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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 AP Run Date: 04/03/2019 - 05:23 PM (PRF_PM2) 7.3.0 Page 18 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 AP Run Date: 04/03/2019 - 05:23 PM (PRF_PM2) 7.3.0 Page 19 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 AP Run Date: 04/03/2019 - 05:23 PM (PRF_PM2) 7.3.0 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 Page 21 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 Page 22 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 Portfolio INVT AP Run Date: 04/03/2019 - 05:23 PM (PRF_PMS) 7.3.0 Page 24 Page 3 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 Portfolio INVT AP Run Date: 04/03/2019 - 05:23 PM (PRF_PMS) 7.3.0 Page 25 Page 4 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 Portfolio INVT AP Run Date: 04/03/2019 - 05:23 PM (PRF_PMS) 7.3.0 Page 26 Page 5 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 Portfolio INVT AP Run Date: 04/03/2019 - 05:23 PM (PRF_PMS) 7.3.0 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