city of grand rapids fiscal committee regular meeting agenda

City of Grand Rapids

Fiscal Committee Regular Meeting Agenda

Tuesday, March 9, 2021, 8:30 AM https://www.grandrapidsmi.gov/Government/Meetings, , Digital Meeting

FISCAL COMMITTEE ITEMS

1. Resolution authorizing disbursement of $16,193.89 of GVSU's Belknap Property "PILOT" Funds to NOBL

2. Resolution Authorizing Cayenta Utilities (CU) Billing and Customer Information System (CIS)

to be upgraded to version 9.0 with the combined migration of the Database Conversion from Oracle to SQL in the amount not to exceed $370,000

3. Resolution authorizing a Budget Substitution of $50,000 for Kingsbury Lift Station

Replacement 4. Ordinance amending Section 1 of the Budget Ordinance 2020-15 for Fiscal Year 2021

(Amendment No. 12) 5. Resolution authorizing Bid List March 9, 2021 6. Purchasing Forecasting Report - March 9, 2021 7. Warrant Report 02/10-02/19/2020 & Jan. 2021 Travel Report 8. Resolution for Approval of Broker/Dealer Agreements in order to Participate in the Investment

Competitive Bid Process – Cabrera Capital Markets, LLC 9. Resolution for Approval of Broker/Dealer Agreements in order to Participate in the Investment

Competitive Bid Process – Siebert Williams Shank & Co., LLC 10. Resolution for Approval of Broker/Dealer Agreements in order to Participate in the Investment

Competitive Bid Process – Great Pacific Securities

11. Treasurer’s Report for Period of February 9, 2021 through February 23, 2021

DATE: March 9, 2021

TO: Mark Washington, City Manager

COMMITTEE: Fiscal Committee

LIAISON: Molly Clarin, Chief Financial Officer

FROM: Asante Cain, Assistant to the City Manager

Executive Office

SUBJECT: Resolution authorizing disbursement of $16,193.89 of GVSU's

Belknap Property "PILOT" Funds to NOBL

On February 9, 2016, the Grand Rapids City Commission adopted a resolution (Proceeding No. 85392) approving three memoranda of understanding defining the community benefit relationship between Neighbors of Belknap Lookout (NOBL), Grand Valley State University (GVSU) and the City of Grand Rapids. One of those memoranda was the Initial Memorandum of Understanding (IMOU) between GVSU and the City. The IMOU set forth the relationship between GVSU and the City and included a provision regarding a voluntary payment in lieu of taxes by GVSU for residential property it owns and leases in the NOBL neighborhood. The IMOU states “The City will use the portion of the PILOT it distributes to itself for improvements in the Belknap Lookout Neighborhood.” The term PILOT is used in the agreement but this IMOU between GVSU and NOBL is voluntary and is not a traditional PILOT run through the Community Development Department. For consistency with the IMOU the word PILOT will be used throughout this memo. Our procedure is:

1. Each year, the City reports the current amount of the PILOT due for NOBL, any prior year balance of unspent funds and the total amount available for NOBL projects.

2. NOBL drafts an improvement project or program.

3. The projects or programs are reviewed by the NOBL/GVSU/City Work Group.

4. NOBL requests payment from the City for the approved projects or programs.

5. The approved program is presented to City Commission for their approval.

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6. The City pays NOBL the amount approved from available PILOT Funds.

7. NOBL completes the project and files a report on the outcome – including a budget vs. actual statement.

8. Funds paid to NOBL but not expended for the project are reserved by NOBL for the next year or are returned to the City for future projects.

There is $16,193.89 in the PILOT account for 2019 and the NOBL Board of Directors has developed the following project plan for investment of those funds:

NOBL/GVSU Projects

Project Amount Narrative

Feral Cats $600 Ongoing spay/neuter and other care to $2000

Neighborhood Internet $5,000 Equipment and potentially initial IT support to increase access to the web as isolation continues

Trash Cans $1,100 Ongoing supplies to maintain trash cans at bus stops

Communications $1,000 Printing and postage for 2021 annual postcard

Events $1,500 Food and other needs for events like National Night Out, Annual Meeting, and board meetings.

Stairs Lighting $2,500 Combine with $2500 from previous "beautification" line for lights on Fairbanks and Bradford stairs

Garden $1,500 Operational fund for additional improvements to the lot, anticipated to be landscaping costs

Beautification $2,993.89 Projects like bulb plantings and building/placing IKEA spherical gardens in the neighborhood to increase food security

Total $16,193.89

This investment plan was reviewed and approved by the NOBL/GVSU/City Work Group. The attached resolution would authorize disbursement of $16,193.89, the balance of the 2019 GVSU Belknap Property PILOT funds, to NOBL for the investments listed above.

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YOUR COMMITTEE OF THE WHOLE recommends adoption of the following resolution authorizing disbursement of GVSU's Belknap Property "PILOT" Funds to NOBL for specific projects.

WHEREAS:

1. Grand Valley State University (“GVSU”) has made voluntary payments since 2014 for its residential property in Belknap Lookout Neighborhood (“GVSU’s Belknap Property”); and

2. The Neighbors of Belknap Lookout (“NOBL”) is the recognized neighborhood association for the Belknap Lookout Neighborhood (the “Neighborhood”); and

3. On February 9, 2016 the Grand Rapids City Commission adopted a resolution (proceeding number 85392) approving an Initial Memorandum of Understanding (IMOU) between GVSU and the City. The IMOU set forth the relationship between GVSU and the City and included a provision regarding a voluntary Payment in Lieu of Taxes (PILOT) by GVSU for property it owns in the NOBL neighborhood; and

4. The amount of the voluntary Payment in Lieu of Taxes (PILOT) by GVSU for 2019 is $16,193.89; and

5. The IMOU states “The City will use the portion of the PILOT it distributes to itself for improvements in the Belknap Lookout Neighborhood”. RESOLVED:

1. That the City Commission authorizes the payment of $16,193.89 to NOBL according to the IMOU dated February 9, 2016, for the projects approved by the NOBL/GVSU/City Work Group.

Prepared by Asante Cain

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DATE: March 9, 2021




FROM: Wayne Jernberg, Water System Manager

Water System

SUBJECT: Resolution Authorizing Cayenta Utilities (CU) Billing and

Customer Information System (CIS) to be upgraded to version 9.0

with the combined migration of the Database Conversion from

Oracle to SQL in the amount not to exceed $370,000

The Utility Business Office (UBO) requests authorization to approve a work order to upgrade the Billing and Customer Information System (CIS), Cayenta Utilities (CU) from version 7.8.0 to version 9.0.0, and the database conversion from Oracle to Structured Query Language (SQL). With N. Harris Computer Corporation's assistance, the work will begin in FY2021 and is estimated to be completed prior to the second quarter of the calendar year 2022. The testing and task plans for these projects will be integrated to help with time and project management efficiency, allowing us to see a cost savings of $55,000 by implementing and integrating the projects simultaneously. The Cayenta Utilities upgrade improves a software package responsible for billing nearly $100 million per year of water and sewer utility revenue and over $1 million in electric utility revenue. The scope of work for this project will include standing up infrastructure to support the new Production and Development software version, training on new features, the configuration of new features, and configuration of Grand Rapids-specific modifications. Upgrading CU is vital to the stability of our investment, not only for this software package but others as well. Water and Environmental Services are committed to effective integration with our financial management system and Geographical Information System (GIS); bringing our system current will put us in the best position for success. This is currently the only Oracle-supported database in the City information technology environment. There will be an annual cost savings of approximately $30,000 after this conversion by phasing out the current costs of Oracle support. SQL is a more widely used solution, so operational efficiencies will be achieved, including faster production of report writing and generation.

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Lastly, the current infrastructure where the Cayenta database lives goes End of Support by December 2021. These two projects are needed to move the Cayenta environment off this hardware to ensure infrastructure support for the system. The Utility Business Office is looking forward to enhanced features offered in the new Cayenta version, including easier search abilities to reduce 311 call times, dashboard statistics, enhanced reporting functions, and a future Customer Service web interface. The upgrade will take a significant effort by staff as well as a financial commitment by the Systems. The UBO plans to include a Dewpoint Inc. project manager to support the project at no extra cost. The attached resolution authorizes the work order between the City of Grand Rapids and N. Harris Computer Corporation for Fiscal Year 2021, not to exceed $370,000 for the Cayenta Utilities upgrade- $194,500 and the Structured Query Language database conversion- $175,500. The work order will be charged to the Utility Business Office, which serves the Water Supply System and Environmental Services (5910-536-2110-8010). CC: Jenessa Carter, Utility Financial Officer Mike Grenier, Environmental Services Manager

James Hurt, Managing Director of Public Services

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YOUR FISCAL COMMITTEE recommends the adoption of the following resolution authorizing payment to N. Harris Computer Corporation for a software upgrade to the Cayenta Utilities in the amount not to exceed $370,000.

WHEREAS:

1. The Utility Business Office requests authorization to approve a work order to upgrade the Cayenta Utilities from version 7.8.0 to version 9.0.0 and the database conversion from Oracle to Structured Query Language; and

2. The upgrade includes easier search abilities to reduce 311 call times, dashboard statistics, enhanced reporting functions, and a future Customer Service web interface; therefore

RESOLVED that the City Commission authorizes payment to N. Harris Computer

Corporation for software upgrades to the Cayenta Utilities in the amount not to exceed $370,000. Prepared by Izamar Contreras-Alvarado and Samarhia Giffel

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DATE: March 9, 2021




FROM: Tim Burkman, City Engineer

Engineering Department

SUBJECT: Resolution authorizing a Budget Substitution of $50,000 for

Kingsbury Lift Station Replacement

The Kingsbury Lift Station is at the end of its service life and increasing its capacity will allow for future development in the City of Walker (Walker). The lift station design was nearly complete when the replacement of the station was postponed in 2009 due to uncertainty with future development in the service area of the lift station. The City of Grand Rapids and Walker now desire to complete the design in fiscal year 2021 to allow construction of the new lift station to begin early in fiscal year 2022. Capital Funds were requested in the FY22-26 capital improvement plan for replacement of the lift station. In order to meet expectations for Capital Project delivery, it is often desirable to begin the design process prior to the majority of the funding being in place. As a result, approval is needed for the estimated $50,000. Approval of the following substitution between Sewer System Fund project accounts will provide the funding necessary for these services.

Sources/Appropriations Project Description Amount

(From)/To

5901-527-9000-9880-590115298 Sewer System Fund Infrastructure Investment Project

($50,000)

5901-527-9000-9880-590121064 Kingsbury Lift Station $50,000 If you have any questions, please advise. Thank you for your assistance in this matter. cc: Eric DeLong

Curt Reppuhn Keith Heyboer Tricia Chapman Scott Saindon

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Salazar Nicolas Chuck Schroeder

#21007

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SUMMARY OF ESTIMATED COSTS

for

Replacement of Kingsbury Lift Station Project Funding Source(s)

Currently Approved

Budget Request(s)

Revised Project

Estimate Sewer System Fund $0 $50,000 $50,000

Total Project Sources $0 $50,000 $50,000

Breakdown of Project Uses Design Phase Services $32,500 Right-of-Way Services 12,000

Sub-Total $44,500 Contingencies (12%) 5,500

Total Project Uses $50,000

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YOUR FISCAL COMMITTEE recommends adoption of the following resolution authorizing a Budget Substitution for Replacement of Kingsbury Lift Station.

WHEREAS:

1. It is necessary to supplement the project budget for Replacement of Kingsbury Lift Station by transferring previously approved budget amounts of $50,000 from the Sewer System Fund Infrastructure Investment Project account; therefore

RESOLVED:

1. That the aforesaid Budget Substitution in the amount of $50,000 for Replacement of Kingsbury Lift Station be approved and the Budget Office is authorized to execute the transfer on behalf of the City.

Prepared by Tracy Hover

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DATE: March 9, 2021




FROM: Scott Saindon, Deputy Chief Financial Officer

Fiscal Services Department

SUBJECT: Ordinance amending Section 1 of the Budget Ordinance 2020-15

for Fiscal Year 2021 (Amendment No. 12)

1. Engineering Department - Relocation of the Eastside Trunk Sewer The Engineering Department is requesting to recognize and appropriate Sewer System revenue in the amount of $12,383,942 for the Market Avenue Trunk Sewer Relocation project. On November 10, 2020 (Proceeding No. 90348), the City Commission approved and authorized the execution of a Memorandum of Understanding (MOU) related to the relocation of a portion of the Market Avenue Sanitary Trunk Sewer, the potential location of an amphitheater at 201 Market Avenue, S.W., and other matters in connection with the above subject project. The MOU provides for construction and cost sharing with the Grand Rapids-Kent County Convention/Arena Authority (CAA), Amway Hotel Corporation, and 63 Market Avenue Holdings LLC (the Private Entities) and the City of Grand Rapids. The agreement will facilitate the relocation of the City’s Eastside Trunk Sewer from a public easement located in river-edge properties from Fulton Street to Wealthy Street in Market Avenue. The parties will share the estimated $18.6 million cost of the relocation with $6,252,643 invested by the City. This budget amendment recognizes an estimated revenue/expenditure reimbursement of $5,000,000 from the CAA through a grant from the Michigan Economic Development Corporation. The budget amendment also recognizes an estimated revenue/expenditure reimbursement of $7,383,942 through the Private Entities (see Attachment A).

Approval would authorize an increase of $12,383,942 in Estimated Revenue and Appropriations of the Sewer Improvement Fund (5902) with no effect on Retained Earnings.

2. Police Department - Metropolitan Enforcement Team (MET) The Police Department is requesting to appropriate $23,000 from fund balance for laptop computers and monitors, radio reprogramming, training, and a copier lease.

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As of October 1, 2020, the Michigan State Police took over the fiduciary duties for MET. However, the federal forfeiture funds must be spent down for the transfer to be completed. There is sufficient fund balance available for this request (see Attachment B). Approval would authorize an increase of $23,000 in Appropriations of the MET - Department of Justice Fund (2654) with a corresponding decrease in Fund Balance. CONTINGENT BALANCE: If the Commission approves Budget Ordinance Amendment #21-12 there will be a balance of $1,726,059 remaining in the General Operating Fund’s Contingent Account. Beginning Contingent Balance $1,726,059 Changes requested: _______(0) Ending Contingent Balance $1,726,059

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YOUR FISCAL COMMITTEE recommends adoption of the following amendment to the Budget Ordinance for Fiscal Year ending June 30, 2021.

ORDINANCE NO. 2021-___

THE PEOPLE OF THE CITY OF GRAND RAPIDS DO ORDAIN:

Section 1. That the following constitutes amended additions to the designated line items of Section 1 of Ordinance 2020-15, the Budget of the City of Grand Rapids for Fiscal Year 2021, as amended.

Prepared by Scott Saindon

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BA21-12

MET-Dept of Justice FundPreviously Approved Resources 1,000.00

Other - From (To) Fund Balance 23,000.00

Total Amended Resources 24,000.00

Previously Approved Appropriations 1,000.00 Requested Changes 23,000.00

Total Amended Appropriations 24,000.00

Sewer Improvement FundPreviously Approved Resources 28,498,277.48

Other 12,383,942.00 From (To) Retained Earnings -

Total Amended Resources 40,882,219.48

Previously Approved Appropriations 28,498,277.48 Requested Changes 12,383,942.00

Total Amended Appropriations 40,882,219.48

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DATE: March 9, 2021


COMMITTEE: LIAISON:

Fiscal Committee Molly Clarin, Chief Financial Officer

FROM: Tim Burkman, P.E., City Engineer

SUBJECT: Request for Sewer System Fund Budget Amendment – Reconstruction of Market Avenue from Williams Street to Fulton Street and Fulton Street from the Grand River to Market Avenue – Relocation of the Eastside Trunk Sewer (Contract No. 1)

On November 10, 2020 (Proceeding No. 90348), the City approved and authorized the execution of a Memorandum of Understanding (MOU) related to the relocation of a portion of the Market Avenue Sanitary Trunk Sewer, the potential location of an amphitheater at 201 Market Avenue, S.W., and other matters in connection with the above project was approved by the City Commission. This project is located in Fulton Street, Market Avenue and Wealthy Street in the City and is currently being designed and bid. The MOU provides for construction and cost sharing with the Grand Rapids-Kent County Convention/Arena Authority (CAA), Amway Hotel Corporation, and 63 Market Avenue Holdings LLC (the Private Entities) and the City of Grand Rapids. The agreement will facilitate the relocation of the City’s Eastside Trunk Sewer from a public easement located in river-edge properties from Fulton Street to Wealthy Street in Market Avenue. This innovative public/private partnership is an economic recovery project that will remove a critical barrier to redevelopment of properties along the Market Avenue corridor, including the City’s 15.8 acre 201 Market Avenue property and the 4.3 acre property located at 509 Wealthy Street. Proceeding in this way reduces construction conflicts and helps ensure timely availability of the properties for redevelopment without this encumbrance. Under the agreement, the parties will share the estimated $18.6 million cost of the relocation and will make investments as follows:

Private Entities $ 7,383,942 CAA $ 5,000,000 City of Grand Rapids $ 6,252,643 Total $18,636,585

BA21-12 Attachment A

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By collaborating in this way, the parties can facilitate redevelopment of the Market Avenue corridor at a shared cost that is less than would have been incurred if they had undertaken the project individually or attempted the project in phases. The agreement also provides a process for entering into an option agreement with the CAA for their acquisition of the northern portion of the 201 Market Avenue property for proposed development of an approximately 14,000-seat amphitheater and related features including parking. The City will retain the waterfront corridor for recreation purposes and it is anticipated that the CAA and City will collaborate on use of portions of the amphitheater property for passive recreation when not in use for events. If for some reason, an option agreement is not approved or later is not exercised by the CAA according to the dates in the MOU, the CAA investment will be returned, and the City will assume responsibility for this portion of the sewer relocation project also. The balance of the City’s 201 Market Avenue property will be available for sale for future development. The project aligns well with the River for All and GR Forward plans Equitable Economic Development and Mobility Strategic Plan and the visioning work Grand Action 2.0 has recently begun for this corridor. Proceeds of the proposed sales are anticipated to be used in part for relocation of City facilities from 201 Market Avenue, development of the recreational river’s edge of the 201 Market Avenue property and other potential investments in service of the City’s Strategic Plan. This budget amendment recognizes an estimated revenue/expenditure reimbursement of $5,000,000 from the CAA through a grant from the Michigan Economic Development Corporation. The budget amendment also recognizes an estimated revenue/expenditure reimbursement of $7,383,942 through the Private Entities. Please include this request in your next budget amendment.

