HomeMy WebLinkAboutCouncil Information Memorandum 05-02-2019CITY OF PLYMOUTH
COUNCIL INFO MEMO
May 2, 2019
EVENTS / MEETINGS
Environmental Quality Committee Agenda for May 8 ........................................... Page 2
Parks and Recreation Advisory Commission Agenda for May 9 ................................ Page 3
Official City Meeting Calendars .................................................................... Page 4
Tentative List of Agenda Items ..................................................................... Page 7
CORRESPONDENCE
Grant Letter NW Cable Commission ............................................................. Page 10
Public Safety Department Partners with High Schools to
Raise Awareness of Distracted Driving ....................................................... Page 11
Preapplication Sketch Review for Senior Apartment Building and
Villa Style Townhomes at 3735 and 3855 County Road 101 (2019024) ................... Page 12
REPORTS & OTHER ARTICLES OF INTEREST
Monthly Financial Report ......................................................................... Page 14
ENVIRONMENTAL QUALITY COMMITTEE
AGENDA
May 8, 2019
WHERE: MEDICINE LAKE ROOM
Plymouth City Hall
3400 Plymouth Boulevard
Plymouth, MN 55447
CONSENT AGENDA
All items listed on the consent agenda* are considered to be routine by the Environmental Quality
Committee and will be enacted by one motion. There will be no separate discussion of these items
unless a Committee member, or citizen so requests, in which event the item will be removed from
the consent agenda and considered in normal sequence on the agenda.
1.7:00 P.M. CALL TO ORDER
2.7:00 P.M. PUBLIC FORUM – Individuals may address the Committee about any item
not contained in the regular agenda. A maximum of 15 minutes is allotted for the Forum.
3.7:20 P.M APPROVAL OF AGENDA - EQC members may add items to the agenda for
discussion purposes or staff direction only. The EQC will not normally take official action
on items added to the agenda.
4.7:25 P.M. CONSENT AGENDA*
A.Approve March 13, 2019 EQC Meeting Minutes
5.7:30 P.M. GENERAL BUSINESS
A.
B.
C.
Medicine Lake boat launch closure
Drop off Day Summary
Environmental Commission Conference recap
6.REPORTS AND STAFF RECOMMENDATIONS
7.FUTURE MEETINGS: June 12
•Green Steps
•Introduce Chris LaBounty City Engineer
8.8:00 P.M. ADJOURNMENT
Page 2
Next Meeting – June 13 at the Plymouth Creek Center, 14800 34th Avenue North
PARKS AND RECREATION ADVISORY COMMISSION
MEETING AGENDA
1.CALL TO ORDER
2.APPROVAL OF MINUTES
3.OPEN FORUM:
4.PRESENTATIONS (NON-ACTION ITEMS):
4a Plymouth Creek Center Project Update
4b Recreation Operations
5.NEW BUSINESS (ACTION/NON ACTION ITEMS):
5a Trail Gap Projects Update – Sonya Rippe (Project Coordinator)
5b Plymouth Parks & Recreation 2019 Strategic Plan Update
5c Draft 2020-2030 Capital Improvement Program Review (CIP)
6.COMMISSIONER/STAFF UPDATE
Upcoming Community/Special Events
7.ADJOURNMENT
DATE & TIME: Thursday, May 9, 2019 7:00 p.m.
LOCATION: CITY COUNCIL CHAMBERS
Plymouth City Hall, 3400 Plymouth Boulevard, Plymouth, Minnesota 55447
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
May 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
7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers
7:00 PM PLANNING COMMISSION MEETING Council Chambers
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Parkers Lake Room
SUN TUES MON WED THUR FRI SAT
MEMORIAL DAY
CITY OFFICES CLOSED
5:30 PM SPECIAL COUNCIL MEETING Economic Development Discussion (Part 2) Medicine Lake Room
5:30 PM SPECIAL COUNCIL MEETING
Discuss BRT option for Highway 55 Medicine Lake Room
7:00 PM REGULAR COUCIL MEETING
Council Chambers
5:30 PM SPECIAL COUNCIL MEETING Fire Station Space Needs Assessment & Design Recommendations Medicine Lake Room 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
7:00 PM PLANNING COMMISSION MEETING
Council Chambers
20 21 22
23 24 25
26 27
28 29
June 2019
3400 Plymouth Boulevard Plymouth, MN 55447
OFFICIAL CITY CALENDAR Phone: 763-509-5000 Fax: 763-509-5060
5:00 PM SPECIAL COUNCIL MEETING
Preliminary Budget Discussion Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING
Council Chambers
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING
Medicine Lake Room
7:00 PM PARK & REC ADVISORY COMMISSION MEETING
Plymouth Creek Center
7:00 PM PLANNING COMMISSION MEETING Council Chambers
SUN TUES MON WED THUR FRI SAT
CHANGES ARE NOTED IN RED
5:30 PM SPECIAL COUNCIL MEETING Snow/Ice Removal Policy Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING Council Chambers
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Parkers Lake Room 30
Page 5
SUN MON TUE WED THU FRI SAT
1 2 3
4 5 6
7 8 9
10 11
12 13
14 15 16
17
7:00 PM PLANNING COMMISSION MEETING
Council Chambers
18 19 20
21 22 23
24 25 26 27
28 29 30 31
July 2019
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5000 Fax: 763-509-5060
SUN TUES MON WED THUR FRI SAT
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Parkers Lake Room
7:00 PM REGULAR COUNCIL MEETING Council Chambers
INDEPENDENCE DAY CITY OFFICES CLOSED
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room
5:30 PM - 10:30 PM Music in Plymouth Hilde Performance Center
Page 6
Note: Special Meeting topics have been set by Council; all other topics are tentative.
