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Home My WebLink AboutCouncil Information Memorandum 01-02-2020CITY OF PLYMOUTH COUNCIL INFO MEMO January 2, 2020 EVENTS / MEETINGS Environmental Quality Committee Agenda for January 8 ...................................... Page 2 Parks and Recreation Advisory Commission Agenda for January 9 ............................ Page 3 Official City Meeting Calendars .................................................................... Page 4 Tentative List of Agenda Items ..................................................................... Page 7 CORRESPONDENCE Learn CPR at No Cost through Heart Safe Plymouth ............................................ Page 9 Skate the Garden Set for January 16 in Plymouth ............................................ Page 10 Site Plan Amendment for Sunset Hill Elementary School at 13005 Sunset Trail (2019049) ............................................................... Page 11 Site Plan Amendment for Northwest Greenway Trailhead Shelter Building and Lighting Zone Map Amendment for 5205 Peony Lane (2019107, 2019108) ......... Page 12 REPORTS & OTHER ARTICLES OF INTEREST Dominium Purchases New Headquarters in Minnetonka, Finance & Commerce .......... Page 13 Just Sold Plymouth Retail Center Sells for $6.2M, Finance & Commerce .................. Page 15 Monthly Financial Report ......................................................................... Page 17 CITY OF PLYMOUTH AGENDA Environmental Quality Committee January 8, 2020, 7:00 PM Plymouth Public Works Maintenance Facility 14900 23rd Avenue N, Plymouth MN 55447 1. CALL TO ORDER 2. PUBLIC FORUM – Individuals may address the Committee about any item not contained on the regular agenda. A maximum of 15 minutes is allotted for the Forum. If the full 15 minutes are not needed for the Forum, the Committee will continue with the agenda. The Commission will take no official action on items discussed at the Forum, with the exception of referral to staff for future report. 3. APPROVE AGENDA – Environmental Quality Committee members may add items to the agenda for discussion purposes or staff direction only. The Environmental Quality Committee will not normally take official action on items added to the agenda. 4. CONSENT AGENDA – These items are considered to be routine 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 placed elsewhere on the agenda. 4.1 Approve November 13, 2019 Environmental Quality Committee Meeting Minutes 5. GENERAL BUSINESS 5.1 Public Works Maintenance Facility Winter Operations Tour (Scharenbroich) 6. REPORTS AND STAFF RECOMMENDATIONS 7. FUTURE MEETINGS 7.1 February 12, 2020 8. ADJOURNMENT Page 2 CITY OF PLYMOUTH AGENDA Parks & Recreation Advisory Commission January 9, 2020 7:00 PM Plymouth City Hall 1.CALL TO ORDER 2.APPROVAL OF MINUTES 3.OPEN FORUM 4.PRESENTATIONS/INFORMATIONAL (NON-ACTION ITEMS) 4A Parks & Forestry Operations – Barb Northway 4B Plymouth Creek Center Playground – Chris Fleck 5.NEW BUSINESS (ACTION/NON-ACTION ITEMS) 5A Draft 2020 Work Plan (Action) – Diane Evans 5B Plymouth Creek Center Exterior Design (Action) – Diane Evans 6.COMMISSIONER/STAFF UPDATE 6A 2020 Special Events 7.ADJOURNMENT 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 MARTIN LUTHER KING JR. BIRTHDAY CITY OFFICES CLOSED 21 22 23 24 25 26 27 28 29 30 31 January 2020 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080 plymouthmn.gov 7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers SUN TUES MON WED THUR FRI SAT CHANGES ARE NOTED IN RED 5:30 PM SPECIAL COUNCIL MEETING Council Goals for 2020 Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Public Works Maintenance Facility 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Parkers Lake Room NEW YEAR’S DAY CITY OFFICES CLOSED 5:30 PM SPECIAL COUNCIL MEETING Renewable Energy Alternatives for City Facilities Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers Absentee Voting begins for Presidential Nomination Primary Election 6:00 PM-8:00 PM Skate the Garden Millennium Gardens Pond 6:30 PM-10:00 PM After Hours at the Creek Plymouth Creek Center Page 4 SUN MON TUE WED THU FRI SAT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 SUN TUES MON WED THUR FRI SAT February 2020 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Council Chambers 5:00 PM SPECIAL COUNCIL MEETING Architect Interviews for Fire Station Building Projects Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM REGULAR COUNCIL MEETING Council Chambers PRESIDENTS DAY CITY OFFICES CLOSED 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Council Chambers 8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING Medicine Lake Room 8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING Medicine Lake Room 8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING Medicine Lake Room 10:00 AM-3:00 PM ABSENTEE/DIRECT BALLOTING Medicine Lake Room 8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING Medicine Lake Room 3:00 PM-7:00 PM Fire and Ice Parkers Lake 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 18 19 20 21 22 23 24 25 26 27 28 29 30 31 March 2020 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Parkers Lake Room 5:30 PM SPECIAL COUNCIL MEETING Board & Commission Social Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers SUN TUES MON WED THUR FRI SAT 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers 7:00 PM PLANNING COMMISSION MEETING Council Chambers PRESIDENTIAL NOMINATION PRIMARY ELECTION Polls Open 7:00 AM to 8:00 PM 8:00 AM-5:00 PM ABSENTEE/DIRECT BALLOTING Medicine Lake Room Page 6 Tentative Schedule for City Council Agenda Items January 14, Special, 5:30 p.m., Medicine Lake Room • Council Goals for 2020 January 14, Regular, 7:00 p.m., Council Chambers • Approve liquor licenses for 2020 • Appoint 2020 City Health Officer • Appoint 2020 City Council Secretary • Designate 2020 Official Newspaper • Appoint 2020 Official Depository • Approve payment No. 3 and final for the Old Rockford Road Overlay (16005) and Trail Project (40063) • Approve payment No. 7 and final for the 15th Avenue and Highway 55 Utility Improvement Project (WR160003) • Approve payment No. 3 and final for the 2019 Mill and Overlay Project (ST199004) • Approve Preliminary Plat to divide the existing lot into two lots, a 5.05-acre lot that includes corporate lodging buildings and a 1.50-acre lot to the west for property located at 10050 59th Avenue (2019090) • Approve contract for School Resource Officer services with Robbinsdale School District #281 • Accept streets for continual maintenance in The Pines