Sources/Appropriations

Project Description Amount

(From)/To 5902-527-9000-5762-590221049G Michigan Economic Development

Corporation Grant ($5,000,000)

5902-527-9000-9880-590221049G Market Ave Trunk Sewer Relocation

$5,000,000

5902-527-9000-6743-590221049D Private Entities Restricted

Contributions ($7,383,942)

5902-527-9000-9880-590221049D Market Ave Trunk Sewer Relocation

$7,383,942

If you have any questions, please advise. Thank you for your assistance in this matter.

cc: Eric DeLong Scott Saindon Curt Reppuhn Tricia Chapman Keith Heyboer Chuck Schroeder Jenessa Carter Nicolas Salazar James Hurt

#20037

P:\CD21\Budget\FC Market Ave-1 amdmt 022321

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SUMMARY OF ESTIMATED COSTS

for

Reconstruction of Market Avenue from Williams Street to Fulton Street and Fulton Street from the Grand River to Market Avenue - Relocation of the Eastside Trunk

Sewer (Contract No. 1)

Project Funding Source(s)

Currently Approved

Budget Request(s)

Revised Project

Estimate Sewer System Fund $6,252,643 $0 $6,252,643 Private Entities 0 7,383,942 7,383,942 CAA 0 5,000,000 5,000,000

Total Project Sources $6,252,643 $12,383,942 $18,636,585

Breakdown of Project Uses

Sanitary Trunk Sewer Relocation $18,636,585

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DATE: March 9, 2021


COMMITTEE: LIAISON:

Fiscal Committee Molly Clarin, Chief Financial Officer

FROM: Eric Payne, Chief of Police

SUBJECT: Budget Amendment for 2654 – Federal Forfeitures-

Department of Justice Appropriation Increase in the amount

of $23,000

The Grand Rapids Police Department is requesting a budget amendment for our MET -Federal Forfeitures-Department of Justice fund. We are requesting the funds to cover laptop computers and monitors, radio reprogramming, training, and a copier lease. As of October 1, 2020, the Michigan State Police took over the fiduciary duties for MET. However, the federal forfeiture funds must be spent down for the transfer to be completed. Please consider this on the next Fiscal Committee meeting on March 9, 2021.

Sources/Appropriations Accounting Codes Amount

(From)/To

Federal Forfeitures-Dept. of Justice 2654-301-4220-Fund Balance ($23,000)

Supplies 2654-301-4220-7520 $14,500

Conferences & Travel 2654-301-4220-9110 $2,000

Equipment Rentals or Lease 2654-301-4220-9410 $4,500

Maintenance Service 2654-301-4220-9340 $2,000

Total Expenditures $23,000

BA21-12 Attachment B

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DATE: March 9, 2021




FROM: Cynthia Scholten, Purchasing Director

Purchasing Department

SUBJECT: Resolution authorizing Bid List March 9, 2021

The Bid List Resolution for March 9, 2021 (attached) includes the recommendation for the award of 3 items for City Commission’s review and approval. Following is information regarding the bid list recommendations:

Emissions 1. Montrose Air Quality Services, LLC (Testing, Air Quality) NTE $20,650.00

It is recommended to award a one-year term contract with two, one-year renewal options for development and implementation of a testing plan and related services for air quality compliance and emissions assessments Water Recovery and Resource Facility (WRRF) from Montrose Air Quality Services, LLC for the annual not-to-exceed amount of $20,650.00; the estimated three-year total amount is $61,950.00. Services provided under this Contract will be funded by the Environmental Services Department through the Sewage Disposal Fund. The recommendation is made following a Request for Proposals (RFP) process; RFP’s were issued to 14 prospective companies; two proposals were received (bid tabulation attached). A review team for evaluating and awarding the RFP was comprised of City staff representing Environmental Services and Purchasing; through detailed review and evaluation, it was determined that Montrose Air Quality Services will provide the best value for the required services and performance, based on the highest composite scores according to the criteria specified in the RFP document. The Hyper-Local Bid Discount for each company was applied for analysis, but did not factor into the award. Services provided by Montrose include development of a testing plan and protocols, as well as provision of testing services and report generation, for two combined heat and power natural gas-powered generators located at the WRRF; once

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developed, testing services will be performed in triplicate 60-minute test runs for concentrations and emission rates at the exhaust of each of the two CHP units. A test plan will be submitted to the WRRF for review prior to submittal to EGLE. Testing will be completed over a three-day period, with emission rates determined using various reference test methods codified at Title 40, Part 60, Appendix A of the Code of Federal Regulations (40 CFR 60, Appendix A) and 40 CFR 63, Appendix A. Once completed, an electronic version of the draft report will be submitted to WRRF staff for review, with the final version of the report submitted within 5 days of receipt of all draft report comments, to ensure on-going compliance for emissions. A Contract will be prepared for the Mayor’s signature in a form to be approved by the City Attorney. MDSolutions NTE $40,000.00

2. Unistructural Support Systems Ltd. (Sign Posts and Fittings) NTE $50,000.00 Low bids are recommended for a one-year term contract with two, one-year renewal options for the “as needed” purchase and delivery various of sign posts and fittings for the Traffic Safety Department from MDSolutions for Items #3, #5-#27 for an annual “not-to-exceed” amount of $40,000.00 (for the estimated three-year total amount of $120,000.00); and from Unistructural Support Systems Ltd. for Items #1, #2, #4 for an annual “not-to-exceed” amount of $50,000.00 (for the estimated three-year total amount of $150,000.00). Purchases under these contracts will be funded by the Traffic Safety Department through the Major Streets Fund. Invitations to Bid were issued to 9 companies; 2 responses were received (bid tabulation attached). The award is based on low bid per item that met all bid requirements and specifications; the annual amounts requested are based on historical order quantities. MDSolutions will supply various brackets and hardware for attaching signs to the posts (screws, bolts, nuts, etc.), and Unistructural Support Systems Ltd will supply various size and length sign posts. Contracts will be prepared for the Mayor’s signature in a form to be approved by the City Attorney.

3. Westin Technologies (Software and Support) $19,995.00 Software maintenance and support for eRIS software for the ESD department. Previously, we only did the maintenance piece and paid for each service call and training option separately. This vendor was formerly called Eramosa and is now Westin Technologies. When the sale happened, they changed the maintenance options. This is a new bundle that they would like to evaluate for a year. This is considered a sole source purchase because we are currently using the software. Total annual cost is $19,995.00.

4. Firehouse Innovations, Corp. (Training Equip, Forcible Entry-Door) $14,404.00

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Original Equipment Manufacturer (O.E.M.) is recommended for the purchase and delivery of two (2) forcible entry-door simulators training equipment for the Fire Department from Firehouse Innovations, Corp. for the “not-to-exceed” amount of $14,404.00. This purchase will be funded by the Fire Department through the General Operating Fund. After research and testing of a similar forcible entry door simulator (which was provided as a “loaner” by the Allegan County Fire Association), an Invitation to Bid was issued to the O.E.M., which maintains a patent for this equipment. The door simulators will be utilized by the Fire Department as a training device for simulating forcible-entry techniques on various-style doors that may be encountered in day-to-day firefighting.

5. Johnson Controls Inc (Fire Suppression System Repair) $14,522.53

Two invoices to repair the fire suppression system. One is to repair the isolator card at 300 Monroe. The card was replaced, and the system was running normal. $13, 377.13. The other invoice was to trouble shoot alarm and detection. Invoice is for $1,145.40. The total of both is $14,522.53. This is a sole source provider of our fire detection equipment.

6. Irby (Pad Mount Transformers) $12,075.00

Recommending purchase of qty 6 pad mount transformers totaling $12,075.00 from Irby with a lead time of 10 weeks. Street and Lighting department received quotes from known suppliers. Lowest and best quote is recommended with a lead time of 10 weeks vs a lead time of 32 weeks. This purchase will be funded by the ELC department. Low price quote by Resco is deemed to not be in the best interest of the City due to the 32-week lead time. These transformers are needed for earlier projects. Quote tab is attached

7. Detroit Pump (Pump) $22,931.00

Recommending purchase of replacement pump for the Albany Storm Water Station. Detroit Pump is the sole source vendor for the State of Michigan. This pump will fit with the existing equipment and would be costly to retrofit a different brand. This will be funded through the Storm Water department and is $22,931.00 plus shipping cost.

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YOUR FISCAL COMMITTEE recommends adoption of the following resolution authorizing awards to the following vendors.

WHEREAS, the Fiscal Committee has considered the attached bids; therefore

RESOLVED that contracts be prepared between the City and the following vendors, and that the Mayor be authorized to sign the contracts on behalf of the City, as follows, in a form to be approved by the City Attorney:

1. Montrose Air Quality Services, LLC One-year term contract with two, one-year renewal options for development and implementation of a testing plan and related services for air quality compliance and emissions assessments Water Recovery and Resource Facility (WRRF) from Montrose Air Quality Services, LLC for the annual not-to-exceed amount of $20,650.00; the estimated three-year total amount is $61,950.00. MD Solutions

2. Unistructural Support Systems Ltd. One-year term contract with two, one-year renewal options for the “as needed” purchase and delivery various of sign posts and fittings for the Traffic Safety Department from MDSolutions for Items #3, #5-#27 for an annual “not-to-exceed” amount of $40,000.00 (for the estimated three-year total amount of $120,000.00); and from Unistructural Support Systems Ltd. for Items #1, #2, #4 for an annual “not-to-exceed” amount of $50,000.00 (for the estimated three-year total amount of $150,000.00).

3. Westin Technologies

Software maintenance and support contract for eRIS software for the ESD department. This is a sole source purchase because it’s maintenance for existing software. Total one year amount is a not-to-exceed amount of $19,995.00

FURTHER RESOLVED that the Purchasing Agent be authorized to proceed with

awards to the following vendors:

4. Firehouse Innovations, Corp. Purchase and delivery of two (2) forcible entry-door simulators training equipment for the Fire Department from Firehouse Innovations, Corp. for the “not-to-exceed” amount of $14,404.00.

5. Johnson Controls Inc Pay invoices for repairs and service to the fire suppression system at 300 Monroe. Funded through Facilities. This is a one time payment for a total

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of $14,522.53

6. Irby One-time purchase of qty 6 pad mount transformers totaling $12,075.00 Funded through ELC department.

7. Detroit Pump

One- time purchase of Sultzer brand pump for the Albany storm water station totaling $22,931.00 plus shipping. Detroit Pump is the sole source provider for Michigan.

Prepared by Cynthia Scholten

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BID TAB Page 1 of 1

BID REF #926-15-01 ITEM 1BID OPENING DATE: February 19, 2021 1 YearFOR: Air Quality & Emissions Assessment Services Approved Air Quality Plan Evaluation# BIDDERS SOLICITED: 14 Bid Discounts & Assessment CompositeBUYER: Sue Ann Wierenga Services ScoreDEPT: ESD/IPP $/Year

Montrose Air Quality4949 Fernlee Avenue 2% State of MI $20,650.00 93Royal Oak, MI 48073

RWDI USA LLC2239 Star Court 2% State of MI $14,800.00 86Rochester Hills MI 48309

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Bid File #801-30-09 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5Bid Opening Date: February 3, 2021 ApprovedFor: Sign Posts & Fittings Bid Discounts Sign Posts Sign Posts Sign Posts Sign Posts Sign Base# Bidders Solicited: 9 Groundhog Cut Perforated Perforated, 14G Perforated, 14G CementBuyer: Kelly Criner 12 G, 3', 2"x2" 12 G, 3', 2"x2" 9', 1-3/4"x1-3/4" 10', 1-3/4"x1-3/4" BlackDept: Traffic Safety $/Each $/Each $/Each $/Each $/Each

Year 1

Year 2

Year 3

$13.50 $10.80 $20.76 $23.07 $75.00MD Solutions8225 Estates Pkwy None $14.25 $11.50 $22.21 $24.68 $82.50Plain City, OH 43064

$15.00 $12.25 $23.77 $26.41 $90.00

$11.00 $10.00 $22.50 $22.50 No BidUnistrut Midwest1275 Hillsmith Drive None $11.55 $10.50 $23.63 $23.63 No BidCincinnati, OH 45215

$11.55 $10.50 $23.63 $23.63 No Bid

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Bid File #801-30-09Bid Opening Date: February 3, 2021For: Sign Posts & Fittings# Bidders Solicited: 9Buyer: Kelly CrinerDept: Traffic Safety

Year 1

Year 2

Year 3

MD Solutions8225 Estates PkwyPlain City, OH 43064

Unistrut Midwest1275 Hillsmith DriveCincinnati, OH 45215

ITEM 6 ITEM 7 ITEM 8 ITEM 9 ITEM 10 ITEM 11 ITEM 12

Supr-Lok Cap Supr-Lok Nut Nut Bolt Carriage Bolt Corner Bolt1.75" Cross Key Lock, 5/16" 5/16" NBA 5/16" x 3/4" 5/16" x 3" 5/16"

Bracket 18 Thread Aluminum Steel Steel$/Each $/Each $/Each $/Each $/Each $/Each $/Each

$3.50 $3.50 $0.05 $0.04 $0.06 $0.14 $0.44

$3.75 $3.75 $0.06 $0.05 $0.07 $0.16 $0.48

$4.00 $4.00 $0.07 $0.06 $0.08 $0.18 $0.52

No Bid No Bid No Bid No Bid No Bid No Bid No Bid



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Year 1

Year 2

Year 3



ITEM 13 ITEM 14 ITEM 15 ITEM 16 ITEM 17 ITEM 18

Hex Bolt Lag Screw Lag Screw Screw Set Screw Steel Washer5/16" x 5", Zinc 5/16" x 2" 5/16" x 3" 5/16" Anchor 3/8" ID, 1" ODFully Threaded Steel Steel Stainless Steel 3/8" x 3" 1/16" Thick

$/Each $/Each $/Each $/Each $/Each $/Each

$0.26 $0.09 $0.15 $0.08 $1.50 $0.06

$0.29 $0.11 $0.18 $0.09 $1.65 $0.07

$0.32 $0.13 $0.21 $0.10 $1.80 $0.08

No Bid No Bid No Bid No Bid No Bid No Bid



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Year 1

Year 2

Year 3



ITEM 19 ITEM 20 ITEM 21 ITEM 22 ITEM 23 ITEM 24

White Nylon Bracket Bracket Bracket Bracket Banding Washer, .0406" ID 45 Degrees Flared Metro Wing Metro Wing Buckle 3/4"

0.984" OD, 0.125" Thick 4" x 2" Leg 24", #800 16-1/2", #8 Stainless Steel$/Each $/Each $/Each $/Each $/Each $/Each

$0.15 $3.50 $1.39 $14.00 $5.50 $0.50

$0.18 $3.75 $1.49 $15.00 $6.00 $0.53

$0.21 $4.00 $1.59 $16.00 $6.50 $0.56




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Year 1

Year 2

Year 3



ITEM 25 ITEM 26 ITEM 27 ITEM 27

Bracket Supr-Lok Cap Base, Sign PercentageSupr-Lok Cross 1.75", 134SQF Black, Cement Discount990F, 12" Length 12" Length Large Other Items

$/Each $/Each $/Each %

$9.00 $9.00 $75.00 10.00%

$10.00 $10.00 $82.50 10.00%

$11.00 $11.00 $90.00 10.00%

No Bid No Bid No Bid No Bid



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BID TAB Page 1 of 1

BID FILE #340-45-02 ITEM 1 ITEM 2BID OPENING DATE: February 18, 2021 2 Each 2 EachFOR: Training Equipment, Forcible Door Entry Simulator Multi-Force Door Cutting Station# BIDDERS SOLICITED: 1 (Forcible EntryBUYER: KC Door Simulator)DEPT: Fire $/Total $/Total

Firehouse Innovations, Corp.3795 Martin Court $13,904.00 $500.00Seaford, NY 11783

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Quote tab

Please note, that the lead time for Powerlines and Resco was at 32 weeks. Irby is at 10 weeks. We went

with Irby due to the lead time and the demand for these parts.

