HomeMy WebLinkAboutCouncil Information Memorandum 01-30-2020CITY OF PLYMOUTH
COUNCIL INFO MEMO
January 30, 2020
EVENTS / MEETINGS
Planning Commission Agenda for February 5 .................................................... Page 2
Official City Meeting Calendars .................................................................... Page 3
Tentative List of Agenda Items ..................................................................... Page 6
CORRESPONDENCE
Free Wedding Open House Set for February 13 .................................................. Page 7
REPORTS & OTHER ARTICLES OF INTEREST
Instead of Downsizing, Twin Cities Baby Boomers are Remodeling
Their Homes to Stay Longer, Star Tribune ..................................................... Page 8
After Vehement Public Debate, Plymouth Won't Join GreenStep Cities, Star Tribune .. Page 14
Monthly Financial Report ......................................................................... Page 16
Page 2
SUN MON TUE WED THU FRI SAT
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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 Update on Plymouth Creek Center Project Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers
PRESIDENTS DAY
CITY OFFICES CLOSED
7:00 PM PLANNING COMMISSION MEETING Council Chambers
7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers
7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING 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
5:00 PM SPECIAL COUNCIL MEETING
Architect Interviews for Fire Station Building Projects Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers
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
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
Council Chambers
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 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 30
April 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 PLANNING COMMISSION MEETING Council Chambers
SUN TUES MON WED THUR FRI SAT
7:00 PM REGULAR COUNCIL MEETING Council Chambers
CHANGES ARE
9:00 AM—2:00 PM Discover Plymouth Plymouth Creek Center
5:30 PM SPECIAL COUNCIL MEETING
Board and Commission Social Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING
Council Chambers
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Parkers Lake Room
7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers
7:00 PM PLANNING COMMISSION MEETING Council Chambers
5:00 PM SPECIAL COUNCIL MEETING Presentation on City Center 2.0 Plymouth Creek Center
Page 5
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
February 11, Special, 5:00 p.m., Medicine Lake Room
•Architect interviews for fire station building projects
February 11, Regular, 7:00 p.m., Council Chambers
•Oaths of Office to Paid On-Call Firefighters Adam Kragthorpe, Jeremiah Steele, and Paul Mann
•Approve Temporary On-Sale Liquor License application for the Rotary Club of Plymouth
Foundation for an event on April 4
•Approve Encroachment Agreement for a private driveway, sidewalk, and parking lot and first
amendment to Encroachment Agreement for retaining walls and fences at 5855 Cheshire
Parkway North
•Authorize acceptance of Amendment No. 1 to the Rockford Road (CR 9) Construction
Agreement with Hennepin County
•Public Hearing on On-Sale Intoxicating Liquor and Sunday Liquor License Application of
Samarkand Restaurant LLC d/b/a Samarkand Restaurant, 16 Nathan Lane North
•Presentation of 2019 National Community Survey Results
February 18, Special, 5:00 p.m., Council Chambers
•Update on Plymouth Creek Center Project
February 18, Regular, 7:00 p.m., Council Chambers
March 10, Regular, 7:00 p.m., Medicine Lake Room
•Accept donation of Fire Engine 1 from Plymouth Fire Relief Association
March 24, Regular, 7:00 p.m., Council Chambers
•Oaths of Office to Police Officers Tommy Satele and Paul Freng
April 7, Special, 5:00 p.m., Plymouth Creek Center
•Presentation on City Center 2.0
April 14, Board and Commission Social at 5:30 p.m., Medicine Lake Room
April 14, Regular, 7:00 p.m., Council Chambers
•Recognize board and commission members
April 28, Regular, 7:00 p.m., Council Chambers
Page 6
City of Plymouth
News Release
For Immediate Release
Jan. 29, 2020
Contact: Angie Dehn
Plymouth Creek Center Supervisor
763-509-5285
adehn@plymouthmn.gov
Free wedding open house set for Feb. 13
Plymouth, Minn. – The City of Plymouth will hold a free wedding open house 5-7:30 p.m. Thursday, Feb.
13 at the Plymouth Creek Center, 14800 34th Ave. N.
A great way to begin the wedding planning process, brides and grooms are welcome to stop by the
event to gather ideas, talk with vendors, taste catering samples and more.
For more information, call the Plymouth Creek Center at 763-509-5280.
-30-
Page 7
HOME & GARDEN 567271152
Instead of downsizing, Twin Cities
baby boomers are remodeling
their homes to stay longer
Downsizing is still happening, but later, studies suggest.
By Erica Pearson Star Tribune JANUARY 25, 2020 — 6:49PM
ANTHONY SOUFFLE – STAR TRIBUNE
Rather than moving to downsize, Arlys and John Edson remodeled the kitchen of their longtime home in Plymouth.
After more than 30 years in their Plymouth home, John and Arlys Edson were thinking about a change.
They were tired of their closed-off, dated kitchen, especially as John, an amateur chef, looks forward to
spending time cooking after he joins his wife in retirement. They wondered if it was time to downsize to a
smaller home with the open layout they desired.
Page 8
They began looking at a variety of townhouses. But nothing they visited — not even places that were
newly built — felt right.
“We love our neighborhood. We have great neighbors, walking paths right out our door. We have a park,
we back up to a lake. We were kind of spoiled,” said Arlys, a retired teacher and corporate trainer. “We
just never could duplicate our location.”
The Edsons, who are in their 60s, decided to stay put in their four-bedroom home, which was built in 1986
— and remodel the kitchen instead.
John and Arlys Edson's kitchen before renovations took place. PROVIDED
“Really, when we looked at the cost difference between doing this in our existing home, which has the
wonderful location, versus buying a new townhome somewhere else in more of a high-density
neighborhood, we decided we wanted to do the remodeling,” Arlys said. “From a financial perspective, we
feel that this was a really good decision for us.”
And now that the project is complete, they couldn’t be happier. “We just walk around, and we’re like, ‘Oh,
my gosh, how could this be? We should have done this 20 years ago,’ ” she said.
Page 9
The Edsons’ remodel, which involved taking out walls and opening up their kitchen to their living room,
was finished last month — and downsizing is off the table, for now.
A growing number of Americans are making similar decisions as they approach retirement.
Many couples once aspired to first own a home, then have kids and move to a larger one, only to later
downsize into a more modest house and put any potential earnings left from the sale of the bigger home
into their retirement savings. But baby boomers today are working until later in life, and often are
welcoming their adult children back to the family home for extended periods. A shortage of less-
expensive, smaller homes across the country, including in the Twin Cities area, also makes downsizing less
appealing.
JEFF WHEELER • JEFF.WHEELER@STARTRIBUNE.COMA view from the Edsons' family room to the open kitchen.
Instead, many empty nesters are looking to remodel their current homes, according to a national 2019
Chase Bank survey of more than 700 baby-boomer homeowners. More than half of the respondents said
they did not ever plan to move from their family home, while 88% said they plan to renovate.