at Elm Creek (2015059) • Approve Hennepin County Construction Cost Sharing Agreement for Trail along County Road 101 • Accept Streets for continual maintenance in Lanewood Estates (2016040) • Accept Utilities and Streets for continual maintenance in Plymouth Reserve (2017105) • Accept utilities for continual maintenance in Creekside Hills 4th Addition (2018054) • Accept streets for continual maintenance in Waterford Innovation Center (2015081) • Approve payment No. 4 and final for Central Water Tower Refurbishment Project (WA190001) • Approve Encroachment Agreement for a greenhouse, planter boxes, and a pedestrian bridge at 2045 Kimberly Court North • Approve Encroachment Agreement for a Retaining Wall at 16505 58th Avenue North • Approve change order No. 1 and payment No. 3 and final for the Greentree Lift Station Improvements (SS15001 - Res2019-285) • Authorize Payment of 2020 Membership Assessments for Bassett Creek, Elm Creek, and Shingle Creek Watersheds • Adopt ordinance amending Chapter 20 of the City Code concerning access to multi-unit housing structures by United States Census Bureau employees • Accept grant from Minneapolis Foundation for 2020 Census efforts • Public Hearing on Off-Sale Liquor License application of Merwin Liquors Plymouth, LLC d/b/a Merwin Liquors, 10200 6th Avenue North January 28, Special, 5:30 p.m., Medicine Lake Room • Renewable energy alternatives for City facilities January 28, Regular, 7:00 p.m., Council Chambers • Appoint election judges for the March 3 Presidential Nomination Primary Election • Minnesota GreenStep Cities Program February 11, Special, 5:00 p.m., Medicine Lake Room Page 7 • Architect interviews for fire station building projects February 11, Regular, 7:00 p.m., Council Chambers • Presentation of National Community Survey results February 25, Regular, 7:00 p.m., Council Chambers • Oaths of Office to Police Officers Tommy Satele and Paul Freng March 10, Special, 5:30 p.m., Medicine Lake Room • Committee and Commission Social March 10, Regular, 7:00 p.m., Medicine Lake Room • Recognize Committee and Commission members March 24, Regular, 7:00 p.m., Council Chambers Page 8 City of Plymouth News Release For Immediate Release Dec. 23, 2019 Contact: Mike Goldstein Public Safety Director City of Plymouth 763-509-5129 Learn CPR at no cost through Heart Safe Plymouth Plymouth, Minn. – Members of the Plymouth community are invited to take a free CPR/AED training course through Heart Safe Plymouth. The one-hour training sessions are open to teenagers and adults who are interested in learning to help save lives. Participants learn hands-only CPR – chest compressions without mouth-to-mouth breaths – and how to use an Automated External Defibrillator (AED). The course is free, but registration is required. Wednesday Evening Training Sessions Training sessions are set for 7-8 p.m. the following Wednesdays on the second floor of the Plymouth Public Safety Building, 3400 Plymouth Blvd., adjacent to City Hall. To register, visit heartsafeplymouth.eventbrite.com. •Jan. 22 •Feb. 26 •March 11 Saturday Morning Training Sessions Training sessions are set for 9-10 a.m. the following Saturdays at Plymouth Fire Station III, 3300 Dunkirk Lane N. To register, visit heartsafeplymouthsat.eventbrite.com. •Jan. 18 •Feb. 29 •March 14 Heart Safe Plymouth Background Heart Safe Plymouth training courses are available through a partnership between the Plymouth Public Safety Department and Rotary Club of Plymouth. More than 6,230 participants have been trained. Plymouth was designated a Heart Safe Community in 2013 by the American Heart Association. The program recognizes efforts to improve systems for preventing deaths caused by sudden cardiac arrest. To schedule a free training session for a group or business, call CPR/AED Instructor Norm Okerstrom at 763-238-8443 or email heartsafeplymouth@gmail.com. -30- Page 9 City of Plymouth News Release For Immediate Release Dec. 30, 2019 Contact: Jessie Koch Recreation Supervisor City of Plymouth 763-509-5223 jkoch@plymouthmn.gov Skate the Garden set for Jan. 16 in Plymouth Plymouth, Minn. – The City of Plymouth will hold Skate the Garden 6-8 p.m. Thursday, Jan. 16 at the Plymouth Creek Center’s Millennium Garden, 14800 34th Ave. N. Lights, music and a frozen pond will replace blooming flowers and waterfalls at Plymouth’s popular Millennium Garden, which will be transformed into a skating wonderland. Residents are invited to bring their ice skates and enjoy an evening on the ice. Hot chocolate and treats will be provided. A limited number of rental skates will be available at no cost. This free event is open to the public. The city will maintain the ice rink on the garden pond during the month of January, weather permitting. For more information about Skate the Garden or Plymouth’s outdoor ice rinks, call the Plymouth Parks and Recreation Department at 763-509-5200 or visit plymouthmn.gov. Cutline: Plymouth residents are invited to bring their skates and enjoy a colorful evening on the frozen Millennium Garden pond. Skate the Garden is set for Thursday, Jan. 16. -30- Page 10 Page 11 Page 12 Dominium purchases new headquarters in Minnetonka – Finance and Commerce (1/2/20) By: William Morris December 31, 2019 2:25 pm Minnesota’s largest apartment owner will soon have a new tenant: itself. Long based in Plymouth, Dominium will soon be relocating its headquarters to the Crest Ridge Corporate Center at 11055 Wayzata Blvd. in Minnetonka. The company purchased the 120,000- square-foot property for $18.5 million on Dec. 27, according to a certificate of real estate value made public Monday. The price works out to $154.16 per square foot. Built in 2009, Crest Ridge was previously home to the Minnesota office of Syngenta Seeds. Syngenta announced in 2018 it was relocating 200 employees to WeWork’s Mosaic East office in Uptown Minneapolis. In a press release, Dominium said it has outgrown its former offices at 2905 Northwest Blvd., Plymouth, where it was leasing from Artemis Real Estate Partners. The company employs over 1,200 workers, including more than 200 in its corporate office. It will begin renovations on Crest Ridge in early 2020 as it prepares to move those employees to Minnetonka. “The building’s location, amenities and space are an ideal fit for our growing business,” Managing Partner Paul Sween said in the press release. “… This move will facilitate the next chapter in Dominium’s history and allow us to continue to develop much needed housing across the U.S.” Page 13 Dominium will occupy about half of Crest Ridge, which was a