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Home My WebLink AboutCouncil Information Memorandum 11-29-2018CITY OF PLYMOUTH COUNCIL INFO MEMO November 29, 2018 EVENTS / MEETINGS Planning Commission Agenda for December 5 ................................................... Page 2 Official City Meeting Calendars .................................................................... Page 3 Tentative List of Agenda Items ..................................................................... Page 6 CORRESPONDENCE Hennepin County Requires Organics Recycling for Cities and Certain Businesses .......... Page 8 Request for Rezoning, and PUD General Plan and Preliminary Plat for “Westin Ridge” Located Southeast of County Road 47 and 101 (2018078) ................................... Page 12 Farewell Reception for Plymouth Mayor Kelli Slavik set for December 12 ................ Page 14 REPORTS & OTHER ARTICLES OF INTEREST Monthly Financial Report ......................................................................... Page 15 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 CHRISTMAS EVE CITY OFFICES CLOSED AT NOON 25 CHRISTMAS DAY CITY OFFICES CLOSED 26 27 28 29 December 2018 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5000 Fax: 763-509-5060 7:00 PM PLANNING COMMISSION MEETING Council Chambers 5:00 PM SPECIAL COUNCIL MEETING Board & Commission Interviews Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Medicine Lake Room SUN TUES MON WED THUR FRI SAT 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Council Chambers 7:00 PM CHARTER COMMISSION MEETING Medicine Lake Room 7:00 PM PLANNING COMMISSION MEETING Council Chambers 2:00 PM - 5:00 PM Old Fashioned Christmas Plymouth Creek Park 30 31 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 30 31 January 2019 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5000 Fax: 763-509-5060 7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers SUN TUES MON WED THUR FRI SAT CHANGES ARE NOTED IN RED 5:30 pm SPECIAL COUNCIL MEETING Goals & Legislative Priorities for 2019 Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room MARTIN LUTHER KING JR. BIRTHDAY CITY OFFICES CLOSED 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Parkers Lake Room NEW YEAR’S DAY CITY OFFICES CLOSED 7:00 PM REGULAR COUNCIL MEETING Council Chambers Page 4 SUN MON TUE WED THU FRI SAT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 SUN TUES MON WED THUR FRI SAT February 2019 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5000 Fax: 763-509-5060 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room 5:30 PM SPECIAL COUNCIL MEETING Boards & Commissions Discussion Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers 5:30 PM SPECIAL COUNCIL MEETING County Road 47 Discussion Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers PRESIDENTS DAY CITY OFFICES CLOSED 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Medicine Lake Room Page 5 Tentative Schedule for City Council Agenda Items December 11, Special, 5:00 p.m. Medicine Lake Room • Board and commission interviews • Closed session to discuss labor negotiations December 11, Regular, 7:00 p.m. Council Chambers • Recognize Police Citizen Academy graduates • Accept donation from the Wayzata Youth Hockey Association for the training center addition to the Plymouth Ice Center • Approve 2019 Target and Trap Shooting License renewal • Approve 2019 Amusement License renewals • Approve 2019 Tobacco License renewals • Approve 2019 Compensation and Classification Plan for non-represented employees • Accept donations and sponsorships to the City of Plymouth • Accept streets for continual maintenance in The Fields at Meadow Ridge (2016077), Villas at Copper Creek (2015052), Serenity on the Greenway 2nd (2015057), Enclave on the Greenway 2nd (2016021), Enclave at Elm Creek Development Agreement (2017068), Camelot Nine at Begin (2016009); and accept utilities for continual maintenance in Camelot Nine at Begin (2016009). • Designate Engineer for the Vicksburg Lane Full Depth Reclamation Project (ST199005) and Ferndale Lane Mill & Overlay Project (ST199002.001) • Approve Change Orders No. 1-3 for the Kilmer Park Street Reconstruction Project (ST189001) • Approve Change Order No. 1 for the 2018 Sanitary Sewer Lining Project (SS189001) • Approve Application for Standalone Noise Barrier and Cost Sharing with the Minnesota Department of Transportation • Approve Surface Water Management Plan • Approve (American Disabilities Act) ADA Transition Plan for Facilities within the Public Right- of-Way • Approve Change Orders No. 1-4 for the Schmidt Lake Road at I-494 Expansion Project (ST18003) and Fernbrook Lane Mill and Overlay Project (ST189002.001) • Authorize Joint Powers Agreement with the City of Minneapolis regarding Public Safety support related to the 2019 NCAA Final Four • Adopt Ordinance Amending Section 1016.01 of the City Code and Resolution Amending the City Policies Regarding Park Facilities • Fieldstone Family Homes/Construct new home on undersized lot at 2625 Medicine Ridge Road (VAR) (2018077) • Public hearing on 2019 budget, general property tax levy, HRA levy, and 2019-2023 Capital Improvement Program • Ordinance amending Chapter IV of the City Code regarding short term rental housing • 2040 Comprehensive Plan January 8, Special, 5:30 p.m. Medicine Lake Room • Goals and Legislative Priorities for 2019 January 8, Regular, 7:00 p.m. Council Chambers • Appoint 2019 Health Officer • Appoint 2019 Council Secretary • Appoint 2019 Official Depository Page 6 • Appoint 2019 Official Newspaper • Approve appointment of Deputy Mayor for 2019 • Approve appointments to boards and commissions • Approve Council Coordinating Representatives and other agency appointments January 22, Regular, 7:00 p.m. Council Chambers • Announce Fire & Ice on February 2 February 12, Special, 5:30 p.m. Medicine Lake Room • Boards and commissions discussion February 12, Regular, 7:00 p.m. Council Chambers February 26, Special, 5:30 p.m. Medicine Lake Room • County Road 47 discussion February 26, Regular, 7:00 p.m. Council Chambers March 12, Board and Commission Social, Medicine Lake Room March 12, Regular, 7:00 p.m. Council Chambers March 26, Regular, 7:00 p.m. Council Chambers Page 7 Hennepin County requires organics recycling for cities and certain businesses Hennepin County sent this bulletin at 11/27/2018 02:29 PM CST November 27, 2018 Hennepin County requires organics