Downsizing delayed
Page 10
Downsizing is still happening, but later, studies suggest. An analysis of census data by online real estate
company Trulia found that in 2016, the age where it became more common for senior households to
downsize into a multifamily home vs. moving to a single-family home was 80. In 2005, that tipping point
was happening by age 75, according to the analysis.
For the Edsons, who have an adult daughter and enjoy hosting relatives, their current home’s biggest draw
was its location, and the fact that it offers extra space to be able to welcome family. The nearby walking
path also allows for easy, accessible exercise.
“We’re very active and doing lots of things. I just don’t want to end up with a sedentary lifestyle,” Edson
said. “You know, 60 is the new 40.”
Mary Maney, an interior designer and certified kitchen designer with Crystal Kitchen + Bath, said that she
works with many baby-boomer homeowners who have decided to stay put and make improvements.
“The majority of our clients are 60 and older, and we do basically 99% remodels,” said Maney, who
designed the Edsons’ kitchen project.
A typical client is someone whose kids have been gone for quite a while, who has looked around at
moving options and decided to stay. “Basically they come back to, ‘I like my neighborhood, I like my
house. I don’t want to take on homeowners association fees. I’ll just stay where I’m at, and live here for as
long as I can,’ ” she said.
For her company, the average kitchen remodel starts at $75,000, including cabinets, countertops, lighting,
plumbing, “the whole gamut,” Maney said.
“Lighting is important,” she said. “It’s funny how poor lighting is in most homes that we remodel. You’ve
got a single fixture and one over the sink, and that’s it. As you age, you definitely need more of that.”
Most of her clients aren’t making changes with an eye to selling, but are thinking about their own future in
the home, she said. “I would say, easily 75% or higher are doing it just for themselves.”
‘We love where we are’
After their youngest left for college, Sue and Mark Read considered downsizing from the Deephaven
home they had built 27 years ago.
Page 11
ELIZABETH FLORES, STAR TRIBUNE Sue and Mark Read in the newly remodeled kitchen of their Deephaven home. With their children in college,
the couple considered a move. Instead, they decided to give their kitchen a fresh new look.
Sue had an idea of what the next stage of life might look like, and at first, it didn’t necessarily involve
remodeling her current kitchen.
“I think you kind of romanticize changes at this point in our life, where you’re close to retirement, and you
think, ‘Oh, wouldn’t it be great to live in a neat little house down by the lake, and we can walk to get
coffee,’ ” she said. “We thought, ‘Let’s move into Excelsior. Let’s move downtown. It will be great.’ ”
But as they considered a move and checked prices, they worried about bringing mortgage debt from a new
house into retirement. They realized that they actually loved their current location, on 1¼ acre of land, yet
near the city, in a neighborhood they enjoy.
“We love where we are. It’s a great neighborhood. You know, we’ve got a mixture. We have old people,
and middle-aged people, and we’ve got a neighborhood baby now. We’re happy about that,” Sue said.
Sue, who moved around a lot as a child, also realized that she wasn’t ready to uproot from the place where
so many family memories had been made.
“My parents moved for one of the last times when I was in college. I hated the fact that I never had a place
to come home to. And I didn’t want to do that to my kids,” she said. “It was important to me that we didn’t
Page 12
pull up their home, even while they’re still in college. They don’t live at home, but they don’t own their
own homes.”
PROVIDED Mark and Sue Read's Deephaven kitchen before renovations took place.
The Reads decided to stay, but make a few changes. Their plan started with simply changing the knobs on
their cabinets — but in the end they hired Maney to remodel the entire kitchen, replacing flooring,
cabinets, countertops and appliances.
“We made the decision that we would put money now into doing the things to make our home more
aesthetically pleasing for us,” Read said. “Everybody asked us, ‘Are you doing this for resale or for
yourselves?’ Well, for ourselves.”
Erica Pearson covers features for the Star Tribune, with mini-beat on women’s issues. Before
joining the Star Tribune, she spent more than a decade at the New York Daily News, where she was an
assistant city desk editor.
erica.pearson@startribune.com 612-673-4726 ericalpearson
Page 13
WEST METRO 567412682
After vehement public debate,
Plymouth won't join GreenStep
Cities
By: Katy Read, Star Tribune JANUARY 29, 2020 — 11:07PM
After hearing from a room full of citizens vehemently divided on the issue, the Plymouth City Council
decided Tuesday against joining Minnesota GreenStep Cities, a program that offers guidelines for cities
aimed at improving environmental protections and sustainability practices.
Opponents were concerned the program would require Plymouth to take mandated steps, thereby moving
control of local decisions to state government.
But advocates and others directly involved with the program said such action is optional and that all
decisions would rest with the City Council and could be reversed.
"It's a way for us to get together with other cities and say, 'Look what we're doing. Isn't it cool?' " said Katy
Campbell, a Plymouth resident who previously sat on the Hopkins City Council. Hopkins joined the
program in 2010.
Isaac Orr of Minneapolis, a policy fellow with the Center of the American Experiment who specializes in
energy and environmental policy, said some of the actions spelled out by the program could cause
unanticipated problems or cost more than expected.
"Good intentions do not always result in good outcomes," Orr said. Although the program steps are
"technically voluntary," he said, they could create a "keeping up with the Joneses" atmosphere that
pressures cities into taking increasingly dramatic action.
Page 14
Advocates said the program allows cities to demonstrate their commitment to protecting the environment,
since the steps taken by a city are displayed on the program's website. It also lets cities exchange
information and share ideas.
About 100 people filled the council chambers, roughly half on each side of the issue. In the end, the
council rejected the program on a 4-3 vote.
About 135 Minnesota cities participate in GreenStep Cities, about half of them in the metro area.
The free program gets significant funding from the Minnesota Pollution Control Agency and partners with
eight other state departments and nonprofit organizations, including the League of Minnesota Cities.
The program provides a list of 175 areas where cities can improve sustainability, including outdoor
lighting, energy efficiency, housing density and stormwater management. Each of the five steps in the
program calls for increasing actions and more rigorous measures. Fifteen cities so far have completed all
five steps.
Eden Prairie is among the most enthusiastic participants in GreenStep Cities, a program official said. It
joined in 2011 and completed the fifth step in 2017, said Beth Novak-Krebs, the city's senior planner.
Plymouth already has done enough to get to the second step, said Philipp Muessig, a co-director of
GreenStep Cities.
Plymouth council members winced at the "polarization" at Tuesday's meeting and the sometimes harsh
words flung between residents who spoke on one side or the other.
"I really don't like this road we're going down, where there are some issues that bring in bitterly opposed
groups of people," said Council Member Jim Prom, who voted against joining the program.
"We're not always going to agree, but let's disagree agreeably," said Council Member Jim Willis, who
voted for GreenStep Cities.
Katy Read is a reporter covering Carver County and western Hennepin County. She has also
covered aging, workplace issues and other topics for the Star Tribune. She was previously a reporter at
the Times-Picayune in New Orleans, La., and the Duluth News-Tribune.
katy.read@startribune.com 612-673-4583
Page 15
Memorandum
To: Dave Callister
From: Jodi Bursheim, Finance Manager
Date January 21, 2019
Item: Financial Information
Attached please find the General Fund financial report, investment summary, and cash balance report through
November 30, 2019. Please let me know if you have any questions.