EDA refers to the Economic Development Authority
Tentative Schedule for
City Council Agenda Items
May 14, Special, 5:30 p.m. Medicine Lake Room
•Discuss BRT option for Highway 55
May 14, Regular, 7:00 p.m. Council Chambers
•Proclaim May 19-25 as “Public Works Week”
•Approve modifications to the Private Activity Bond Financing Policy
•Award contract for 2020 Mill and Overlay Preventative Maintenance – storm and sanitary
sewer (ST209002)
•Award Contract for 2020 Mill & Overlay Preventative Maintenance – Water Main (ST209002)
•Order and Accept Preliminary Engineering Report, Order and Accept Plans and Specifications,
Call for a Public Hearing, Order Advertisements for Bids, Declare Costs to be Assessed, and
Set Assessment Hearing for the 2019 Mill and Overlay Project (ST199004)
•Approve Payment No. 2 7 Final for the County Road 6 Retaining Walls Project (ST179003.001)
•Approve Encroachment Agreement at 14720 41st Avenue North
•Approve Rezoning and Preliminary Plat to subdivide the existing lot located at 18300 8th
Avenue into two lots (Sathre-Bergquist – 201876)
•Approve PUD amendment for generator and fence at 2800 Northwest Boulevard (Data
Recognition Corporation – 2019015)
•Approve Site Plan amendment and Variance for building addition with reduced setback at
13700 Industrial Park Boulevard (Daikin Applied Americas, Inc. – 2019016)
•Award Contract for County Road 9 Bridge Replacement and Construction Services
•Approve amendments to Council Coordinating Representatives
•Public improvement and assessment hearing and award contract for the Candlelight Terrace
Street reconstruction project (ST199001)
May 21, Special, 5:30 p.m. Medicine Lake Room
•Economic development discussion (Part 2)
May 28, Special, 5:30 p.m. Medicine Lake Room
•Fire Station space needs assessment and design recommendations
May 28, Regular, 7:00 p.m. Council Chambers
•Update from the League of Minnesota Cities and Insurance Trust
June 11, Special, 5:00 p.m. Medicine Lake Room
•Preliminary Budget Discussion
June 11, Regular, 7:00 p.m. Council Chambers
•Accept musical instrument donation from the Plymouth Rotary Club for the Zachary
Playground renovation
June 25, Special, 5:30 p.m. Medicine Lake Room
•Snow/ice removal policy
June 25, Regular, 7:00 p.m. Council Chambers
Page 7
(CANCELLED)July 9, Regular, 7:00 p.m. Council Chambers
July 23, Regular, 7:00 p.m. Council Chambers
August 13, Regular, 7:00 p.m. Council Chambers
August 20, Special, 5:30 p.m., Medicine Lake Room
•Budget/CIP
August 27, Special, 5:30 p.m., Medicine Lake Room
•Budget/CIP
August 27, Regular, 7:00 p.m. Council Chambers
September 3, Special, 5:30 p.m., Medicine Lake Room
•Budget/CIP (if needed)
September 10, Regular, 7:00 p.m. Council Chambers
•2020 proposed budget, preliminary general property tax levy, HRA levy and setting budget
public hearing date
September 24, Regular, 7:00 p.m. Council Chambers
October 8, Regular, 7:00 p.m. Council Chambers
October 22, Regular, 7:00 p.m. Council Chambers
November 12, Special, 5:30 p.m., Medicine Lake Room
•Budget/CIP (if needed)
November 12, Regular, 7:00 p.m. Council Chambers
•Adopt polling locations for 2020 elections
November 26, Regular, 7:00 p.m. Council Chambers
December 10, Regular, 7:00 p.m. Council Chambers
•Recognize Police Citizen Academy graduates
•Approve 2020 Target and Trap Shooting License Renewal
•Approve 2020 Amusement License renewals
•Approve 2020 Tobacco License renewals
•Public hearing on 2020 budget, general property tax levy, HRA levy, and Capital Improvement
Plan
Page 8
BUDGET PROCESS
Budget Calendar
2020-2021 Biennial Budget Preparation & 10-yr Capital Improvement Plan
Date Category Description
April 22, 2019 Budget Departments receive budget instruction
April – June 2019 Budget Departments prepare budgets
May 13, 2019 Budget Personnel changes submitted to HR
June 10, 2019 Budget Budgets submitted to Finance
June 11, 2019 Budget Council Study Session – Budget Goals
July 8 – July 17, 2019 Budget Department meetings
August 9, 2019 Budget Council receives budget materials for upcoming meeting
August 20, 2019 Budget & CIP Council study session (Budget & CIP meeting #1)
August 27, 2019 Budget & CIP Council Study Session (Budget & CIP meeting #2)
Council Regular Session (Financial Overview & Utility Study)
September 3, 2019 Budget & CIP Council Study Session (Budget meeting #3) (if needed)
September 10, 2019 Budget Council adopts preliminary levies & budget (Budget meeting #4)
October 2, 2019 CIP Planning Commission public hearing
November 12, 2019 Budget Council Study Session (Budget meeting #5) (If needed)
December 10, 2019 Budget & CIP Budget Public Hearing, CIP, Budget & Levy Adoption
December 27, 2019 Budget Levy is certified with Hennepin County
Page 9
Page 10
City of Plymouth
News Release
For Immediate Release
April 30, 2019
Contact: Sara Lynn Cwayna
Public Safety Education Specialist
City of Plymouth
763-509-5198
scwayna@plymouthmn.gov
Prom week: Plymouth Public Safety Department partners with
high schools to raise awareness of distracted driving
Plymouth, Minn. – During prom week, Plymouth school resource officers and firefighters will greet high
school students at Armstrong and Wayzata high schools as first responders put the dangers of distracted
driving center stage.
Public Safety personnel will display a vehicle, which was involved in a crash caused by distracted driving,
outside of the high schools. The vehicle display is sponsored by Minnesotans for Safe Driving. Officers
and firefighters will use the crash vehicle to engage students in conversation about the deadly
consequences of distracted driving and driving under the influence of drugs and alcohol.
The vehicle will be on display:
•May 13-15 at Armstrong High School, 10635 36th Ave. N.
•May 15-17 at Wayzata High School, 4955 Peony Lane N.
Public Safety Education Specialist Sara Cwayna said between 2013 and 2017 in Minnesota, distracted or
inattentive driving was a contributing factor in one in five crashes, resulting in an average of 53 deaths
and 216 serious injuries each year.
“Texting is a very dangerous distraction,” said Deputy Chief Erik Fadden. “If sending or reading a text
takes a driver’s eyes off the road for just 5 seconds, at 55 miles an hour, that's like driving the length of
an entire football field with your eyes closed.”
Officers will remind students that distracted driving is not just cellphones and texting. Distracted driving
is any activity that diverts attention from driving, including talking or texting on your phone, eating or
drinking, talking to people in your vehicle, or fiddling with the stereo, entertainment or navigation
system.
Starting Aug. 1, drivers will no longer be able to hold their cell phones in their hands. They will be able to
use their phones to make calls, text, listen to music or podcasts and get directions, but only by voice
commands or single touch activation without holding the phone. Visit HandsFreeMN.org for more
information.
30-
Page 11
Page 12
Page 13
Memorandum
To: Dave Callister
From: Jodi Bursheim, Finance Manager
Date April 30, 2019
Item: Financial Information
Attached please find the General Fund financial report, investment summary, and cash balance report through March
31, 2019. Please let me know if you have any questions.