recycling for cities and certain businesses On Tuesday, the Hennepin County Board of Commissioners approved revisions to the county’s recycling ordinance. The changes require businesses that generate large quantities of food waste to implement food waste recycling by January 1, 2020 and cities to offer organics composting service to residents by 2022. In addition to requiring organics recycling, the ordinance was revised to improve conventional recycling at businesses, apartments, and other multifamily dwellings. Thank you County staff would like to thank the many stakeholders who took time to provide input along each step of the process. Your thoughtful comments made for a better final ordinance. By incorporating your feedback, it is our hope that implementation will be as manageable as possible for affected businesses. Since organic materials make up 30 percent of trash, recycling food and other organic materials is the biggest opportunity to achieve the county’s recycling goals of recycling 75 percent of our waste and sending zero waste to landfills by 2030. Putting our food waste to a better use can help feed people in need, create compost for healthier soils, and create energy through anaerobic digestion. Page 8 Implementation Staff are now turning their attention to implementing the requirements. Our plans include: Notify businesses, property owners and haulers and provide support for the requirements that begin on January 1, 2020 • Create plain language guides for compliance, education resources and training support • Help address barriers and continue to offer grants and technical assistance • Promote requirements to covered sectors and provide targeted assistance Support cities in implementing residential organics by January 1, 2022 • Fund drop-off sites • Support pilot projects • Develop program plans and share contract language • Create education materials and help cities with promotions Sign up for our sector-specific newsletters Now that the ordinance has been revised, we will no longer use the email list to send updates. Please take a moment now to sign up for our sector-specific newsletters (business recycling or multifamily recycling) to stay informed about implementation guides and other resources as they are developed. Page 9 Details of the new recycling requirements • Businesses that generate large quantities of food waste, such as restaurants, hotels, grocers, residential care facilities, and office buildings with dining services, must implement food waste recycling by January 1, 2020. This requirement applies to businesses in the covered sectors that generate one ton of trash or more per week or contract for weekly collection of eight or more cubic yards of trash. This threshold was selected because large generators of organics are likely to break even or even save money when implementing food waste recycling. • Cities must make organics recycling service available to all households with curbside recycling service (single-family and dwellings up to four units) by January 1, 2022. Cities of the fourth class (those with a population of 10,000 or less) that choose not to make curbside organics recycling service available to residents must provide at least one organics recycling drop-off site by January 1, 2022. • Multifamily properties must provide recycling education to residents, offer adequate service for the collection of recyclables (and organics if offered), increase service levels if insufficient, provide recycling containers in common areas where trash is being collected, and label waste containers. • In addition to meeting state recycling requirements, businesses must offer adequate service for the collection of recyclables, increase service levels if insufficient, and label containers. • The county will have the authority to enforce these requirements, including the ability to issue warnings or citations for noncompliance. Businesses and multifamily properties would be given the opportunity to comply before the county would take enforcement action. Learn more Page 10 Read the board action Review the ordinance language (PDF) See a summary of new requirements, ordinance revisions and completed public engagement efforts Staff contacts • Business food waste recycling requirements: John Jaimez, john.jaimez@hennepin.us or 612-348-5893 • Business recycling requirements: Paul Kroening, paul.kroening@hennepin.us or 612-348-6358 • City organics recycling requirements: Ben Knudson, ben.knudson@hennepin.us or 612-596-1176 • Multifamily recycling requirements: Carolyn Collopy, carolyn.collopy@hennepin.us or 612-596-0993 Page 11 Page 12 Page 13 City of Plymouth News Release For Immediate Release Nov. 28, 2018 Contact: Dave Callister City Manager City of Plymouth 763-509-5000 dcallister@plymouthmn.gov Farewell reception for Plymouth Mayor Kelli Slavik set for Dec. 12 Plymouth, Minn. – Plymouth residents and community members are invited to say farewell to Plymouth Mayor Kelli Slavik at a community reception 4-7 p.m. Wednesday, Dec. 12 at the Plymouth Creek Center, 14800 34th Ave. N. The event is free and open to the public. There is no need to RSVP. A brief program is set for 5 p.m. Slavik did not run for re-election in November. The reception will pay tribute to her two decades of public service – 12 years as mayor and eight years as council member. Slavik was first elected to the City Council in 1998 to represent Ward 2 (southwest Plymouth). After two terms as council member, she was elected mayor in 2006. Slavik was re-elected in 2010 and 2014. During her tenure as mayor, Slavik worked with fellow council members to advocate for several transportation projects, including a permanent third lane on Interstate 494 and procurement of state funding to build a bridge on Vicksburg Lane over the Canadian Pacific Railroad tracks. She also advocated for a new bridge on County Road 9 over I-494 and the creation of the Plymouth Veterans Memorial. In addition to regularly testifying and advocating for issues and projects affecting Plymouth at the State Capitol, Slavik regularly represented the city to the business community and promoted Plymouth as a regional employment center. She spoke to hundreds of elementary school students annually, worked with numerous community groups and represented Plymouth on the national stage when Money Magazine named Plymouth America’s Best Place to Live in 2008. Cutline: After two decades of public