Page 16
Fund: 100 - General Fund
Reporting Period: January, 2019 To November, 2019 (11 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 4,691,402 620,072 115.23 %4,254,949 4,441,208
Intergovernmental 2,818,866 3,921,937 1,103,071 139.13 %2,620,840 2,926,320
Charges for Services 1,406,060 1,250,659 (155,401)88.95 %1,292,291 1,484,953
Billings to Departments 2,170,975 950,102 (1,220,873)43.76 %922,429 1,704,140
Fines & Forfeitures 615,500 498,313 (117,187)80.96 %527,454 520,206
Special Assessments 11,500 (3)(11,503)-0.02 %0 19,856
Contributions & Donations - Operating 86,600 19,725 (66,875)22.78 %8,875 88,875
Interest Income 195,000 587,411 392,411 301.24 %80,097 264,307
Other 179,900 164,618 (15,282)91.51 %235,855 255,560
Transfers In 202,000 26,311 (175,689)13.03 %51,000 310,927
Total Revenue 41,716,055 27,304,030 (14,412,025)65.45 %25,305,852 39,852,479
Expense:
Personal Services 26,271,774 23,074,792 (3,196,982)87.83 %22,082,068 24,136,316
Materials and Supplies 1,257,632 1,101,813 (155,819)87.61 %1,057,927 1,185,567
Employee Development & Meetings 349,200 365,570 16,370 104.69 %307,763 322,349
Dues & Subscriptions 142,021 144,812 2,791 101.97 %125,143 126,547
Contractual Services 5,089,435 4,739,688 (349,747)93.13 %3,808,392 4,275,214
Equipment 105,700 70,167 (35,533)66.38 %102,654 114,806
Capital Improvements 32,000 123,716 91,716 386.61 %164,922 201,504
Allocations 7,190,914 6,591,671 (599,243)91.67 %6,376,341 6,956,008
Transfers Out 200,500 201,734 1,234 100.62 %150,851 626,917
Other Expense 1,076,879 1,766,758 689,879 164.06 %993,066 1,056,638
Total Expense 41,716,055 38,180,720 (3,535,335)91.53 %35,169,126 39,001,866
Net Total 0 (10,876,690)(10,876,690)0.00 %(9,863,274)850,612
Jan 29, 2020 03:17 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 17
City of Plymouth Investments
Portfolio Management
November 30, 2019
City of Plymouth
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
365 Equiv.
Certificates of Deposit 1,479,000.00 1,4611.28 2.7941,0331,513,883.101,479,000.00
Bankers Acceptances -Amortizing 4,988,507.55 1224.32 1.983454,981,845.435,000,000.00
Federal Agency Coupon Securities 44,729,495.66 2,10038.73 2.0051,02144,776,031.6744,833,333.34
Treasury Discounts -Amortizing 495,860.00 3230.43 2.158144494,945.00500,000.00
Miscellaneous Coupon Securities 291,240.44 3,5300.25 2.7341,552292,189.20286,361.74
Municipal Bond - Discount 2,083,563.14 1,2291.80 2.0281,1272,079,530.602,215,000.00
Pass Through Securities (GNMA/CMO)13,393,599.17 3,02011.60 1.9782,14713,582,964.8812,978,362.48
Municipal Bonds 48,028,129.31 2,30441.59 2.5431,26048,693,322.8047,575,000.00
115,489,395.27 100.00%Investments 116,414,712.68114,867,057.56 2,178 1,208 2.238
Cash and Accrued Interest
115,494,226.33Total Cash and Investments
4,831.06Subtotal
4,831.06
116,419,543.74114,867,057.56
4,831.06
4,831.06
2,178 1,208 2.238
Accrued Interest at Purchase
Current Year
November 30
2,655,656.92
Average Daily Balance
Effective Rate of Return
123,106,617.00
2.36%
Total Earnings Period Ending
__________________________________________________ ____________________
Patti Weitgenant, Accountant
Portfolio INVT
AP
Reporting period 01/01/2019-11/30/2019
Run Date: 12/05/2019 - 12:50 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1Page 18
Moody's
Page 1
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
November 30, 2019
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Certificates of Deposit
CiITIBANK NA SIOUX SD US10945 248,000.00 248,000.00 09/07/20223.15009/07/2018 257,466.1617312QS42 1,011
COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 257,545.5220033AF27 1,018
Enerbank UT US11001 245,000.00 245,000.00 06/17/20242.55006/17/2019 245,355.2529278THY9 1,660
Goldman Sachs Bnk USA New York10998 245,000.00 245,000.00 06/14/20212.40006/12/2019 247,459.8038149MBB8 561
Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 248,510.85795450A70 933
WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 257,545.52949763TQ9 1,018
1,479,000.001,513,883.101,479,000.002,727,715.57Subtotal and Average 1,033
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
190,083.83Subtotal and Average
Bankers Acceptances -Amortizing
US Bank Money Center - Monthly11003 366,917.00 366,737.62 12/09/20192.20007/08/2019 365,654.199033A1Z92 8
US Bank Money Center - Monthly11008 301,432.00 301,414.17 12/02/20192.13007/15/2019 300,498.319033A1Z27 1
US Bank Money Center - Monthly11010 300,000.00 299,494.92 12/30/20192.09007/22/2019 298,688.089033A1ZW1 29
US Bank Money Center - Monthly11012 429,000.00 427,879.24 01/15/20202.09007/29/2019 426,794.119033A0AF7 45
US Bank Money Center - Monthly11013 439,449.00 438,705.60 12/30/20192.10007/29/2019 437,527.269033A1ZW1 29
US Bank Money Center - Monthly11015 328,440.00 327,884.39 12/30/20192.10008/05/2019 327,003.719033A1ZW1 29
US Bank Money Center - Monthly11024 300,000.00 298,785.17 02/13/20201.97008/26/2019 298,073.339033A0BD1 74
US Bank Money Center - Monthly11028 476,665.00 476,117.37 12/23/20191.88010/08/2019 476,117.379033A1ZP6 22
US Bank Money Center - Monthly11031 417,816.00 415,105.42 04/14/20201.73010/28/2019 415,105.429033A0DE7 135
US Bank Money Center - Monthly11032 355,182.00 354,311.51 01/21/20201.73011/04/2019 354,311.519033A0AM2 51
US Bank Money Center - Monthly11033 349,359.00 348,475.90 01/22/20201.75011/04/2019 348,475.909033A0AN0 52
US Bank Money Center - Monthly11034 335,740.00 335,125.32 01/09/20201.69011/04/2019 335,125.329033A0A91 39
US Bank Money Center - Monthly11035 300,000.00 299,361.58 01/17/20201.63011/21/2019 299,361.589033A0AH3 47
US Bank Money Center - Monthly11036 300,000.00 299,109.34 02/03/20201.67011/21/2019 299,109.349033A0B33 64