Finance & Commerce Top Project honoree when it was built in 2009 and was certified LEED Gold. The remainder will be available for lease. A prolific developer of apartments, especially affordable and senior properties, Dominium manages nearly 35,000 units in 22 states. The 48-year-old company made its first appearance in 2017 on the National Multifamily Housing Council’s largest 50 apartment owners list, coming in at No. 42. It has continued to climb the rankings since and in 2019 was the 28th-largest apartment owner in the country. Dominium’s future home is in the southeast quadrant of the Interstate 394-Hopkins Crossroad interchange. The seven-acre property was previously owned by an entity sharing an address with Fort Worth, Texas-based TPG. The seller, which could not be reached Tuesday for comment, was represented on the deal by the team of Terry Kingston, Scott Pollock, Tom O’Brien, Avery Ticer and Sam Maguire at Cushman & Wakefield. Page 14 Cottonwood Plaza, a solidly performing 33,743-square-foot retail center at 3900 Vinewood Lane in Plymouth has sold for $6.2 million. (Submitted photo: CoStar) Just Sold: Plymouth retail center sells for $6.2M By: Anne Bretts January 1, 2020 7:05 am An entity related to Eden Prairie-based Interstate Development has paid $6.2 million for Cottonwood Plaza, a 39,743-square-foot neighborhood retail center at 3900 Vinewood Lane in Plymouth. Vinewood Acquisitions LLC closed Dec. 20 on the acquisition from Cottonwood Plaza LLLP, an investment entity related to Security Bank & Trust in Glencoe. The center was built in 1987 on 3.2 acres in the southeast quadrant of Rockford Road and Vinewood Lane, just east of Interstate 494. The center is nearly fully leased, with 11 tenants, including Domino’s and MGM Wine & Spirits. “A lot of them have quite a legacy,” said Victoria Perbix, project manager, of the center’s tenants. “Some of them have been here more than 20 years.” There are two small vacancies, but Interstate is in negotiations with a potential tenant, she said. The strip center is old but has a key location across Rockford Road from a Walgreens, a SuperTarget and a larger strip center that includes Kohl’s, TJMaxx, HomeGoods and more than a dozen other tenants. The price works out $156 per square foot. Page 15 Interstate has developed and acquired over 6,500,000 square feet within the last 15 years, including industrial, retail, medical, office and special use. Interstate’s Minnesota office rebranded from Interstate Partners to Interstate Development in 2015 and currently owns and/or manages approximately 2 million square feet of space, with an estimated asset value of $180 million. Purchase price: $6.2 million, with a listed down payment of $50,000 and a new mortgage Price per square foot: $156 Last sale: N/A Date of deed: 12-20-19 ECRV released: 12-27-19 Page 16 Memorandum To: Dave Callister From: Jodi Bursheim, Finance Manager Date December 20, 2019 Item: Financial Information Attached please find the General Fund financial report, investment summary, and cash balance report through October 31, 2019. Please let me know if you have any questions. Page 17 Fund: 100 - General Fund Reporting Period: January, 2019 To October, 2019 (10 Months) Fund Category: General Fund; Fund: 100 - General Fund; Department: All; Division: All; Account Category: All; GL Account: All; Program: All Budget YTD Actual Amount Budget Less YTD Actual % of Budget Prior Year YTD Actual Amount Prior Year Total Actual Amount Revenue: General Property Taxes 29,958,324 15,193,556 (14,764,768)50.72 %15,312,063 27,836,128 Permits and Licenses 4,071,330 4,392,949 321,619 107.90 %3,918,082 4,441,208 Intergovernmental 2,818,866 3,635,554 816,688 128.97 %2,607,631 2,926,320 Charges for Services 1,406,060 1,162,524 (243,536)82.68 %1,205,230 1,484,953 Billings to Departments 2,170,975 863,729 (1,307,246)39.79 %838,572 1,704,140 Fines & Forfeitures 615,500 454,132 (161,368)73.78 %493,281 520,206 Special Assessments 11,500 (3)(11,503)-0.02 %0 19,856 Contributions & Donations - Operating 86,600 19,725 (66,875)22.78 %6,875 88,875 Interest Income 195,000 587,411 392,411 301.24 %80,097 264,307 Other 179,900 147,497 (32,403)81.99 %202,126 255,560 Transfers In 202,000 24,101 (177,899)11.93 %51,000 310,927 Total Revenue 41,716,055 26,481,176 (15,234,879)63.48 %24,714,957 39,852,479 Expense: Personal Services 26,271,774 20,153,687 (6,118,087)76.71 %19,325,575 24,136,316 Materials and Supplies 1,257,632 995,683 (261,949)79.17 %935,724 1,185,567 Employee Development & Meetings 349,200 325,319 (23,881)93.16 %303,755 322,349 Dues & Subscriptions 142,021 141,492 (529)99.63 %124,957 126,547 Contractual Services 5,089,435 4,268,540 (820,895)83.87 %3,564,023 4,275,214 Equipment 105,700 64,729 (40,971)61.24 %70,890 114,806 Capital Improvements 32,000 123,604 91,604 386.26 %152,653 201,504 Allocations 7,190,914 5,992,429 (1,198,486)83.33 %5,796,674 6,956,008 Transfers Out 200,500 201,734 1,234 100.62 %149,500 626,917 Other Expense 1,076,879 1,751,806 674,927 162.67 %962,891 1,056,638 Total Expense 41,716,055 34,019,022 (7,697,033)81.55 %31,386,642 39,001,866 Net Total 0 (7,537,846)(7,537,846)0.00 %(6,671,685)850,612 Dec 23, 2019 01:38 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 18 City of Plymouth Investments Portfolio Management October 31, 2019 City of Plymouth Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 365 Equiv. Certificates of Deposit 2,719,000.00 1,6282.26 2.4875902,754,255.102,719,000.00 Bankers Acceptances -Amortizing 4,985,773.16 1464.15 2.192524,981,069.495,000,000.00 Federal Agency Coupon Securities 48,156,330.43 2,14040.04 2.0241,05948,201,597.3948,261,904.77 Treasury Discounts -Amortizing 494,997.50 3230.41 2.158174494,945.00500,000.00 Miscellaneous Coupon Securities 291,334.74 3,5300.24 2.7341,582292,189.20286,361.74 Municipal Bond - Discount 2,080,064.38 1,2291.73 2.0281,1572,079,530.602,215,000.00 Pass Through Securities (GNMA/CMO)13,488,781.87 3,03211.22 1.9822,18013,677,602.5713,070,333.09 Municipal Bonds 48,042,063.85 2,30439.95 2.5431,29048,693,322.8047,575,000.00 120,258,345.93 100.00%Investments 121,174,512.15119,627,599.60 2,191 1,224 2.247 Cash and Accrued Interest 120,263,176.99Total Cash and Investments 4,831.06Subtotal 4,831.06 121,179,343.21119,627,599.60 4,831.06 4,831.06 2,191 1,224 2.247 Accrued Interest at Purchase Current Year October 31 2,429,522.58 Average Daily Balance Effective Rate of Return 123,458,304.15 2.36% Total Earnings Period Ending __________________________________________________ ____________________ Patti Weitgenant, Accountant Portfolio