Page 14
Fund: 100 - General Fund
Reporting Period: January, 2019 To March, 2019 (3 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 29,958,324 0 (29,958,324)0.00 %0 27,836,128
Permits and Licenses 4,071,330 1,207,581 (2,863,749)29.66 %1,230,916 4,441,208
Intergovernmental 2,818,866 509,194 (2,309,672)18.06 %529,258 2,926,320
Charges for Services 1,406,060 208,061 (1,197,999)14.80 %250,094 1,484,953
Billings to Departments 2,170,975 259,119 (1,911,856)11.94 %251,572 1,704,140
Fines & Forfeitures 615,500 126,067 (489,433)20.48 %143,602 520,206
Special Assessments 11,500 0 (11,500)0.00 %0 19,856
Contributions & Donations - Operating 86,600 0 (86,600)0.00 %500 88,875
Interest Income 195,000 0 (195,000)0.00 %67,940 264,307
Other 179,900 31,419 (148,481)17.46 %50,082 255,560
Transfers In 202,000 0 (202,000)0.00 %0 310,927
Total Revenue 41,716,055 2,341,441 (39,374,614)5.61 %2,523,963 39,852,479
Expense:
Personal Services 26,271,774 5,490,547 (20,781,227)20.90 %5,409,919 24,136,316
Materials and Supplies 1,257,632 313,531 (944,101)24.93 %189,182 1,185,621
Employee Development & Meetings 349,200 113,579 (235,621)32.53 %108,027 322,428
Dues & Subscriptions 142,021 112,662 (29,359)79.33 %69,543 126,547
Contractual Services 5,089,435 1,394,808 (3,694,627)27.41 %1,070,681 4,275,214
Equipment 105,700 21,713 (83,987)20.54 %15,516 114,806
Capital Improvements 32,000 30,921 (1,079)96.63 %0 201,504
Allocations 7,190,914 1,797,729 (5,393,185)25.00 %1,739,002 6,956,008
Transfers Out 200,500 955 (199,545)0.48 %0 150,851
Other Expense 1,076,879 159,673 (917,206)14.83 %173,191 1,056,638
Total Expense 41,716,055 9,436,118 (32,279,937)22.62 %8,775,061 38,525,932
Net Total 0 (7,094,678)(7,094,678)0.00 %(6,251,098)1,326,546
May 01, 2019 04:54 PM Actual vs Budget Year to Date with Prior Year Comparison Page 1
Actual vs Budget Year to Date with Prior Year Comparison
by Fund:
Page 15
City of Plymouth Investments
Portfolio Management
March 31, 2019
City of Plymouth
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
365 Equiv.
Certificates of Deposit 2,967,000.00 1,7042.45 2.4646302,942,374.822,967,000.00
Bankers Acceptances -Amortizing 4,977,597.46 1274.11 2.677634,968,920.335,000,000.00
Federal Agency Coupon Securities 55,260,368.70 2,30845.63 2.1701,32754,377,615.0055,441,176.47
Miscellaneous Coupon Securities 364,677.92 3,5300.30 2.7341,796363,159.69357,627.20
Pass Through Securities (GNMA/CMO)10,635,866.71 3,4748.78 2.4202,46710,444,588.2510,382,233.09
Municipal Bonds 46,892,738.47 2,25438.72 2.4631,23646,258,768.8546,590,000.00
121,098,249.26 100.00%Investments 119,355,426.94120,738,036.76 2,289 1,324 2.335
Cash and Accrued Interest
121,100,957.60Total Cash and Investments
2,708.34Subtotal
2,708.34
119,358,135.28120,738,036.76
2,708.34
2,708.34
2,289 1,324 2.335
Accrued Interest at Purchase
Current Year
March 31
734,519.82
Average Daily Balance
Effective Rate of Return
127,047,113.38
2.34%
Total Earnings Period Ending
__________________________________________________ ____________________
Patti Weitgenant, Accountant
Portfolio INVT
AP
Reporting period 01/01/2019-03/31/2019
Run Date: 04/03/2019 - 05:23 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.3aPage 16
Moody's
Page 1
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2019
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 246,690.5602587DWK0 242
Capital One Bank U VA US10632 248,000.00 248,000.00 11/26/20192.10011/26/2014 246,688.08140420RC6 239
CIT Bank Lake City Utah CTF DE10633 248,000.00 248,000.00 11/26/20192.20011/26/2014 246,928.6417284C4L5 239
CiITIBANK NA SIOUX SD US10945 248,000.00 248,000.00 09/07/20223.15009/07/2018 246,080.4817312QS42 1,255
COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 246,023.4420033AF27 1,262
Discover Bank DE US10634 248,000.00 248,000.00 11/26/20192.10011/26/2014 246,710.40254672EP9 239
Goldman Sachs Bnk USA New York10591 245,000.00 245,000.00 06/11/20192.00006/11/2014 244,358.1038147JG55 71
JPMORGAN CHASE BK DE US10947 248,000.00 248,000.00 09/14/20223.15009/14/2018 246,053.2048128FQT2 1,262
Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 237,228.60795450A70 1,177
Synchrony Bk Retail CTF10592 245,000.00 245,000.00 06/13/20192.00006/13/2014 244,402.2087165HAP5 73
Third Federal Savings & Loan A10631 248,000.00 248,000.00 11/25/20192.00011/24/2014 246,693.0488413QAW8 238
WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 244,518.08949763TQ9 1,262
2,967,000.002,942,374.822,967,000.003,076,333.33Subtotal and Average 630
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 - Monthly10955 476,665.00 476,061.75 04/18/20192.68011/05/2018 472,510.739033A1RJ9 17
US Bank Money Center - Monthly10956 366,917.00 366,452.65 04/18/20192.68011/05/2018 363,719.229033A1RJ9 17
US Bank Money Center - Monthly10960 328,440.00 327,397.75 05/13/20192.72012/03/2018 325,005.079033A1SD1 42
US Bank Money Center - Monthly10969 300,000.00 299,388.67 04/29/20192.62001/18/2019 299,388.679033A1RV2 28
US Bank Money Center - Monthly10970 429,000.00 428,028.43 05/02/20192.63001/24/2019 428,028.439033A1S25 31
US Bank Money Center - Monthly10973 300,000.00 297,508.00 07/22/20192.67001/29/2019 297,508.009033A1UN6 112
US Bank Money Center - Monthly10974 301,432.00 299,172.52 07/15/20192.57002/12/2019 299,172.529033A1UF3 105
US Bank Money Center - Monthly10975 417,816.00 416,528.43 05/14/20192.58002/19/2019 416,528.439033A1SE9 43
US Bank Money Center - Monthly10976 439,449.00 435,759.34 07/29/20192.54002/21/2019 435,759.349033A1UV8 119
US Bank Money Center - Monthly10977 349,359.00 347,976.12 05/28/20192.50002/22/2019 347,976.129033A1SU3 57
US Bank Money Center - Monthly10978 335,740.00 334,426.98 05/28/20192.47002/22/2019 334,426.989033A1SU3 57
US Bank Money Center - Monthly10979 300,000.00 298,509.58 06/13/20192.45003/11/2019 298,509.589033A1TD0 73
US Bank Money Center - Monthly10980 300,000.00 298,387.08 06/19/20192.45003/20/2019 298,387.089033A1TK4 79