service, Plymouth Mayor Kelli Slavik opted to not run for re-election. The community is invited to say farewell at a reception set for Dec. 12. -30- Page 14 Memorandum To: Dave Callister From: Jodi Bursheim, Finance Manager Date November 27, 2018 Item: Financial Information Attached please find the General Fund financial report, investment summary, and cash balance report through October 2018. Please let me know if you have any questions. Page 15 Fund: 100 - General Fund Reporting Period: January, 2018 To October, 2018 (10 Months) Fund Category: General Fund; Fund: 100 - General Fund; Department: All; Division: All; Account Category: All; GL Account: All; Program: All Budget YTD Actual Amount Budget Less YTD Actual % of Budget Prior Year YTD Actual Amount Prior Year Total Actual Amount Revenue: General Property Taxes 28,113,058 15,312,063 (12,800,995)54.47 %13,635,310 26,543,658 Permits and Licenses 4,042,460 3,918,082 (124,379)96.92 %4,375,650 4,821,527 Intergovernmental 2,624,138 2,607,631 (16,507)99.37 %2,397,635 2,725,137 Charges for Services 1,414,684 1,203,978 (210,706)85.11 %1,155,813 1,427,874 Billings to Departments 2,056,286 838,572 (1,217,714)40.78 %814,148 1,509,364 Fines & Forfeitures 613,000 493,281 (119,719)80.47 %468,258 538,828 Special Assessments 11,500 0 (11,500)0.00 %0 19,960 Contributions & Donations - Operating 81,600 6,875 (74,725)8.43 %7,236 93,736 Interest Income 240,000 80,097 (159,903)33.37 %236,665 167,650 Other 143,300 202,126 58,826 141.05 %368,715 433,287 Transfers In 253,000 51,000 (202,000)20.16 %3,065 299,906 4900.240 - Transfers In - Lawful Gambling 42,000 0 (42,000)0.00 %0 53,426 4900.413 - Transfers In - Improvement Project Construction 150,000 0 (150,000)0.00 %0 206,544 4900.610 - Transfers In - Public Facilities 0 0 0 0.00 %0 28,272 4900.660 - Transfers In - Resource Planning 61,000 51,000 (10,000)83.61 %3,065 11,665 Total Revenue 39,593,026 24,713,705 (14,879,321)62.42 %23,462,494 38,580,928 Expense: Personal Services 24,389,606 19,325,575 (5,064,031)79.24 %18,250,882 22,558,826 Materials and Supplies 1,343,005 935,724 (407,281)69.67 %830,684 1,004,884 Employee Development & Meetings 330,200 303,755 (26,445)91.99 %236,560 262,228 Dues & Subscriptions 141,884 124,957 (16,927)88.07 %118,475 118,010 Contractual Services 4,738,510 3,564,023 (1,174,487)75.21 %3,458,402 4,053,806 Equipment 161,600 92,154 (69,446)57.03 %84,485 101,324 Capital Improvements 170,000 131,389 (38,611)77.29 %0 0 Allocations 6,956,008 5,796,674 (1,159,334)83.33 %5,609,222 6,731,067 Transfers Out 149,500 149,500 0 100.00 %0 1,893,961 Nov 27, 2018 04:07 PM Actual vs Budget Year to Date with Prior Year Comparison Page 1 Actual vs Budget Year to Date with Prior Year Comparison by Fund: Page 16 Fund: 100 - General Fund Reporting Period: January, 2018 To October, 2018 (10 Months) Fund Category: General Fund; Fund: 100 - General Fund; Department: All; Division: All; Account Category: All; GL Account: All; Program: All Budget YTD Actual Amount Budget Less YTD Actual % of Budget Prior Year YTD Actual Amount Prior Year Total Actual Amount Other Expense 1,212,713 962,891 (249,822)79.40 %888,123 1,097,794 Total Expense 39,593,026 31,386,642 (8,206,384)79.27 %29,476,834 37,821,900 Net Total 0 (6,672,937)(6,672,937)0.00 %(6,014,340)759,027 Nov 27, 2018 04:07 PM Actual vs Budget Year to Date with Prior Year Comparison Page 2 Actual vs Budget Year to Date with Prior Year Comparison by Fund: Page 17 City of Plymouth Investments Portfolio Management October 31, 2018 City of Plymouth Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 365 Equiv. Certificates of Deposit 3,207,000.00 1,6822.52 2.3767313,187,319.753,207,000.00 Bankers Acceptances -Amortizing 4,989,300.15 1083.92 2.341334,983,180.705,000,000.00 Federal Agency Coupon Securities 59,533,407.28 2,30046.78 2.2581,51257,785,332.1159,727,176.47 Miscellaneous Coupon Securities 430,554.38 3,5300.34 2.7341,947419,272.63421,544.76 Pass Through Securities (GNMA/CMO)10,118,156.24 3,5907.95 2.4072,5859,811,581.649,867,049.57 Municipal Bonds 48,981,979.15 2,16538.49 2.2401,24947,677,719.3448,600,000.00 127,260,397.20 100.00%Investments 123,864,406.17126,822,770.80 2,254 1,420 2.271 Cash and Accrued Interest 127,290,379.32Total Cash and Investments 29,982.12Subtotal 29,982.12 123,894,388.29126,822,770.80 29,982.12 29,982.12 2,254 1,420 2.271 Accrued Interest at Purchase Current Year October 31 239,563.66 Average Daily Balance Effective Rate of Return 129,374,192.27 2.18% Total Earnings Month Ending __________________________________________________ ____________________ Patti Weitgenant, Accountant Portfolio INVT AP Reporting period 10/01/2018-10/31/2018 Run Date: 11/02/2018 - 08:52 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.3aPage 18 Moody's Page 1 Par Value Book Value Maturity Date Stated RateMarket Value October 31, 2018 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Certificates of Deposit American Express Centurion Bk10636 248,000.00 248,000.00 11/29/20192.20011/28/2014 246,549.2002587DWK0 393 Capital One Bank U VA US10632 248,000.00 248,000.00 11/26/20192.10011/26/2014 246,611.20140420RC6 390 CIT Bank Lake City Utah CTF DE10633 248,000.00 248,000.00 11/26/20192.20011/26/2014 246,923.6817284C4L5 390 CiITIBANK NA SIOUX SD US10945 248,000.00 248,000.00 09/07/20223.15009/07/2018 247,531.2817312QS42 1,406 COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 247,508.9620033AF27 1,413 Discover Bank DE US10634 248,000.00 248,000.00 11/26/20192.10011/26/2014 246,640.96254672EP9 390 Goldman Sachs Bnk USA New York10591 245,000.00 245,000.00 06/11/20192.00006/11/2014 244,421.8038147JG55 222 JPMORGAN CHASE BK DE US10947 248,000.00 248,000.00 09/14/20223.15009/14/2018 247,533.7648128FQT2 1,413 Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 237,934.20795450A70 1,328 Synchrony Bk Retail CTF10592 245,000.00 245,000.00 06/13/20192.00006/13/2014 244,497.7587165HAP5 224 Third Federal Savings & Loan A10631 248,000.00 248,000.00 11/25/20192.00011/24/2014 246,618.6488413QAW8 389 WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 245,306.72949763TQ9 1,413 First Source Bank in US10657 240,000.00 240,000.00 02/11/20191.30004/10/2015 239,241.6033646CEP5 102 3,207,000.003,187,319.753,207,000.003,207,000.00Subtotal and Average 731 US Bank Sweep - Money Market Fund US Bank Money Center - Monthly10375 0.00 0.00 0.15012/01/2010 0.000492100897 1 0.000.000.000.00Subtotal and Average 0 Bankers Acceptances -Amortizing US Bank Money Center - Monthly10913 300,000.00 299,076.17 12/17/20182.41006/20/2018 298,468.179033A1MH8 46 US Bank Money Center - Monthly10916 300,000.00 300,000.00 11/01/20182.32006/22/2018 299,317.509033A1L14 0 US Bank Money Center - Monthly10917 301,432.00 300,362.50 12/24/20182.41006/27/2018 299,774.469033A1MQ8 53 US Bank Money Center - Monthly10918 349,359.00 348,458.24 12/10/20182.38006/28/2018 347,769.429033A1MA3 39 US Bank Money Center - Monthly10928 328,440.00 327,753.92 12/03/20182.35007/11/2018 327,070.139033A1M39 32 US Bank Money Center - Monthly10938 300,000.00 298,262.00 01/28/20192.37008/16/2018 297,672.509033A1NU8 88 US Bank Money Center - Monthly10939 476,665.00 476,550.60 11/05/20182.16008/20/2018 475,484.209033A1L55 4 US Bank Money Center - Monthly10942 429,000.00 428,480.43 11/21/20182.18009/04/2018 427,489.569033A1LM80 20 US Bank Money Center - Monthly10943 417,816.00 417,309.98 11/21/20182.18009/04/2018 416,344.949033A1LM80 20 US Bank Money Center - Monthly10944 366,917.00 366,830.98 11/05/20182.11009/07/2018 366,008.079033A1L55 4 US Bank Money Center - Monthly10949 335,740.00 334,928.91 12/10/20182.23009/17/2018 334,212.389033A1MA3 39 US Bank Money Center - Monthly10950 655,182.00 652,899.05 12/27/20182.24009/28/2018 655,182.009033A1MT2 56 US Bank Money Center - Monthly10953 439,449.00 438,387.37 12/10/20182.23010/12/2018 438,387.379033A1MA3 39 4,989,300.154,983,180.705,000,000.004,942,654.10Subtotal and Average 33 Portfolio INVT AP Run Date: 11/02/2018 - 08:52 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.3a Page 19 Moody's Page 2 Par Value Book Value Maturity Date Stated RateMarket Value October 31, 2018 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Federal Agency Coupon Securities Fedl Agric Mtg Corp10512 1,000,000.00 1,000,000.00 11/29/20212.00011/29/2012 969,550.0031315PQL6 1,124 Fedl Agric Mtg Corp10768 2,000,000.00 2,000,000.00 07/19/20211.26007/19/2016 1,913,480.003132X0HQ7 991 Fedl Agric Mtg Corp10478 1,000,000.00 1,000,000.00 09/27/20191.40009/27/2012 988,790.0031315PVD8 330 Federal Farm Credit Bank10724 1,000,000.00 1,000,000.00 02/16/20222.00002/16/2016 966,680.003133EFZL4 1,203 Federal Farm Credit Bank10734 2,000,000.00 2,000,000.00 03/30/20201.49003/30/2016 1,962,020.003133EFV20 515 Federal Farm Credit Bank10740 1,000,000.00 1,000,000.00 04/19/20221.92004/29/2016 960,270.003133EF4A2 1,265 Federal Farm Credit Bank10742 1,000,000.00 1,000,000.00 05/16/20232.00005/16/2016 945,050.003133EGAD7 1,657 Federal Farm Credit Bank10743 1,000,000.00 1,000,000.00 02/17/20211.58005/17/2016 970,540.003133EGAZ8 839 Federal Farm Credit Bank10764 1,000,000.00 1,000,000.00 07/14/20211.48007/14/2016 961,980.003133EGLU7 986 Federal Farm Credit Bank10765 1,000,000.00 1,000,000.00 04/14/20221.72007/14/2016 958,660.003133EGLZ6 1,260 Federal Farm Credit Bank10767 1,000,000.00 1,000,000.00 01/19/20211.44007/19/2016 968,550.003133EGMP7 810 Federal Farm Credit Bank10807 1,000,000.00 977,774.44 04/25/20231.82001/17/2017 949,200.003133EGZV0 1,636 Federal Farm Credit Bank10920 1,000,000.00 999,535.89 02/10/20233.08007/02/2018 995,600.003133EJNV7 1,562 Federal Farm Credit Bank10923 1,000,000.00 993,768.57 02/05/20253.00007/02/2018 970,180.003133EJBN8 2,288 Federal Farm Credit Bank10926 1,000,000.00 998,252.41 02/20/20263.30007/10/2018 975,230.003133EJDH96 2,668 Federal Farm Credit Bank10930 2,000,000.00 1,944,291.59 05/30/20242.59007/16/2018 1,915,820.003133EHLD3 2,037 Federal Farm Credit Bank10936 1,500,000.00 1,500,000.00 02/10/20233.08007/23/2018 1,493,400.003133EJNV7 1,562 Federal Home Loan Bank10484 441,176.47 441,176.47 10/24/20191.37010/24/2012 434,505.88313380Z75 357 Federal Home Loan Bank10693 2,000,000.00 2,000,000.00 07/26/20222.23010/26/2015 1,916,580.003130A6LE5 1,363 AaaFederal Home Loan Bank10710 2,000,000.00 2,000,000.00 01/27/20222.00001/27/2016 1,906,680.00 AAA3130A73W3 1,183 Federal Home Loan Bank10714 1,000,000.00 1,001,318.46 01/27/20222.00002/08/2016 988,130.003130A72V6 1,183 Federal Home Loan Bank10719 1,000,000.00 1,000,000.00 02/10/20201.37002/10/2016 981,540.003130A7A70 466 Federal Home Loan Bank10748 1,000,000.00 1,019,704.55 03/11/20222.25005/25/2016 977,370.00313378CR0 1,226 Federal Home Loan Bank10755 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 945,230.003130A8EP4 1,685 Federal Home Loan Bank10756 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 945,230.003130A8EP4 1,685 AaaFederal Home Loan Bank10780 1,000,000.00 999,650.60 09/22/20231.83009/22/2016 943,290.00 AAA3130A9GV7 1,786 AaaFederal Home Loan Bank10818 1,000,000.00 1,000,000.00 01/26/20242.67001/26/2017 964,950.00 AAA3130AAPY8 1,912 Federal Home Loan Bank10842 2,000,000.00 1,998,028.37 11/22/20232.25006/23/2017 1,906,840.003130AA5J3 1,847 Federal Home Loan Bank10848 2,000,000.00 2,000,000.00 06/27/20242.55006/27/2017 1,926,320.003130ABJW7 2,065 Federal Home Loan Bank10877 1,000,000.00 1,000,000.00 12/04/20242.80012/04/2017 963,840.003130ACXB5 2,225 Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 971,620.003130ADEH1 2,281 Federal Home Loan Bank10919 1,000,000.00 963,562.48 09/27/20272.95007/02/2018 941,470.003130ACHC1 3,252 Federal Home Loan Bank10922 2,000,000.00 1,998,320.34 06/12/20233.18007/02/2018 1,974,940.003130AEFF2 1,684 Federal Home Loan Bank10927 1,000,000.00 1,000,000.00 07/11/20253.58007/11/2018 987,900.003130AEL81 2,444 Federal Home Loan Bank10937 1,500,000.00 1,500,000.00 07/25/20253.67007/25/2018 1,487,505.003130AENP1 2,458 Federal Home Loan Bank10951 2,000,000.00 1,928,834.97 12/27/20273.15010/04/2018 1,928,834.973130ADAD4 3,343 Portfolio INVT AP Run Date: 11/02/2018 - 08:52 PM (PRF_PM2) 7.3.0 Page 20 Moody's Page 3 Par Value Book Value Maturity Date Stated RateMarket Value October 31, 2018 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Federal Agency Coupon Securities Federal Home Loan Mtg Corp10461 1,000,000.00 1,000,000.00 06/27/20191.50006/27/2012 992,300.003134G3XJ4 238 Federal Home Loan Mtg Corp10472 2,000,000.00 2,000,000.00 08/21/20201.55008/21/2012 1,950,760.003134G3D64 659 Federal Home Loan Mtg Corp10781 1,000,000.00 1,000,000.00 09/22/20231.75009/22/2016 941,710.003134GAHJ6 1,786 Federal Home Loan Mtg Corp10793 2,000,000.00 1,997,875.20 10/13/20231.60010/17/2016 1,907,840.003134GAQL1 1,807 Federal Home Loan Mtg Corp10921 1,000,000.00 985,747.17 02/21/20253.01007/02/2018 974,260.003134GSCW3 2,304 Federal Home Loan Mtg Corp10932 1,286,000.00 1,285,565.77 