INVT AP Reporting period 01/01/2019-10/31/2019 Run Date: 11/13/2019 - 06:35 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.6.1Page 19 Moody's Page 1 Par Value Book Value Maturity Date Stated RateMarket Value October 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 248,071.9202587DWK0 28 Capital One Bank U VA US10632 248,000.00 248,000.00 11/26/20192.10011/26/2014 248,062.00140420RC6 25 CIT Bank Lake City Utah CTF DE10633 248,000.00 248,000.00 11/26/20192.20011/26/2014 248,106.6417284C4L5 25 CiITIBANK NA SIOUX SD US10945 248,000.00 248,000.00 09/07/20223.15009/07/2018 257,466.1617312QS42 1,041 COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 257,545.5220033AF27 1,048 Discover Bank DE US10634 248,000.00 248,000.00 11/26/20192.10011/26/2014 248,066.96254672EP9 25 Enerbank UT US11001 245,000.00 245,000.00 06/17/20242.55006/17/2019 245,355.2529278THY9 1,690 Goldman Sachs Bnk USA New York10998 245,000.00 245,000.00 06/14/20212.40006/12/2019 247,459.8038149MBB8 591 Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 248,510.85795450A70 963 Third Federal Savings & Loan A10631 248,000.00 248,000.00 11/25/20192.00011/24/2014 248,064.4888413QAW8 24 WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 257,545.52949763TQ9 1,048 2,719,000.002,754,255.102,719,000.002,747,338.82Subtotal and Average 590 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 Negotiable CDs 208,842.11Subtotal and Average Bankers Acceptances -Amortizing US Bank Money Center - Monthly10991 349,359.00 349,289.13 11/04/20192.40005/28/2019 348,757.819033A1Y44 3 US Bank Money Center - Monthly10992 335,740.00 335,672.85 11/04/20192.40005/28/2019 335,162.259033A1Y44 3 US Bank Money Center - Monthly10999 300,000.00 299,615.00 11/21/20192.31006/13/2019 299,233.009033A1YM4 20 US Bank Money Center - Monthly11002 300,000.00 299,615.00 11/21/20192.31006/19/2019 299,233.009033A1YM4 20 US Bank Money Center - Monthly11003 366,917.00 366,064.94 12/09/20192.20007/08/2019 365,654.199033A1Z92 38 US Bank Money Center - Monthly11008 301,432.00 300,879.12 12/02/20192.13007/15/2019 300,498.319033A1Z27 31 US Bank Money Center - Monthly11010 300,000.00 298,972.42 12/30/20192.09007/22/2019 298,688.089033A1ZW1 59 US Bank Money Center - Monthly11012 429,000.00 427,132.06 01/15/20202.09007/29/2019 426,794.119033A0AF7 75 US Bank Money Center - Monthly11013 439,449.00 437,936.56 12/30/20192.10007/29/2019 437,527.269033A1ZW1 59 US Bank Money Center - Monthly11015 328,440.00 327,309.62 12/30/20192.10008/05/2019 327,003.719033A1ZW1 59 US Bank Money Center - Monthly11017 355,182.00 355,120.14 11/04/20192.09008/08/2019 354,570.799033A1Y44 3 US Bank Money Center - Monthly11024 300,000.00 298,292.67 02/13/20201.97008/26/2019 298,073.339033A0BD1 104 US Bank Money Center - Monthly11028 476,665.00 475,370.59 12/23/20191.88010/08/2019 475,370.599033A1ZP6 52 US Bank Money Center - Monthly11031 417,816.00 414,503.06 04/14/20201.73010/28/2019 414,503.069033A0DE7 165 Portfolio INVT AP Run Date: 11/13/2019 - 06:35 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 Page 20 Moody's Page 2 Par Value Book Value Maturity Date Stated RateMarket Value October 31, 2019 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date 4,985,773.164,981,069.495,000,000.004,974,181.75Subtotal and Average 52 Federal Agency Coupon Securities Fedl Agric Mtg Corp10512 1,000,000.00 1,000,000.00 11/29/20212.00011/29/2012 997,450.0031315PQL6 759 Fedl Agric Mtg Corp10768 2,000,000.00 2,000,000.00 07/19/20211.26007/19/2016 1,979,920.003132X0HQ7 626 Federal Farm Credit Bank10724 1,000,000.00 1,000,000.00 02/16/20222.00002/16/2016 999,530.003133EFZL4 838 Federal Farm Credit Bank10734 2,000,000.00 2,000,000.00 03/30/20201.49003/30/2016 1,996,640.003133EFV20 150 Federal Farm Credit Bank10740 1,000,000.00 1,000,000.00 04/19/20221.92004/29/2016 1,000,010.003133EF4A2 900 Federal Farm Credit Bank10742 1,000,000.00 1,000,000.00 05/16/20232.00005/16/2016 998,650.003133EGAD7 1,292 Federal Farm Credit Bank10743 1,000,000.00 1,000,000.00 02/17/20211.58005/17/2016 995,300.003133EGAZ8 474 Federal Farm Credit Bank10764 1,000,000.00 1,000,000.00 07/14/20211.48007/14/2016 993,150.003133EGLU7 621 Federal Farm Credit Bank10765 1,000,000.00 1,000,000.00 04/14/20221.72007/14/2016 996,630.003133EGLZ6 895 Federal Farm Credit Bank10767 1,000,000.00 1,000,000.00 01/19/20211.44007/19/2016 993,900.003133EGMP7 445 Federal Farm Credit Bank10807 1,000,000.00 982,731.81 04/25/20231.82001/17/2017 996,670.003133EGZV0 1,271 Federal Farm Credit Bank10985 1,000,000.00 1,000,000.00 04/24/20232.70004/24/2019 1,004,050.003133EKJJ6 1,270 Federal Farm Credit Bank10996 1,000,000.00 1,000,919.40 06/05/20242.52006/06/2019 1,003,160.003133EKPP5 1,678 Federal Farm Credit Bank11011 2,000,000.00 2,000,000.00 07/24/20232.20007/24/2019 2,004,040.003133EKWZ5 1,361 AaaFederal Home Loan Bank10710 2,000,000.00 2,000,000.00 01/27/20222.00001/27/2016 2,000,400.00 AAA3130A73W3 818 Federal Home Loan Bank10714 1,000,000.00 1,000,911.39 01/27/20222.50002/08/2016 1,001,830.003130A72V6 818 Federal Home Loan Bank10719 1,000,000.00 1,000,000.00 02/10/20201.37002/10/2016 997,880.003130A7A70 101 Federal Home Loan Bank10748 1,000,000.00 1,013,842.04 03/11/20222.25005/25/2016 1,014,320.00313378CR0 861 Federal Home Loan Bank10755 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 998,690.003130A8EP4 1,320 Federal Home Loan Bank10756 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 998,690.003130A8EP4 1,320 AaaFederal Home Loan Bank10780 1,000,000.00 999,722.02 09/22/20231.83009/22/2016 1,000,010.00 AAA3130A9GV7 1,421 Federal Home Loan Bank10842 2,000,000.00 1,998,418.15 11/22/20232.25006/23/2017 2,000,480.003130AA5J3 1,482 Federal Home Loan Bank10848 1,428,571.43 1,428,571.43 06/27/20242.55006/27/2017 1,428,585.723130ABJW7 1,700 Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 1,007,750.003130ADEH1 1,916 Federal Home Loan Bank10919 833,333.34 806,378.36 09/27/20272.95007/02/2018 833,341.673130ACHC1 2,887 Federal Home Loan Bank10951 2,000,000.00 1,936,607.85 12/27/20273.15010/04/2018 2,004,000.003130ADAD4 2,978 Federal Home Loan Bank10972 1,000,000.00 1,000,000.00 01/29/20212.65001/29/2019 1,002,490.003130AFRA7 455 Federal Home Loan Bank10984 1,000,000.00 990,723.36 09/28/20201.37504/23/2019 995,440.003130ACE26 332 Federal Home Loan Mtg Corp10472 2,000,000.00 2,000,000.00 08/21/20201.55008/21/2012 1,994,740.003134G3D64 294 Federal Home Loan Mtg Corp10781 1,000,000.00 1,000,000.00 09/22/20231.75009/22/2016 1,000,140.003134GAHJ6 1,421 Federal Home Loan Mtg Corp10793 2,000,000.00 1,998,304.45 10/13/20231.80010/17/2016 1,997,340.003134GAQL1 