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DATE: March 9, 2021




FROM: Sue Ann Wierenga, Buyer

Purchasing Department

SUBJECT: Purchasing Forecasting Report - March 9, 2021

Recent Solicitations for Goods and Services Project Release Date Closing Date

Envirex Tank Components 2/10/2021 2/24/2021

Program Manual, Industrial Stormwater Permitting Process 2/01/2021 2/25/2021

Rescue Struts & Equipment, Paratech 2/11/2021 2/25/2021

Signs – Blank, Complete, Street & Hardware 2/09/2021 2/26/2021

Fleet Vehicles, Ford Police Interceptors 2/11/2021 2/26/2021

Cisco UCS Blade and Component Replacement 2/12/2021 3/01/2021

Lab Analysis, General 2/16/2021 3/04/2021

Specific information on recent solicitation opportunities is available on the City’s Vendor Self Service Portal under the “Business Opportunities” tab at: https://myadvantagecloud.cgi.com/micgr/vss/AltSelfService If you are not currently a registered vendor you may access the site by clicking on the “Public Access” button.

Solicitation Forecasting Report for Goods and Services Project Anticipated Release

Tractor Mower w/Attachments, 60” Deck March, 2021

Smoke Alarms March, 2021

Bulk Chemicals, Liquid Sodium Hypochlorite March, 2021

Storm Sewer Cleaning, Inspection, Assessment March, 2021

Public Safety Vehicle Equipment March, 2021

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https://myadvantagecloud.cgi.com/micgr/vss/AltSelfService

Pole Line Hardware, Bases, Fittings March, 2021

Luminaires, Roadway March, 2021

Sawing & Drilling Services March, 2021

Parking Meter Posts March, 2021

Copy & Print Services March, 2021

Armored Car Services March, 2021

Electric Motor Repair & Replacement Services March, 2021

Cable Installation and Repair Services “As Needed” March, 2021

Lawn Sprinkler System, Maintenance Services March, 2021

Aggregates, Highway and Topsoil March, 2021

Video Inspection Services April, 2021

Clean Out Services April, 2021

Moving Services, Election Equipment April, 2021

Print, Mail & EBPP Services April, 2021

Hose & Fittings, Various Sewer April, 2021

Maintenance & Repair Services, Fuel Management System April, 2021

Aquatic Weed Control April, 2021

Window Washing, Exterior/Interior April, 2021

Medical Waste Disposal Services April, 2021

Lab Analysis & Testing, Copper & Lead April, 2021

Transport & Dispose Waste Residuals April, 2021

Aluminum Triangles, Decals, Installation April, 2021

Vacuum Excavation Services April, 2021

Tire Mounting Services May, 2021

Manhole Risers, Pivoted Turnbuckle May, 2021

Lubricants May, 2021

Pavement Marking Services May, 2021

Tree Removal, Stump Grinding & Disposal Services May, 2021

Bulk Chemicals, Sodium Phosphate May, 2021

Maintenance, Liebert HVAC & UPS Systems May, 2021

Water Meter Fittings, No-Lead Brass May, 2021

Electric Vehicle Charging Equipment & Services May 2021

Towing Services May 2021

Water Meters & Components, Sensus June, 2021

Maintenance, Repair & Inspection Services – Bridge Lighting June, 2021

Notification Services, Social Media, Nixle June, 2021

Consulting Services, Wireless Communication June, 2021

Bulk Chemicals, Polymer June, 2021

Temporary Employment Services June, 2021

IT Managed Services June, 2021

Legal Services June, 2021

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CIPP Lining Services, Storm & Sanitary Sewers June, 2021

Uniformed Security Guard Services July, 2021

Crossing Guard Services July, 2021

Digital Imaging & Microfilm Services July, 2021

Maintenance Services, HVAC Chiller, Trane July, 2021

Marking Services “As Needed” July, 2021

Pump Parts & Components, Wemco July, 2021

Parking Meter Reservation, Banner Solutions – Veoci July, 2021

Disposal Services, Computers & Electronic Equipment July, 2021

Fire Extinguishers – Purchase, Inspect, Testing, Repair August, 2021

Jaw Clutch Assembly MaxGlyde August, 2021

Rental Parts Washer August, 2021

Inspection and Repair Services, Warning Sirens August, 2021

Software Maintenance, Q-Mation/Wonderware, SCADA August, 2021

Crime View, Crime Analysis Software August, 2021

This forecast represents the City of Grand Rapids best estimate of upcoming procurement opportunities. The information published is for planning purposes only and is not an invitation for bids, a request for proposals, or a commitment by the City to purchase products or services. All projected acquisitions are based on the best information available at the time of publication and may be revised or canceled. Additional information on doing business with the City of Grand Rapids can be found on the City of Grand Rapids Purchasing Website at: https://www.grandrapidsmi.gov/Government/Departments/Purchasing

Prepared by Sue Ann Wierenga

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https://www.grandrapidsmi.gov/Government/Departments/Purchasing

DATE: March 9, 2021




FROM: Max Frantz, Comptroller

Comptroller's Office

SUBJECT: Warrant Report 02/10-02/19/2020 & Jan. 2021 Travel Report

Cash payments released totaled $17,163,303.74 including $ 4,328,173.24 for Payroll and $117,585.77 for Income Tax warrants for the above captioned period. 158 Income Tax Refunds and 708 Accounts Payable checks were issued including those Accounts Payable checks over $20,000, detailed on the following schedules for your reference.

· Checks over $20,000 Details · Travel Report - January 2021

Prepared by Jackie Frey

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DEPT Check # VENDOR AMOUNT DESCRIPTION

EPSD 1411269 Polydyne Inc. 43,344.66 Clarifloc CE

Comm. Dev. 1411275 CRAIG TIMMERMAN 25,230.00 Home Rehab.- 430 Quimby NE

Various Depts. 1411276 CONSUMERS ENERGY 31,970.78 Electricity - January 2021

Engineer 1411281 FISHBECK, THOMPSON, CARR & HUBER, INC. 56,452.77 Construction Engineering - Godfrey, Hall & Curve and Collindale-Lake Michigan/Leonard Rotomilling/Resurfacing

Treasurer 1411288 GRAND RAPIDS COMMUNITY COLLEGE 40,040.85 Distribution of Property Taxes Posted: 01/16/2021-01/31/2021

Treasurer 1411296 GRAND RAPIDS PUBLIC SCHOOLS 70,164.72 Distribution of Property Taxes Posted: 01/16/2021-01/31/2021

Public Works 1411299 Compass Minerals 232,710.54 Bulk Safe-T-Salt

Info. Tech. 1411303 AZTECA SYSTEMS INC 105,500.00 CityWorks Annual License Renewal 04/01/2021-03/31/2022

Treasurer 1411309 FOREST HILLS PUBLIC SCHOOLS 280,872.69 Distribution of Property Taxes Posted: 01/16/2021-01/31/2021

Treasurer 1411310 INTERURBAN TRANSIT PARTNERSHIP 33,130.27 Distribution of Property Taxes Posted: 01/16/2021-01/31/2021

Treasurer 1411312 KENT INTERMEDIATE SCHL DIST 127,269.53 Distribution of Property Taxes Posted: 01/16/2021-01/31/2021

Engineer 1411328 Michigan Air Products Co 116,926.55 Fire Station Vehicle Exhaust System Replacement

Library 1411343 PRIORITY HEALTH INSURANCE 1 51,213.30 Health Insurance - February 2021 - Library Staff


Fiscal Srvcs 1411363 GRKC CONVENTION & VISITORS BUREAU 75,000.00 Experience Grand Rapids - 2nd Installment - Semi-Annual FY21 - CC#89877

Fleet Mgmt. 1411375 J & H OIL CO 39,166.06 Fuel

Comm. Dev. 1411396 NEW DEVELOPMENT CORP 23,837.00 Home Rehab.- 1019 Crosby St. NW

Treasurer 1411423 COUNTY OF KENT 1,252,103.04 Distribution of County & SET Taxes Posted: 01/16/2021-01/31/2021

Econ. Dev. 1411450 Galahad Holdings LLC 35,406.00 Third Ward Business Retention Incentive Program Grant

Engineer 1411451 Michigan Meadows, LLC 27,646.95 Escrow Return - Construction of Somerset Dr./Michigan St.

Fleet Mgmt. 1411505 MERL'S TOWING SERVICE INC 25,126.00 Fuel

Traffic Safety 1411509 CSX TRANSPORTATION 56,672.00 Annual Fee for Crossing Sign Maintenance at Various Locations 10/01/2019-09/30/2020

Comm. Dev. 1411524 Aaron Sorrell 66,734.29 Assessing of Fair Housing Choice, Consolidated Plan (Tasks 1-4 Completed), -Community Planning Insights- Consulting Fees

Payroll 1411529 THE NORTHERN TRUST 1 1,099,169.15 (City Employee/Employer) General, Police/Fire PPE 02/06/2021

Payroll 1411531 MUNICIPAL EMPLOYEES RETIREMENT SYSTEM OF 100,242.62 MERS - EMPLOYER CONTRIB-HCSP-GENERAL - PPE 02/06/2021

Payroll 1411550 VANTAGEPOINT TRANSFER AGENTS-401 155,844.50 (City Employee ) 401 Plan Withholding ICMA PPE 02/06/2021

Payroll 1411552 VANTAGEPOINT TRANSFER AGENTS-457 80,940.19 (City Employee ) 457 Plan Withholding ICMA PPE 02/06/2021

Payroll 1411561 Raymond James & Associates 22,192.09 (City Employee/Employer) General, Police/Fire PPE 02/06/2021

City of Grand RapidsChecks Issued to Vendors $20,000 and Over

From 02/10/2021 through 02/19/2021 inclusive

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DEPT Check # VENDOR AMOUNT DESCRIPTION

Fiscal Srvcs. 1411610 GRAND VALLEY METRO COUNCIL 34,227.90 LGROW Dues & NPDES/MS4 Dues 10/01/2020-09/30/2021

Info. Tech. 1411666 The Iserv Company, LLC 21,175.52 Managed IT Services and Fiber Access- March 2021

Fleet Mgmt. 1411675 Altec, INC 136,978.00 (1) Aerial Bucket Truck & Utility Body

Traffic Safety 1411687 STATE OF MICHIGAN 100,304.15 MDOT - Michigan & College

Library 1411708 ANDY J EGAN CO INC 44,509.50 HVAC Maintenance at Various Libraries

61st D.C. 1411726 COUNTY OF KENT 41,657.94 82 Ionia Lease, Janitorial & IT Services -January & February 2021

Public Works 1411727 COUNTY OF KENT 207,503.81 Waste to Energy and Recycling - January 2021

Human Res. 1411747 BLUE CROSS BLUE SHIELD OF MICH 457,755.13 Insurance Claims - 01/30/21-02/05/2021

Various Depts. 1411748 FIFTH THIRD BANK 28,568.51 Procurement Card Purchases - January 2021

Library 1411766 TRANS-WEST INC 58,609.66 Summit Bodyworks - 2020 Sprinter Bookmobile

DDA 1411769 Prestige Products LLC 35,750.00 Winter Ready Grant - Amway Grand Plaza, Angels Thai, Atwater Brewing, & Z's Bar & Restaurant

Payroll 1411773 STATE OF MICHIGAN 320,191.38 State of Michigan- Withholding - January 2021

Various Depts. 1411779 VICINITY ENERGY GRAND RAPIDS LLC 26,791.37 Commercial Steam - January 2021


Engineer 1411805 CITY OF WALKER 465,000.00 Water & Sewer Main Improvements on Northridge Dr. NW

Fleet Mgmt. 1411820 J & H OIL CO 46,386.38 Fuel

Engineer 1411857 Pride builders Group, LLC. 25,322.17 Improvements to Ken-O-Sha Park

Various Depts. 1411858 FIFTH THIRD BANK 67,918.34 Procurement Card Purchases - January 2021

Engineer 1411863 Modern Roofing, Inc. 37,485.00 Roof Improvements to Briggs Park Pool Buildings

Engineer 1411869 Triangle Associates, Inc. 93,901.55 Pretreatment System Improvements at the Lake Michigan Filtration Plant

Fac. Mgmt. 1411880 WMJ Services LLC 59,708.25 Janitorial Services at Various City Buildings - January 2021

Traffic Safety 1411940 STATE OF MICHIGAN 29,235.46 MDOT - Signal Modernization- Burton & East Paris and Fuller Ave.

EPSD 1411950 GRAND VALLEY REGIONAL BIOSOLIDS 494,700.00 Monthly Partner share of Revenue Requirements - March 2021

215,419.26 Employer FICA P/E 02/06/2021

215,419.26 Employee FICA P/E 02/06/2021

383,436.18 Federal Income Tax

2,569,129.63 Bank of NY- Water Sewer Monthly Debt Service

372,407.50 City of Grand Rapids Capital Improvement Bonds 2017- Huntington Bank

16,613.50 2013 Capital Improvement Bonds - Capital One

Wire Transfers

City of Grand RapidsChecks Issued to Vendors $20,000 and Over

From 02/10/2021 through 02/19/2021 inclusive

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Department Code

Department Name Object Code Object Name Actual Expense Current Expense Budget

% of Budget Used

8015 Contract Serv-Training -$ 28,650.92$ 9100 Professional Development 50.00 500.00 9110 Conferences & Travel 220.00 32,019.59 9131 Food-Beverage - 463.34

270.00$ 61,633.85$ 0%9100 Professional Development 3,274.07 28,043.48 9110 Conferences & Travel 29.37 14,008.93 9130 Local Business Expense 2,572.53 46,105.21 9131 Food-Beverage - 2,151.00

5,875.97$ 90,308.62$ 7%9100 Professional Development 500.00 25,000.00 9110 Conferences & Travel - 5,000.00 9130 Local Business Expense 12.00 110.00

512.00$ 30,110.00$ 2%9100 Professional Development 780.00 10,500.00 9110 Conferences & Travel - 6,000.00

780.00$ 16,500.00$ 5%9100 Professional Development (801.75) 4,500.00 9110 Conferences & Travel 25.00 1,000.00 9130 Local Business Expense - 2,500.00 9131 Food-Beverage 10,241.89 2,000.00

9,465.14$ 10,000.00$ 95%228 Information Technology 9100 Professional Development 1,103.00 5,000.00

1,103.00$ 5,000.00$ 22%233 Purchasing 9100 Professional Development - 10,000.00

-$ 10,000.00$ 0%9100 Professional Development - 11,500.00 9110 Conferences & Travel - 1,000.00

-$ 12,500.00$ 0%255 Income Tax 9100 Professional Development - 4,000.00

-$ 4,000.00$ 0%9100 Professional Development 90.00 3,953.00 9110 Conferences & Travel 390.46 8,559.00 9130 Local Business Expense - - 9131 Food-Beverage - 250.00

480.46$ 12,762.00$ 4%261 General Administration 9131 Food-Beverage 2,126.16 -

2,126.16$ -$ 0%9100 Professional Development - 10,000.00 9110 Conferences & Travel - 1,000.00

-$ 11,000.00$ 0%9100 Professional Development 396.00 9,000.00 9110 Conferences & Travel (559.26) 5,600.00 9130 Local Business Expense 69.00 - 9131 Food-Beverage - 1,500.00

(94.26)$ 16,100.00$ -1%270 Human Resources 9110 Conferences & Travel 1,426.81 50,000.00

1,426.81$ 50,000.00$ 3%9100 Professional Development 3,100.00 19,000.00 9110 Conferences & Travel (279.63) 7,000.00 9130 Local Business Expense 11,638.44 55,000.00 9131 Food-Beverage - 18,799.00

14,458.81$ 99,799.00$ 14%9100 Professional Development - 1,900.00 9110 Conferences & Travel 1,499.00 1,200.00 9130 Local Business Expense - 250.00

1,499.00$ 3,350.00$ 45%9100 Professional Development - - 9110 Conferences & Travel 4,415.70 76,177.49 9130 Local Business Expense 96.50 859.00

4,512.20$ 77,036.49$ 6%8015 Contract Serv-Training 6,982.50 - 9110 Conferences & Travel 30,494.97 273,044.86 9130 Local Business Expense 872.65 - 9131 Food-Beverage - 13,530.00

38,350.12$ 286,574.86$ 13%308 Oversight & Public Accoun9130 Local Business Expense - 7,000.00

-$ 7,000.00$ 0%8015 Contract Serv-Training - - 9110 Conferences & Travel - 22,599.49 9130 Local Business Expense - - 9131 Food-Beverage - -

-$ 22,599.49$ 0%

Fiscal YearJanuary 2021 Year-to-date

325 Dispatch

325 Total

286 Total

301 Police

301 Total

308 Total

273 311 Customer Service

273 Total

286 61st District Court

228 Total

233 Total

253 Treasurer

266 Total

270 Total

271 Admin Services Support

271 Total

261 Total

265 Facilities Management

265 Total

266 Attorney

101 City Commission

101 Total

191 Total

212 Fiscal Services

212 Total

215 Clerk

172 Executive Office

172 Total

191 Comptroller

253 Total

255 Total

257 Assessor

257 Total

215 Total

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Department Code


% of Budget Used

9110 Conferences & Travel 4,678.62 117,394.00 9130 Local Business Expense - 2,843.00 9131 Food-Beverage 2,390.78 7,800.00