03/15/20233.00007/19/2018 1,269,166.263134GSEQ4 1,595 Federal National Mtg Assn10499 2,000,000.00 2,000,000.00 01/30/20201.35011/05/2012 1,963,580.003136G0X63 455 Federal National Mtg Assn10758 1,000,000.00 1,000,000.00 06/14/20211.80006/14/2016 966,700.003136G3RK3 956 Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 1,910,260.003136G35U5 1,153 Federal National Mtg Assn10785 1,000,000.00 1,000,000.00 09/30/20211.62509/30/2016 950,980.003136G4AH6 1,064 59,533,407.2857,785,332.1159,727,176.4762,249,032.79Subtotal and Average 1,512 Miscellaneous Coupon Securities Small Business Administration10595 421,544.76 430,554.38 03/01/20243.19107/02/2014 419,272.63831641FA8 1,947 430,554.38419,272.63421,544.76430,623.80Subtotal and Average 1,947 Pass Through Securities (GNMA/CMO) Federal Home Loan Mtg Corp10763 1,500,000.00 1,552,968.75 09/25/20222.57305/27/2016 1,466,940.003137AXHP1 1,424 Federal National Mtg Assn10420 376,480.85 400,246.20 08/01/20214.00008/16/2011 384,232.5931417Y4V6 1,004 Federal National Mtg Assn10421 479,179.08 504,485.72 07/01/20254.00008/16/2011 489,203.5131419AMZ7 2,434 Federal National Mtg Assn10659 530,859.96 546,453.97 10/01/20272.50004/20/2015 516,436.4931417DL76 3,256 Federal National Mtg Assn10814 531,609.61 529,782.21 12/01/20222.21001/20/2017 511,567.933138L16Z7 1,491 Federal National Mtg Assn10910 1,778,679.84 1,764,228.07 10/01/20323.00005/17/2018 1,758,562.973140GUKS5 5,083 Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 1,979,820.003138LM3Q4 2,343 GNMA10366 288,606.80 308,358.33 05/15/20254.50007/28/2010 298,263.583620AWE48 2,387 GNMA10403 842,987.55 876,443.62 05/15/20263.50006/16/2011 858,363.6436241LU95 2,752 FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 992,540.003137BFE98 2,185 Small Bus. Admin Pool #52206810618 538,645.88 588,470.62 11/25/20214.16709/22/2014 555,650.9383165AQV9 1,120 10,118,156.249,811,581.649,867,049.5710,201,291.24Subtotal and Average 2,585 Municipal Bonds Three Crowns Funding LLC10669 1,315,000.00 1,344,495.57 09/01/20194.44606/29/2015 1,335,579.75052396UY2 304 Allen Cmnty Dev-Ref10811 1,000,000.00 978,430.38 09/01/20252.35301/20/2017 929,450.00018100DN4 2,496 Andover Minn Ult G.O. Series10519 910,000.00 913,253.23 02/01/20202.00012/27/2012 897,005.20034313ZQ2 457 Andover Minn Ult G.O. Series10520 925,000.00 927,442.65 02/01/20212.00012/27/2012 899,645.75034313ZR0 823 Bloomingdale MI Public Schools10739 1,230,000.00 1,245,744.96 05/01/20212.49004/29/2016 1,204,871.10094383FR2 912 Portfolio INVT AP Run Date: 11/02/2018 - 08:52 PM (PRF_PM2) 7.3.0 Page 21 Moody's Page 4 Par Value Book Value Maturity Date Stated RateMarket Value October 31, 2018 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds Carmel IN Redev Auth10718 775,000.00 786,495.13 08/01/20212.43002/10/2016 757,314.5014329NEB6 1,004 Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 939,510.00199492UV9 2,343 District of Columbia10766 1,055,000.00 1,116,470.38 06/01/20205.27007/15/2016 1,091,587.4025476FKZ0 578 Eau Claire Wis10882 1,000,000.00 955,944.55 04/01/20262.15012/18/2017 911,810.00278444DH4 2,708 Florida St Hurricane10720 1,000,000.00 1,015,681.21 07/01/20202.99502/10/2016 999,400.0034074GDH4 608 FL ST BRD of Admin10924 1,000,000.00 991,735.81 07/01/20212.63807/03/2018 990,040.00341271AB0 973 AaaGeorgia ST GO BDS 2016B GO10759 500,000.00 505,188.67 02/01/20202.00007/07/2016 495,240.00 AAA3733844Q6 457 Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,459,229.38 04/01/20211.90012/11/2012 1,413,052.35392643TB8 882 Green Bay Wis Area Pub Sch BDS10516 930,000.00 931,350.76 04/01/20201.65012/11/2012 912,888.00392643TA0 517 Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,907.92 02/01/20242.65001/20/2017 479,570.00465468DG8 1,918 Los Angeles CA10929 1,000,000.00 1,001,308.06 09/01/20233.11007/12/2018 994,540.00544351MP1 1,765 AaMemphis-C-Babs10778 500,000.00 570,614.83 07/01/20245.05609/15/2016 542,535.00 AA586145WG5 2,069 Milan Mich Area Schools10754 1,000,000.00 1,010,130.09 05/01/20212.13106/03/2016 975,110.00 AA598801JE9 912 Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,012,023.68 01/01/20262.90002/14/2013 969,850.00604195VE4 2,618 Mounds View MN Indep School10843 2,000,000.00 2,061,834.31 02/01/20243.00006/23/2017 1,969,280.00620637W87 1,918 Muskego Norway WI Sch Dis10530 1,000,000.00 1,001,000.24 04/01/20191.50005/06/2013 994,600.00627627QC9 151 Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 501,380.00664214MG5 2,039 Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 521,405.85664214MJ9 2,769 Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 352,485.00664214MK6 3,134 City of New York NY10676 2,000,000.00 1,957,106.13 11/01/20232.40007/14/2015 1,905,860.0064971QJ20 1,826 New Mexico St Fin10721 1,190,000.00 1,224,729.54 06/15/20223.10002/10/2016 1,188,215.0064711NVA0 1,322 Northbrook IL Taxable (AAA)10521 1,000,000.00 1,000,040.03 12/01/20181.25001/10/2013 998,040.00663821SJ6 30 AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,087,736.23 04/01/20254.97309/30/2016 1,034,920.00 AA652577FA0 2,343 New York City NY Transitional10844 1,000,000.00 979,216.62 08/01/20221.70006/26/2017 945,420.0064966MED7 1,369 New York St Dorm Auth St Pers10671 1,000,000.00 1,000,780.40 02/15/20191.79006/29/2015 997,400.0064990EJ57 106 AaOhio St Third Frontier Resh &10896 1,000,000.00 960,078.34 05/01/20242.20003/05/2018 938,690.00 AA677522JC9 2,008 Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,005,539.44 10/01/20203.00010/11/2018 2,005,539.44678720KJ1 700 Private Expt Fdg Corp Secd Nt10868 2,000,000.00 2,021,281.73 03/15/20194.37510/17/2017 2,016,000.00742651DG4 134 San Francisco City10911 1,000,000.00 1,020,135.52 06/15/20253.75005/23/2018 1,008,420.007976462X3 2,418 Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 958,920.00823348DS3 1,642 Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 643,747.50829458HZ4 2,769 State of CA - Txb GO10751 1,000,000.00 997,445.87 04/01/20211.50005/27/2016 965,600.0013063CP87 882 State of MN GO10613 585,000.00 583,673.92 08/01/20202.08009/16/2014 576,669.606041293K0 639 Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 278,802.00 AA868424JW3 1,947 Superior WI Sch Dist10789 295,000.00 309,424.39 03/01/20233.00010/04/2016 291,465.90868424JV5 1,581 Texas St Transn Commn Hwy Impt10517 2,000,000.00 2,000,795.40 04/01/20191.25012/18/2012 1,986,940.008827227B1 151 Portfolio INVT AP Run Date: 11/02/2018 - 08:52 PM (PRF_PM2) 7.3.0 Page 22 Moody's Page 