1,442 Federal Home Loan Mtg Corp10995 1,000,000.00 1,001,114.61 03/03/20232.55006/05/2019 1,001,430.003134GTQZ9 1,218 Federal Home Loan Mtg Corp11018 2,000,000.00 1,998,085.56 08/14/20242.00008/14/2019 1,982,740.003134GT2A0 1,748 Federal National Mtg Assn10499 2,000,000.00 2,000,000.00 01/30/20201.35011/05/2012 1,996,100.003136G0X63 90 Federal National Mtg Assn10758 1,000,000.00 1,000,000.00 06/14/20211.80006/14/2016 998,760.003136G3RK3 591 Portfolio INVT AP Run Date: 11/13/2019 - 06:35 PM (PRF_PM2) 7.3.0 Page 21 Moody's Page 3 Par Value Book Value Maturity Date Stated RateMarket Value October 31, 2019 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Federal Agency Coupon Securities Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 1,989,520.003136G35U5 788 Federal National Mtg Assn10785 1,000,000.00 1,000,000.00 09/30/20211.62509/30/2016 997,820.003136G4AH6 699 48,156,330.4348,201,597.3948,261,904.7756,262,648.15Subtotal and Average 1,059 Treasury Discounts -Amortizing UST TBILL10994 500,000.00 494,997.50 04/23/20202.07006/05/2019 494,945.00912796SM2 174 494,997.50494,945.00500,000.00241,571.15Subtotal and Average 174 Miscellaneous Coupon Securities Small Business Administration10595 286,361.74 291,334.74 03/01/20243.19107/02/2014 292,189.20831641FA8 1,582 291,334.74292,189.20286,361.74362,537.33Subtotal and Average 1,582 Municipal Bond - Discount Saint Clair Cnty IL Cmnty11022 2,215,000.00 2,080,064.38 01/01/20231.89508/21/2019 2,079,530.60788550JW2 1,157 2,080,064.382,079,530.602,215,000.00491,666.25Subtotal and Average 1,157 Pass Through Securities (GNMA/CMO) Federal Home Loan Mtg Corp10763 1,500,000.00 1,552,968.75 09/25/20222.57305/27/2016 1,524,360.003137AXHP1 1,059 Federal National Mtg Assn10420 183,712.20 195,309.03 08/01/20214.00008/16/2011 190,994.5531417Y4V6 639 Federal National Mtg Assn10421 347,168.88 365,503.74 07/01/20254.00008/16/2011 361,888.8431419AMZ7 2,069 Federal National Mtg Assn10659 422,977.43 435,402.39 10/01/20272.50004/20/2015 427,177.6031417DL76 2,891 Federal National Mtg Assn10814 518,271.34 516,489.79 12/01/20222.21001/20/2017 522,044.363138L16Z7 1,126 Federal National Mtg Assn10910 1,548,883.06 1,536,298.39 10/01/20323.00005/17/2018 1,587,821.983140GUKS5 4,718 Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 2,121,700.003138LM3Q4 1,978 Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 1,090,020.003138L6WT1 2,465 Federal National Mtg Assn10997 1,000,000.00 1,069,531.25 12/01/20253.54506/10/2019 1,092,430.003140HRTN3 2,222 Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,570,545.003138L7YW0 1,857 Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 1,052,720.003138L7TW6 1,796 GNMA10366 217,819.68 232,726.71 05/15/20254.50007/28/2010 225,617.623620AWE48 2,022 GNMA10403 626,390.10 651,249.96 05/15/20263.50006/16/2011 648,652.0036241LU95 2,387 FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 1,053,140.003137BFE98 1,820 Small Bus. Admin Pool #52206810618 205,110.40 224,083.11 11/25/20214.16709/22/2014 208,490.6283165AQV9 755 13,488,781.8713,677,602.5713,070,333.0911,359,754.97Subtotal and Average 2,180 Portfolio INVT AP Run Date: 11/13/2019 - 06:35 PM (PRF_PM2) 7.3.0 Page 22 Moody's Page 4 Par Value Book Value Maturity Date Stated RateMarket Value October 31, 2019 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds Allen Cmnty Dev-Ref10811 1,000,000.00 981,586.91 09/01/20252.35301/20/2017 1,011,850.00018100DN4 2,131 Andover Minn Ult G.O. Series10519 910,000.00 910,650.65 02/01/20202.00012/27/2012 909,353.90034313ZQ2 92 Andover Minn Ult G.O. Series10520 925,000.00 926,357.03 02/01/20212.00012/27/2012 924,250.75034313ZR0 458 Bloomingdale MI Public Schools10739 1,230,000.00 1,239,446.97 05/01/20212.49004/29/2016 1,237,785.90094383FR2 547 Carmel IN Redev Auth10718 775,000.00 782,315.08 08/01/20212.43002/10/2016 781,060.5014329NEB6 639 AaClackamas Cnty OR School Distr10965 990,000.00 998,959.00 06/15/20253.44012/20/2018 1,057,508.10 AA179162HK1 2,053 Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 1,033,070.00199492UV9 1,978 District of Columbia10766 1,055,000.00 1,077,646.98 06/01/20205.27007/15/2016 1,076,416.5025476FKZ0 213 Eau Claire Wis10882 1,000,000.00 961,884.61 04/01/20262.15012/18/2017 1,001,220.00278444DH4 2,343 Florida St Hurricane10720 1,000,000.00 1,006,272.49 07/01/20202.99502/10/2016 1,006,900.0034074GDH4 243 FL ST BRD of Admin10924 1,000,000.00 994,834.88 07/01/20212.63807/03/2018 1,011,730.00341271AB0 608 AaaGeorgia ST GO BDS 2016B GO10759 500,000.00 501,037.73 02/01/20202.00007/07/2016 500,335.00 AAA3733844Q6 92 Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,457,479.29 04/01/20211.90012/11/2012 1,454,781.75392643TB8 517 Green Bay Wis Area Pub Sch BDS10516 930,000.00 930,397.28 04/01/20201.65012/11/2012 928,512.00392643TA0 152 Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,317,255.65 03/01/20272.21609/10/2019 1,294,826.004423315W0 2,677 Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,004,439.29 03/01/20272.21609/13/2019 996,020.004423315W0 2,677 Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,544.51 02/01/20242.65001/20/2017 514,045.00465468DG8 1,553 Los Angeles CA10929 1,000,000.00 1,001,037.43 09/01/20233.11007/12/2018 1,047,340.00544351MP1 1,400 AaMemphis-C-Babs10778 500,000.00 558,153.39 07/01/20245.05609/15/2016 571,425.00 AA586145WG5 1,704 Milan Mich Area Schools10754 1,000,000.00 1,006,078.05 05/01/20212.13106/03/2016 1,002,020.00 AA598801JE9 547 Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,010,345.96 01/01/20262.90002/14/2013 1,015,820.00604195VE4 2,253 Mounds View MN Indep School10843 2,000,000.00 2,050,056.35 02/01/20243.00006/23/2017 2,091,880.00620637W87 1,553 Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 536,519.00664214MG5 1,674 Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 564,151.95664214MJ9 2,404 Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 381,551.25664214MK6 2,769 City of New York NY10676 2,000,000.00 1,965,684.90 11/01/20232.40007/14/2015 2,030,400.0064971QJ20 1,461 City of New York NY10993 1,000,000.00 1,157,322.75 12/01/20245.88705/29/2019 1,177,180.0064966JAQ9 1,857 New Mexico St Fin10721 1,190,000.00 1,215,141.63 06/15/20223.10002/10/2016 1,217,132.0064711NVA0 957 AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,074,063.05 04/01/20254.97309/30/2016 1,019,130.00 AA652577FA0 1,978 New York City NY Transitional10844 1,000,000.00 984,758.86 08/01/20221.70006/26/2017 992,890.0064966MED7 1,004 AaOhio St Third Frontier Resh &10896 1,000,000.00 967,336.82 05/01/20242.20003/05/2018 1,012,120.00 AA677522JC9 1,643 Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,002,649.30 10/01/20203.00010/11/2018 2,023,620.00678720KJ1 335 Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,023,356.90 06/01/20252.75007/08/2019 1,037,740.0067869TAE5 2,039 Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,060,140.00 AAA770265FQ4 1,553 San Francisco City10911 1,000,000.00 1,017,094.92 06/15/20253.75005/23/2018 1,083,050.007976462X3 2,053 Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 1,015,260.00823348DS3 1,277 Portfolio INVT AP Run Date: 11/13/2019 - 06:35 PM (PRF_PM2) 7.3.0 Page 23 Moody's Page 5 Par Value Book Value Maturity Date Stated RateMarket Value October 31, 2019 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 682,276.50829458HZ4 2,404 State of CA - Txb GO10751 1,000,000.00 998,502.75 04/01/20211.50005/27/2016 995,440.0013063CP87 517 State of MN GO10613 585,000.00 584,431.68 08/01/20202.08009/16/2014 586,123.206041293K0 274 Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 299,868.00 AA868424JW3 1,582 Superior WI Sch Dist10789 295,000.00 306,095.68 03/01/20233.00010/04/2016 305,590.50868424JV5 1,216 Tulsa CO ISD #510912 2,000,000.00 2,005,254.19 06/01/20213.12506/07/2018 2,042,220.00899593MA2 578 Univ of Pttsburgh PA10816 1,000,000.00 1,004,085.96 09/15/20232.73201/20/2017 1,027,680.00914805EU6 1,414 US Bank Money Center - Monthly11014 1,000,000.00 1,048,305.21 06/01/20273.00008/02/2019 1,062,590.00774221FV2 2,769 Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,449.91 08/01/20252.72806/26/2017 1,041,710.0092603PEV0 2,100 Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,010,327.94 03/01/20222.60001/18/2017 1,014,470.00 AA971838DN4 851 Whitemore Lake SD - B10753 2,000,000.00 2,022,421.87 05/01/20212.74905/27/2016 2,016,320.00966578LW4 547 48,042,063.8548,693,322.8047,575,000.0046,809,763.63Subtotal and Average 1,290 123,458,304.15 119,627,599.60 1,224121,174,512.15 120,258,345.93Total and Average Portfolio INVT AP Run Date: 11/13/2019 - 06:35 PM (PRF_PM2) 7.3.0 Page 24 Moody's Page 6 Par Value Book Value Stated RateMarket Value October 31, 2019 Portfolio Details - Cash Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date 0.00 123,458,304.15 119,627,599.60 1,224 0 4,831.06 4,831.06 4,831.06 4,831.06 Subtotal Accrued Interest at PurchaseAverage Balance 121,179,343.21 120,263,176.99Total Cash and Investments Portfolio INVT AP Run Date: 11/13/2019 - 06:35 PM (PRF_PM2) 7.3.0 Page 25 Page 1 Par Value Stated Rate October 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 248,071.9211/28/2014 248,000.002.20028 CAPONE10632 248,000.00 248,000.002.10011/26/2019140420RC6 248,062.0011/26/2014 248,000.002.10025 CITBAN10633 248,000.00 248,000.002.20011/26/201917284C4L5 248,106.6411/26/2014 248,000.002.20025 CITIBK10945 248,000.00 248,000.003.15009/07/202217312QS42 257,466.1609/07/2018 248,000.003.1501,041 COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 257,545.5209/14/2018 248,000.003.1501,048 DISCOV10634 248,000.00 248,000.002.10011/26/2019254672EP9 248,066.9611/26/2014 248,000.002.10025 ENERBK11001 245,000.00 245,000.002.55006/17/202429278THY9 245,355.2506/17/2019 245,000.002.5501,690 GOLDMN10998 245,000.00 245,000.002.40006/14/202138149MBB8 247,459.8006/12/2019 245,000.002.400591 SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 248,510.8506/21/2017 245,000.002.350963 THIRDF10631 248,000.00 248,000.002.00011/25/201988413QAW8 248,064.4811/24/2014 248,000.002.00024 WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 257,545.5209/14/2018 248,000.003.1501,048 2,719,000.00Certificates of Deposit Totals 2,719,000.000.005902,719,000.00 2.487 2,754,255.10 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 USBANK10991 349,359.00 349,289.132.40011/04/20199033A1Y44 348,757.8105/28/2019 345,632.502.4943 USBANK10992 335,740.00 335,672.852.40011/04/20199033A1Y44 335,162.2505/28/2019 332,158.772.4943 USBANK10999 300,000.00 299,615.002.31011/21/20199033A1YM4 299,233.0006/13/2019 296,900.752.39920 USBANK11002 300,000.00 299,615.002.31011/21/20199033A1YM4 299,233.0006/19/2019 297,016.252.39820 USBANK11003 366,917.00 366,064.942.20012/09/20199033A1Z92 365,654.1907/08/2019 363,463.902.28338 USBANK11008 301,432.00 300,879.122.13012/02/20199033A1Z27 300,498.3107/15/2019 298,935.142.20831 USBANK11010 300,000.00 298,972.422.09012/30/20199033A1ZW1 298,688.0807/22/2019 297,195.922.16959 USBANK11012 429,000.00 427,132.062.09001/15/20209033A0AF7 426,794.1107/29/2019 424,766.012.17075 USBANK11013 439,449.00 437,936.562.10012/30/20199033A1ZW1 437,527.2607/29/2019 435,501.282.17859 USBANK11015 328,440.00 327,309.622.10012/30/20199033A1ZW1 327,003.7108/05/2019 325,623.632.17759 USBANK11017 355,182.00 355,120.142.09011/04/20199033A1Y44 354,570.7908/08/2019 353,367.412.1593 USBANK11024 300,000.00 298,292.671.97002/13/20209033A0BD1 298,073.3308/26/2019 297,192.752.044104 USBANK11028 476,665.00 475,370.591.88012/23/20199033A1ZP6 475,370.5910/08/2019 474,773.171.94052 USBANK11031 417,816.00 414,503.061.73004/14/20209033A0DE7 414,503.0610/28/2019 414,422.751.793165 4,985,773.16Bankers Acceptances -Amortizing Totals 4,956,950.230.00525,000,000.00 2.192 4,981,069.49 Portfolio INVT AP Run Date: 11/13/2019 - 06:35 PM (PRF_PMS) 7.3.0 Report Ver. 7.3.6.1Page 26 Page 2 Par Value Stated Rate October 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 997,450.0011/29/2012 1,000,000.002.000759 FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 1,979,920.0007/19/2016 2,000,000.001.260626 FFCB10724 1,000,000.00 1,000,000.002.00002/16/20223133EFZL4 999,530.0002/16/2016 1,000,000.002.161838 FFCB10734 2,000,000.00 2,000,000.001.49003/30/20203133EFV20 1,996,640.0003/30/2016 2,000,000.001.490150 FFCB10740 1,000,000.00 1,000,000.001.92004/19/20223133EF4A2 1,000,010.00 Received04/29/2016 1,000,000.001.920900 FFCB10742 1,000,000.00 1,000,000.002.00005/16/20233133EGAD7 998,650.0005/16/2016 1,000,000.002.0001,292 FFCB10743 1,000,000.00 1,000,000.001.58002/17/20213133EGAZ8 995,300.0005/17/2016 1,000,000.001.580474 FFCB10764 1,000,000.00 1,000,000.001.48007/14/20213133EGLU7 993,150.0007/14/2016 1,000,000.001.480621 FFCB10765 1,000,000.00 1,000,000.001.72004/14/20223133EGLZ6 996,630.0007/14/2016 1,000,000.001.720895 FFCB10767 1,000,000.00 1,000,000.001.44001/19/20213133EGMP7 993,900.0007/19/2016 1,000,000.001.440445 FFCB10807 1,000,000.00 982,731.811.82004/25/20233133EGZV0 996,670.00 Received01/17/2017 968,906.252.3561,271 FFCB10985 1,000,000.00 1,000,000.002.70004/24/20233133EKJJ6 1,004,050.0004/24/2019 1,000,000.002.7001,270 FFCB10996 1,000,000.00 1,000,919.402.52006/05/20243133EKPP5 1,003,160.00 70.0006/06/2019 