4,988,507.554,981,845.435,000,000.004,975,256.94Subtotal and Average 45
Federal Agency Coupon Securities
Fedl Agric Mtg Corp10768 2,000,000.00 2,000,000.00 07/19/20211.26007/19/2016 1,979,920.003132X0HQ7 596
Federal Farm Credit Bank10734 2,000,000.00 2,000,000.00 03/30/20201.49003/30/2016 1,996,640.003133EFV20 120
Portfolio INVT
AP
Run Date: 12/05/2019 - 12:50 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
Page 19
Moody's
Page 2
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
November 30, 2019
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Federal Agency Coupon Securities
Federal Farm Credit Bank10740 1,000,000.00 1,000,000.00 04/19/20221.92004/29/2016 1,000,010.003133EF4A2 870
Federal Farm Credit Bank10742 1,000,000.00 1,000,000.00 05/16/20232.00005/16/2016 998,650.003133EGAD7 1,262
Federal Farm Credit Bank10743 1,000,000.00 1,000,000.00 02/17/20211.58005/17/2016 995,300.003133EGAZ8 444
Federal Farm Credit Bank10764 1,000,000.00 1,000,000.00 07/14/20211.48007/14/2016 993,150.003133EGLU7 591
Federal Farm Credit Bank10765 1,000,000.00 1,000,000.00 04/14/20221.72007/14/2016 996,630.003133EGLZ6 865
Federal Farm Credit Bank10767 1,000,000.00 1,000,000.00 01/19/20211.44007/19/2016 993,900.003133EGMP7 415
Federal Farm Credit Bank10807 1,000,000.00 983,144.93 04/25/20231.82001/17/2017 996,670.003133EGZV0 1,241
Federal Farm Credit Bank10985 1,000,000.00 1,000,000.00 04/24/20232.70004/24/2019 1,004,050.003133EKJJ6 1,240
Federal Farm Credit Bank10996 1,000,000.00 1,000,902.72 06/05/20242.52006/06/2019 1,003,160.003133EKPP5 1,648
Federal Farm Credit Bank11011 2,000,000.00 2,000,000.00 07/24/20232.20007/24/2019 2,004,040.003133EKWZ5 1,331
AaaFederal Home Loan Bank10710 2,000,000.00 2,000,000.00 01/27/20222.00001/27/2016 2,000,400.00 AAA3130A73W3 788
Federal Home Loan Bank10714 1,000,000.00 1,000,877.47 01/27/20222.50002/08/2016 1,001,830.003130A72V6 788
Federal Home Loan Bank10719 1,000,000.00 1,000,000.00 02/10/20201.37002/10/2016 997,880.003130A7A70 71
Federal Home Loan Bank10748 1,000,000.00 1,013,353.50 03/11/20222.25005/25/2016 1,014,320.00313378CR0 831
Federal Home Loan Bank10755 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 998,690.003130A8EP4 1,290
Federal Home Loan Bank10756 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 998,690.003130A8EP4 1,290
AaaFederal Home Loan Bank10780 1,000,000.00 999,727.98 09/22/20231.83009/22/2016 1,000,010.00 AAA3130A9GV7 1,391
Federal Home Loan Bank10842 2,000,000.00 1,998,450.63 11/22/20232.25006/23/2017 2,000,480.003130AA5J3 1,452
Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 1,007,750.003130ADEH1 1,886
Federal Home Loan Bank10919 833,333.34 806,662.50 09/27/20272.95007/02/2018 833,341.673130ACHC1 2,857
Federal Home Loan Bank10951 2,000,000.00 1,937,255.59 12/27/20273.15010/04/2018 2,004,000.003130ADAD4 2,948
Federal Home Loan Bank10972 1,000,000.00 1,000,000.00 01/29/20212.65001/29/2019 1,002,490.003130AFRA7 425
Federal Home Loan Bank10984 1,000,000.00 991,574.43 09/28/20201.37504/23/2019 995,440.003130ACE26 302
Federal Home Loan Mtg Corp10472 2,000,000.00 2,000,000.00 08/21/20201.55008/21/2012 1,994,740.003134G3D64 264
Federal Home Loan Mtg Corp10781 1,000,000.00 1,000,000.00 09/22/20231.75009/22/2016 1,000,140.003134GAHJ6 1,391
Federal Home Loan Mtg Corp10793 2,000,000.00 1,998,340.22 10/13/20231.80010/17/2016 1,997,340.003134GAQL1 1,412
Federal Home Loan Mtg Corp10995 1,000,000.00 1,001,086.80 03/03/20232.55006/05/2019 1,001,430.003134GTQZ9 1,188
Federal Home Loan Mtg Corp11018 2,000,000.00 1,998,118.89 08/14/20242.00008/14/2019 1,982,740.003134GT2A0 1,718
Federal National Mtg Assn10499 2,000,000.00 2,000,000.00 01/30/20201.35011/05/2012 1,996,100.003136G0X63 60
Federal National Mtg Assn10758 1,000,000.00 1,000,000.00 06/14/20211.80006/14/2016 998,760.003136G3RK3 561
Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 1,989,520.003136G35U5 758
Federal National Mtg Assn10785 1,000,000.00 1,000,000.00 09/30/20211.62509/30/2016 997,820.003136G4AH6 669
44,729,495.6644,776,031.6744,833,333.3455,490,133.91Subtotal and Average 1,021
Portfolio INVT
AP
Run Date: 12/05/2019 - 12:50 PM (PRF_PM2) 7.3.0
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Moody's
Page 3
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
November 30, 2019
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Treasury Discounts -Amortizing
UST TBILL10994 500,000.00 495,860.00 04/23/20202.07006/05/2019 494,945.00912796SM2 144
495,860.00494,945.00500,000.00264,374.02Subtotal and Average 144
Miscellaneous Coupon Securities
Small Business Administration10595 286,361.74 291,240.44 03/01/20243.19107/02/2014 292,189.20831641FA8 1,552
291,240.44292,189.20286,361.74356,137.52Subtotal and Average 1,552
Municipal Bond - Discount
Saint Clair Cnty IL Cmnty11022 2,215,000.00 2,083,563.14 01/01/20231.89508/21/2019 2,079,530.60788550JW2 1,127
2,083,563.142,079,530.602,215,000.00634,499.11Subtotal and Average 1,127
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 1,029
Federal National Mtg Assn10420 169,429.85 180,125.11 08/01/20214.00008/16/2011 176,146.0531417Y4V6 609
Federal National Mtg Assn10421 336,671.64 354,452.11 07/01/20254.00008/16/2011 350,946.5231419AMZ7 2,039
Federal National Mtg Assn10659 411,939.61 424,040.34 10/01/20272.50004/20/2015 416,030.1731417DL76 2,861
Federal National Mtg Assn10814 517,168.35 515,390.59 12/01/20222.21001/20/2017 520,933.343138L16Z7 1,096
Federal National Mtg Assn10910 1,522,693.16 1,510,321.28 10/01/20323.00005/17/2018 1,560,973.673140GUKS5 4,688
Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 2,121,700.003138LM3Q4 1,948
Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 1,090,020.003138L6WT1 2,435
Federal National Mtg Assn10997 1,000,000.00 1,069,531.25 12/01/20253.54506/10/2019 1,092,430.003140HRTN3 2,192
Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,570,545.003138L7YW0 1,827
Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 1,052,720.003138L7TW6 1,766
GNMA10366 214,465.28 229,142.75 05/15/20254.50007/28/2010 222,143.143620AWE48 1,992
GNMA10403 608,584.15 632,737.33 05/15/20263.50006/16/2011 630,213.2336241LU95 2,357
FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 1,053,140.003137BFE98 1,790
Small Bus. Admin Pool #52206810618 197,410.44 215,670.91 11/25/20214.16709/22/2014 200,663.7683165AQV9 725
13,393,599.1713,582,964.8812,978,362.4811,548,613.48Subtotal and Average 2,147
Municipal Bonds
Allen Cmnty Dev-Ref10811 1,000,000.00 981,849.95 09/01/20252.35301/20/2017 1,011,850.00018100DN4 2,101
Andover Minn Ult G.O. Series10519 910,000.00 910,433.76 02/01/20202.00012/27/2012 909,353.90034313ZQ2 62
Andover Minn Ult G.O. Series10520 925,000.00 926,266.56 02/01/20212.00012/27/2012 924,250.75034313ZR0 428
Bloomingdale MI Public Schools10739 1,230,000.00 1,238,922.14 05/01/20212.49004/29/2016 1,237,785.90094383FR2 517
Carmel IN Redev Auth10718 775,000.00 781,966.74 08/01/20212.43002/10/2016 781,060.5014329NEB6 609
Portfolio INVT
AP
Run Date: 12/05/2019 - 12:50 PM (PRF_PM2) 7.3.0
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Moody's
Page 4
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
November 30, 2019
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
AaClackamas Cnty OR School Distr10965 990,000.00 998,826.20 06/15/20253.44012/20/2018 1,057,508.10 AA179162HK1 2,023
Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 1,033,070.00199492UV9 1,948
District of Columbia10766 1,055,000.00 1,074,411.70 06/01/20205.27007/15/2016 1,076,416.5025476FKZ0 183
Eau Claire Wis10882 1,000,000.00 962,379.62 04/01/20262.15012/18/2017 1,001,220.00278444DH4 2,313
Florida St Hurricane10720 1,000,000.00 1,005,488.43 07/01/20202.99502/10/2016 1,006,900.0034074GDH4 213
FL ST BRD of Admin10924 1,000,000.00 995,093.14 07/01/20212.63807/03/2018 1,011,730.00341271AB0 578
AaaGeorgia ST GO BDS 2016B GO10759 500,000.00 500,691.82 02/01/20202.00007/07/2016 500,335.00 AAA3733844Q6 62
Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,457,333.45 04/01/20211.90012/11/2012 1,454,781.75392643TB8 487
Green Bay Wis Area Pub Sch BDS10516 930,000.00 930,317.83 04/01/20201.65012/11/2012 928,512.00392643TA0 122
Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,317,059.57 03/01/20272.21609/10/2019 1,294,826.004423315W0 2,647
Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,004,388.84 03/01/20272.21609/13/2019 996,020.004423315W0 2,647
Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,514.22 02/01/20242.65001/20/2017 514,045.00465468DG8 1,523
Los Angeles CA10929 1,000,000.00 1,001,014.87 09/01/20233.11007/12/2018 1,047,340.00544351MP1 1,370
AaMemphis-C-Babs10778 500,000.00 557,114.93 07/01/20245.05609/15/2016 571,425.00 AA586145WG5 1,674
Milan Mich Area Schools10754 1,000,000.00 1,005,740.38 05/01/20212.13106/03/2016 1,002,020.00 AA598801JE9 517
Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,010,206.15 01/01/20262.90002/14/2013 1,015,820.00604195VE4 2,223
Mounds View MN Indep School10843 2,000,000.00 2,049,074.85 02/01/20243.00006/23/2017 2,091,880.00620637W87 1,523
Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 536,519.00664214MG5 1,644
Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 564,151.95664214MJ9 2,374
Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 381,551.25664214MK6 2,739
City of New York NY10676 2,000,000.00 1,966,399.80 11/01/20232.40007/14/2015 2,030,400.0064971QJ20 1,431
City of New York NY10993 1,000,000.00 1,154,743.69 12/01/20245.88705/29/2019 1,177,180.0064966JAQ9 1,827
New Mexico St Fin10721 1,190,000.00 1,214,342.64 06/15/20223.10002/10/2016 1,217,132.0064711NVA0 927
AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,072,923.62 04/01/20254.97309/30/2016 1,019,130.00 AA652577FA0 1,948
New York City NY Transitional10844 1,000,000.00 985,220.71 08/01/20221.70006/26/2017 992,890.0064966MED7 974
AaOhio St Third Frontier Resh &10896 1,000,000.00 967,941.70 05/01/20242.20003/05/2018 1,012,120.00 AA677522JC9 1,613
Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,002,408.45 10/01/20203.00010/11/2018 2,023,620.00678720KJ1 305
Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,023,008.29 06/01/20252.75007/08/2019 1,037,740.0067869TAE5 2,009
Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,060,140.00 AAA770265FQ4 1,523
San Francisco City10911 1,000,000.00 1,016,841.53 06/15/20253.75005/23/2018 1,083,050.007976462X3 2,023
Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 1,015,260.00823348DS3 1,247
Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 682,276.50829458HZ4 2,374
State of CA - Txb GO10751 1,000,000.00 998,590.83 04/01/20211.50005/27/2016 995,440.0013063CP87 487
State of MN GO10613 585,000.00 584,494.83 08/01/20202.08009/16/2014 586,123.206041293K0 244
Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 299,868.00 AA868424JW3 1,552
Superior WI Sch Dist10789 295,000.00 305,818.29 03/01/20233.00010/04/2016 305,590.50868424JV5 1,186
Portfolio INVT
AP
Run Date: 12/05/2019 - 12:50 PM (PRF_PM2) 7.3.0
Page 22
Moody's
Page 5
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
November 30, 2019
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
Tulsa CO ISD #510912 2,000,000.00 2,004,977.65 06/01/20213.12506/07/2018 2,042,220.00899593MA2 548