5 Par Value Book Value Maturity Date Stated RateMarket Value October 31, 2018 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds Tulsa CO ISD #510912 2,000,000.00 2,008,572.63 06/01/20213.12506/07/2018 2,001,460.00899593MA2 943 Univ of Pttsburgh PA10816 1,000,000.00 1,005,141.16 09/15/20232.73201/20/2017 967,460.00914805EU6 1,779 Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,875.99 08/01/20252.72806/26/2017 947,540.0092603PEV0 2,465 Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,014,754.21 03/01/20222.60001/18/2017 977,420.00 AA971838DN4 1,216 Whitemore Lake SD - B10753 2,000,000.00 2,037,369.79 05/01/20212.74905/27/2016 1,965,040.00966578LW4 912 48,981,979.1547,677,719.3448,600,000.0048,343,590.34Subtotal and Average 1,249 129,374,192.27 126,822,770.80 1,420123,864,406.17 127,260,397.20Total and Average Portfolio INVT AP Run Date: 11/02/2018 - 08:52 PM (PRF_PM2) 7.3.0 Page 23 Moody's Page 6 Par Value Book Value Stated RateMarket Value October 31, 2018 Portfolio Details - Cash Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date 0.00 129,374,192.27 126,822,770.80 1,420 0 29,982.12 29,982.12 29,982.12 29,982.12 Subtotal Accrued Interest at PurchaseAverage Balance 123,894,388.29 127,290,379.32Total Cash and Investments Portfolio INVT AP Run Date: 11/02/2018 - 08:52 PM (PRF_PM2) 7.3.0 Page 24 Page 1 Par Value Stated Rate October 31, 2018 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 AMEX10636 248,000.00 248,000.002.20011/29/201902587DWK0 246,549.2011/28/2014 248,000.002.200393 CAPONE10632 248,000.00 248,000.002.10011/26/2019140420RC6 246,611.2011/26/2014 248,000.002.100390 CITBAN10633 248,000.00 248,000.002.20011/26/201917284C4L5 246,923.6811/26/2014 248,000.002.200390 CITIBK10945 248,000.00 248,000.003.15009/07/202217312QS42 247,531.2809/07/2018 248,000.003.1501,406 COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 247,508.9609/14/2018 248,000.003.1501,413 DISCOV10634 248,000.00 248,000.002.10011/26/2019254672EP9 246,640.9611/26/2014 248,000.002.100390 GOLDMN10591 245,000.00 245,000.002.00006/11/201938147JG55 244,421.8006/11/2014 245,000.002.000222 JPMORG10947 248,000.00 248,000.003.15009/14/202248128FQT2 247,533.7609/14/2018 248,000.003.1501,413 SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 237,934.2006/21/2017 245,000.002.3501,328 SYNCHR10592 245,000.00 245,000.002.00006/13/201987165HAP5 244,497.7506/13/2014 245,000.002.000224 THIRDF10631 248,000.00 248,000.002.00011/25/201988413QAW8 246,618.6411/24/2014 248,000.002.000389 WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 245,306.7209/14/2018 248,000.003.1501,413 ZBDKW10657 240,000.00 240,000.001.30002/11/201933646CEP5 239,241.6004/10/2015 240,000.001.300102 3,207,000.00Certificates of Deposit Totals 3,207,000.000.007313,207,000.00 2.376 3,187,319.75 US Bank Sweep - Money Market Fund USBANK10375 0.00 0.000.1500492100897 0.0012/01/2010 0.000.1501 0.00US Bank Sweep - Money Market Fund Totals 0.000.0000.00 0.000 0.00 Bankers Acceptances -Amortizing USBANK10913 300,000.00 299,076.172.41012/17/20189033A1MH8 298,468.1706/20/2018 296,385.002.50846 USBANK10916 300,000.00 300,000.002.32011/01/20189033A1L14 299,317.5006/22/2018 297,448.002.4050 USBANK10917 301,432.00 300,362.502.41012/24/20189033A1MQ8 299,774.4606/27/2018 297,799.742.50853 USBANK10918 349,359.00 348,458.242.38012/10/20189033A1MA3 347,769.4206/28/2018 345,548.082.47439 USBANK10928 328,440.00 327,753.922.35012/03/20189033A1M39 327,070.1307/11/2018 325,331.222.43932 USBANK10938 300,000.00 298,262.002.37001/28/20199033A1NU8 297,672.5008/16/2018 296,741.252.46388 USBANK10939 476,665.00 476,550.602.16011/05/20189033A1L55 475,484.2008/20/2018 474,462.812.2314 USBANK10942 429,000.00 428,480.432.18011/21/20189033A1LM80 427,489.5609/04/2018 426,973.692.25220 USBANK10943 417,816.00 417,309.982.18011/21/20189033A1LM80 416,344.9409/04/2018 415,842.522.25220 USBANK10944 366,917.00 366,830.982.11011/05/20189033A1L55 366,008.0709/07/2018 365,648.182.1774 USBANK10949 335,740.00 334,928.912.23012/10/20189033A1MA3 334,212.3809/17/2018 333,993.032.30439 USBANK10950 655,182.00 652,899.052.24012/27/20189033A1MT2 655,182.0009/28/2018 651,512.982.31656 USBANK10953 439,449.00 438,387.372.23012/10/20189033A1MA3 438,387.3710/12/2018 437,842.942.30139 4,989,300.15Bankers Acceptances -Amortizing Totals 4,965,529.440.00335,000,000.00 2.341 4,983,180.70 Portfolio INVT AP Run Date: 11/02/2018 - 08:52 PM (PRF_PMS) 7.3.0 Report Ver. 7.3.3aPage 25 Page 2 Par Value Stated Rate October 31, 2018 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 Federal Agency Coupon Securities FAMC10512 1,000,000.00 1,000,000.002.00011/29/202131315PQL6 969,550.0011/29/2012 1,000,000.002.0001,124 FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 1,913,480.0007/19/2016 2,000,000.001.260991 FAMCA10478 1,000,000.00 1,000,000.001.40009/27/201931315PVD8 988,790.0009/27/2012 1,000,000.001.400330 FFCB10724 1,000,000.00 1,000,000.002.00002/16/20223133EFZL4 966,680.0002/16/2016 1,000,000.002.1611,203 FFCB10734 2,000,000.00 2,000,000.001.49003/30/20203133EFV20 1,962,020.0003/30/2016 2,000,000.001.490515 FFCB10740 1,000,000.00 1,000,000.001.92004/19/20223133EF4A2 960,270.00 Received04/29/2016 1,000,000.001.9201,265 FFCB10742 1,000,000.00 1,000,000.002.00005/16/20233133EGAD7 945,050.0005/16/2016 1,000,000.002.0001,657 FFCB10743 1,000,000.00 1,000,000.001.58002/17/20213133EGAZ8 970,540.0005/17/2016 1,000,000.001.580839 FFCB10764 1,000,000.00 1,000,000.001.48007/14/20213133EGLU7 961,980.0007/14/2016 1,000,000.001.480986 FFCB10765 1,000,000.00 1,000,000.001.72004/14/20223133EGLZ6 958,660.0007/14/2016 1,000,000.001.7201,260 FFCB10767 1,000,000.00 1,000,000.001.44001/19/20213133EGMP7 968,550.0007/19/2016 1,000,000.001.440810 FFCB10807 1,000,000.00 977,774.441.82004/25/20233133EGZV0 949,200.00 Received01/17/2017 968,906.252.3561,636 FFCB10920 1,000,000.00 999,535.893.08002/10/20233133EJNV7 995,600.00 Received07/02/2018 999,500.003.0921,562 FFCB10923 1,000,000.00 993,768.573.00002/05/20253133EJBN8 970,180.00 Received07/02/2018 993,439.583.1112,288 FFCB10926 1,000,000.00 998,252.413.30002/20/20263133EJDH96 975,230.00 Received07/10/2018 998,178.623.3272,668 FFCB10930 2,000,000.00 1,944,291.592.59005/30/20243133EHLD3 1,915,820.00 6,618.8907/16/2018 1,941,380.003.1402,037 FFCB10936 1,500,000.00 1,500,000.003.08002/10/20233133EJNV7 1,493,400.00 Received07/23/2018 1,500,000.003.0801,562 FHLB10484 441,176.47 441,176.471.37010/24/2019313380Z75 