1,001,000.002.4991,678 FFCB11011 2,000,000.00 2,000,000.002.20007/24/20233133EKWZ5 2,004,040.0007/24/2019 2,000,000.002.2001,361 FHLB10710 2,000,000.00 2,000,000.002.00001/27/20223130A73W3 2,000,400.0001/27/2016 2,000,000.002.000818 FHLB10714 1,000,000.00 1,000,911.392.50001/27/20223130A72V6 1,001,830.00 Received02/08/2016 1,002,430.002.259818 FHLB10719 1,000,000.00 1,000,000.001.37002/10/20203130A7A70 997,880.0002/10/2016 1,000,000.001.370101 FHLB10748 1,000,000.00 1,013,842.042.25003/11/2022313378CR0 1,014,320.00 Received05/25/2016 1,033,970.001.633861 FHLB10755 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 998,690.0006/13/2016 1,000,000.002.0001,320 FHLB10756 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 998,690.0006/13/2016 1,000,000.002.0001,320 FHLB10780 1,000,000.00 999,722.021.83009/22/20233130A9GV7 1,000,010.0009/22/2016 999,500.001.8381,421 FHLB10842 2,000,000.00 1,998,418.152.25011/22/20233130AA5J3 2,000,480.00 Received06/23/2017 1,997,500.002.2711,482 FHLB10848 1,428,571.43 1,428,571.432.55006/27/20243130ABJW7 1,428,585.7206/27/2017 1,428,571.432.5501,700 FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 1,007,750.0001/29/2018 1,000,000.002.7801,916 FHLB10919 833,333.34 806,378.362.95009/27/20273130ACHC1 833,341.67 Received07/02/2018 801,841.673.4302,887 FHLB10951 2,000,000.00 1,936,607.853.15012/27/20273130ADAD4 2,004,000.00 Received10/04/2018 1,928,252.003.6102,978 FHLB10972 1,000,000.00 1,000,000.002.65001/29/20213130AFRA7 1,002,490.0001/29/2019 1,000,000.002.650455 FHLB10984 1,000,000.00 990,723.361.37509/28/20203130ACE26 995,440.00 Received04/23/2019 985,390.002.420332 FHLMC10472 2,000,000.00 2,000,000.001.55008/21/20203134G3D64 1,994,740.0008/21/2012 2,000,000.001.550294 FHLMC10781 1,000,000.00 1,000,000.001.75009/22/20233134GAHJ6 1,000,140.0009/22/2016 1,000,000.001.7501,421 FHLMC10793 2,000,000.00 1,998,304.451.80010/13/20233134GAQL1 1,997,340.00 Received10/17/2016 1,997,000.002.1671,442 FHLMC10995 1,000,000.00 1,001,114.612.55003/03/20233134GTQZ9 1,001,430.00 Received06/05/2019 1,001,250.002.5151,218 FHLMC11018 2,000,000.00 1,998,085.562.00008/14/20243134GT2A0 1,982,740.0008/14/2019 1,998,000.002.0211,748 FNMA10499 2,000,000.00 2,000,000.001.35001/30/20203136G0X63 1,996,100.00 Received11/05/2012 2,000,000.001.35090 FNMA10758 1,000,000.00 1,000,000.001.80006/14/20213136G3RK3 998,760.0006/14/2016 1,000,000.001.800591 Portfolio INVT AP Run Date: 11/13/2019 - 06:35 PM (PRF_PMS) 7.3.0 Page 27 Page 3 Par Value Stated Rate October 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 FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 1,989,520.0009/28/2016 2,000,000.001.500788 FNMA10785 1,000,000.00 1,000,000.001.62509/30/20213136G4AH6 997,820.0009/30/2016 1,000,000.001.625699 48,156,330.43Federal Agency Coupon Securities Totals 48,143,611.3570.001,05948,261,904.77 2.024 48,201,597.39 Treasury Discounts -Amortizing USTBIL10994 500,000.00 494,997.502.07004/23/2020912796SM2 494,945.0006/05/2019 490,713.752.158174 494,997.50Treasury Discounts -Amortizing Totals 490,713.750.00174500,000.00 2.158 494,945.00 Miscellaneous Coupon Securities SBA10595 286,361.74 291,334.743.19103/01/2024831641FA8 292,189.20 Received07/02/2014 297,458.262.7341,582 291,334.74Miscellaneous Coupon Securities Totals 297,458.260.001,582286,361.74 2.734 292,189.20 Municipal Bond - Discount SCCSCD11022 2,215,000.00 2,080,064.381.89501/01/2023788550JW2 2,079,530.6008/21/2019 2,071,667.352.0281,157 2,080,064.38Municipal Bond - Discount Totals 2,071,667.350.001,1572,215,000.00 2.028 2,079,530.60 Pass Through Securities (GNMA/CMO) FHLMC10763 1,500,000.00 1,552,968.752.57309/25/20223137AXHP1 1,524,360.00 Received05/27/2016 1,552,968.751.2481,059 FNMA10420 183,712.20 195,309.034.00008/01/202131417Y4V6 190,994.55 Received08/16/2011 195,309.032.481639 FNMA10421 347,168.88 365,503.744.00007/01/202531419AMZ7 361,888.84 Received08/16/2011 365,503.742.9502,069 FNMA10659 422,977.43 435,402.392.50010/01/202731417DL76 427,177.60 Received04/20/2015 435,402.391.8452,891 FNMA10814 518,271.34 516,489.792.21012/01/20223138L16Z7 522,044.36 Received01/20/2017 516,489.792.2501,126 FNMA10910 1,548,883.06 1,536,298.393.00010/01/20323140GUKS5 1,587,821.98 Received05/17/2018 1,536,298.393.1094,718 FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 2,121,700.00 Received07/20/2018 2,006,250.003.0241,978 FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 1,090,020.00 Received01/17/2019 1,025,937.502.5502,465 FNMA10997 1,000,000.00 1,069,531.253.54512/01/20253140HRTN3 1,092,430.00 Received06/10/2019 1,069,531.251.2012,222 FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,570,545.00 Received08/26/2019 1,584,375.000.5291,857 FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 1,052,720.00 Received09/20/2019 1,052,187.500.8171,796 GNMA10366 217,819.68 232,726.714.50005/15/20253620AWE48 225,617.62 Received07/28/2010 232,726.713.2502,022 GNMA10403 626,390.10 651,249.963.50005/15/202636241LU95 648,652.00 Received06/16/2011 651,249.962.7812,387 KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 1,053,140.00 Received01/20/2017 1,040,468.751.8881,820 SBAPL10618 205,110.40 224,083.114.16711/25/202183165AQV9 208,490.62 Received09/22/2014 224,083.111.320755 13,488,781.87Pass Through Securities (GNMA/CMO) Totals 13,488,781.870.002,18013,070,333.09 1.982 13,677,602.57 Portfolio INVT AP Run Date: 11/13/2019 - 06:35 PM (PRF_PMS) 7.3.0 Page 28 Page 4 Par Value Stated Rate October 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 ALLDEV10811 1,000,000.00 981,586.912.35309/01/2025018100DN4 1,011,850.00 Received01/20/2017 972,810.002.7022,131 ANDOVE10519 910,000.00 910,650.652.00002/01/2020034313ZQ2 909,353.9012/27/2012 928,463.901.68392 ANDOVE10520 925,000.00 926,357.032.00002/01/2021034313ZR0 924,250.7512/27/2012 933,787.501.859458 BLOSCD10739 1,230,000.00 1,239,446.972.49005/01/2021094383FR2 1,237,785.90 Received04/29/2016 1,261,524.902.155547 CARDEV10718 775,000.00 782,315.082.43008/01/202114329NEB6 781,060.50 Received02/10/2016 797,885.752.000639 CLACKA10965 990,000.00 998,959.003.44006/15/2025179162HK1 1,057,508.1012/20/2018 1,000,335.603.2562,053 COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 1,033,070.0010/25/2017 1,000,000.002.4801,978 DISTRI10766 1,055,000.00 1,077,646.985.27006/01/202025476FKZ0 1,076,416.50 Received07/15/2016 1,205,548.501.491213 EAUCLA10882 1,000,000.00 961,884.612.15004/01/2026278444DH4 1,001,220.00 Received12/18/2017 950,780.002.8202,343 FLORID10720 1,000,000.00 1,006,272.492.99507/01/202034074GDH4 1,006,900.00 Received02/10/2016 1,041,320.002.007243 FLSTBR10924 