US Bank Money Center - Monthly10981 355,182.00 352,000.16 08/08/20192.50003/20/2019 352,000.169033A1V88 129
4,977,597.464,968,920.335,000,000.004,962,098.63Subtotal and Average 63
Portfolio INVT
AP
Run Date: 04/03/2019 - 05:23 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.3a
Page 17
Moody's
Page 2
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2019
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 983,610.0031315PQL6 973
Fedl Agric Mtg Corp10768 2,000,000.00 2,000,000.00 07/19/20211.26007/19/2016 1,937,300.003132X0HQ7 840
Fedl Agric Mtg Corp10478 1,000,000.00 1,000,000.00 09/27/20191.40009/27/2012 991,360.0031315PVD8 179
Federal Farm Credit Bank10724 1,000,000.00 1,000,000.00 02/16/20222.00002/16/2016 981,110.003133EFZL4 1,052
Federal Farm Credit Bank10734 2,000,000.00 2,000,000.00 03/30/20201.49003/30/2016 1,970,980.003133EFV20 364
Federal Farm Credit Bank10740 1,000,000.00 1,000,000.00 04/19/20221.92004/29/2016 977,140.003133EF4A2 1,114
Federal Farm Credit Bank10742 1,000,000.00 1,000,000.00 05/16/20232.00005/16/2016 970,460.003133EGAD7 1,506
Federal Farm Credit Bank10743 1,000,000.00 1,000,000.00 02/17/20211.58005/17/2016 979,830.003133EGAZ8 688
Federal Farm Credit Bank10764 1,000,000.00 1,000,000.00 07/14/20211.48007/14/2016 972,320.003133EGLU7 835
Federal Farm Credit Bank10765 1,000,000.00 1,000,000.00 04/14/20221.72007/14/2016 971,060.003133EGLZ6 1,109
Federal Farm Credit Bank10767 1,000,000.00 1,000,000.00 01/19/20211.44007/19/2016 977,980.003133EGMP7 659
Federal Farm Credit Bank10807 1,000,000.00 979,840.01 04/25/20231.82001/17/2017 963,520.003133EGZV0 1,485
Federal Farm Credit Bank10923 1,000,000.00 994,183.26 02/05/20253.00007/02/2018 996,340.003133EJBN8 2,137
Federal Farm Credit Bank10926 1,000,000.00 998,352.12 02/20/20263.30007/10/2018 995,430.003133EJDH96 2,517
Federal Farm Credit Bank10930 2,000,000.00 1,948,451.00 05/30/20242.59007/16/2018 1,962,440.003133EHLD3 1,886
Federal Home Loan Bank10484 441,176.47 441,176.47 10/24/20191.37010/24/2012 436,575.00313380Z75 206
Federal Home Loan Bank10693 2,000,000.00 2,000,000.00 07/26/20222.23010/26/2015 1,964,340.003130A6LE5 1,212
AaaFederal Home Loan Bank10710 2,000,000.00 2,000,000.00 01/27/20222.00001/27/2016 1,953,840.00 AAA3130A73W3 1,032
Federal Home Loan Bank10714 1,000,000.00 1,001,148.85 01/27/20222.50002/08/2016 997,220.003130A72V6 1,032
Federal Home Loan Bank10719 1,000,000.00 1,000,000.00 02/10/20201.37002/10/2016 986,840.003130A7A70 315
Federal Home Loan Bank10748 1,000,000.00 1,017,261.84 03/11/20222.25005/25/2016 988,060.00313378CR0 1,075
Federal Home Loan Bank10755 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 959,360.003130A8EP4 1,534
Federal Home Loan Bank10756 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 959,360.003130A8EP4 1,534
AaaFederal Home Loan Bank10780 1,000,000.00 999,680.36 09/22/20231.83009/22/2016 958,570.00 AAA3130A9GV7 1,635
AaaFederal Home Loan Bank10818 1,000,000.00 1,000,000.00 01/26/20242.67001/26/2017 987,180.00 AAA3130AAPY8 1,761
Federal Home Loan Bank10842 2,000,000.00 1,998,190.78 11/22/20232.25006/23/2017 1,950,520.003130AA5J3 1,696
Federal Home Loan Bank10848 2,000,000.00 2,000,000.00 06/27/20242.55006/27/2017 1,969,560.003130ABJW7 1,914
Federal Home Loan Bank10877 1,000,000.00 1,000,000.00 12/04/20242.80012/04/2017 988,760.003130ACXB5 2,074
Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 998,210.003130ADEH1 2,130
Federal Home Loan Bank10919 1,000,000.00 965,267.30 09/27/20272.95007/02/2018 968,720.003130ACHC1 3,101
Federal Home Loan Bank10927 1,000,000.00 1,000,000.00 07/11/20253.58007/11/2018 1,001,350.003130AEL81 2,293
Federal Home Loan Bank10951 2,000,000.00 1,932,073.67 12/27/20273.15010/04/2018 1,954,620.003130ADAD4 3,192
Federal Home Loan Bank10971 2,000,000.00 2,000,000.00 01/29/20243.12501/29/2019 2,000,000.003130AFP92 1,764
Federal Home Loan Bank10972 1,000,000.00 1,000,000.00 01/29/20212.65001/29/2019 1,000,000.003130AFRA7 669
Federal Home Loan Mtg Corp10461 1,000,000.00 1,000,000.00 06/27/20191.50006/27/2012 994,270.003134G3XJ4 87
Federal Home Loan Mtg Corp10472 2,000,000.00 2,000,000.00 08/21/20201.55008/21/2012 1,965,380.003134G3D64 508
Portfolio INVT
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Moody's
Page 3
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2019
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 Corp10781 1,000,000.00 1,000,000.00 09/22/20231.75009/22/2016 959,610.003134GAHJ6 1,635
Federal Home Loan Mtg Corp10793 2,000,000.00 1,998,054.05 10/13/20231.60010/17/2016 1,947,020.003134GAQL1 1,656
Federal Home Loan Mtg Corp10921 1,000,000.00 986,688.99 02/21/20253.01007/02/2018 999,980.003134GSCW3 2,153
Federal National Mtg Assn10499 2,000,000.00 2,000,000.00 01/30/20201.35011/05/2012 1,974,060.003136G0X63 304
Federal National Mtg Assn10758 1,000,000.00 1,000,000.00 06/14/20211.80006/14/2016 977,450.003136G3RK3 805
Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 1,940,840.003136G35U5 1,002
Federal National Mtg Assn10785 1,000,000.00 1,000,000.00 09/30/20211.62509/30/2016 965,040.003136G4AH6 913
55,260,368.7054,377,615.0055,441,176.4758,927,176.67Subtotal and Average 1,327
Miscellaneous Coupon Securities
Small Business Administration10595 357,627.20 364,677.92 03/01/20243.19107/02/2014 363,159.69831641FA8 1,796
364,677.92363,159.69357,627.20407,607.83Subtotal and Average 1,796
Pass Through Securities (GNMA/CMO)
Federal Home Loan Mtg Corp10763 1,500,000.00 1,552,968.75 09/25/20222.57305/27/2016 1,483,440.003137AXHP1 1,273
Federal National Mtg Assn10420 284,970.15 302,958.89 08/01/20214.00008/16/2011 291,800.8831417Y4V6 853
Federal National Mtg Assn10421 422,673.48 444,995.92 07/01/20254.00008/16/2011 432,830.3231419AMZ7 2,283
Federal National Mtg Assn10659 486,518.38 500,809.86 10/01/20272.50004/20/2015 479,999.0331417DL76 3,105
Federal National Mtg Assn10814 526,054.86 524,246.55 12/01/20222.21001/20/2017 516,096.643138L16Z7 1,340