Univ of Pttsburgh PA10816 1,000,000.00 1,003,998.03 09/15/20232.73201/20/2017 1,027,680.00914805EU6 1,384
US Bank Money Center - Monthly11014 1,000,000.00 1,047,774.39 06/01/20273.00008/02/2019 1,062,590.00774221FV2 2,739
Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,414.41 08/01/20252.72806/26/2017 1,041,710.0092603PEV0 2,070
Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,009,959.09 03/01/20222.60001/18/2017 1,014,470.00 AA971838DN4 821
Whitemore Lake SD - B10753 2,000,000.00 2,021,176.21 05/01/20212.74905/27/2016 2,016,320.00966578LW4 517
48,028,129.3148,693,322.8047,575,000.0046,919,802.62Subtotal and Average 1,260
123,106,617.00 114,867,057.56 1,208116,414,712.68 115,489,395.27Total and Average
Portfolio INVT
AP
Run Date: 12/05/2019 - 12:50 PM (PRF_PM2) 7.3.0
Page 23
Moody's
Page 6
Par Value Book Value
Stated
RateMarket Value
November 30, 2019
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
0.00
123,106,617.00 114,867,057.56 1,208
0
4,831.06
4,831.06
4,831.06
4,831.06
Subtotal
Accrued Interest at PurchaseAverage Balance
116,419,543.74 115,494,226.33Total Cash and Investments
Portfolio INVT
AP
Run Date: 12/05/2019 - 12:50 PM (PRF_PM2) 7.3.0
Page 24
Page 1
Par Value
Stated
Rate
November 30, 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
CITIBK10945 248,000.00 248,000.003.15009/07/202217312QS42 257,466.1609/07/2018 248,000.003.1501,011
COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 257,545.5209/14/2018 248,000.003.1501,018
ENERBK11001 245,000.00 245,000.002.55006/17/202429278THY9 245,355.2506/17/2019 245,000.002.5501,660
GOLDMN10998 245,000.00 245,000.002.40006/14/202138149MBB8 247,459.8006/12/2019 245,000.002.400561
SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 248,510.8506/21/2017 245,000.002.350933
WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 257,545.5209/14/2018 248,000.003.1501,018
1,479,000.00Certificates of Deposit Totals 1,479,000.000.001,0331,479,000.00 2.794 1,513,883.10
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
USBANK11003 366,917.00 366,737.622.20012/09/20199033A1Z92 365,654.1907/08/2019 363,463.902.2838
USBANK11008 301,432.00 301,414.172.13012/02/20199033A1Z27 300,498.3107/15/2019 298,935.142.2081
USBANK11010 300,000.00 299,494.922.09012/30/20199033A1ZW1 298,688.0807/22/2019 297,195.922.16929
USBANK11012 429,000.00 427,879.242.09001/15/20209033A0AF7 426,794.1107/29/2019 424,766.012.17045
USBANK11013 439,449.00 438,705.602.10012/30/20199033A1ZW1 437,527.2607/29/2019 435,501.282.17829
USBANK11015 328,440.00 327,884.392.10012/30/20199033A1ZW1 327,003.7108/05/2019 325,623.632.17729
USBANK11024 300,000.00 298,785.171.97002/13/20209033A0BD1 298,073.3308/26/2019 297,192.752.04474
USBANK11028 476,665.00 476,117.371.88012/23/20199033A1ZP6 476,117.3710/08/2019 474,773.171.94022
USBANK11031 417,816.00 415,105.421.73004/14/20209033A0DE7 415,105.4210/28/2019 414,422.751.793135
USBANK11032 355,182.00 354,311.511.73001/21/20209033A0AM2 354,311.5111/04/2019 353,850.661.78551
USBANK11033 349,359.00 348,475.901.75001/22/20209033A0AN0 348,475.9011/04/2019 348,017.361.80652
USBANK11034 335,740.00 335,125.321.69001/09/20209033A0A91 335,125.3211/04/2019 334,699.771.74339
USBANK11035 300,000.00 299,361.581.63001/17/20209033A0AH3 299,361.5811/21/2019 299,225.751.68047
USBANK11036 300,000.00 299,109.341.67002/03/20209033A0B33 299,109.3411/21/2019 298,970.171.72364
4,988,507.55Bankers Acceptances -Amortizing Totals 4,966,638.260.00455,000,000.00 1.983 4,981,845.43
Federal Agency Coupon Securities
FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 1,979,920.0007/19/2016 2,000,000.001.260596
FFCB10734 2,000,000.00 2,000,000.001.49003/30/20203133EFV20 1,996,640.0003/30/2016 2,000,000.001.490120
FFCB10740 1,000,000.00 1,000,000.001.92004/19/20223133EF4A2 1,000,010.00 Received04/29/2016 1,000,000.001.920870
FFCB10742 1,000,000.00 1,000,000.002.00005/16/20233133EGAD7 998,650.0005/16/2016 1,000,000.002.0001,262
FFCB10743 1,000,000.00 1,000,000.001.58002/17/20213133EGAZ8 995,300.0005/17/2016 1,000,000.001.580444
Portfolio INVT
AP
Run Date: 12/05/2019 - 12:50 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.6.1Page 25
Page 2
Par Value
Stated
Rate
November 30, 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
FFCB10764 1,000,000.00 1,000,000.001.48007/14/20213133EGLU7 993,150.0007/14/2016 1,000,000.001.480591
FFCB10765 1,000,000.00 1,000,000.001.72004/14/20223133EGLZ6 996,630.0007/14/2016 1,000,000.001.720865
FFCB10767 1,000,000.00 1,000,000.001.44001/19/20213133EGMP7 993,900.0007/19/2016 1,000,000.001.440415
FFCB10807 1,000,000.00 983,144.931.82004/25/20233133EGZV0 996,670.00 Received01/17/2017 968,906.252.3561,241
FFCB10985 1,000,000.00 1,000,000.002.70004/24/20233133EKJJ6 1,004,050.0004/24/2019 1,000,000.002.7001,240
FFCB10996 1,000,000.00 1,000,902.722.52006/05/20243133EKPP5 1,003,160.00 70.0006/06/2019 1,001,000.002.4991,648
FFCB11011 2,000,000.00 2,000,000.002.20007/24/20233133EKWZ5 2,004,040.0007/24/2019 2,000,000.002.2001,331
FHLB10710 2,000,000.00 2,000,000.002.00001/27/20223130A73W3 2,000,400.0001/27/2016 2,000,000.002.000788
FHLB10714 1,000,000.00 1,000,877.472.50001/27/20223130A72V6 1,001,830.00 Received02/08/2016 1,002,430.002.259788
FHLB10719 1,000,000.00 1,000,000.001.37002/10/20203130A7A70 997,880.0002/10/2016 1,000,000.001.37071
FHLB10748 1,000,000.00 1,013,353.502.25003/11/2022313378CR0 1,014,320.00 Received05/25/2016 1,033,970.001.633831
FHLB10755 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 998,690.0006/13/2016 1,000,000.002.0001,290
FHLB10756 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 998,690.0006/13/2016 1,000,000.002.0001,290