7,069.40$ 128,037.00$ 6%9100 Professional Development 933.53 15,671.62 9110 Conferences & Travel - 916.48 9130 Local Business Expense - 700.00

933.53$ 17,288.10$ 5%448 Street Lighting 9110 Conferences & Travel 245.00 9,000.00

245.00$ 9,000.00$ 3%9100 Professional Development 345.00 - 9130 Local Business Expense - -

345.00$ -$ 0%9100 Professional Development 5,118.00 6,000.00 9110 Conferences & Travel 408.26 10,000.00

5,526.26$ 16,000.00$ 35%8015 Contract Serv-Training - 3,000.00 9100 Professional Development 7,716.34 14,593.00 9110 Conferences & Travel 305.50 94,000.00 9130 Local Business Expense 15.00 4,500.00 9131 Food-Beverage 864.42 -

8,901.26$ 116,093.00$ 8%9100 Professional Development 480.00 12,750.00 9110 Conferences & Travel - 2,500.00

480.00$ 15,250.00$ 3%9100 Professional Development 255.00 8,000.00 9110 Conferences & Travel - 3,000.00

255.00$ 11,000.00$ 2%8015 Contract Serv-Training - 5,000.00 9100 Professional Development 2,775.00 51,400.00 9110 Conferences & Travel 3,246.85 42,500.00 9130 Local Business Expense 9.00 500.00 9131 Food-Beverage 105.00 -

6,135.85$ 99,400.00$ 6%9100 Professional Development - 20,500.00 9110 Conferences & Travel - 5,000.00

-$ 25,500.00$ 0%9100 Professional Development 199.00 8,000.00 9110 Conferences & Travel - 10,500.00 9131 Food-Beverage - 5,000.00

199.00$ 23,500.00$ 1%9100 Professional Development - 12,500.00 9110 Conferences & Travel 300.00 29,634.09

300.00$ 42,134.09$ 1%8015 Contract Serv-Training 420.00 - 9100 Professional Development - 9,000.00 9110 Conferences & Travel - 10,142.23 9130 Local Business Expense 754.00 168,544.11 9131 Food-Beverage - 2,039.84

1,174.00$ 189,726.18$ 1%9100 Professional Development 425.00 9,000.00 9110 Conferences & Travel 43.14 14,000.00 9130 Local Business Expense - 1,000.00 9131 Food-Beverage 547.34 7,000.00

1,015.48$ 31,000.00$ 3%9100 Professional Development 4,838.00 30,100.00 9110 Conferences & Travel - 2,000.00 9130 Local Business Expense - 1,500.00 9131 Food-Beverage 458.68 4,000.00

5,296.68$ 37,600.00$ 14%9100 Professional Development 70.00 3,000.00 9110 Conferences & Travel 35.00 -

105.00$ 3,000.00$ 4%9100 Professional Development 1,482.55 9,000.00 9110 Conferences & Travel - 4,000.00 9131 Food-Beverage - 350.00

1,482.55$ 13,350.00$ 11%9100 Professional Development 838.19 - 9110 Conferences & Travel 593.65 - 9130 Local Business Expense 168.95 - 9131 Food-Beverage 1,046.51 5,400.00

2,647.30$ 5,400.00$ 49%

733 Total

740 Downtown Development A

740 Total

703 Total

728 Economic Development

728 Total

733 Code Compliance

698 Total

701 Planning

701 Total

703 Building Inspections

546 Total

694 Community Development

694 Total

698 Our Community's Children

536 Total

542 Fleet Management

542 Total

546 Parking

528 Total

533 Stormwater

533 Total

536 Water

519 Total

527 Environmental Services

527 Total

528 Refuse

449 Streets

449 Total

519 Traffic Safety

336 Total

447 Engineering Services

447 Total

448 Total

336 Fire


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Department Code


% of Budget Used

9100 Professional Development - 5,000.00 9110 Conferences & Travel 35.00 -

35.00$ 5,000.00$ 1%9100 Professional Development - 3,500.00 9110 Conferences & Travel 35.00 -

35.00$ 3,500.00$ 1%9100 Professional Development 85.00 7,155.00 9110 Conferences & Travel 1,650.00 11,060.00

1,735.00$ 18,215.00$ 10%9100 Professional Development 2,173.50 128,323.00 9110 Conferences & Travel - 14,200.00 9130 Local Business Expense 240.89 8,000.00

2,414.39$ 150,523.00$ 2%127,289.53$ 1,787,390.68$ 7%

790 TotalGrand Total

751 Parks and Recreation

751 Total

790 Library

743 Total

742 Brownfield Redevelopmen

742 Total

743 SmartZone LDFA


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DATE: March 9, 2021




FROM: John M Globensky, City Treasurer

City of Grand Rapids Treasurer's Office

SUBJECT: Resolution for Approval of Broker/Dealer Agreements in order to

Participate in the Investment Competitive Bid Process – Cabrera

Capital Markets, LLC

Please find attached a resolution that the Treasurer's Office would like placed on the Fiscal Committee agenda. This resolution authorizes the City to execute broker/dealer agreements with Cabrera Capital Markets, LLC and allows our office to complete other documents as required. Cabrera Capital Markets, LLC is a Latino-owned firm. It is headquartered in Chicago and is the oldest and largest Latinx-owned broker/dealer firm based in the Midwest. MCL 129.91 provides that the governing body by resolution may authorize its investment officer to invest the funds of the City in a variety of securities. The attached resolution will provide said authorization. The resolution stipulates that the Treasurer will sign on behalf of the City to allow investment of surplus funds pursuant to MCL 129.91. Investment transactions are conducted via a competitive bidding process. This is per City ordinance and the City’s Investment Policy. Participating broker/dealer firms may offer securities via a primary offering or from their own inventory. When selling a security to a client, broker/dealer firms apply a markup to the price. The Treasurer’s Office makes buy/sell decisions based on the total yield to the City relative to the risks. Primary offerings, inventory securities available for purchase, and dealer markups/markdowns vary from firm to firm. It is to the City’s benefit to have more broker/dealers when conducting a competitive bidding process. Other broker/dealer firms authorized to do business with the City are listed below.

Comerica Securities Fifth Third Securities

Hilltop Securities Huntington

JP Morgan Morgan Stanley

Multi-Bank Securities PNC

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Rice Financial Products Company Robert W Baird

Stifel Nicolaus Truist (formerly SunTrust Robinson)

UBS Wells Fargo

Multi-Bank Securities is a veteran-owned firm. Rice Financial Products Company is a black-owned firm. Robert W Baird is an employee-owned firm. All other broker/dealer firms are publicly-traded corporations or subsidiaries thereof. Please review this matter and contact me at ext. 3285 with any questions or comments you may have. Thank you.

..

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YOUR FISCAL COMMITTEE recommends adoption of the following resolution authorizing the City Treasurer to execute broker/dealer agreements between the City of Grand Rapids Treasurer's Office and Cabrera Capital Markets, LLC.

RESOLVED that the City's broker/dealer agreements authorizing the City Treasurer's Office to utilize Cabrera Capital Markets, LLC are hereby approved and the Treasurer authorized to execute the agreements for the City.

FURTHER RESOLVED that the City Treasurer is authorized to execute, on behalf of the City, signature cards and other documents with Cabrera Capital Markets, LLC required to open and maintain City broker/dealer accounts.

Prepared by John M Globensky and Levi Boldt

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DATE: March 9, 2021







Participate in the Investment Competitive Bid Process – Siebert

Williams Shank & Co., LLC

Please find attached a resolution that the Treasurer's Office would like placed on the Fiscal Committee agenda. This resolution authorizes the City to execute broker/dealer agreements with Siebert Williams Shank & Co., LLC and allows our office to complete other documents as required. Siebert Williams Shank & Co., LLC is a black- and woman-owned firm. It is the largest minority-owned investment bank by transaction volume in the United States. Siebert Williams Shank & Co., LLC is headquartered in Chicago and maintains an office located within the City of Grand Rapids. MCL 129.91 provides that the governing body by resolution may authorize its investment officer to invest the funds of the City in a variety of securities. The attached resolution will provide said authorization. The resolution stipulates that the Treasurer will sign on behalf of the City to allow investment of surplus funds pursuant to MCL 129.91. Investment transactions are conducted via a competitive bidding process. This is per City ordinance and the City’s Investment Policy. Participating broker/dealer firms may offer securities via a primary offering or from their own inventory. When selling a security to a client, broker/dealer firms apply a markup to the price. The Treasurer’s Office makes buy/sell decisions based on the total yield to the City relative to the risks. Primary offerings, inventory securities available for purchase, and dealer markups/markdowns vary from firm to firm. It is to the City’s benefit to have more broker/dealers when conducting a competitive bidding process. Other broker/dealer firms authorized to do business with the City are listed below.


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UBS Wells Fargo

Multi-Bank Securities is a veteran-owned firm. Rice Financial Products Company is a black-owned firm. Robert W Baird is an employee-owned firm. All other broker/dealer firms are publicly-traded corporations or subsidiaries thereof. Please review this matter and contact me at ext. 3285 with any questions or comments you may have. Thank you.

..

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YOUR FISCAL COMMITTEE recommends adoption of the following resolution authorizing the City Treasurer to execute broker/dealer agreements between the City of Grand Rapids Treasurer's Office and Siebert Williams Shank & Co., LLC.

RESOLVED that the City's broker/dealer agreements authorizing the City Treasurer's Office to utilize Siebert Williams Shank & Co., LLC are hereby approved and the Treasurer authorized to execute the agreements for the City.

FURTHER RESOLVED that the City Treasurer is authorized to execute, on behalf of the City, signature cards and other documents with Siebert Williams Shank & Co., LLC required to open and maintain City broker/dealer accounts.


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DATE: March 9, 2021







Participate in the Investment Competitive Bid Process – Great

Pacific Securities

Please find attached a resolution that the Treasurer's Office would like placed on the Fiscal Committee agenda. This resolution authorizes the City to execute broker/dealer agreements with Great Pacific Securities and allows our office to complete other documents as required. Great Pacific Securities is a Latino-owned firm headquartered in California. Great Pacific specializes in institutional corporate and municipal clients like the City of Grand Rapids. MCL 129.91 provides that the governing body by resolution may authorize its investment officer to invest the funds of the City in a variety of securities. The attached resolution will provide said authorization. The resolution stipulates that the Treasurer will sign on behalf of the City to allow investment of surplus funds pursuant to MCL 129.91. Investment transactions are conducted via a competitive bidding process. This is per City ordinance and the City’s Investment Policy. Participating broker/dealer firms may offer securities via a primary offering or from their own inventory. When selling a security to a client, broker/dealer firms apply a markup to the price. The Treasurer’s Office makes buy/sell decisions based on the total yield to the City relative to the risks. Primary offerings, inventory securities available for purchase, and dealer markups/markdowns vary from firm to firm. It is to the City’s benefit to have more broker/dealers when conducting a competitive bidding process. Other broker/dealer firms authorized to do business with the City are listed below.





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UBS Wells Fargo

Please review this matter and contact me at ext. 3285 with any questions or comments you may have. Thank you.

..

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YOUR FISCAL COMMITTEE recommends adoption of the following resolution authorizing the City Treasurer to execute broker/dealer agreements between the City of Grand Rapids Treasurer's Office and Great Pacific Securities.

RESOLVED that the City's broker/dealer agreements authorizing the City Treasurer's Office to utilize Great Pacific Securities are hereby approved and the Treasurer authorized to execute the agreements for the City.

FURTHER RESOLVED that the City Treasurer is authorized to execute, on behalf of the City, signature cards and other documents with Great Pacific Securities required to open and maintain City broker/dealer accounts.


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DATE: March 9, 2021






SUBJECT: Treasurer’s Report for Period of February 9, 2021 through

February 23, 2021

During this reporting period, there were no material changes to the portfolio. The goals of the City of Grand Rapids investment program are safety of principal, liquidity, and earning competitive yield. The Treasurer’s Office is highly confident in the safety of principal. A higher than normal portion of the portfolio has been set aside to ensure liquidity. Obtaining a high portfolio yield is a challenge in a low-interest environment. The portfolio is well positioned, but maturing portfolio securities cannot be reinvested at similarly high rates.

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The challenges in the macro economic picture come with Federal Reserve Chairman Jerome Powell speaking to a view of inflation being “soft” and the Fed is committed to the current easy monetary policy. He also identified the employment picture is still a way off from their expectations. As far as the micro economic picture, we are seeing higher prices at the gas pump. Today, regular unleaded gasoline was at $2.75 per gallon. Over the past three months, oil prices have risen from $44.82 to $63.36 per barrel. That is a 41% increase in 90 days. This is now beginning to impact the price we are paying. The projection is oil will rise to $75 per barrel by the end of the year. During this period, the Treasurer’s Office has worked to prepare the FY 22 departmental budget. Our attention is on the $1.9T American Recovery Plan, the State of Michigan budget, and the uncertainty of cash flows, the Treasurer’s Office has built up high levels of liquidity in depository accounts. These deposited monies earn a 0.20% earnings credit rate, well above market rates on short-term securities. (Earnings credits are used to offset operational bank fees.) To place this in context, United States Treasury securities maturing in three years carry a market rate of only 0.17%. The portfolio segments and investment returns are listed in the following table.

Investment Manager Funds

Managed Purchase

Yield

PFM Asset Management $154,416,576 1.78%

City Staff $146,823,040 1.30%

Robinson Capital Mgt $79,728,440 2.36%

Cemetery Perpetual Care $4,538,821 1.07%

Bond Proceeds:

Water System 2020 $14,144,054 0.04%

Sewer System 2020 $8,769,450 1.27%

CIB 2018 - Street Lights $324,023 1.85%

CIB 2017 - Cemeteries $322,493 0.50%

Brownfield 2012 $101,631 3.15%

Total: $409,168,529 1.64%

The attached tables detail portfolio holdings and trading activity. The deposit-in-place program for Cemetery Perpetual Care monies are not included in the appendices for technical reasons. Please contact me at ext. 3285 with any questions on this Treasurer's report. Thank you. JMG/jmg:FC TREASURER’S REPORT CITY COMMISSON 03-09-2021.DOC

cc: Roberta Cahill, Deputy City Treasurer Levi Boldt, Investment Analyst

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Brownfield Bond 2012

Cemeteries Bond 2017

Cemetery Perpetual Care

Internal Mgt

Identifier,Description,

Coupon Rate

Security Type Final Maturity,Final Maturity Group 1 -

10 Years,Modified Duration

Moody'sRating,S&PRating,FitchRating

Current Units Original Cost Market Value Net UnrealizedGain/Loss

Net Amortization/Accretion Income

PurchaseYield

% of MarketValue

05312022CDWest Michigan Community Bank

3.150

CD 05/31/20221 to 2 Years

1.218

NANANA

101,631.18 101,631.18 101,631.18 0.00 0.00 3.150 0.025%

05312022CDWest Michigan Community Bank

3.150

CD 05/31/20221 to 2 Years

1.218

NANANA

101,631.18 101,631.18 101,631.18 0.00 0.00 3.150 0.025%


Coupon Rate






PurchaseYield

% of MarketValue

CCYUSDCash0.000

CASH 02/23/20210 to 1 Year

---

AaaAA+AAA

322,492.51 322,492.51 322,492.51 0.00 0.00 --- 0.079%

CCYUSDCash0.000

CASH 02/23/20210 to 1 Year

---

AaaAA+AAA

322,492.51 322,492.51 322,492.51 0.00 0.00 --- 0.079%


Coupon Rate






PurchaseYield

% of MarketValue

36179UYX4G2 MA6126

2.500

GNMA 09/20/203410+ Years

2.611

AaaAA+AAA

553,758.19 563,622.01 579,690.69 15,591.10 -4,655.76 2.120 0.143%

3617GGUC7G2 BF9579

2.500

GNMA 07/20/204310+ Years

3.039

AaaAA+AAA

727,631.46 745,140.09 757,333.37 14,155.44 -4,452.51 2.025 0.186%

31846V542FIRST AMER:TRS OBG Z

0.030

MMFUND 02/23/20210 to 1 Year

---

AaaAAAmAAA

401,266.68 401,266.68 401,266.68 0.00 0.00 --- 0.099%

------

1.930

--- 06/08/2035---

2.853

AaaAA+AAA

1,682,656.33 1,710,028.78 1,738,290.74 29,746.55 -9,108.28 2.066 0.428%


Coupon Rate






PurchaseYield

% of MarketValue

83162CG98SBAP 2020-25 I I

1.150

ABS 09/01/204510+ Years

---

AaaAA+AAA

2,000,000.00 2,016,562.50 1,954,000.00 -62,282.05 -280.45 1.082 0.481%

880591EU2TENNESSEE VALLEY AUTHORITY

2.875

AGCY BOND 02/01/20275 to 7 Years

5.500

AaaAA+WR

2,000,000.00 2,051,734.00 2,237,340.00 196,445.59 -4,113.48 2.502 0.551%

76116FAD9RESOLUTION FUNDING CORP

0.000

AGCY BOND 07/15/20200 to 1 Year

0.003

AaaAA+AAA

0.00 0.00 0.00 0.00 708.18 1.870 0.000%

Treasurer's Report Asset Listing City of Grand Rapids - Aggregate (51265)As of 02/23/2021 Dated: 02/24/2021