Federal National Mtg Assn10910 1,704,470.44 1,690,621.62 10/01/20323.00005/17/2018 1,701,402.393140GUKS5 4,932
Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 2,011,820.003138LM3Q4 2,192
Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 1,025,937.503138L6WT1 2,679
GNMA10366 268,611.08 286,994.15 05/15/20254.50007/28/2010 281,098.813620AWE48 2,236
GNMA10403 744,074.60 773,605.06 05/15/20263.50006/16/2011 754,335.3936241LU95 2,601
FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 1,006,140.003137BFE98 2,034
Small Bus. Admin Pool #52206810618 444,860.10 486,009.66 11/25/20214.16709/22/2014 459,687.2983165AQV9 969
10,635,866.7110,444,588.2510,382,233.0910,634,000.32Subtotal and Average 2,467
Municipal Bonds
Three Crowns Funding LLC10669 1,315,000.00 1,329,747.79 09/01/20194.44606/29/2015 1,330,083.05052396UY2 153
Allen Cmnty Dev-Ref10811 1,000,000.00 979,745.60 09/01/20252.35301/20/2017 956,970.00018100DN4 2,345
Andover Minn Ult G.O. Series10519 910,000.00 912,168.82 02/01/20202.00012/27/2012 900,226.60034313ZQ2 306
Andover Minn Ult G.O. Series10520 925,000.00 926,990.31 02/01/20212.00012/27/2012 908,988.25034313ZR0 672
Bloomingdale MI Public Schools10739 1,230,000.00 1,243,120.80 05/01/20212.49004/29/2016 1,218,843.90094383FR2 761
Carmel IN Redev Auth10718 775,000.00 784,753.44 08/01/20212.43002/10/2016 767,397.2514329NEB6 853
AaClackamas Cnty OR School Distr10965 990,000.00 999,888.54 06/15/20253.44012/20/2018 1,005,671.70 AA179162HK1 2,267
Portfolio INVT
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Moody's
Page 4
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2019
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 967,330.00199492UV9 2,192
District of Columbia10766 1,055,000.00 1,100,293.96 06/01/20205.27007/15/2016 1,088,169.2025476FKZ0 427
Eau Claire Wis10882 1,000,000.00 958,419.58 04/01/20262.15012/18/2017 937,650.00278444DH4 2,557
Florida St Hurricane10720 1,000,000.00 1,011,760.91 07/01/20202.99502/10/2016 1,001,310.0034074GDH4 457
FL ST BRD of Admin10924 1,000,000.00 993,027.09 07/01/20212.63807/03/2018 995,920.00341271AB0 822
AaaGeorgia ST GO BDS 2016B GO10759 500,000.00 503,459.11 02/01/20202.00007/07/2016 496,725.00 AAA3733844Q6 306
Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,458,500.18 04/01/20211.90012/11/2012 1,429,173.75392643TB8 731
Green Bay Wis Area Pub Sch BDS10516 930,000.00 930,953.48 04/01/20201.65012/11/2012 917,175.30392643TA0 366
Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,756.50 02/01/20242.65001/20/2017 490,540.00465468DG8 1,767
Los Angeles CA10929 1,000,000.00 1,001,195.29 09/01/20233.11007/12/2018 1,007,250.00544351MP1 1,614
AaMemphis-C-Babs10778 500,000.00 565,422.56 07/01/20245.05609/15/2016 552,000.00 AA586145WG5 1,918
Milan Mich Area Schools10754 1,000,000.00 1,008,441.74 05/01/20212.13106/03/2016 986,900.00 AA598801JE9 761
Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,011,324.63 01/01/20262.90002/14/2013 982,670.00604195VE4 2,467
Mounds View MN Indep School10843 2,000,000.00 2,056,926.83 02/01/20243.00006/23/2017 2,011,720.00620637W87 1,767
Muskego Norway WI Sch Dis10530 1,000,000.00 1,000,000.00 04/01/20191.50005/06/2013 997,200.00627627QC9 0
Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 517,184.60664214MG5 1,888
Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 541,674.45664214MJ9 2,618
Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 365,887.50664214MK6 2,983
City of New York NY10676 2,000,000.00 1,960,680.62 11/01/20232.40007/14/2015 1,934,420.0064971QJ20 1,675
New Mexico St Fin10721 1,190,000.00 1,220,734.58 06/15/20223.10002/10/2016 1,206,588.6064711NVA0 1,171
AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,082,039.07 04/01/20254.97309/30/2016 1,034,970.00 AA652577FA0 2,192
New York City NY Transitional10844 1,000,000.00 981,525.89 08/01/20221.70006/26/2017 959,950.0064966MED7 1,218
AaOhio St Third Frontier Resh &10896 1,000,000.00 963,102.71 05/01/20242.20003/05/2018 965,010.00 AA677522JC9 1,857
Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,004,335.21 10/01/20203.00010/11/2018 2,009,000.00678720KJ1 549
Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,021,870.00 AAA770265FQ4 1,767
San Francisco City10911 1,000,000.00 1,018,868.60 06/15/20253.75005/23/2018 1,032,020.007976462X3 2,267
Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 979,350.00823348DS3 1,491
Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 649,228.50829458HZ4 2,618
State of CA - Txb GO10751 1,000,000.00 997,886.24 04/01/20211.50005/27/2016 971,060.0013063CP87 731
State of MN GO10613 585,000.00 583,989.65 08/01/20202.08009/16/2014 579,863.706041293K0 488
Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 285,765.00 AA868424JW3 1,796
Superior WI Sch Dist10789 295,000.00 308,037.43 03/01/20233.00010/04/2016 296,622.50868424JV5 1,430
Texas St Transn Commn Hwy Impt10517 2,000,000.00 2,000,000.00 04/01/20191.25012/18/2012 1,992,600.008827227B1 0
Tulsa CO ISD #510912 2,000,000.00 2,007,189.94 06/01/20213.12506/07/2018 2,021,500.00899593MA2 792
Univ of Pttsburgh PA10816 1,000,000.00 1,004,701.49 09/15/20232.73201/20/2017 989,050.00914805EU6 1,628
Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,698.46 08/01/20252.72806/26/2017 976,160.0092603PEV0 2,314
Portfolio INVT
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Page 20
Moody's
Page 5
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2019
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,012,909.93 03/01/20222.60001/18/2017 991,880.00 AA971838DN4 1,065
Whitemore Lake SD - B10753 2,000,000.00 2,031,141.49 05/01/20212.74905/27/2016 1,987,200.00966578LW4 761
46,892,738.4746,258,768.8546,590,000.0049,039,896.60Subtotal and Average 1,236
127,047,113.39 120,738,036.76 1,324119,355,426.94 121,098,249.26Total and Average
Portfolio INVT
AP
Run Date: 04/03/2019 - 05:23 PM (PRF_PM2) 7.3.0
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Moody's