1,000,000.00 994,834.882.63807/01/2021341271AB0 1,011,730.00 Received07/03/2018 990,720.002.964608 GEORGI10759 500,000.00 501,037.732.00002/01/20203733844Q6 500,335.0007/07/2016 514,805.001.15092 GRNBAY10515 1,455,000.00 1,457,479.291.90004/01/2021392643TB8 1,454,781.7512/11/2012 1,469,535.451.770517 GRNBAY10516 930,000.00 930,397.281.65004/01/2020392643TA0 928,512.0012/11/2012 936,965.701.541152 HOUST011025 1,300,000.00 1,317,255.652.21603/01/20274423315W0 1,294,826.0009/10/2019 1,317,589.002.0202,677 HOUST011026 1,000,000.00 1,004,439.292.21603/01/20274423315W0 996,020.00 184.6709/13/2019 1,004,520.002.1502,677 ITASCA10815 500,000.00 501,544.512.65002/01/2024465468DG8 514,045.00 Received01/20/2017 502,555.002.5701,553 LOSANG10929 1,000,000.00 1,001,037.433.11009/01/2023544351MP1 1,047,340.0007/12/2018 1,001,390.003.0801,400 MEMPHI10778 500,000.00 558,153.395.05607/01/2024586145WG5 571,425.00 Received09/15/2016 597,130.002.4481,704 MILAN10754 1,000,000.00 1,006,078.052.13105/01/2021598801JE9 1,002,020.00 Received06/03/2016 1,019,900.001.707547 MINNTO10524 1,000,000.00 1,010,345.962.90001/01/2026604195VE4 1,015,820.00 Received02/14/2013 1,021,610.002.6992,253 MNDSCD10843 2,000,000.00 2,050,056.353.00002/01/2024620637W87 2,091,880.00 Received06/23/2017 2,077,800.002.3601,553 NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 536,519.0006/29/2017 530,000.002.4501,674 NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 564,151.9506/29/2017 555,000.002.7002,404 NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 381,551.2506/29/2017 375,000.002.8502,769 NEWYOR10676 2,000,000.00 1,965,684.902.40011/01/202364971QJ20 2,030,400.00 Received07/14/2015 1,928,820.002.8851,461 NEWYOR10993 1,000,000.00 1,157,322.755.88712/01/202464966JAQ9 1,177,180.00 Received05/29/2019 1,170,390.002.5501,857 NMSGEN10721 1,190,000.00 1,215,141.633.10006/15/202264711NVA0 1,217,132.00 Received02/10/2016 1,250,856.602.401957 NWTSCD10784 1,000,000.00 1,074,063.054.97304/01/2025652577FA0 1,019,130.00 Received09/30/2016 1,116,260.003.3881,978 NYCITY10844 1,000,000.00 984,758.861.70008/01/202264966MED7 992,890.00 Received06/26/2017 971,750.002.3111,004 OHIOST10896 1,000,000.00 967,336.822.20005/01/2024677522JC9 1,012,120.00 Received03/05/2018 955,320.003.1681,643 OKLAHO10952 2,000,000.00 2,002,649.303.00010/01/2020678720KJ1 2,023,620.00 1,666.6710/11/2018 2,005,700.005.826335 OKLAHO11005 1,000,000.00 1,023,356.902.75006/01/202567869TAE5 1,037,740.00 2,826.3907/08/2019 1,024,670.002.3002,039 ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,060,140.0011/06/2018 1,000,000.003.6241,553 SANFRA10911 1,000,000.00 1,017,094.923.75006/15/20257976462X3 1,083,050.0005/23/2018 1,021,470.003.7032,053 Portfolio INVT AP Run Date: 11/13/2019 - 06:35 PM (PRF_PMS) 7.3.0 Page 29 Page 5 Par Value Stated Rate October 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 SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 1,015,260.0002/15/2017 1,000,000.002.7921,277 SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 682,276.50 Received06/26/2017 675,000.002.8792,404 STOFCA10751 1,000,000.00 998,502.751.50004/01/202113063CP87 995,440.00 Received05/27/2016 994,880.001.610517 STOFMN10613 585,000.00 584,431.682.08008/01/20206041293K0 586,123.20 Received09/16/2014 580,548.152.216274 SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 299,868.0010/04/2016 300,000.001.9501,582 SUPSCD10789 295,000.00 306,095.683.00003/01/2023868424JV5 305,590.5010/04/2016 316,331.451.8001,216 TULSA10912 2,000,000.00 2,005,254.193.12506/01/2021899593MA2 2,042,220.00 Received06/07/2018 2,009,900.001.896578 UNIVPI10816 1,000,000.00 1,004,085.962.73209/15/2023914805EU6 1,027,680.00 Received01/20/2017 1,007,020.002.5951,414 USBANK11014 1,000,000.00 1,048,305.213.00006/01/2027774221FV2 1,062,590.00 83.3308/02/2019 1,049,880.002.3562,769 VVYHGR10846 1,000,000.00 1,002,449.912.72808/01/202592603PEV0 1,041,710.00 Received06/26/2017 1,003,450.002.6802,100 WILMOT10809 1,000,000.00 1,010,327.942.60003/01/2022971838DN4 1,014,470.00 Received01/18/2017 1,022,660.002.146851 WTMSCD10753 2,000,000.00 2,022,421.872.74905/01/2021966578LW4 2,016,320.00 Received05/27/2016 2,073,660.002.121547 48,042,063.85Municipal Bonds Totals 48,485,542.504,761.061,29047,575,000.00 2.543 48,693,322.80 120,258,345.93Investment Totals 121,174,512.15 120,653,725.314,831.06119,627,599.60 1,224 2.247 Portfolio INVT AP Run Date: 11/13/2019 - 06:35 PM (PRF_PMS) 7.3.0 Page 30 Cash Balance $11,631,139.87 $738,771.26 $143,679.35 $10,638,173.25 $60,121.12 $102,547.91 $45,427.89 $59,656.23 $552,206.13 $1,762,701.94 $1,203,631.45 ($157,026.03) $68,222.29 $562,676.20 $135,192.06 $5,459,331.05 $3,004,636.99 $5,872,117.09 $3,303,334.63 $21,287,648.40 $179,091.50 $7,648,819.30 $3,896,013.76 $1,962,834.15 ($10,933,801.88) ($3.34) $13,958,934.87 ($2,768,318.67) ($1,514,044.86) $1,152,970.59 ($1,806.41) $1,276,378.53 City of Plymouth Cash Balance Report October 31, 2019 Fund Description 220 Transit System 230 Community Development 234 Economic Development 100 General Fund 200 Recreation Fund 210 Parkers Lake Cemetery Maintenace 258 HRA General 308 2005A TIF 1-1 - Shops at Plym Cr 310 2009A TIF 7-5A Refund 1998A 240 Lawful Gambling 250 Community Dev Block Grant (CDBG) 254 HRA Section 8 400 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 408 FND - Park Construction 409 FND - Capital Improvement 412 ENT - Water Sewer Replacement 405 FND - Park Replacement 406 FND - Street Reconstruction 407 FND - Project Administration 420 ENT - Water Sewer Construction 421 ENT - Water Resources Constrctn 422 TIF - 7-4 - Hoyt Tech Park 413 CON - Construc Imprvmnts Streets 417 CON - Project Warranty Repairs 418 ENT - Utility Trunk Expansion 423 TIF - 7-5A - Village At Bass Crk 424 TIF - 7-6 - Berkshire Page 31 City of Plymouth Cash Balance Report October 31, 2019 $68,967.31 $374,324.65 $31,842.12 $10,344.67 $208,906.16 $50,402.78 $27,427.42 $4,806,272.39 $4,299,045.12 $5,237,638.06 $1,155,733.56 $869,111.90 $1,416,419.52 $9,239,014.89 $6,821,551.45 $5,537,432.82 $6,656,636.60 $5,418,119.72 $3,946,524.09 $204,360.75 $682,512.21 $592,583.08 $138,986,427.89 426 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 500 Water 510 Water Resources 520 Sewer 429 TIF - 1-3 - Crossroads Station 432 TIF - 7-8 - Quest Development 433 TIF - 7-9 - Four Seasons Mall 600 Central Equipment 610 Public Facilities 620 Information Technology 530 Solid Waste Mgmt 540 Ice Center 550 Field House 700 Parker's Lake Cemetery 850 Plymouth Town Square 851 Vicksburg Crossing 630 Risk Management 640 Employee Benefits 660 Resource Planning Page 32