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PurchaseYield

% of MarketValue

3137EAEK1FEDERAL HOME LOAN MORTGAGE CORP

1.875


0.003

WRNRAAA

0.00 0.00 0.00 0.00 359.73 2.024 0.000%

3137EAEL9FEDERAL HOME LOAN MORTGAGE CORP

2.375


0.011

WRNRAAA

0.00 0.00 0.00 0.00 1,886.47 2.577 0.000%

3130ACTU8FEDERAL HOME LOAN BANKS

1.900


0.006

AaaAA+AAA

0.00 0.00 0.00 0.00 11,779.73 2.912 0.000%

3130ACE26FEDERAL HOME LOAN BANKS

1.375


0.008

AaaAA+AAA

0.00 0.00 0.00 0.00 419.46 1.544 0.000%

CCYUSDReceivable

0.000

CASH 02/23/20210 to 1 Year

---

AaaAA+AAA

178,086.15 178,086.15 178,086.15 0.00 0.00 --- 0.044%

CCYUSDReceivable

0.000

CASH 02/23/20210 to 1 Year

---

AaaAA+AAA

260,689.04 260,689.04 260,689.04 0.00 0.00 --- 0.064%

CCYUSDReceivable

0.000

CASH 02/23/20210 to 1 Year

---

AaaAA+AAA

250,894.79 250,894.79 250,894.79 0.00 0.00 --- 0.062%

CCYUSDReceivable

0.000

CASH 02/23/20210 to 1 Year

---

AaaAA+AAA

250,929.79 250,929.79 250,929.79 0.00 0.00 --- 0.062%

CCYUSDReceivable

0.000

CASH 02/23/20210 to 1 Year

---

AaaAA+AAA

250,919.52 250,919.52 250,919.52 0.00 0.00 --- 0.062%

CCYUSDReceivable

0.000

CASH 02/23/20210 to 1 Year

---

AaaAA+AAA

1,000,998.63 1,000,998.63 1,000,998.63 0.00 0.00 --- 0.246%

CCYUSDReceivable

0.000

CASH 02/23/20210 to 1 Year

---

AaaAA+AAA

1,001,687.67 1,001,687.67 1,001,687.67 0.00 0.00 --- 0.246%

CCYUSDCash0.000

CASH 02/23/20210 to 1 Year

---

AaaAA+AAA

6,007,341.37 6,007,341.37 6,007,341.37 0.00 0.00 --- 1.478%

02252021CDMichigan First Credit Union

2.730

CD 02/25/20210 to 1 Year

0.003

NANANA

250,000.00 250,000.00 250,000.00 0.00 0.00 2.730 0.062%

2252022CDFlagstar Bank

2.800

CD 02/25/20221 to 2 Years

0.977

NANANA

250,000.00 250,000.00 250,000.00 0.00 0.00 2.800 0.062%

02252022CDUnited Bank of Michigan

2.720

CD 02/25/20221 to 2 Years

0.977

NANANA

250,000.00 250,000.00 250,000.00 0.00 0.00 2.720 0.062%

05242022CDCity of Grand Rapids

2.550

CD 05/24/20221 to 2 Years

1.207

NANANA

250,000.00 250,000.00 250,000.00 0.00 0.00 2.550 0.062%

5391COGRATCF

1.950

CD 12/24/20221 to 2 Years

1.768

NANANA

1,000,000.00 1,000,000.00 1,000,000.00 0.00 0.00 1.950 0.246%

3706COGRAGD River Bk

2.010

CD 12/19/20221 to 2 Years

1.754

NANANA

250,000.00 250,000.00 250,000.00 0.00 0.00 2.010 0.062%

1684COGRAFlagstar

0.250

CD 04/23/20210 to 1 Year

0.159

NANANA

12,000,000.00 12,000,000.00 12,000,000.00 0.00 0.00 0.250 2.953%

0072COGRAGd River Bk CDARS 0072 03/25/21

0.380

CD 03/25/20210 to 1 Year

0.079

NANANA

6,000,000.00 6,000,000.00 6,000,000.00 0.00 0.00 0.380 1.476%

062920215518ChoiceOne

0.280

CD 06/29/20210 to 1 Year

0.342

NANANA

8,000,000.00 8,000,000.00 8,000,000.00 0.00 0.00 0.280 1.969%


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Coupon Rate






PurchaseYield

% of MarketValue

041220215521ChoiceOne

0.280

CD 04/12/20210 to 1 Year

0.129

NANANA

2,500,000.00 2,500,000.00 2,500,000.00 0.00 0.00 0.280 0.615%

63763PGF0National Securities Clearing Corporation

0.000

CP 07/15/20200 to 1 Year

0.003

P-1A-1+NA

0.00 0.00 0.00 0.00 5,005.00 1.731 0.000%

03785DGL4Apple Inc.

0.000

CP 07/20/20200 to 1 Year

0.008

P-1A-1+NA

0.00 0.00 0.00 0.00 2,449.85 1.559 0.000%

03785DGW0Apple Inc.

0.000

CP 07/30/20200 to 1 Year

0.003

P-1A-1+NA

0.00 0.00 0.00 0.00 6,243.06 1.562 0.000%

64106GG64Nestlé Finance International Ltd.

0.000

CP 07/06/20200 to 1 Year

0.008

P-1A-1+F1+

0.00 0.00 0.00 0.00 657.50 1.589 0.000%

03785DHX7Apple Inc.

0.000

CP 08/31/20200 to 1 Year

0.008

P-1A-1+NA

0.00 0.00 0.00 0.00 10,641.11 1.583 0.000%

05526LGD3BASF SE

0.000

CP 07/13/20200 to 1 Year

0.008

P-2A-1NA

0.00 0.00 0.00 0.00 2,137.11 0.857 0.000%

60680AJU3Mitsubishi International Corporation

0.000

CP 09/28/20200 to 1 Year

0.008

P-1A-1NA

0.00 0.00 0.00 0.00 1,416.65 0.170 0.000%

05526LJV0BASF SE

0.000

CP 09/29/20200 to 1 Year

0.003

P-2A-1NA

0.00 0.00 0.00 0.00 603.62 0.205 0.000%

89232LSQ0Toyota Industries Commercial Finance, Inc.