Page 6
Par Value Book Value
Stated
RateMarket Value
March 31, 2019
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
0.00
127,047,113.38 120,738,036.76 1,324
0
2,708.34
2,708.34
2,708.34
2,708.34
Subtotal
Accrued Interest at PurchaseAverage Balance
119,358,135.28 121,100,957.60Total Cash and Investments
Portfolio INVT
AP
Run Date: 04/03/2019 - 05:23 PM (PRF_PM2) 7.3.0
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Page 1
Par Value
Stated
Rate
March 31, 2019
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 246,690.5611/28/2014 248,000.002.200242
CAPONE10632 248,000.00 248,000.002.10011/26/2019140420RC6 246,688.0811/26/2014 248,000.002.100239
CITBAN10633 248,000.00 248,000.002.20011/26/201917284C4L5 246,928.6411/26/2014 248,000.002.200239
CITIBK10945 248,000.00 248,000.003.15009/07/202217312QS42 246,080.4809/07/2018 248,000.003.1501,255
COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 246,023.4409/14/2018 248,000.003.1501,262
DISCOV10634 248,000.00 248,000.002.10011/26/2019254672EP9 246,710.4011/26/2014 248,000.002.100239
GOLDMN10591 245,000.00 245,000.002.00006/11/201938147JG55 244,358.1006/11/2014 245,000.002.00071
JPMORG10947 248,000.00 248,000.003.15009/14/202248128FQT2 246,053.2009/14/2018 248,000.003.1501,262
SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 237,228.6006/21/2017 245,000.002.3501,177
SYNCHR10592 245,000.00 245,000.002.00006/13/201987165HAP5 244,402.2006/13/2014 245,000.002.00073
THIRDF10631 248,000.00 248,000.002.00011/25/201988413QAW8 246,693.0411/24/2014 248,000.002.000238
WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 244,518.0809/14/2018 248,000.003.1501,262
2,967,000.00Certificates of Deposit Totals 2,967,000.000.006302,967,000.00 2.464 2,942,374.82
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
USBANK10955 476,665.00 476,061.752.68004/18/20199033A1RJ9 472,510.7311/05/2018 470,845.452.78917
USBANK10956 366,917.00 366,452.652.68004/18/20199033A1RJ9 363,719.2211/05/2018 362,437.352.78917
USBANK10960 328,440.00 327,397.752.72005/13/20199033A1SD1 325,005.0712/03/2018 324,444.712.83142
USBANK10969 300,000.00 299,388.672.62004/29/20199033A1RV2 299,388.6701/18/2019 297,794.832.71328
USBANK10970 429,000.00 428,028.432.63005/02/20199033A1S25 428,028.4301/24/2019 425,928.602.72331
USBANK10973 300,000.00 297,508.002.67007/22/20199033A1UN6 297,508.0001/29/2019 296,128.502.781112
USBANK10974 301,432.00 299,172.522.57007/15/20199033A1UF3 299,172.5202/12/2019 298,139.612.671105
USBANK10975 417,816.00 416,528.432.58005/14/20199033A1SE9 416,528.4302/19/2019 415,300.752.66843
USBANK10976 439,449.00 435,759.342.54007/29/20199033A1UV8 435,759.3402/21/2019 434,550.122.640119
USBANK10977 349,359.00 347,976.122.50005/28/20199033A1SU3 347,976.1202/22/2019 347,054.202.58757
USBANK10978 335,740.00 334,426.982.47005/28/20199033A1SU3 334,426.9802/22/2019 333,551.632.55657
USBANK10979 300,000.00 298,509.582.45006/13/20199033A1TD0 298,509.5803/11/2019 298,080.832.53573
USBANK10980 300,000.00 298,387.082.45006/19/20199033A1TK4 298,387.0803/20/2019 298,142.082.53479
USBANK10981 355,182.00 352,000.162.50008/08/20199033A1V88 352,000.1603/20/2019 351,704.182.595129
4,977,597.46Bankers Acceptances -Amortizing Totals 4,954,102.840.00635,000,000.00 2.677 4,968,920.33
Portfolio INVT
AP
Run Date: 04/03/2019 - 05:23 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.3aPage 23
Page 2
Par Value
Stated
Rate
March 31, 2019
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 983,610.0011/29/2012 1,000,000.002.000973
FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 1,937,300.0007/19/2016 2,000,000.001.260840
FAMCA10478 1,000,000.00 1,000,000.001.40009/27/201931315PVD8 991,360.0009/27/2012 1,000,000.001.400179
FFCB10724 1,000,000.00 1,000,000.002.00002/16/20223133EFZL4 981,110.0002/16/2016 1,000,000.002.1611,052
FFCB10734 2,000,000.00 2,000,000.001.49003/30/20203133EFV20 1,970,980.0003/30/2016 2,000,000.001.490364
FFCB10740 1,000,000.00 1,000,000.001.92004/19/20223133EF4A2 977,140.00 Received04/29/2016 1,000,000.001.9201,114
FFCB10742 1,000,000.00 1,000,000.002.00005/16/20233133EGAD7 970,460.0005/16/2016 1,000,000.002.0001,506
FFCB10743 1,000,000.00 1,000,000.001.58002/17/20213133EGAZ8 979,830.0005/17/2016 1,000,000.001.580688
FFCB10764 1,000,000.00 1,000,000.001.48007/14/20213133EGLU7 972,320.0007/14/2016 1,000,000.001.480835
FFCB10765 1,000,000.00 1,000,000.001.72004/14/20223133EGLZ6 971,060.0007/14/2016 1,000,000.001.7201,109
FFCB10767 1,000,000.00 1,000,000.001.44001/19/20213133EGMP7 977,980.0007/19/2016 1,000,000.001.440659
FFCB10807 1,000,000.00 979,840.011.82004/25/20233133EGZV0 963,520.00 Received01/17/2017 968,906.252.3561,485
FFCB10923 1,000,000.00 994,183.263.00002/05/20253133EJBN8 996,340.00 Received07/02/2018 993,439.583.1112,137
FFCB10926 1,000,000.00 998,352.123.30002/20/20263133EJDH96 995,430.00 Received07/10/2018 998,178.623.3272,517
FFCB10930 2,000,000.00 1,948,451.002.59005/30/20243133EHLD3 1,962,440.00 Received07/16/2018 1,941,380.003.1401,886
FHLB10484 441,176.47 441,176.471.37010/24/2019313380Z75 436,575.0010/24/2012 441,176.471.370206
FHLB10693 2,000,000.00 2,000,000.002.23007/26/20223130A6LE5 1,964,340.0010/26/2015 2,000,000.002.2301,212
FHLB10710 2,000,000.00 2,000,000.002.00001/27/20223130A73W3 1,953,840.0001/27/2016 2,000,000.002.0001,032
FHLB10714 1,000,000.00 1,001,148.852.50001/27/20223130A72V6 997,220.00 Received02/08/2016 1,002,430.002.2591,032
FHLB10719 1,000,000.00 1,000,000.001.37002/10/20203130A7A70 986,840.0002/10/2016 1,000,000.001.370315
FHLB10748 1,000,000.00 1,017,261.842.25003/11/2022313378CR0 988,060.00 Received05/25/2016 1,033,970.001.6331,075
FHLB10755 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 959,360.0006/13/2016 1,000,000.002.0001,534
FHLB10756 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 959,360.0006/13/2016 1,000,000.002.0001,534