FHLB10780 1,000,000.00 999,727.981.83009/22/20233130A9GV7 1,000,010.0009/22/2016 999,500.001.8381,391
FHLB10842 2,000,000.00 1,998,450.632.25011/22/20233130AA5J3 2,000,480.00 Received06/23/2017 1,997,500.002.2711,452
FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 1,007,750.0001/29/2018 1,000,000.002.7801,886
FHLB10919 833,333.34 806,662.502.95009/27/20273130ACHC1 833,341.67 Received07/02/2018 801,841.673.4302,857
FHLB10951 2,000,000.00 1,937,255.593.15012/27/20273130ADAD4 2,004,000.00 Received10/04/2018 1,928,252.003.6102,948
FHLB10972 1,000,000.00 1,000,000.002.65001/29/20213130AFRA7 1,002,490.0001/29/2019 1,000,000.002.650425
FHLB10984 1,000,000.00 991,574.431.37509/28/20203130ACE26 995,440.00 Received04/23/2019 985,390.002.420302
FHLMC10472 2,000,000.00 2,000,000.001.55008/21/20203134G3D64 1,994,740.0008/21/2012 2,000,000.001.550264
FHLMC10781 1,000,000.00 1,000,000.001.75009/22/20233134GAHJ6 1,000,140.0009/22/2016 1,000,000.001.7501,391
FHLMC10793 2,000,000.00 1,998,340.221.80010/13/20233134GAQL1 1,997,340.00 Received10/17/2016 1,997,000.002.1671,412
FHLMC10995 1,000,000.00 1,001,086.802.55003/03/20233134GTQZ9 1,001,430.00 Received06/05/2019 1,001,250.002.5151,188
FHLMC11018 2,000,000.00 1,998,118.892.00008/14/20243134GT2A0 1,982,740.0008/14/2019 1,998,000.002.0211,718
FNMA10499 2,000,000.00 2,000,000.001.35001/30/20203136G0X63 1,996,100.00 Received11/05/2012 2,000,000.001.35060
FNMA10758 1,000,000.00 1,000,000.001.80006/14/20213136G3RK3 998,760.0006/14/2016 1,000,000.001.800561
FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 1,989,520.0009/28/2016 2,000,000.001.500758
FNMA10785 1,000,000.00 1,000,000.001.62509/30/20213136G4AH6 997,820.0009/30/2016 1,000,000.001.625669
44,729,495.66Federal Agency Coupon Securities Totals 44,715,039.9270.001,02144,833,333.34 2.005 44,776,031.67
Treasury Discounts -Amortizing
USTBIL10994 500,000.00 495,860.002.07004/23/2020912796SM2 494,945.0006/05/2019 490,713.752.158144
495,860.00Treasury Discounts -Amortizing Totals 490,713.750.00144500,000.00 2.158 494,945.00
Portfolio INVT
AP
Run Date: 12/05/2019 - 12:50 PM (PRF_PMS) 7.3.0
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Par Value
Stated
Rate
November 30, 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
Miscellaneous Coupon Securities
SBA10595 286,361.74 291,240.443.19103/01/2024831641FA8 292,189.20 Received07/02/2014 297,458.262.7341,552
291,240.44Miscellaneous Coupon Securities Totals 297,458.260.001,552286,361.74 2.734 292,189.20
Municipal Bond - Discount
SCCSCD11022 2,215,000.00 2,083,563.141.89501/01/2023788550JW2 2,079,530.6008/21/2019 2,071,667.352.0281,127
2,083,563.14Municipal Bond - Discount Totals 2,071,667.350.001,1272,215,000.00 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 1,552,968.751.2481,029
FNMA10420 169,429.85 180,125.114.00008/01/202131417Y4V6 176,146.05 Received08/16/2011 180,125.112.481609
FNMA10421 336,671.64 354,452.114.00007/01/202531419AMZ7 350,946.52 Received08/16/2011 354,452.112.9502,039
FNMA10659 411,939.61 424,040.342.50010/01/202731417DL76 416,030.17 Received04/20/2015 424,040.341.8452,861
FNMA10814 517,168.35 515,390.592.21012/01/20223138L16Z7 520,933.34 Received01/20/2017 515,390.592.2501,096
FNMA10910 1,522,693.16 1,510,321.283.00010/01/20323140GUKS5 1,560,973.67 Received05/17/2018 1,510,321.283.1094,688
FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 2,121,700.00 Received07/20/2018 2,006,250.003.0241,948
FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 1,090,020.00 Received01/17/2019 1,025,937.502.5502,435
FNMA10997 1,000,000.00 1,069,531.253.54512/01/20253140HRTN3 1,092,430.00 Received06/10/2019 1,069,531.251.2012,192
FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,570,545.00 Received08/26/2019 1,584,375.000.5291,827
FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 1,052,720.00 Received09/20/2019 1,052,187.500.8171,766
GNMA10366 214,465.28 229,142.754.50005/15/20253620AWE48 222,143.14 Received07/28/2010 229,142.753.2501,992
GNMA10403 608,584.15 632,737.333.50005/15/202636241LU95 630,213.23 Received06/16/2011 632,737.332.7812,357
KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 1,053,140.00 Received01/20/2017 1,040,468.751.8881,790
SBAPL10618 197,410.44 215,670.914.16711/25/202183165AQV9 200,663.76 Received09/22/2014 215,670.911.320725
13,393,599.17Pass Through Securities (GNMA/CMO) Totals 13,393,599.170.002,14712,978,362.48 1.978 13,582,964.88
Municipal Bonds
ALLDEV10811 1,000,000.00 981,849.952.35309/01/2025018100DN4 1,011,850.00 Received01/20/2017 972,810.002.7022,101
ANDOVE10519 910,000.00 910,433.762.00002/01/2020034313ZQ2 909,353.9012/27/2012 928,463.901.68362
ANDOVE10520 925,000.00 926,266.562.00002/01/2021034313ZR0 924,250.7512/27/2012 933,787.501.859428
BLOSCD10739 1,230,000.00 1,238,922.142.49005/01/2021094383FR2 1,237,785.90 Received04/29/2016 1,261,524.902.155517
CARDEV10718 775,000.00 781,966.742.43008/01/202114329NEB6 781,060.50 Received02/10/2016 797,885.752.000609
CLACKA10965 990,000.00 998,826.203.44006/15/2025179162HK1 1,057,508.1012/20/2018 1,000,335.603.2562,023
COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 1,033,070.0010/25/2017 1,000,000.002.4801,948
DISTRI10766 1,055,000.00 1,074,411.705.27006/01/202025476FKZ0 1,076,416.50 Received07/15/2016 1,205,548.501.491183
EAUCLA10882 1,000,000.00 962,379.622.15004/01/2026278444DH4 1,001,220.00 Received12/18/2017 950,780.002.8202,313
Portfolio INVT
AP
Run Date: 12/05/2019 - 12:50 PM (PRF_PMS) 7.3.0
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Par Value
Stated
Rate
November 30, 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
FLORID10720 1,000,000.00 1,005,488.432.99507/01/202034074GDH4 1,006,900.00 Received02/10/2016 1,041,320.002.007213