0.000

CP 05/24/20210 to 1 Year

0.250

P-1A-1NA

10,000,000.00 9,985,877.80 9,996,500.00 1,568.05 9,054.15 0.205 2.460%

36241LWE2GN 783345

3.500

GNMA 06/15/20265 to 7 Years

1.609

AaaAA+AAA

324,573.36 328,528.57 346,485.30 19,062.63 -1,328.85 3.175 0.085%

36202FZL3G2 005247

3.500


---

AaaAA+AAA

78,811.70 79,763.42 83,290.57 3,720.93 -280.56 3.187 0.020%

36241LR65GN 783209

3.000


1.673

AaaAA+AAA

897,430.59 899,393.71 947,641.83 48,923.97 -733.61 2.965 0.233%

3622A2JW3GN 783877

3.500


1.772

AaaAA+AAA

796,592.75 807,727.87 850,426.49 45,191.70 -3,901.92 3.107 0.209%

36241L6Z4GN 783588

3.000


1.983

AaaAA+AAA

637,957.26 636,362.38 674,614.28 38,033.16 374.71 3.055 0.166%

36296QW62GN 698269

4.500


1.283

AaaAA+AAA

127,260.22 131,276.87 133,625.77 3,828.51 -1,535.76 3.825 0.033%

3620AWS76GN 742242

3.500


1.589

AaaAA+AAA

127,839.99 128,439.24 136,380.98 7,935.61 -261.72 3.405 0.034%

36179MKL3G2 MA0299

2.500


2.155

AaaAA+AAA

417,903.05 417,380.67 433,983.96 16,612.78 155.37 2.532 0.107%

38380KA62GNR 2018-022 KC

2.500

GNMA CMO 08/20/204310+ Years

---

AaaAA+AAA

0.00 0.00 0.00 0.00 -169.15 2.374 0.000%

38381TGF6GNR 2019-029 HD

3.500


---

AaaAA+AAA

835,300.26 838,848.08 853,501.45 17,454.55 -11,094.03 2.965 0.210%

38381TTF2GNR 2019-044 EJ

2.500


---

AaaAA+AAA

1,580,795.37 1,573,138.39 1,659,993.22 86,531.98 1,052.23 2.573 0.408%


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Coupon Rate






PurchaseYield

% of MarketValue


0.030


---

AaaAAAmAAA

32,674.36 32,674.36 32,674.36 0.00 0.00 --- 0.008%

205759KG7COMSTOCK PARK MICH PUB SCHS

2.750

MUNI 05/01/20232 to 3 Years

2.119

NAAANA

1,500,000.00 1,474,470.00 1,573,995.00 88,173.61 4,050.35 3.082 0.387%

516447CY3LANSING MICH TAX INCREMENT FIN AUTH

3.580

MUNI 05/01/20307 to 10 Years

7.052

NAA+NA

550,000.00 583,522.50 591,998.00 13,547.29 -1,994.86 2.866 0.146%

645172LA3NEW HAVEN MICH CMNTY SCHS

2.760


5.675

Aa1NANA

1,910,000.00 1,910,000.00 2,081,193.30 171,193.30 0.00 2.760 0.512%

645172KZ9NEW HAVEN MICH CMNTY SCHS

2.640


4.837

Aa1NANA

1,885,000.00 1,885,000.00 2,040,870.65 155,870.65 0.00 2.640 0.502%

775104DJ8ROGERS CITY MICH

2.120


3.053

NAANA

860,000.00 860,430.00 866,819.80 6,509.41 -61.08 2.108 0.213%

170016E21CHIPPEWA VALLEY MICH SCHS

2.287

MUNI 05/01/20287 to 10 Years

6.590

Aa1NANA

2,500,000.00 2,500,000.00 2,625,950.00 125,950.00 0.00 2.287 0.646%

413450KA4HARPER CREEK MICH CMNTY SCH DIST

2.466


5.720

NAAANA

350,000.00 350,000.00 375,914.00 25,914.00 0.00 2.466 0.093%

516391DJ5LANSING MICH BRD WTR & LT UTIL SYS REV

2.429


5.028

Aa3AA-NA

500,000.00 500,000.00 538,350.00 38,350.00 0.00 2.429 0.132%

035519VV6ANN ARBOR MICH SCH DIST PUB SCHS

2.016


2.135

Aa1NANA

1,000,000.00 1,000,000.00 1,033,190.00 33,190.00 0.00 2.016 0.254%

035519VZ7ANN ARBOR MICH SCH DIST PUB SCHS

2.475


5.715

Aa1NANA

1,500,000.00 1,500,000.00 1,603,530.00 103,530.00 0.00 2.475 0.395%

272497RG5EAST GRAND RAPIDS MICH PUB SCH DIST

2.364


5.732

NAAANA

500,000.00 500,000.00 531,225.00 31,225.00 0.00 2.363 0.131%

272497RF7EAST GRAND RAPIDS MICH PUB SCH DIST

2.284


4.877

NAAANA

300,000.00 300,000.00 319,737.00 19,737.00 0.00 2.283 0.079%

594654GV1MICHIGAN ST HSG DEV AUTH SINGLE FAMILY

MTG REV2.570


6.186

Aa2AA+NA

415,000.00 431,886.35 436,355.90 6,452.66 -1,332.64 2.000 0.107%

594654GX7MICHIGAN ST HSG DEV AUTH SINGLE FAMILY

MTG REV2.690

MUNI 12/01/20287 to 10 Years

6.978

Aa2AA+NA

855,000.00 896,484.60 899,408.70 7,180.23 -2,861.15 2.080 0.221%

39081JBE7GREAT LAKES WTR AUTH MICH WTR SUPPLY

SYS REV5.000

MUNI 07/01/203610+ Years

4.771

A2A+A

2,000,000.00 2,166,280.00 2,400,140.00 255,943.72 -15,762.42 3.510 0.591%

946303D27WAYNE ST UNIV MICH UNIV REVS

1.804


5.413

Aa3A+NA

1,385,000.00 1,450,995.25 1,426,827.00 -18,370.82 -5,797.43 1.020 0.351%

105173LF3BRANCH CNTY MICH BLDG AUTH

2.000


3.243

NAAA-NA

240,000.00 252,280.80 249,542.40 -984.07 -1,754.33 0.674 0.061%

032879VE5ANCHOR BAY MICH SCH DIST

1.950

MUNI 11/01/20307 to 10 Years

8.748

NAAANA

2,500,000.00 2,563,675.00 2,525,175.00 -35,232.75 -3,267.25 1.679 0.621%

714738MP3PERRY MICH PUB SCHS

1.534


5.865

NAAANA

1,310,000.00 1,342,750.00 1,328,222.10 -11,971.01 -2,556.89 1.147 0.327%


4

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Packet Pg. 57

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Coupon Rate






PurchaseYield

% of MarketValue

946303D35WAYNE ST UNIV MICH UNIV REVS

1.954


6.266

Aa3A+NA

1,060,000.00 1,122,253.80 1,091,747.00 -26,017.44 -4,489.36 1.110 0.269%

627780TE9MUSKEGON MICH

1.930


2.530

NAAA-NA

300,000.00 313,869.00 310,791.00 -665.92 -2,412.08 0.450 0.076%

516393LQ6LANSING MICH BLDG AUTH

1.534


5.939

NAAANA

100,000.00 100,000.00 100,166.00 166.00 0.00 1.534 0.025%

516393LT0LANSING MICH BLDG AUTH

1.932

MUNI 06/01/20307 to 10 Years

8.403

NAAANA

105,000.00 105,000.00 103,616.10 -1,383.90 0.00 1.932 0.025%

516393LP8LANSING MICH BLDG AUTH

1.424


5.051

NAAANA

50,000.00 50,000.00 50,449.00 449.00 0.00 1.424 0.012%

516393LS2LANSING MICH BLDG AUTH

1.882

MUNI 06/01/20297 to 10 Years

7.582

NAAANA

100,000.00 100,000.00 98,523.00 -1,477.00 0.00 1.882 0.024%

734336WG1PORT HURON MICH

1.748


4.746

NAAANA

350,000.00 359,285.50 348,747.00 -9,702.09 -836.41 1.250 0.086%

734336WK2PORT HURON MICH

2.040

MUNI 03/01/20297 to 10 Years

7.273

NAAANA

500,000.00 513,445.00 488,195.00 -24,494.09 -755.91 1.700 0.120%

516447DH9LANSING MICH TAX INCREMENT FIN AUTH

1.782

MUNI 06/01/20287 to 10 Years

6.754

NAAANA

50,000.00 50,000.00 49,242.50 -757.50 0.00 1.782 0.012%

516447DD8LANSING MICH TAX INCREMENT FIN AUTH

1.045


3.202

NAAANA

50,000.00 50,000.00 50,091.50 91.50 0.00 1.045 0.012%

516447DJ5LANSING MICH TAX INCREMENT FIN AUTH

1.882

MUNI 06/01/20297 to 10 Years

7.576

NAAANA

50,000.00 50,000.00 48,888.50 -1,111.50 0.00 1.882 0.012%

516447DC0LANSING MICH TAX INCREMENT FIN AUTH

0.841


2.243

NAAANA

50,000.00 50,000.00 50,120.50 120.50 0.00 0.841 0.012%

516447DB2LANSING MICH TAX INCREMENT FIN AUTH

0.721


1.263

NAAANA

50,000.00 50,000.00 50,098.00 98.00 0.00 0.721 0.012%

516447DK2LANSING MICH TAX INCREMENT FIN AUTH

1.932

MUNI 06/01/20307 to 10 Years

8.387

NAAANA

55,000.00 55,000.00 53,412.70 -1,587.30 0.00 1.932 0.013%

516447DG1LANSING MICH TAX INCREMENT FIN AUTH

1.534


5.933

NAAANA

50,000.00 50,000.00 49,608.00 -392.00 0.00 1.534 0.012%

738170GC7POTTERVILLE MICH PUB SCHS

2.550

MUNI 05/01/20210 to 1 Year

0.188

NAAANA

470,000.00 476,617.60 472,039.80 165.29 -4,743.09 0.351 0.116%

594615HT6MICHIGAN ST BLDG AUTH REV

1.116


5.439

Aa2NAAA-

1,000,000.00 1,012,530.00 1,008,000.00 -3,648.19 -881.81 0.904 0.248%

59447TZP1MICHIGAN FIN AUTH REV

5.000

MUNI 06/15/20297 to 10 Years

6.877

NAAA-NA

495,000.00 636,673.95 621,982.35 -8,299.10 -6,392.50 1.488 0.153%

59447TCE1MICHIGAN FIN AUTH REV

5.000


3.838

A2ANA

550,000.00 654,764.00 645,590.00 159.93 -9,333.93 0.810 0.159%


0.790


4.100

Aa1NANA

3,340,000.00 3,340,000.00 3,341,469.60 1,469.60 0.00 0.790 0.822%


0.478


2.171

Aa1NANA

255,000.00 255,000.00 254,956.65 -43.35 0.00 0.478 0.063%


5

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Packet Pg. 58

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Coupon Rate






PurchaseYield

% of MarketValue

462153GB7IONIA MICH PUB SCHS

2.330


1.170

Aa1NANA

640,000.00 659,744.00 655,705.60 769.65 -4,808.05 0.350 0.161%

077527KU2BELDING MICH AREA SCHS

2.620

MUNI 05/01/20210 to 1 Year

0.189

NAAANA

870,000.00 881,310.00 873,828.00 170.49 -7,652.49 0.311 0.215%

768415CP4RIVER ROUGE MICH SCH DIST

1.216


4.999

Aa1NANA

3,040,000.00 3,072,315.20 3,073,227.20 3,000.42 -2,088.42 1.018 0.756%

594615HS8MICHIGAN ST BLDG AUTH REV

0.916


4.527

Aa2NAAA-

1,000,000.00 1,005,670.00 1,008,300.00 3,036.78 -406.78 0.800 0.248%

563336DE3MANISTEE MICH AREA PUB SCHS

2.000


4.904

NAAANA

965,000.00 1,024,820.35 1,011,175.25 -9,949.25 -3,695.85 0.850 0.249%

563336DD5MANISTEE MICH AREA PUB SCHS

2.000


4.003

NAAANA

965,000.00 1,025,293.20 1,013,800.05 -6,903.01 -4,590.14 0.600 0.249%

539243UJ2LIVONIA MICH PUB SCHS SCH DIST

0.871


4.096

NAAANA

4,000,000.00 4,000,000.00 4,024,960.00 24,960.00 0.00 0.871 0.990%

563336DH6MANISTEE MICH AREA PUB SCHS

2.000

MUNI 05/01/20297 to 10 Years

7.484

NAAANA

965,000.00 1,023,382.50 982,080.50 -39,031.08 -2,270.92 1.250 0.242%

017014KW0ALLEGAN MICH PUB SCH DIST

0.203

MUNI 05/01/20210 to 1 Year

0.189

NAAANA

70,000.00 70,000.00 69,997.90 -2.10 0.00 0.203 0.017%

017014LB5ALLEGAN MICH PUB SCH DIST

1.017


5.024

NAAANA

310,000.00 310,000.00 309,500.90 -499.10 0.00 1.017 0.076%

017014LC3ALLEGAN MICH PUB SCH DIST

1.147


5.929

NAAANA

160,000.00 160,000.00 158,464.00 -1,536.00 0.00 1.147 0.039%

563336DB9MANISTEE MICH AREA PUB SCHS

2.000


2.135

NAAANA

965,000.00 1,005,076.45 996,902.90 -2,664.11 -5,509.44 0.350 0.245%

017014LD1ALLEGAN MICH PUB SCH DIST

1.384

MUNI 05/01/20287 to 10 Years

6.781

NAAANA

225,000.00 225,000.00 222,723.00 -2,277.00 0.00 1.384 0.055%

563336DC7MANISTEE MICH AREA PUB SCHS

2.000


3.078

NAAANA

965,000.00 1,017,331.95 1,007,363.50 -4,828.78 -5,139.67 0.450 0.248%

017014KZ3ALLEGAN MICH PUB SCH DIST

0.660


3.144

NAAANA

595,000.00 595,000.00 596,023.40 1,023.40 0.00 0.660 0.147%

539243UG8LIVONIA MICH PUB SCHS SCH DIST

0.528


2.171

NAAANA

325,000.00 325,000.00 325,718.25 718.25 0.00 0.528 0.080%

017014LA7ALLEGAN MICH PUB SCH DIST

0.730


4.107

NAAANA

200,000.00 200,000.00 199,676.00 -324.00 0.00 0.730 0.049%

539243UH6LIVONIA MICH PUB SCHS SCH DIST

0.741


3.141

NAAANA

375,000.00 375,000.00 377,193.75 2,193.75 0.00 0.741 0.093%

563336DF0MANISTEE MICH AREA PUB SCHS

2.000


5.785

NAAANA

965,000.00 1,025,852.90 1,005,057.15 -17,639.98 -3,155.77 1.000 0.247%

017014KY6ALLEGAN MICH PUB SCH DIST

0.399


2.174

NAAANA

500,000.00 500,000.00 499,165.00 -835.00 0.00 0.399 0.123%

539243UK9LIVONIA MICH PUB SCHS SCH DIST

1.163


5.007

NAAANA

2,000,000.00 2,000,000.00 2,016,520.00 16,520.00 0.00 1.163 0.496%


6

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Packet Pg. 59

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Coupon Rate






PurchaseYield

% of MarketValue

563336DA1MANISTEE MICH AREA PUB SCHS

2.000


1.172

NAAANA

965,000.00 990,775.15 983,885.05 -1,018.27 -5,871.83 0.250 0.242%

563336CZ7MANISTEE MICH AREA PUB SCHS

2.000

MUNI 05/01/20210 to 1 Year

0.189

NAAANA

250,000.00 252,382.50 250,815.00 0.26 -1,567.76 0.202 0.062%

539243UF0LIVONIA MICH PUB SCHS SCH DIST

0.311

MUNI 05/01/20210 to 1 Year

0.189

NAAANA

275,000.00 275,000.00 275,071.50 71.50 0.00 0.311 0.068%

017014KX8ALLEGAN MICH PUB SCH DIST

0.283


1.185

NAAANA

500,000.00 500,000.00 499,655.00 -345.00 0.00 0.283 0.123%

017014LE9ALLEGAN MICH PUB SCH DIST

1.514

MUNI 05/01/20297 to 10 Years

7.632

NAAANA

300,000.00 300,000.00 298,791.00 -1,209.00 0.00 1.514 0.074%

554885M59MACOMB CNTY MICH

0.489


2.664

Aa1NANA

150,000.00 150,000.00 150,061.50 61.50 0.00 0.489 0.037%


0.349


1.681

Aa1NANA

275,000.00 275,000.00 275,162.25 162.25 0.00 0.349 0.068%


0.249

MUNI 11/01/20210 to 1 Year

0.687

Aa1NANA

300,000.00 300,000.00 299,943.00 -57.00 0.00 0.249 0.074%

627780UF4MUSKEGON MICH

0.680


2.574

NAAA-NA

130,000.00 130,000.00 130,240.50 240.50 0.00 0.680 0.032%

627780UG2MUSKEGON MICH

1.350


5.360

NAAA-NA

135,000.00 135,000.00 134,708.40 -291.60 0.00 1.350 0.033%

83164LRK9SBA 509490

4.075

Other MTGE 12/25/20210 to 1 Year

---

AaaAA+AAA

13,764.77 15,897.74 13,728.84 -224.63 -3,218.26 -0.408 0.003%

83165AHW7SBA 521845

3.622

Other MTGE 01/25/20242 to 3 Years

---

AaaAA+AAA

120,399.09 129,761.64 120,653.13 -5,460.06 -3,796.60 2.164 0.030%

83164HWB2SBA 506942

0.610


---

AaaAA+AAA

665,153.60 668,714.93 663,969.63 -15,227.63 20,746.88 2.596 0.163%

83164MP52SBA 510344

0.875


---

AaaAA+AAA

2,389,285.36 2,424,486.28 2,390,288.86 -90,829.22 98,556.58 2.700 0.588%

83164KB51SBA 508160

2.575

Other MTGE 08/25/203210+ Years

---

AaaAA+AAA

930,436.85 971,624.59 956,228.56 -9,656.76 -4,721.48 2.832 0.235%

83165ASZ8SBA 522136

4.091


---

AaaAA+AAA

44,039.25 49,464.04 45,687.64 -3,753.47 -181.49 1.734 0.011%

83164JYH3SBA 507912

0.635


---

AaaAA+AAA

404,020.86 404,147.12 401,035.15 -11,330.91 9,667.86 2.263 0.099%

83164MWZ8SBA 510564

0.625


---

AaaAA+AAA

957,815.53 957,815.53 952,691.22 -5,124.31 0.00 2.109 0.234%

83164MW39SBA 510566

0.600


---

AaaAA+AAA

438,199.84 438,199.84 436,105.24 -2,094.60 0.00 2.036 0.107%

831628EW8SBA 100149

3.200


---

AaaAA+AAA

1,463,544.48 1,558,217.51 1,503,221.17 -51,519.12 -4,204.37 2.821 0.370%

912796SZ3UNITED STATES TREASURY

0.000

T-BILL 07/16/20200 to 1 Year

0.003

P-1A-1+F1+

0.00 0.00 0.00 0.00 76.01 0.039 0.000%


7

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Packet Pg. 60

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PFM Asset Mgt


Coupon Rate






PurchaseYield

% of MarketValue

912796WZ8UNITED STATES TREASURY

0.000

T-BILL 08/06/20200 to 1 Year

0.003

P-1A-1+F1+

0.00 0.00 0.00 0.00 586.75 0.056 0.000%

912828X39UNITED STATES TREASURY

0.125

TIPS 04/15/20221 to 2 Years

0.576

AaaAA+AAA

1,338,537.50 1,340,761.45 1,375,467.75 36,038.75 19,957.53 0.090 0.338%

912810FD5UNITED STATES TREASURY

3.625

TIPS 04/15/20287 to 10 Years

3.228

AaaAA+AAA

1,610,120.00 2,027,782.82 2,194,432.55 247,100.35 -5,588.24 0.553 0.540%

912810FH6UNITED STATES TREASURY

3.875

TIPS 04/15/20297 to 10 Years

3.620

AaaAA+AAA

1,584,140.00 2,075,700.39 2,254,959.92 264,097.05 -7,624.18 0.561 0.555%

912828Q60UNITED STATES TREASURY

0.125

TIPS 04/15/20210 to 1 Year

0.071

AaaAA+AAA

1,373,487.50 1,417,505.61 1,381,536.14 2,565.35 7,475.31 -0.528 0.340%

9128286B1UNITED STATES TREASURY

2.625

US GOV 02/15/20297 to 10 Years

7.253

AaaAA+AAA

1,000,000.00 1,027,038.75 1,114,650.00 92,012.06 -1,663.74 2.313 0.274%

9128282R0UNITED STATES TREASURY

2.250


6.055

AaaAA+AAA

1,000,000.00 998,913.75 1,085,350.00 86,209.82 79.36 2.264 0.267%

912810EZ7UNITED STATES TREASURY

6.625


5.158

AaaAA+AAA

1,000,000.00 1,309,695.00 1,342,700.00 98,349.23 -24,606.97 2.234 0.330%

9128283F5UNITED STATES TREASURY

2.250


6.236

AaaAA+AAA

1,000,000.00 997,976.25 1,085,780.00 87,414.43 145.62 2.276 0.267%

912810FM5UNITED STATES TREASURY

6.250


7.412

AaaAA+AAA

1,000,000.00 1,377,507.50 1,440,550.00 116,869.42 -20,361.12 2.329 0.354%

912828VB3UNITED STATES TREASURY

1.750


2.180

AaaAA+AAA

1,000,000.00 945,625.00 1,035,590.00 66,013.81 8,554.27 3.180 0.255%

9128282D1UNITED STATES TREASURY

1.375


2.462

AaaAA+AAA

1,500,000.00 1,398,457.03 1,545,705.00 105,602.05 14,905.32 3.039 0.380%


1.500


2.061

AaaAA+AAA

1,250,000.00 1,173,535.16 1,285,937.50 77,572.29 12,445.57 3.155 0.316%

912828K74UNITED STATES TREASURY

2.000


4.300

AaaAA+AAA

5,100,000.00 5,200,605.47 5,442,873.00 265,893.63 -10,656.01 1.649 1.339%

------

1.512

--- 10/25/2025---

3.027

Aa1AAAA+

141,461,630.50 144,459,855.78 146,823,040.08 2,676,412.08 29,879.13 1.298 36.131%


Coupon Rate






PurchaseYield

% of MarketValue

62889KAE1NCUAGT 2011-M1 A5

3.450

ABS 06/12/20210 to 1 Year

---

AaaAA+AAA

2,200,000.00 2,227,841.00 2,196,328.20 -7,606.49 -8,555.08 2.839 0.540%

3130A8QS5FEDERAL HOME LOAN BANKS

1.125


0.392

AaaAA+AAA

1,500,000.00 1,489,493.00 1,506,270.00 8,102.69 3,055.98 1.443 0.371%

3135G0S38FEDERAL NATIONAL MORTGAGE

ASSOCIATION2.000


1.407

AaaAA+AAA

0.00 0.00 0.00 0.00 -201.60 1.894 0.000%


8

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Packet Pg. 61

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3-09

-21)