FHLB10780 1,000,000.00 999,680.361.83009/22/20233130A9GV7 958,570.0009/22/2016 999,500.001.8381,635
FHLB10818 1,000,000.00 1,000,000.002.67001/26/20243130AAPY8 987,180.0001/26/2017 1,000,000.002.6701,761
FHLB10842 2,000,000.00 1,998,190.782.25011/22/20233130AA5J3 1,950,520.00 Received06/23/2017 1,997,500.002.2711,696
FHLB10848 2,000,000.00 2,000,000.002.55006/27/20243130ABJW7 1,969,560.0006/27/2017 2,000,000.002.5501,914
FHLB10877 1,000,000.00 1,000,000.002.80012/04/20243130ACXB5 988,760.0012/04/2017 1,000,000.002.8002,074
FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 998,210.0001/29/2018 1,000,000.002.7802,130
FHLB10919 1,000,000.00 965,267.302.95009/27/20273130ACHC1 968,720.00 Received07/02/2018 962,210.003.4303,101
FHLB10927 1,000,000.00 1,000,000.003.58007/11/20253130AEL81 1,001,350.0007/11/2018 1,000,000.003.5802,293
FHLB10951 2,000,000.00 1,932,073.673.15012/27/20273130ADAD4 1,954,620.00 Received10/04/2018 1,928,252.003.6103,192
FHLB10971 2,000,000.00 2,000,000.003.12501/29/20243130AFP92 2,000,000.0001/29/2019 2,000,000.003.1251,764
FHLB10972 1,000,000.00 1,000,000.002.65001/29/20213130AFRA7 1,000,000.0001/29/2019 1,000,000.002.650669
FHLMC10461 1,000,000.00 1,000,000.001.50006/27/20193134G3XJ4 994,270.0006/27/2012 1,000,000.001.50087
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Par Value
Stated
Rate
March 31, 2019
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
FHLMC10472 2,000,000.00 2,000,000.001.55008/21/20203134G3D64 1,965,380.0008/21/2012 2,000,000.001.550508
FHLMC10781 1,000,000.00 1,000,000.001.75009/22/20233134GAHJ6 959,610.0009/22/2016 1,000,000.001.7501,635
FHLMC10793 2,000,000.00 1,998,054.051.60010/13/20233134GAQL1 1,947,020.00 Received10/17/2016 1,997,000.002.1671,656
FHLMC10921 1,000,000.00 986,688.993.01002/21/20253134GSCW3 999,980.00 Received07/02/2018 985,000.003.2632,153
FNMA10499 2,000,000.00 2,000,000.001.35001/30/20203136G0X63 1,974,060.00 Received11/05/2012 2,000,000.001.350304
FNMA10758 1,000,000.00 1,000,000.001.80006/14/20213136G3RK3 977,450.0006/14/2016 1,000,000.001.800805
FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 1,940,840.0009/28/2016 2,000,000.001.5001,002
FNMA10785 1,000,000.00 1,000,000.001.62509/30/20213136G4AH6 965,040.0009/30/2016 1,000,000.001.625913
55,260,368.70Federal Agency Coupon Securities Totals 55,248,942.920.001,32755,441,176.47 2.170 54,377,615.00
Miscellaneous Coupon Securities
SBA10595 357,627.20 364,677.923.19103/01/2024831641FA8 363,159.69 Received07/02/2014 371,485.252.7341,796
364,677.92Miscellaneous Coupon Securities Totals 371,485.250.001,796357,627.20 2.734 363,159.69
Pass Through Securities (GNMA/CMO)
FHLMC10763 1,500,000.00 1,552,968.752.57309/25/20223137AXHP1 1,483,440.00 Received05/27/2016 1,552,968.751.2481,273
FNMA10420 284,970.15 302,958.894.00008/01/202131417Y4V6 291,800.88 Received08/16/2011 302,958.892.481853
FNMA10421 422,673.48 444,995.924.00007/01/202531419AMZ7 432,830.32 Received08/16/2011 444,995.922.9502,283
FNMA10659 486,518.38 500,809.862.50010/01/202731417DL76 479,999.03 Received04/20/2015 500,809.861.8453,105
FNMA10814 526,054.86 524,246.552.21012/01/20223138L16Z7 516,096.64 Received01/20/2017 524,246.552.2501,340
FNMA10910 1,704,470.44 1,690,621.623.00010/01/20323140GUKS5 1,701,402.39 Received05/17/2018 1,690,621.623.1094,932
FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 2,011,820.00 Received07/20/2018 2,006,250.003.0242,192
FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 1,025,937.50 Received01/17/2019 1,025,937.502.5502,679
GNMA10366 268,611.08 286,994.154.50005/15/20253620AWE48 281,098.81 Received07/28/2010 286,994.153.2502,236
GNMA10403 744,074.60 773,605.063.50005/15/202636241LU95 754,335.39 Received06/16/2011 773,605.062.7812,601
KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 1,006,140.00 Received01/20/2017 1,040,468.751.8882,034
SBAPL10618 444,860.10 486,009.664.16711/25/202183165AQV9 459,687.29 Received09/22/2014 486,009.661.320969
10,635,866.71Pass Through Securities (GNMA/CMO) Totals 10,635,866.710.002,46710,382,233.09 2.420 10,444,588.25
Municipal Bonds
3 CROW10669 1,315,000.00 1,329,747.794.44609/01/2019052396UY2 1,330,083.05 Received06/29/2015 1,462,674.501.649153
ALLDEV10811 1,000,000.00 979,745.602.35309/01/2025018100DN4 956,970.00 Received01/20/2017 972,810.002.7022,345
ANDOVE10519 910,000.00 912,168.822.00002/01/2020034313ZQ2 900,226.6012/27/2012 928,463.901.683306
ANDOVE10520 925,000.00 926,990.312.00002/01/2021034313ZR0 908,988.2512/27/2012 933,787.501.859672
BLOSCD10739 1,230,000.00 1,243,120.802.49005/01/2021094383FR2 1,218,843.90 Received04/29/2016 1,261,524.902.155761
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Par Value
Stated
Rate
March 31, 2019
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
CARDEV10718 775,000.00 784,753.442.43008/01/202114329NEB6 767,397.25 Received02/10/2016 797,885.752.000853
CLACKA10965 990,000.00 999,888.543.44006/15/2025179162HK1 1,005,671.7012/20/2018 1,000,335.603.2562,267
COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 967,330.0010/25/2017 1,000,000.002.4802,192
DISTRI10766 1,055,000.00 1,100,293.965.27006/01/202025476FKZ0 1,088,169.20 Received07/15/2016 1,205,548.501.491427
EAUCLA10882 1,000,000.00 958,419.582.15004/01/2026278444DH4 937,650.00 Received12/18/2017 950,780.002.8202,557
FLORID10720 1,000,000.00 1,011,760.912.99507/01/202034074GDH4 1,001,310.00 Received02/10/2016 1,041,320.002.007457
FLSTBR10924 1,000,000.00 993,027.092.63807/01/2021341271AB0 995,920.00 Received07/03/2018 990,720.002.964822
GEORGI10759 500,000.00 503,459.112.00002/01/20203733844Q6 496,725.0007/07/2016 514,805.001.150306
GRNBAY10515 1,455,000.00 1,458,500.181.90004/01/2021392643TB8 1,429,173.7512/11/2012 1,469,535.451.770731
GRNBAY10516 930,000.00 930,953.481.65004/01/2020392643TA0 917,175.3012/11/2012 936,965.701.541366
ITASCA10815 500,000.00 501,756.502.65002/01/2024465468DG8 490,540.00 Received01/20/2017 502,555.002.5701,767