434,505.8810/24/2012 441,176.471.370357 FHLB10693 2,000,000.00 2,000,000.002.23007/26/20223130A6LE5 1,916,580.0010/26/2015 2,000,000.002.2301,363 FHLB10710 2,000,000.00 2,000,000.002.00001/27/20223130A73W3 1,906,680.0001/27/2016 2,000,000.002.0001,183 FHLB10714 1,000,000.00 1,001,318.462.00001/27/20223130A72V6 988,130.00 Received02/08/2016 1,002,430.002.2591,183 FHLB10719 1,000,000.00 1,000,000.001.37002/10/20203130A7A70 981,540.0002/10/2016 1,000,000.001.370466 FHLB10748 1,000,000.00 1,019,704.552.25003/11/2022313378CR0 977,370.00 Received05/25/2016 1,033,970.001.6331,226 FHLB10755 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 945,230.0006/13/2016 1,000,000.002.0001,685 FHLB10756 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 945,230.0006/13/2016 1,000,000.002.0001,685 FHLB10780 1,000,000.00 999,650.601.83009/22/20233130A9GV7 943,290.0009/22/2016 999,500.001.8381,786 FHLB10818 1,000,000.00 1,000,000.002.67001/26/20243130AAPY8 964,950.0001/26/2017 1,000,000.002.6701,912 FHLB10842 2,000,000.00 1,998,028.372.25011/22/20233130AA5J3 1,906,840.00 Received06/23/2017 1,997,500.002.2711,847 FHLB10848 2,000,000.00 2,000,000.002.55006/27/20243130ABJW7 1,926,320.0006/27/2017 2,000,000.002.5502,065 FHLB10877 1,000,000.00 1,000,000.002.80012/04/20243130ACXB5 963,840.0012/04/2017 1,000,000.002.8002,225 FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 971,620.0001/29/2018 1,000,000.002.7802,281 FHLB10919 1,000,000.00 963,562.482.95009/27/20273130ACHC1 941,470.00 Received07/02/2018 962,210.003.4303,252 FHLB10922 2,000,000.00 1,998,320.343.18006/12/20233130AEFF2 1,974,940.00 3,533.3307/02/2018 1,998,200.003.2001,684 FHLB10927 1,000,000.00 1,000,000.003.58007/11/20253130AEL81 987,900.0007/11/2018 1,000,000.003.5802,444 FHLB10937 1,500,000.00 1,500,000.003.67007/25/20253130AENP1 1,487,505.0007/25/2018 1,500,000.003.6702,458 Portfolio INVT AP Run Date: 11/02/2018 - 08:52 PM (PRF_PMS) 7.3.0 Page 26 Page 3 Par Value Stated Rate October 31, 2018 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 Federal Agency Coupon Securities FHLB10951 2,000,000.00 1,928,834.973.15012/27/20273130ADAD4 1,928,834.97 16,975.0010/04/2018 1,928,252.003.6103,343 FHLMC10461 1,000,000.00 1,000,000.001.50006/27/20193134G3XJ4 992,300.0006/27/2012 1,000,000.001.500238 FHLMC10472 2,000,000.00 2,000,000.001.55008/21/20203134G3D64 1,950,760.0008/21/2012 2,000,000.001.550659 FHLMC10781 1,000,000.00 1,000,000.001.75009/22/20233134GAHJ6 941,710.0009/22/2016 1,000,000.001.7501,786 FHLMC10793 2,000,000.00 1,997,875.201.60010/13/20233134GAQL1 1,907,840.00 Received10/17/2016 1,997,000.002.1671,807 FHLMC10921 1,000,000.00 985,747.173.01002/21/20253134GSCW3 974,260.00 Received07/02/2018 985,000.003.2632,304 FHLMC10932 1,286,000.00 1,285,565.773.00003/15/20233134GSEQ4 1,269,166.26 Received07/19/2018 1,285,537.633.0081,595 FNMA10499 2,000,000.00 2,000,000.001.35001/30/20203136G0X63 1,963,580.00 Received11/05/2012 2,000,000.001.350455 FNMA10758 1,000,000.00 1,000,000.001.80006/14/20213136G3RK3 966,700.0006/14/2016 1,000,000.001.800956 FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 1,910,260.0009/28/2016 2,000,000.001.5001,153 FNMA10785 1,000,000.00 1,000,000.001.62509/30/20213136G4AH6 950,980.0009/30/2016 1,000,000.001.6251,064 59,533,407.28Federal Agency Coupon Securities Totals 59,532,180.5527,127.221,51259,727,176.47 2.258 57,785,332.11 Miscellaneous Coupon Securities SBA10595 421,544.76 430,554.383.19103/01/2024831641FA8 419,272.63 Received07/02/2014 437,879.622.7341,947 430,554.38Miscellaneous Coupon Securities Totals 437,879.620.001,947421,544.76 2.734 419,272.63 Pass Through Securities (GNMA/CMO) FHLMC10763 1,500,000.00 1,552,968.752.57309/25/20223137AXHP1 1,466,940.00 Received05/27/2016 1,552,968.751.2481,424 FNMA10420 376,480.85 400,246.204.00008/01/202131417Y4V6 384,232.59 Received08/16/2011 400,246.202.4811,004 FNMA10421 479,179.08 504,485.724.00007/01/202531419AMZ7 489,203.51 Received08/16/2011 504,485.722.9502,434 FNMA10659 530,859.96 546,453.972.50010/01/202731417DL76 516,436.49 Received04/20/2015 546,453.971.8453,256 FNMA10814 531,609.61 529,782.212.21012/01/20223138L16Z7 511,567.93 Received01/20/2017 529,782.212.2501,491 FNMA10910 1,778,679.84 1,764,228.073.00010/01/20323140GUKS5 1,758,562.97 Received05/17/2018 1,764,228.073.1095,083 FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 1,979,820.00 Received07/20/2018 2,006,250.003.0242,343 GNMA10366 288,606.80 308,358.334.50005/15/20253620AWE48 298,263.58 Received07/28/2010 308,358.333.2502,387 GNMA10403 842,987.55 876,443.623.50005/15/202636241LU95 858,363.64 Received06/16/2011 876,443.622.7812,752 KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 992,540.00 Received01/20/2017 1,040,468.751.8882,185 SBAPL10618 538,645.88 588,470.624.16711/25/202183165AQV9 555,650.93 Received09/22/2014 588,470.621.3201,120 10,118,156.24Pass Through Securities (GNMA/CMO) Totals 10,118,156.240.002,5859,867,049.57 2.407 9,811,581.64 Municipal Bonds 3 CROW10669 1,315,000.00 1,344,495.574.44609/01/2019052396UY2 1,335,579.75 Received06/29/2015 1,462,674.501.649304 ALLDEV10811 1,000,000.00 978,430.382.35309/01/2025018100DN4 929,450.00 Received01/20/2017 972,810.002.7022,496 ANDOVE10519 910,000.00 913,253.232.00002/01/2020034313ZQ2 897,005.2012/27/2012 928,463.901.683457 Portfolio INVT AP Run Date: 11/02/2018 - 08:52 PM (PRF_PMS) 7.3.0 Page 27 Page 4 Par Value Stated Rate October 31, 2018 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Municipal Bonds ANDOVE10520 925,000.00 927,442.652.00002/01/2021034313ZR0 899,645.7512/27/2012 933,787.501.859823 BLOSCD10739 1,230,000.00 1,245,744.962.49005/01/2021094383FR2 1,204,871.10 Received04/29/2016 1,261,524.902.155912 CARDEV10718 775,000.00 786,495.132.43008/01/202114329NEB6 757,314.50 Received02/10/2016 797,885.752.0001,004 COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 939,510.0010/25/2017 1,000,000.002.4802,343 DISTRI10766 1,055,000.00 1,116,470.385.27006/01/202025476FKZ0 1,091,587.40 Received07/15/2016 1,205,548.501.491578 EAUCLA10882 1,000,000.00 955,944.552.15004/01/2026278444DH4 911,810.00 Received12/18/2017 950,780.002.8202,708 FLORID10720 1,000,000.00 1,015,681.212.99507/01/202034074GDH4 999,400.00 Received02/10/2016 1,041,320.002.007608 FLSTBR10924 1,000,000.00 991,735.812.63807/01/2021341271AB0 990,040.00 146.5607/03/2018 990,720.002.964973 GEORGI10759 500,000.00 505,188.672.00002/01/20203733844Q6 495,240.0007/07/2016 514,805.001.150457 GRNBAY10515 1,455,000.00 