Coupon Rate






PurchaseYield

% of MarketValue

3137EAEC9FEDERAL HOME LOAN MORTGAGE CORP

1.125


1.005

AaaAA+AAA

0.00 0.00 0.00 0.00 2,558.98 2.272 0.000%

3133EJTF6FEDERAL FARM CREDIT BANKS FUNDING

CORP2.700


0.358

AaaAA+AAA

2,800,000.00 2,796,444.00 2,826,404.00 26,974.26 1,035.84 2.758 0.696%

313379Q69FEDERAL HOME LOAN BANKS

2.125


1.281

AaaAA+AAA

1,000,000.00 1,012,340.00 1,025,680.00 20,535.26 -2,554.88 1.720 0.252%

3135G0Q89FEDERAL NATIONAL MORTGAGE

ASSOCIATION1.375


0.619

AaaAA+AAA

1,000,000.00 996,740.00 1,008,040.00 8,860.62 861.98 1.510 0.248%

31359MGK3FEDERAL NATIONAL MORTGAGE

ASSOCIATION6.625


7.649

AaaAA+AAA

5,900,000.00 8,749,945.00 8,654,238.00 239,792.19 -153,187.63 1.821 2.130%

3133EJXV6FEDERAL FARM CREDIT BANKS FUNDING

CORP2.700


0.378

WRAA+AAA

0.00 0.00 0.00 0.00 385.97 2.754 0.000%

313382K69FEDERAL HOME LOAN BANKS

1.750


0.053

AaaAA+AAA

500,000.00 509,612.50 500,425.00 200.54 -3,318.46 0.731 0.123%

3135G04Z3FEDERAL NATIONAL MORTGAGE

ASSOCIATION0.500


4.262

AaaAA+AAA

1,500,000.00 1,496,895.00 1,501,020.00 3,704.66 400.22 0.542 0.369%

3135G05Q2FEDERAL NATIONAL MORTGAGE

ASSOCIATION0.875


9.012

AaaAA+AAA

1,150,000.00 1,141,352.00 1,095,743.00 -46,065.71 456.71 0.954 0.270%

3137EAEX3FEDERAL HOME LOAN MORTGAGE CORP

0.375


4.528

AaaAA+AAA

1,500,000.00 1,495,485.00 1,486,275.00 -9,585.82 375.82 0.436 0.366%

3135G05Y5FEDERAL NATIONAL MORTGAGE

ASSOCIATION0.750


6.424

AaaAA+AAA

3,000,000.00 2,995,710.00 2,953,890.00 -42,046.57 226.57 0.771 0.727%

CCYUSDReceivable

0.000

CASH 02/23/20210 to 1 Year

---

AaaAA+AAA

1,098,910.34 1,098,910.34 1,098,910.34 0.00 0.00 --- 0.270%

3131XDDP7FH ZK9110

3.000

FHLMC 12/01/203210+ Years

2.801

AaaAA+AAA

903,802.75 928,939.76 955,012.21 28,930.23 -6,512.70 2.263 0.235%

3132CWAS3FH SB0017

3.500

FHLMC 11/01/20287 to 10 Years

1.866

AaaAA+AAA

2,199,794.20 2,282,630.20 2,373,621.94 106,788.44 -25,886.19 1.749 0.584%

3137FNWW6FHMS K-736 A1

1.895


---

AaaAA+AAA

2,101,369.56 2,111,876.41 2,168,781.50 62,550.74 -2,678.07 1.781 0.534%

31334XZ28FH QA1661

3.500


2.693

AaaAA+AAA

1,621,204.32 1,676,679.91 1,719,481.73 43,391.50 -19,894.29 2.603 0.423%

3137FNX47FHMS K-097 A1

2.160


---

AaaAA+AAA

2,973,678.18 2,988,475.20 3,155,488.86 171,165.56 -2,088.83 2.087 0.777%

3137FNXG0FHMS K-J25 A1

2.149


---

AaaAA+AAA

707,448.28 707,444.04 735,633.02 28,247.85 -157.78 2.120 0.181%

3137FPJF3FHMS K-099 A1

2.258


---

AaaAA+AAA

1,465,544.85 1,472,809.56 1,561,010.44 90,248.93 -1,222.32 2.164 0.384%


9

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Coupon Rate






PurchaseYield

% of MarketValue

3137FQXH1FHMS K-737 A1

2.116


---

AaaAA+AAA

1,381,891.43 1,388,792.60 1,451,911.87 65,238.87 -1,425.13 1.975 0.357%

3137FREB3FHMS K-J28 A1

1.766


---

AaaAA+AAA

297,268.64 297,267.45 306,757.45 9,568.86 -43.15 1.736 0.075%

3137BGK24FHMS K-043 A2

3.062


---

AaaAA+AAA

1,050,000.00 1,102,007.81 1,144,888.50 53,217.90 -7,363.82 1.912 0.282%

3137FRZ95FHMS K-107 A1

1.228


---

AaaAA+AAA

990,466.75 995,364.61 1,000,906.27 6,281.46 -618.74 2.215 0.246%

3137F62S5FHMS K-J31 A1

0.569


---

AaaAA+AAA

620,476.13 620,463.72 619,291.02 -1,156.78 -15.83 0.562 0.152%

3133A25X4FH QA8062

3.500


2.972

AaaAA+AAA

1,197,888.40 1,280,243.22 1,286,280.58 7,952.80 -15,149.33 0.580 0.317%

3137F2ME3FHR 4714 PA

3.000

FHLMC CMO 11/15/204610+ Years

---

AaaAA+AAA

1,600,507.83 1,647,522.75 1,686,054.98 42,514.09 -12,900.06 2.363 0.415%

3137BCA32FHR 4371 B

3.000


---

AaaAA+AAA

1,500,000.00 1,532,812.50 1,531,170.00 14,431.04 -10,779.67 2.451 0.377%

3137B9YK5FHR 4333 DA

2.250


---

AaaAA+AAA

1,615,824.60 1,631,477.90 1,670,520.26 39,050.67 -3,079.95 2.035 0.411%

3137FVG22FHR 5000 LB

1.250


---

AaaAA+AAA

1,326,463.78 1,352,578.54 1,348,098.41 -4,671.60 -2,738.54 0.859 0.332%

3138EHKA9FN AL1188

4.000

FNMA 09/01/20265 to 7 Years

1.701

AaaAA+AAA

1,708,320.24 1,783,059.25 1,823,631.86 57,826.45 -25,392.93 2.006 0.449%

3140X4FY7FN FM1082

3.000

FNMA 09/01/203110+ Years

2.383

AaaAA+AAA

1,021,420.48 1,050,945.92 1,078,691.53 31,043.22 -8,002.65 2.076 0.265%

31410LT93FN 890776

3.500

FNMA 11/01/203110+ Years

2.088

AaaAA+AAA

1,684,504.72 1,748,726.46 1,809,090.68 69,962.30 -18,653.96 1.927 0.445%

3136AEGQ4FNA 2013-M7 A2

2.280


---

AaaAA+AAA

1,765,284.22 1,783,178.35 1,814,129.63 37,118.50 -5,166.60 1.840 0.446%

3140QBY28FN CA4328

3.000

FNMA 10/01/203410+ Years

2.912

AaaAA+AAA

1,046,924.82 1,075,878.83 1,121,853.23 47,596.43 -6,724.36 2.170 0.276%

3140X3AJ7FN FM0008

3.500

FNMA 08/01/204910+ Years

2.735

AaaAA+AAA

902,664.30 935,809.00 971,302.89 36,522.84 -11,846.81 2.442 0.239%

3140QCG75FN CA4721

3.500

FNMA 11/01/203410+ Years

2.762

AaaAA+AAA

1,038,850.24 1,082,027.46 1,117,169.17 40,640.00 -13,098.45 2.222 0.275%

3136AJB54FNA 2014-M04 A2

3.346


---

AaaAA+AAA

807,494.81 846,734.02 867,176.76 32,481.20 -9,625.62 1.803 0.213%

3140X52Y8FN FM2590

3.500

FNMA 12/01/203410+ Years

2.821

AaaAA+AAA

1,174,007.50 1,245,732.03 1,275,793.96 38,864.72 -20,021.63 1.540 0.314%

3140X6AQ4FN FM2714

3.000

FNMA 03/01/205010+ Years

3.822

AaaAA+AAA

1,244,171.66 1,288,495.27 1,315,562.22 34,655.83 -13,959.68 2.482 0.324%

3140X57G2FN FM2694

3.000

FNMA 03/01/203510+ Years

3.009

AaaAA+AAA

1,235,335.16 1,301,734.42 1,335,187.30 39,315.50 -14,404.85 1.446 0.329%


10

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Packet Pg. 63

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Coupon Rate






PurchaseYield

% of MarketValue

3140X56L2FN FM2674

4.000

FNMA 03/01/205010+ Years

3.057

AaaAA+AAA

984,591.85 1,057,513.18 1,074,435.85 16,408.09 -23,469.56 1.366 0.264%

3136BCB82FNA 2020-M52 A1

0.878

FNMA 10/25/20307 to 10 Years

---

AaaAA+AAA

1,484,075.56 1,484,060.72 1,469,175.45 -14,851.51 -33.61 0.869 0.362%

3136AETD9FNR 2013-61 HE

1.750

FNMA CMO 06/25/203310+ Years

---

AaaAA+AAA

2,113,541.02 2,078,535.50 2,168,366.28 89,181.39 8,582.65 2.091 0.534%

3136B43E6FNR 2019-37 TC

2.500


---

AaaAA+AAA

2,078,623.69 2,110,452.61 2,217,538.11 107,762.64 -8,405.29 2.178 0.546%

3136B5WR2FNR 2019-42 KC

2.500


---

AaaAA+AAA

2,310,994.38 2,335,368.15 2,423,978.90 90,009.17 -3,927.16 2.246 0.596%

3136ACQB0FNR 2013-19 GE

2.500


---

AaaAA+AAA

1,559,647.73 1,576,706.37 1,653,413.75 77,226.11 -4,137.96 2.243 0.407%

3136A85N6FNR 2012-107 GA

1.500

FNMA CMO 09/25/20275 to 7 Years

---

AaaAA+AAA

1,373,458.40 1,354,466.05 1,399,609.05 42,365.81 7,538.77 2.057 0.344%

38381TLF0GNR 2019-29 EH

3.500


---

AaaAA+AAA

1,710,098.43 1,761,134.18 1,837,295.55 75,306.70 -19,732.60 2.862 0.452%

38381WQU5GNR 2019-069 PD

2.500


---

AaaAA+AAA

2,357,548.67 2,353,865.00 2,478,349.47 124,461.81 450.84 2.517 0.610%


0.030


---

AaaAAAmAAA

1,571,837.73 1,571,837.73 1,571,837.73 0.00 0.00 --- 0.387%

054375VS6AVONDALE MICH SCH DIST

1.700


2.620

Aa1NANA

400,000.00 400,000.00 412,088.00 12,088.00 0.00 1.699 0.101%

054375VT4AVONDALE MICH SCH DIST

1.750


3.091

Aa1NANA

1,030,000.00 1,031,225.70 1,064,803.70 33,848.80 -180.30 1.720 0.262%

914455UC2UNIVERSITY MICH UNIV REVS

1.004


3.529

AaaAAANA

1,260,000.00 1,260,000.00 1,285,212.60 25,212.60 0.00 1.004 0.316%


0.125

TIPS 04/15/20221 to 2 Years

0.576

AaaAA+AAA

2,677,075.00 2,647,099.73 2,750,935.50 68,660.98 37,698.42 -0.058 0.677%

9128285R7UNITED STATES TREASURY

2.625

US GOV 12/15/20210 to 1 Year

0.801

AaaAA+AAA

2,450,000.00 2,460,057.04 2,500,715.00 47,595.79 -2,483.45 2.464 0.615%


1.875


1.168

AaaAA+AAA

1,000,000.00 996,562.50 1,021,170.00 22,524.22 735.41 1.992 0.251%

912828XW5UNITED STATES TREASURY

1.750


1.337

AaaAA+AAA

2,000,000.00 1,993,125.00 2,044,680.00 47,608.53 1,386.01 1.861 0.503%

912828UN8UNITED STATES TREASURY

2.000


1.948

AaaAA+AAA

1,000,000.00 968,867.19 1,037,110.00 53,555.50 5,197.82 2.862 0.255%


2.750


2.879

AaaAA+AAA

1,000,000.00 991,914.06 1,074,920.00 80,008.66 1,051.18 2.930 0.265%

912828L24UNITED STATES TREASURY

1.875


1.486

AaaAA+AAA

1,000,000.00 1,000,000.00 1,026,880.00 26,880.00 0.00 1.875 0.253%

9128282Y5UNITED STATES TREASURY

2.125


3.455

AaaAA+AAA

2,000,000.00 1,913,359.38 2,129,140.00 187,764.50 9,978.37 2.991 0.524%


11

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Packet Pg. 64

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Robinson Capital Mgt


Coupon Rate






PurchaseYield

% of MarketValue

912828W55UNITED STATES TREASURY

1.875


1.000

AaaAA+AAA

1,000,000.00 998,828.13 1,018,280.00 18,694.69 264.12 1.917 0.251%

912828H86UNITED STATES TREASURY

1.500

US GOV 01/31/20220 to 1 Year

0.932

AaaAA+AAA

1,000,000.00 976,875.00 1,013,440.00 21,331.91 5,383.67 2.360 0.249%


2.000

US GOV 10/31/20210 to 1 Year

0.677

AaaAA+AAA

1,000,000.00 995,625.00 1,013,280.00 14,470.29 1,126.68 2.178 0.249%


2.875

US GOV 10/15/20210 to 1 Year

0.633

AaaAA+AAA

5,000,000.00 5,088,821.21 5,089,650.00 42,462.24 -32,176.47 1.391 1.252%

9128286C9UNITED STATES TREASURY

2.500

US GOV 02/15/20220 to 1 Year

0.971

AaaAA+AAA

2,460,000.00 2,462,122.30 2,518,228.20 57,459.57 -500.82 2.467 0.620%

912828J76UNITED STATES TREASURY

1.750


1.086

AaaAA+AAA

1,000,000.00 997,968.75 1,018,360.00 19,121.80 446.32 1.821 0.251%

912828S76UNITED STATES TREASURY

1.125

US GOV 07/31/20210 to 1 Year

0.436

AaaAA+AAA

1,000,000.00 993,085.94 1,004,610.00 5,933.26 1,964.88 1.432 0.247%

912828L57UNITED STATES TREASURY

1.750


1.573

AaaAA+AAA

1,500,000.00 1,478,261.72 1,539,495.00 49,724.92 4,080.10 2.187 0.379%

912828K74UNITED STATES TREASURY

2.000


4.300

AaaAA+AAA

33,950,000.00 34,660,029.30 36,232,458.50 1,736,775.36 -75,815.15 1.626 8.916%

912828N89UNITED STATES TREASURY

1.375

US GOV 01/31/20210 to 1 Year

0.005

AaaAA+AAA

0.00 0.00 0.00 0.00 -2,523.76 0.775 0.000%


1.375

US GOV 04/30/20210 to 1 Year

0.182

AaaAA+AAA

1,000,000.00 1,008,007.81 1,002,360.00 1,649.14 -2,574.70 0.977 0.247%

912828Z78UNITED STATES TREASURY

1.500


5.680

AaaAA+AAA

3,100,000.00 3,273,515.63 3,227,038.00 -43,486.33 -2,991.30 0.556 0.794%

------

2.396

--- 11/28/2028---

3.356

AaaAA+AAA

145,703,010.66 150,449,765.89 154,416,576.43 4,570,397.79 -510,978.40 1.782 37.999%