LOSANG10929 1,000,000.00 1,001,195.293.11009/01/2023544351MP1 1,007,250.0007/12/2018 1,001,390.003.0801,614
MEMPHI10778 500,000.00 565,422.565.05607/01/2024586145WG5 552,000.00 Received09/15/2016 597,130.002.4481,918
MILAN10754 1,000,000.00 1,008,441.742.13105/01/2021598801JE9 986,900.00 Received06/03/2016 1,019,900.001.707761
MINNTO10524 1,000,000.00 1,011,324.632.90001/01/2026604195VE4 982,670.00 Received02/14/2013 1,021,610.002.6992,467
MNDSCD10843 2,000,000.00 2,056,926.833.00002/01/2024620637W87 2,011,720.00 Received06/23/2017 2,077,800.002.3601,767
MSNSCD10530 1,000,000.00 1,000,000.001.50004/01/2019627627QC9 997,200.0005/06/2013 1,014,170.001.2500
NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 517,184.6006/29/2017 530,000.002.4501,888
NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 541,674.4506/29/2017 555,000.002.7002,618
NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 365,887.5006/29/2017 375,000.002.8502,983
NEWYOR10676 2,000,000.00 1,960,680.622.40011/01/202364971QJ20 1,934,420.00 Received07/14/2015 1,928,820.002.8851,675
NMSGEN10721 1,190,000.00 1,220,734.583.10006/15/202264711NVA0 1,206,588.60 Received02/10/2016 1,250,856.602.4011,171
NWTSCD10784 1,000,000.00 1,082,039.074.97304/01/2025652577FA0 1,034,970.00 Received09/30/2016 1,116,260.003.3882,192
NYCITY10844 1,000,000.00 981,525.891.70008/01/202264966MED7 959,950.00 Received06/26/2017 971,750.002.3111,218
OHIOST10896 1,000,000.00 963,102.712.20005/01/2024677522JC9 965,010.00 Received03/05/2018 955,320.003.1681,857
OKLAHO10952 2,000,000.00 2,004,335.213.00010/01/2020678720KJ1 2,009,000.00 1,666.6710/11/2018 2,005,700.005.826549
ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,021,870.0011/06/2018 1,000,000.003.6241,767
SANFRA10911 1,000,000.00 1,018,868.603.75006/15/20257976462X3 1,032,020.0005/23/2018 1,021,470.003.7032,267
SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 979,350.0002/15/2017 1,000,000.002.7921,491
SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 649,228.50 Received06/26/2017 675,000.002.8792,618
STOFCA10751 1,000,000.00 997,886.241.50004/01/202113063CP87 971,060.00 Received05/27/2016 994,880.001.610731
STOFMN10613 585,000.00 583,989.652.08008/01/20206041293K0 579,863.70 Received09/16/2014 580,548.152.216488
SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 285,765.0010/04/2016 300,000.001.9501,796
SUPSCD10789 295,000.00 308,037.433.00003/01/2023868424JV5 296,622.5010/04/2016 316,331.451.8001,430
TEXAS10517 2,000,000.00 2,000,000.001.25004/01/20198827227B1 1,992,600.0012/18/2012 2,012,000.001.1510
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Par Value
Stated
Rate
March 31, 2019
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
TULSA10912 2,000,000.00 2,007,189.943.12506/01/2021899593MA2 2,021,500.00 1,041.6706/07/2018 2,009,900.001.896792
UNIVPI10816 1,000,000.00 1,004,701.492.73209/15/2023914805EU6 989,050.00 Received01/20/2017 1,007,020.002.5951,628
VVYHGR10846 1,000,000.00 1,002,698.462.72808/01/202592603PEV0 976,160.00 Received06/26/2017 1,003,450.002.6802,314
WILMOT10809 1,000,000.00 1,012,909.932.60003/01/2022971838DN4 991,880.00 Received01/18/2017 1,022,660.002.1461,065
WTMSCD10753 2,000,000.00 2,031,141.492.74905/01/2021966578LW4 1,987,200.00 Received05/27/2016 2,073,660.002.121761
46,892,738.47Municipal Bonds Totals 47,407,338.002,708.341,23646,590,000.00 2.463 46,258,768.85
121,098,249.26Investment Totals 119,355,426.94 121,584,735.722,708.34120,738,036.76 1,324 2.335
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Page 27
user: Jodi Bursheim Pages 1 of 2 Wednesday, May 1, 2019
Ending Balance
$12,988,415.34
$948,074.35
$142,444.84
$9,415,311.30
$58,060.09
$92,180.72
($263.70)
$34,520.52
$586,781.97
$1,668,637.94
$1,114,409.48
($242,487.50)
$92,129.92
$606,446.54
$37,020.55
$6,307,973.40
$2,918,289.34
$5,666,769.61
$2,677,512.18
$17,717,990.85
$531,494.02
$5,724,523.83
$3,257,328.50
$1,858,445.27
$3,029,285.90
($1.00)
$11,727,172.20
$4,662.76
($660,007.16)
$958,296.80
($10.73)
$1,050,650.58
423 TIF - 7-5A - Village at Bass Crk
424 TIF - 7-6 - Berkshire
420 ENT - Water Sewer Construction
421 ENT - Water Resources Constrctn
422 TIF - 7-4 - Hoyt Tech Park
413 CON - Constr Imprvmnts - Streets
417 CON-Project Warranty Repairs
418 ENT - FND - Util Trunk Expansion
408 FND - Park Const Dedication Fees
409 FND - Capital Improvement
412 ENT - FND - Water Sewer Replace
405 FND - Park Replacement
406 FND - Street Reconstruction
407 FND - Admin - Pre-construction
400 CON - Const Imprvmnts - General
401 FND - Minnesota State Aid
404 FND - Community Improvement
312 2010A - GO Open Space
314 2012A - GO Refunding 2004A
315 2015A - GO Open Space
258 HRA General
308 2005A - TIF 1-1 - Shops at Plym
310 2009A - TIF 7-5A - Refund 1998A
240 Lawful Gambling
250 Community Dev Block Grant (CDBG)
254 HRA Section 8
220 Transit System
230 Community Development
234 Economic Development
100 General Fund
200 Recreation Fund
210 Parker's Lake Cemetery Maintnce
City of Plymouth
March 31, 2019
Fund Description
Cash Report
Page 28
user: Jodi Bursheim Pages 2 of 2 Wednesday, May 1, 2019
City of Plymouth
March 31, 2019
Cash Report
$67,267.29
$261,003.03
$31,063.92
$17,768.58
$192,476.18
$30,534.52
$3,203,634.39
$2,861,922.92
$4,031,487.55
$1,361,953.91
$885,525.80
$1,379,066.58
$8,947,047.72
$6,217,160.41
$5,860,977.95
$6,810,336.32
$5,215,461.02
$3,495,476.81
$197,353.06
$887,407.81
$649,301.09
$142,916,285.57
850 Plymouth Town Square
851 Vicksburg Crossing
640 Employee Benefits
660 Resource Planning
700 Parker's Lake Cemetery
610 Public Facilities
620 Information Technology
630 Risk Management
540 Ice Center
550 Field House
600 Central Equipment
510 Water Resources
520 Sewer
530 Solid Waste Mgmt
429 TIF - 1-3 - Crossroads Station
432 TIF - 7-8 - Quest Development
500 Water
426 TIF - 7-7 - Stone Creek Village
427 TIF - 1-1 - Shops at Plymth Crk
428 TIF - 1-2 - Vicksburg Commons
425 TIF - Housing Assistance Program
Page 29