FLSTBR10924 1,000,000.00 995,093.142.63807/01/2021341271AB0 1,011,730.00 Received07/03/2018 990,720.002.964578
GEORGI10759 500,000.00 500,691.822.00002/01/20203733844Q6 500,335.0007/07/2016 514,805.001.15062
GRNBAY10515 1,455,000.00 1,457,333.451.90004/01/2021392643TB8 1,454,781.7512/11/2012 1,469,535.451.770487
GRNBAY10516 930,000.00 930,317.831.65004/01/2020392643TA0 928,512.0012/11/2012 936,965.701.541122
HOUST011025 1,300,000.00 1,317,059.572.21603/01/20274423315W0 1,294,826.0009/10/2019 1,317,589.002.0202,647
HOUST011026 1,000,000.00 1,004,388.842.21603/01/20274423315W0 996,020.00 184.6709/13/2019 1,004,520.002.1502,647
ITASCA10815 500,000.00 501,514.222.65002/01/2024465468DG8 514,045.00 Received01/20/2017 502,555.002.5701,523
LOSANG10929 1,000,000.00 1,001,014.873.11009/01/2023544351MP1 1,047,340.0007/12/2018 1,001,390.003.0801,370
MEMPHI10778 500,000.00 557,114.935.05607/01/2024586145WG5 571,425.00 Received09/15/2016 597,130.002.4481,674
MILAN10754 1,000,000.00 1,005,740.382.13105/01/2021598801JE9 1,002,020.00 Received06/03/2016 1,019,900.001.707517
MINNTO10524 1,000,000.00 1,010,206.152.90001/01/2026604195VE4 1,015,820.00 Received02/14/2013 1,021,610.002.6992,223
MNDSCD10843 2,000,000.00 2,049,074.853.00002/01/2024620637W87 2,091,880.00 Received06/23/2017 2,077,800.002.3601,523
NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 536,519.0006/29/2017 530,000.002.4501,644
NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 564,151.9506/29/2017 555,000.002.7002,374
NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 381,551.2506/29/2017 375,000.002.8502,739
NEWYOR10676 2,000,000.00 1,966,399.802.40011/01/202364971QJ20 2,030,400.00 Received07/14/2015 1,928,820.002.8851,431
NEWYOR10993 1,000,000.00 1,154,743.695.88712/01/202464966JAQ9 1,177,180.00 Received05/29/2019 1,170,390.002.5501,827
NMSGEN10721 1,190,000.00 1,214,342.643.10006/15/202264711NVA0 1,217,132.00 Received02/10/2016 1,250,856.602.401927
NWTSCD10784 1,000,000.00 1,072,923.624.97304/01/2025652577FA0 1,019,130.00 Received09/30/2016 1,116,260.003.3881,948
NYCITY10844 1,000,000.00 985,220.711.70008/01/202264966MED7 992,890.00 Received06/26/2017 971,750.002.311974
OHIOST10896 1,000,000.00 967,941.702.20005/01/2024677522JC9 1,012,120.00 Received03/05/2018 955,320.003.1681,613
OKLAHO10952 2,000,000.00 2,002,408.453.00010/01/2020678720KJ1 2,023,620.00 1,666.6710/11/2018 2,005,700.005.826305
OKLAHO11005 1,000,000.00 1,023,008.292.75006/01/202567869TAE5 1,037,740.00 2,826.3907/08/2019 1,024,670.002.3002,009
ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,060,140.0011/06/2018 1,000,000.003.6241,523
SANFRA10911 1,000,000.00 1,016,841.533.75006/15/20257976462X3 1,083,050.0005/23/2018 1,021,470.003.7032,023
SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 1,015,260.0002/15/2017 1,000,000.002.7921,247
SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 682,276.50 Received06/26/2017 675,000.002.8792,374
STOFCA10751 1,000,000.00 998,590.831.50004/01/202113063CP87 995,440.00 Received05/27/2016 994,880.001.610487
STOFMN10613 585,000.00 584,494.832.08008/01/20206041293K0 586,123.20 Received09/16/2014 580,548.152.216244
SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 299,868.0010/04/2016 300,000.001.9501,552
SUPSCD10789 295,000.00 305,818.293.00003/01/2023868424JV5 305,590.5010/04/2016 316,331.451.8001,186
TULSA10912 2,000,000.00 2,004,977.653.12506/01/2021899593MA2 2,042,220.00 Received06/07/2018 2,009,900.001.896548
UNIVPI10816 1,000,000.00 1,003,998.032.73209/15/2023914805EU6 1,027,680.00 Received01/20/2017 1,007,020.002.5951,384
USBANK11014 1,000,000.00 1,047,774.393.00006/01/2027774221FV2 1,062,590.00 83.3308/02/2019 1,049,880.002.3562,739
Portfolio INVT
AP
Run Date: 12/05/2019 - 12:50 PM (PRF_PMS) 7.3.0
Page 28
Page 5
Par Value
Stated
Rate
November 30, 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
VVYHGR10846 1,000,000.00 1,002,414.412.72808/01/202592603PEV0 1,041,710.00 Received06/26/2017 1,003,450.002.6802,070
WILMOT10809 1,000,000.00 1,009,959.092.60003/01/2022971838DN4 1,014,470.00 Received01/18/2017 1,022,660.002.146821
WTMSCD10753 2,000,000.00 2,021,176.212.74905/01/2021966578LW4 2,016,320.00 Received05/27/2016 2,073,660.002.121517
48,028,129.31Municipal Bonds Totals 48,485,542.504,761.061,26047,575,000.00 2.543 48,693,322.80
115,489,395.27Investment Totals 116,414,712.68 115,899,659.214,831.06114,867,057.56 1,208 2.238
Portfolio INVT
AP
Run Date: 12/05/2019 - 12:50 PM (PRF_PMS) 7.3.0
Page 29
user: Jodi Bursheim Pages 1 of 2 Wednesday, January 29, 2020
Cash Balance
$8,019,744.05
$533,263.17
$143,039.35
$10,665,586.64
$60,121.12
$103,535.09
$49,047.21
$23,558.48
$526,874.27
$1,711,678.68
$1,203,631.45
($157,026.03)
$68,222.29
$562,676.20
$135,192.06
$4,954,779.87
$3,027,708.53
$5,872,117.09
$3,309,510.65
$21,603,587.88
$151,814.06
$7,648,819.30
$3,896,013.76
$1,962,834.15
($14,312,142.83)
($3.34)
$14,035,438.58
($2,883,781.17)
($1,510,834.43)
$1,152,970.59
($1,806.41)
$1,276,378.53
City of Plymouth
Cash Balance Report
30-Nov-19
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 30
user: Jodi Bursheim Pages 2 of 2 Wednesday, January 29, 2020
City of Plymouth
Cash Balance Report
30-Nov-19
$68,967.31
$374,324.65
$31,842.12
$10,344.67
$208,906.16
$50,402.78
$7,485.85
$5,069,342.44
$4,424,139.55
$5,213,437.72
$1,136,494.15
$825,243.25
$1,427,197.54
$9,251,749.96
$6,876,475.07
$5,575,657.29
$6,699,044.31
$6,639,989.03
$3,972,890.51
$204,360.75
$697,928.88
$597,166.42
$133,195,939.25
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
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