1,459,229.381.90004/01/2021392643TB8 1,413,052.3512/11/2012 1,469,535.451.770882 GRNBAY10516 930,000.00 931,350.761.65004/01/2020392643TA0 912,888.0012/11/2012 936,965.701.541517 ITASCA10815 500,000.00 501,907.922.65002/01/2024465468DG8 479,570.00 Received01/20/2017 502,555.002.5701,918 LOSANG10929 1,000,000.00 1,001,308.063.11009/01/2023544351MP1 994,540.0007/12/2018 1,001,390.003.0801,765 MEMPHI10778 500,000.00 570,614.835.05607/01/2024586145WG5 542,535.00 Received09/15/2016 597,130.002.4482,069 MILAN10754 1,000,000.00 1,010,130.092.13105/01/2021598801JE9 975,110.00 Received06/03/2016 1,019,900.001.707912 MINNTO10524 1,000,000.00 1,012,023.682.90001/01/2026604195VE4 969,850.00 Received02/14/2013 1,021,610.002.6992,618 MNDSCD10843 2,000,000.00 2,061,834.313.00002/01/2024620637W87 1,969,280.00 Received06/23/2017 2,077,800.002.3601,918 MSNSCD10530 1,000,000.00 1,001,000.241.50004/01/2019627627QC9 994,600.0005/06/2013 1,014,170.001.250151 NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 501,380.0006/29/2017 530,000.002.4502,039 NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 521,405.8506/29/2017 555,000.002.7002,769 NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 352,485.0006/29/2017 375,000.002.8503,134 NEWYOR10676 2,000,000.00 1,957,106.132.40011/01/202364971QJ20 1,905,860.00 Received07/14/2015 1,928,820.002.8851,826 NMSGEN10721 1,190,000.00 1,224,729.543.10006/15/202264711NVA0 1,188,215.00 Received02/10/2016 1,250,856.602.4011,322 NORTHB10521 1,000,000.00 1,000,040.031.25012/01/2018663821SJ6 998,040.00 Received01/10/2013 1,002,830.001.20030 NWTSCD10784 1,000,000.00 1,087,736.234.97304/01/2025652577FA0 1,034,920.00 Received09/30/2016 1,116,260.003.3882,343 NYCITY10844 1,000,000.00 979,216.621.70008/01/202264966MED7 945,420.00 Received06/26/2017 971,750.002.3111,369 NYSHGR10671 1,000,000.00 1,000,780.401.79002/15/201964990EJ57 997,400.00 Received06/29/2015 1,009,800.001.512106 OHIOST10896 1,000,000.00 960,078.342.20005/01/2024677522JC9 938,690.00 Received03/05/2018 955,320.003.1682,008 OKLAHO10952 2,000,000.00 2,005,539.443.00010/01/2020678720KJ1 2,005,539.44 1,666.6710/11/2018 2,005,700.002.850700 PRIVAT10868 2,000,000.00 2,021,281.734.37503/15/2019742651DG4 2,016,000.00 Received10/17/2017 2,080,680.001.572134 SANFRA10911 1,000,000.00 1,020,135.523.75006/15/20257976462X3 1,008,420.0005/23/2018 1,021,470.003.7032,418 SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 958,920.0002/15/2017 1,000,000.002.7921,642 SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 643,747.50 Received06/26/2017 675,000.002.8792,769 STOFCA10751 1,000,000.00 997,445.871.50004/01/202113063CP87 965,600.00 Received05/27/2016 994,880.001.610882 STOFMN10613 585,000.00 583,673.922.08008/01/20206041293K0 576,669.60 Received09/16/2014 580,548.152.216639 Portfolio INVT AP Run Date: 11/02/2018 - 08:52 PM (PRF_PMS) 7.3.0 Page 28 Page 5 Par Value Stated Rate October 31, 2018 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 SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 278,802.0010/04/2016 300,000.001.9501,947 SUPSCD10789 295,000.00 309,424.393.00003/01/2023868424JV5 291,465.9010/04/2016 316,331.451.8001,581 TEXAS10517 2,000,000.00 2,000,795.401.25004/01/20198827227B1 1,986,940.0012/18/2012 2,012,000.001.151151 TULSA10912 2,000,000.00 2,008,572.633.12506/01/2021899593MA2 2,001,460.00 1,041.6706/07/2018 2,009,900.002.425943 UNIVPI10816 1,000,000.00 1,005,141.162.73209/15/2023914805EU6 967,460.00 Received01/20/2017 1,007,020.002.5951,779 VVYHGR10846 1,000,000.00 1,002,875.992.72808/01/202592603PEV0 947,540.00 Received06/26/2017 1,003,450.002.6802,465 WILMOT10809 1,000,000.00 1,014,754.212.60003/01/2022971838DN4 977,420.00 Received01/18/2017 1,022,660.002.1461,216 WTMSCD10753 2,000,000.00 2,037,369.792.74905/01/2021966578LW4 1,965,040.00 Received05/27/2016 2,073,660.002.121912 48,981,979.15Municipal Bonds Totals 49,500,312.402,854.901,24948,600,000.00 2.240 47,677,719.34 127,260,397.20Investment Totals 123,864,406.17 127,761,058.2529,982.12126,822,770.80 1,420 2.271 Portfolio INVT AP Run Date: 11/02/2018 - 08:52 PM (PRF_PMS) 7.3.0 Page 29 Ending Balance $11,877,833.16 $605,378.22 $140,362.47 $9,109,222.72 $57,029.57 $95,563.68 $49,455.27 $161,774.18 $581,973.44 $1,664,166.14 $1,116,393.21 ($145,254.61) $200,618.31 $843,141.74 $140,622.13 $4,309,307.43 $381,574.80 $5,328,611.44 $3,126,665.65 $19,045,242.19 $528,913.67 $7,255,668.21 $2,953,138.07 $4,878,914.74 ($209,057.16) ($188.18) $10,508,534.85 ($723,312.85) ($50,214.08) $887,532.64 ($2,013.67) $848,574.06 $66,073.35 City of Plymouth Cash Balance Report Period ending 10/31/2018 Fund Description 220 Transit System 230 Community Development 234 Economic Development 100 General Fund 200 Recreation Fund 210 Parker's Lake Cemetery Maintnce 308 2005A - TIF 1-1 - Shops at Plym 310 2009A - TIF 7-5A - Refund 1998A 258 HRA General 240 Lawful Gambling 250 Community Dev Block Grant (CDBG) 254 HRA Section 8 315 2015A - GO Open Space 400 CON - Const Imprvmnts - General 401 FND - Minnesota State Aid 312 2010A - GO Open Space 314 2012A - GO Refunding 2004A 407 FND - Admin - Pre-construction 408 FND - Park Const Dedication Fees 409 FND - Capital Improvement 404 FND - Community Improvement 405 FND - Park Replacement 406 FND - Street Reconstruction 418 ENT - FND - Util Trunk Expansion 420 ENT - Water Sewer Construction 421 ENT - Water Resources Constrctn 412 ENT - FND - Water Sewer Replace 413 CON - Constr Imprvmnts - Streets 417 CON-Project Warranty Repairs 425 TIF - Housing Assistance Program 422 TIF - 7-4 - Hoyt Tech Park 423 TIF - 7-5A - Village at Bass Crk 424 TIF - 7-6 - Berkshire Page 30 City of Plymouth Cash Balance Report Period ending 10/31/2018 $170,860.40 $109,066.80 $9,066.98 $181,983.40 $17,185.32 $2,973,590.78 $4,113,283.91 $4,421,396.60 $1,418,674.15 $1,035,766.93 $1,144,135.97 $8,480,391.75 $6,063,219.21 $5,547,029.13 $6,574,978.22 $5,273,110.92 $3,408,790.62 $193,849.96 $638,112.80 $571,815.47 $137,978,554.11 426 TIF - 7-7 - Stone Creek Village 427 TIF - 1-1 - Shops at Plymth Crk 500 Water 510 Water Resources 520 Sewer 428 TIF - 1-2 - Vicksburg Commons 429 TIF - 1-3 - Crossroads Station 432 TIF - 7-8 - Quest Development 600 Central Equipment 610 Public Facilities 620 Information Technology 530 Solid Waste Mgmt 540 Ice Center 550 Field House 700 Parker's Lake Cemetery 850 Plymouth Town Square 851 Vicksburg Crossing 630 Risk Management 640 Employee Benefits 660 Resource Planning Page 31