Coupon Rate






PurchaseYield

% of MarketValue

3133EAG44FEDERAL FARM CREDIT BANKS FUNDING

CORP2.630


5.102

AaaAA+AAA

500,000.00 514,790.00 550,320.00 38,668.74 -1,299.40 2.174 0.135%


0.030


---

AaaAAAmAAA

2,302,857.40 2,302,857.40 2,302,857.40 0.00 0.00 --- 0.567%

382406PX8GOODRICH MICH AREA SCH DIST

2.520


1.169

NAAANA

1,500,000.00 1,501,693.10 1,538,550.00 37,873.61 -364.85 2.493 0.379%

57143YBP7MARQUETTE BROWNFIELD REDEV AUTH

MICH2.330


1.165

NAAANA

200,000.00 200,000.00 202,784.00 2,784.00 0.00 2.330 0.050%

914455PD6UNIVERSITY MICH UNIV REVS

3.416


2.024

AaaAAANA

830,000.00 844,466.90 885,203.30 47,321.78 -2,352.57 3.193 0.218%


12

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Packet Pg. 65

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Coupon Rate






PurchaseYield

% of MarketValue

59465MV44MICHIGAN ST HSG DEV AUTH RENTAL HSG

REV2.363


1.566

NAAANA

1,000,000.00 1,003,820.00 1,027,430.00 25,625.28 -718.05 2.295 0.253%

170016YZ6CHIPPEWA VALLEY MICH SCHS

2.980


1.165

Aa1AANA

1,550,000.00 1,548,837.50 1,598,065.50 48,524.35 246.36 2.992 0.393%

914455PC8UNIVERSITY MICH UNIV REVS

3.216


1.082

AaaAAANA

750,000.00 757,957.50 775,275.00 22,240.41 -1,757.83 3.066 0.191%

7867023X6SAGINAW CNTY MICH

4.140


1.153

Aa2NANA

335,000.00 344,011.50 347,130.35 8,524.70 -1,932.55 3.758 0.085%

59465MV51MICHIGAN ST HSG DEV AUTH RENTAL HSG

REV2.463


2.040

NAAANA

1,280,000.00 1,244,646.40 1,327,808.00 67,097.75 5,736.91 2.928 0.327%

516228RN5LANSE CREUSE MICH PUB SCHS

2.678


1.167

NAAANA

510,000.00 518,544.20 524,060.70 10,644.85 -1,848.76 2.282 0.129%

129271RU8CALEDONIA MICH CMNTY SCHS

2.300


2.130

NAAANA

750,000.00 723,157.50 780,510.00 45,428.39 4,258.72 2.874 0.192%

042105MH6ARMADA MICH AREA SCHS

3.036


2.113

NAAANA

1,385,000.00 1,380,914.25 1,461,909.05 79,170.62 646.85 3.088 0.360%

594698PK2MICHIGAN ST STRATEGIC FD LTD OBLIG REV

2.472


2.081

Aa2NANA

1,150,000.00 1,105,006.50 1,199,875.50 74,705.26 7,215.66 3.146 0.295%

594698PL0MICHIGAN ST STRATEGIC FD LTD OBLIG REV

2.522


2.550

Aa2NANA

400,000.00 381,748.00 421,724.00 32,780.33 2,576.45 3.260 0.104%

554885H97MACOMB CNTY MICH

2.688

MUNI 11/01/20210 to 1 Year

0.682

Aa1AA+NA

2,750,000.00 2,805,614.00 2,797,135.00 31,954.33 -14,337.21 2.354 0.688%

944233LM5WAYLAND MICH UN SCH DIST

2.400


2.127

NAAANA

805,000.00 804,356.00 838,600.70 33,960.63 103.94 2.421 0.206%

351280MU3FOWLERVILLE MICH CMNTY SCHS SCH DIST

2.410


1.169

NAAANA

935,000.00 935,729.30 957,814.00 22,512.90 -162.56 2.382 0.236%

441587GM8HOUGHTON-PORTAGE TWP SCH DIST MICH

2.550


3.054

Aa1NANA

520,000.00 518,798.80 550,648.80 31,438.54 153.97 2.600 0.136%

507318MN0LAINGSBURG MICH CMNTY SCH DIST

2.429


1.169

Aa1NANA

1,015,000.00 1,022,480.55 1,039,146.85 21,040.73 -1,680.12 2.165 0.256%

53860RBQ0LIVINGSTON CNTY MICH

2.600

MUNI 05/01/20287 to 10 Years

6.508

AaaNANA

925,000.00 925,000.00 968,706.25 43,706.25 0.00 2.600 0.238%

645172LA3NEW HAVEN MICH CMNTY SCHS

2.760


5.675

Aa1NANA

1,910,000.00 1,939,948.80 2,081,193.30 147,143.52 -2,324.64 2.539 0.512%

780464KG7ROYAL OAK MICH

4.053

MUNI 10/01/20307 to 10 Years

5.783

NAAA+AA

1,000,000.00 1,100,390.00 1,137,440.00 55,536.51 -7,338.24 2.681 0.280%

925394HA9VESTABURG MICH CMNTY SCHS

2.420


3.973

NAAANA

1,275,000.00 1,285,977.75 1,361,470.50 78,257.77 -1,212.35 2.258 0.335%

987864PF6YPSILANTI MICH SCH DIST

2.620


2.116

NAAANA

1,600,000.00 1,619,520.00 1,656,320.00 44,744.90 -3,349.42 2.278 0.408%


13

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Packet Pg. 66

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Coupon Rate






PurchaseYield

% of MarketValue

657740FN1NORTH BRANCH MICH AREA SCHS LAPEER

CNTY2.490


3.057

Aa1NANA

500,000.00 514,140.00 528,850.00 19,062.33 -1,935.52 1.854 0.130%

279196CU1ECORSE MICH PUB SCH DIST

2.302


5.749

Aa1NANA

500,000.00 499,610.00 534,615.00 34,925.82 30.28 2.313 0.132%

574446HD5MARYSVILLE MICH PUB SCHS DIST

2.340


5.734

Aa1NANA

1,030,000.00 1,025,880.00 1,090,347.70 63,763.79 331.80 2.398 0.268%

077527MA4BELDING MICH AREA SCHS

2.700

MUNI 05/01/20297 to 10 Years

7.312

NAAANA

1,500,000.00 1,500,000.00 1,606,230.00 106,230.00 0.00 2.700 0.395%

182252WV4CLARKSTON MICH CMNTY SCHS

2.420

MUNI 05/01/20297 to 10 Years

7.379

Aa1NANA

1,000,000.00 1,000,000.00 1,047,240.00 47,240.00 0.00 2.420 0.258%

338639HS9FLAT ROCK MICH CMNTY SCH DIST

2.471

MUNI 05/01/20287 to 10 Years

6.551

Aa1NANA

500,000.00 500,000.00 530,020.00 30,020.00 0.00 2.471 0.130%

105295NB1BRANDON SCH DIST MICH

2.280


4.877

NAAANA

750,000.00 750,000.00 799,192.50 49,192.50 0.00 2.280 0.197%

708186JJ1PENNFIELD MICH SCHS DIST

2.112


4.895

NAAANA

500,000.00 500,000.00 527,265.00 27,265.00 0.00 2.112 0.130%

462153GE1IONIA MICH PUB SCHS

2.330

MUNI 05/01/20287 to 10 Years

6.591

Aa1NANA

1,000,000.00 1,000,000.00 1,065,230.00 65,230.00 0.00 2.330 0.262%

708186JK8PENNFIELD MICH SCHS DIST

2.191


5.759

NAAANA

450,000.00 450,000.00 474,318.00 24,318.00 0.00 2.191 0.117%

776219PP6ROMULUS MICH CMNTY SCHS

2.309


5.718

Aa1NANA

715,000.00 704,410.85 735,813.65 29,660.23 855.47 2.526 0.181%

754254FA3RAVENNA MICH PUB SCHS

2.550

MUNI 05/01/20297 to 10 Years

7.349

NAAANA

750,000.00 749,497.50 794,580.00 45,024.82 31.62 2.558 0.196%

754254EZ9RAVENNA MICH PUB SCHS

2.500

MUNI 05/01/20287 to 10 Years

6.549

NAAANA

700,000.00 699,573.00 745,857.00 46,228.07 30.51 2.508 0.184%

699398GM9PARCHMENT MICH SCH DIST

2.341


4.866

Aa1NANA

655,000.00 655,000.00 695,197.35 40,197.35 0.00 2.341 0.171%

032879TD0ANCHOR BAY MICH SCH DIST

2.170

MUNI 11/01/20200 to 1 Year

0.003

NANRNA

0.00 0.00 0.00 0.00 -1,042.13 1.991 0.000%

311243RH4FARMINGTON MICH

2.450

MUNI 06/01/20297 to 10 Years

7.431

NAAANA

1,010,000.00 1,010,000.00 1,035,351.00 25,351.00 0.00 2.450 0.255%

661224JF3NORTH MUSKEGON MICH PUB SCHS SCH

DIST2.530

MUNI 05/01/20287 to 10 Years

6.543

NAAANA

500,000.00 500,000.00 533,770.00 33,770.00 0.00 2.530 0.131%

685713DY2ORCHARD VIEW MICH SCHS

2.687

MUNI 05/01/203110+ Years

7.304

NAAANA

685,000.00 685,000.00 724,182.00 39,182.00 0.00 2.687 0.178%

081707DK4BENDLE MICH PUB SCH DIST

2.512

MUNI 05/01/20287 to 10 Years

6.546

NAAANA

395,000.00 395,000.00 421,196.40 26,196.40 0.00 2.512 0.104%

421560LU5HAZEL PARK MICH SCH DIST

2.275


3.517

NAAANA

700,000.00 700,000.00 726,355.00 26,355.00 0.00 2.275 0.179%

081707DL2BENDLE MICH PUB SCH DIST

2.562

MUNI 05/01/20297 to 10 Years

7.346

NAAANA

410,000.00 410,000.00 434,743.50 24,743.50 0.00 2.562 0.107%


14

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Packet Pg. 67

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-21)


Coupon Rate






PurchaseYield

% of MarketValue

418308TA0HASLETT MICH PUB SCH DIST

2.699

MUNI 05/01/20297 to 10 Years

7.313

NAAANA

700,000.00 700,000.00 749,518.00 49,518.00 0.00 2.699 0.184%

533883PT5LINCOLN MICH CONS SCH DIST

2.565


5.702

NAAANA

500,000.00 500,000.00 537,485.00 37,485.00 0.00 2.565 0.132%

216876LS9COOPERSVILLE AREA MICH PUB SCHS

2.595


5.696

Aa1NANA

1,000,000.00 1,000,000.00 1,074,900.00 74,900.00 0.00 2.595 0.265%

533883PR9LINCOLN MICH CONS SCH DIST

2.375


3.976

NAAANA

200,000.00 200,000.00 213,194.00 13,194.00 0.00 2.375 0.052%

205759KN2COMSTOCK PARK MICH PUB SCHS

2.662

MUNI 11/01/20297 to 10 Years

7.723

NAAANA

1,270,000.00 1,270,000.00 1,360,081.10 90,081.10 0.00 2.662 0.335%

621060MZ2MOUNT CLEMENS MICH CMNTY SCH DIST

2.550


4.831

NAAANA

1,185,000.00 1,185,000.00 1,248,089.40 63,089.40 0.00 2.550 0.307%

467107BY3JACKSON CNTY MICH

2.358

MUNI 12/01/20200 to 1 Year

0.003

WRNANA

0.00 0.00 0.00 0.00 -268.08 2.314 0.000%

966578NA0WHITMORE LAKE MICH PUB SCH DIST

2.607

MUNI 05/01/20297 to 10 Years

7.335

NAAANA

1,000,000.00 1,000,000.00 1,063,760.00 63,760.00 0.00 2.607 0.262%

947576JQ8WEBBERVILLE MICH CMNTY SCH DIST

2.512

MUNI 05/01/20287 to 10 Years

6.546

NAAANA

425,000.00 425,000.00 453,186.00 28,186.00 0.00 2.512 0.112%

947576JR6WEBBERVILLE MICH CMNTY SCH DIST

2.562

MUNI 05/01/20297 to 10 Years

7.346

NAAANA

425,000.00 425,000.00 450,648.75 25,648.75 0.00 2.562 0.111%

947576JP0WEBBERVILLE MICH CMNTY SCH DIST

2.462


5.717

NAAANA

425,000.00 425,000.00 454,269.75 29,269.75 0.00 2.462 0.112%

516391DM8LANSING MICH BRD WTR & LT UTIL SYS REV

2.640

MUNI 07/01/20297 to 10 Years

7.497

Aa3AA-NA

500,000.00 500,000.00 536,145.00 36,145.00 0.00 2.640 0.132%

444240TB1HUDSONVILLE MICH PUB SCHS

2.581

MUNI 05/01/20297 to 10 Years

7.341

NAAANA

350,000.00 350,000.00 371,626.50 21,626.50 0.00 2.581 0.091%

444240SX4HUDSONVILLE MICH PUB SCHS

2.671

MUNI 05/01/20307 to 10 Years

8.103

NAAANA

400,000.00 400,000.00 424,816.00 24,816.00 0.00 2.671 0.105%

914455PB0UNIVERSITY MICH UNIV REVS

2.922

MUNI 04/01/20210 to 1 Year

0.106

AaaAAANA

445,000.00 445,498.40 446,254.90 1,229.02 -169.78 2.904 0.110%

59465MU94MICHIGAN ST HSG DEV AUTH RENTAL HSG

REV2.096

MUNI 04/01/20210 to 1 Year

0.105

NAAANA

500,000.00 489,695.00 500,830.00 1,362.34 3,490.66 2.576 0.123%

57143YBN2MARQUETTE BROWNFIELD REDEV AUTH

MICH2.140

MUNI 05/01/20210 to 1 Year

0.188

NAAANA

200,000.00 200,000.00 200,356.00 356.00 0.00 2.140 0.049%

042105MF0ARMADA MICH AREA SCHS

2.522

MUNI 05/01/20210 to 1 Year

0.189

NAAANA

1,205,000.00 1,226,485.15 1,210,085.10 3,141.97 -6,919.19 2.071 0.298%

170016YY9CHIPPEWA VALLEY MICH SCHS

2.730

MUNI 05/01/20210 to 1 Year

0.189

Aa1AANA

1,000,000.00 1,023,530.00 1,004,580.00 2,453.26 -7,574.45 2.299 0.247%

516228RM7LANSE CREUSE MICH PUB SCHS

2.478

MUNI 05/01/20210 to 1 Year

0.189

NAAANA

1,100,000.00 1,118,761.00 1,104,554.00 2,857.30 -6,041.76 2.031 0.272%

032879TE8ANCHOR BAY MICH SCH DIST

2.320

MUNI 05/01/20210 to 1 Year

0.189

NAAANA

500,000.00 504,070.00 501,925.00 1,556.01 -1,312.98 2.153 0.124%


15

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Packet Pg. 68

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3-09

-21)


Coupon Rate






PurchaseYield

% of MarketValue

205759KE2COMSTOCK PARK MICH PUB SCHS

2.350

MUNI 05/01/20210 to 1 Year

0.189

NAAANA

590,000.00 596,914.80 592,301.00 1,674.92 -2,228.63 2.011 0.146%

124511LR5BYRON CENTER MICH PUB SCHS

1.879

MUNI 05/01/20210 to 1 Year

0.189

NAAANA

775,000.00 755,462.25 777,410.25 4,197.01 6,337.86 2.423 0.191%

838736VT0SOUTH LYON MICH CMNTY SCHS

2.490

MUNI 05/01/20210 to 1 Year

0.189

Aa1NANA

3,100,000.00 3,118,219.00 3,112,834.00 11,178.12 -5,887.96 2.408 0.766%

776219PH4ROMULUS MICH CMNTY SCHS

2.370

MUNI 05/01/20210 to 1 Year

0.188

Aa1NANA

600,000.00 590,922.00 601,284.00 2,113.85 2,943.76 2.841 0.148%

382406PW0GOODRICH MICH AREA SCH DIST

2.340

MUNI 05/01/20210 to 1 Year

0.189

NAAANA

525,000.00 529,110.75 527,037.00 1,664.20 -1,326.41 2.100 0.130%

480520GA7JONESVILLE MICH CMNTY SCHS

2.249

MUNI 05/01/20297 to 10 Years

7.429

NAAANA

685,000.00 685,000.00 713,790.55 28,790.55 0.00 2.249 0.176%

193126HF9COLDWATER MICH ELEC UTIL REV

2.448


5.507

A3AANA

255,000.00 255,000.00 261,512.70 6,512.70 0.00 2.447 0.064%

193126HJ1COLDWATER MICH ELEC UTIL REV

2.802

MUNI 02/01/20307 to 10 Years

6.272

A3AANA

225,000.00 225,000.00 229,088.25 4,088.25 0.00 2.801 0.056%

193126HH5COLDWATER MICH ELEC UTIL REV

2.702

MUNI 02/01/20297 to 10 Years

6.296

A3AANA

110,000.00 110,000.00 112,216.50 2,216.50 0.00 2.701 0.028%

193126HE2COLDWATER MICH ELEC UTIL REV

2.358


4.648

A3AANA

165,000.00 165,000.00 169,590.30 4,590.30 0.00 2.357 0.042%

109367VZ2BRIGHTON MICH AREA SCH DIST

1.281


3.099

Aa1NANA

1,000,000.00 1,000,000.00 1,019,040.00 19,040.00 0.00 1.280 0.251%

849765GF3SPRING LAKE MICH PUB SCHS

1.952

MUNI 05/01/20287 to 10 Years

6.660

NAAANA

540,000.00 540,000.00 555,319.80 15,319.80 0.00 1.952 0.137%

849765GE6SPRING LAKE MICH PUB SCHS

1.746


5.829

NAAANA

1,000,000.00 1,000,000.00 1,025,860.00 25,860.00 0.00 1.746 0.252%

803208NE3SARANAC MICH CMNTY SCH DIST

2.007

MUNI 05/01/20287 to 10 Years

6.648

NAAANA

500,000.00 500,000.00 516,050.00 16,050.00 0.00 2.007 0.127%

611821GD5MONTAGUE MICH AREA PUB SCHS

2.030

MUNI 05/01/20297 to 10 Years

7.481

NAAANA

335,000.00 335,000.00 341,693.30 6,693.30 0.00 2.030 0.084%

803208NG8SARANAC MICH CMNTY SCH DIST

2.127

MUNI 05/01/20307 to 10 Years

8.270

NAAANA

500,000.00 500,000.00 508,235.00 8,235.00 0.00 2.127 0.125%

611821GE3MONTAGUE MICH AREA PUB SCHS

2.080

MUNI 05/01/20307 to 10 Years

8.285

NAAANA

405,000.00 405,000.00 410,074.65 5,074.65 0.00 2.080 0.101%

611821GC7MONTAGUE MICH AREA PUB SCHS

1.950

MUNI 05/01/20287 to 10 Years

6.660

NAAANA

200,000.00 200,000.00 205,648.00 5,648.00 0.00 1.950 0.051%

07207PBN9BAY CITY MICH BROWNFIELD REDEV AUTH

1.527


4.415

NAAANA

130,000.00 130,000.00 132,100.80 2,100.80 0.00 1.527 0.033%

07207PBT6BAY CITY MICH BROWNFIELD REDEV AUTH

2.414

MUNI 10/01/20307 to 10 Years

8.461

NAAANA

500,000.00 500,000.00 505,635.00 5,635.00 0.00 2.414 0.124%

07207PBS8BAY CITY MICH BROWNFIELD REDEV AUTH

2.364

MUNI 10/01/20297 to 10 Years

7.686

NAAANA

485,000.00 485,000.00 490,548.40 5,548.40 0.00 2.364 0.121%


16

11.a

Packet Pg. 69

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3-09

-21)


Coupon Rate






PurchaseYield

% of MarketValue

07207PBP4BAY CITY MICH BROWNFIELD REDEV AUTH

1.841


5.275

NAAANA

140,000.00 140,000.00 142,035.60 2,035.60 0.00 1.841 0.035%

07207PBR0BAY CITY MICH BROWNFIELD REDEV AUTH

2.264

MUNI 10/01/20287 to 10 Years

6.905

NAAANA

265,000.00 265,000.00 269,573.90 4,573.90 0.00 2.264 0.066%

07207PBQ2BAY CITY MICH BROWNFIELD REDEV AUTH

2.041


6.116

NAAANA

100,000.00 100,000.00 101,863.00 1,863.00 0.00 2.041 0.025%

59447TYT4MICHIGAN FIN AUTH REV

2.198


5.849

NAAA-NA

520,000.00 520,000.00 526,858.80 6,858.80 0.00 2.198 0.130%

59447TYW7MICHIGAN FIN AUTH REV

2.581

MUNI 06/15/20307 to 10 Years

8.192

NAAA-NA

395,000.00 395,000.00 395,244.90 244.90 0.00 2.581 0.097%

59447TYU1MICHIGAN FIN AUTH REV

2.381

MUNI 06/15/20287 to 10 Years

6.652

NAAA-NA

545,000.00 545,000.00 549,289.15 4,289.15 0.00 2.381 0.135%

989258PC6ZEELAND MICH PUB SCHS

1.885

MUNI 05/01/20297 to 10 Years

7.520

NAAANA

750,000.00 750,000.00 756,735.00 6,735.00 0.00 1.885 0.186%

989258PB8ZEELAND MICH PUB SCHS

1.775

MUNI 05/01/20287 to 10 Years

6.695

NAAANA

500,000.00 500,000.00 506,485.00 6,485.00 0.00 1.775 0.125%

714738MQ1PERRY MICH PUB SCHS

1.803

MUNI 05/01/20287 to 10 Years

6.692

NAAANA

1,450,000.00 1,450,000.00 1,476,506.00 26,506.00 0.00 1.803 0.363%

657740FZ4NORTH BRANCH MICH AREA SCHS LAPEER

CNTY1.914

MUNI 05/01/20307 to 10 Years

8.334

Aa1NANA

300,000.00 300,000.00 298,083.00 -1,917.00 0.00 1.914 0.073%

657740FY7NORTH BRANCH MICH AREA SCHS LAPEER

CNTY1.824

MUNI 05/01/20297 to 10 Years

7.533

Aa1NANA

310,000.00 310,000.00 310,170.50 170.50 0.00 1.824 0.076%

955023VE3WEST OTTAWA MICH PUB SCH DIST

1.415


5.884

Aa1NANA

420,000.00 420,000.00 422,629.20 2,629.20 0.00 1.415 0.104%

955023VD5WEST OTTAWA MICH PUB SCH DIST

1.305


4.989

Aa1NANA

300,000.00 300,000.00 303,711.00 3,711.00 0.00 1.305 0.075%

443114UU5HOWELL MICH PUB SCHS

0.970


4.088

NAAANA

1,000,000.00 1,000,000.00 1,008,250.00 8,250.00 0.00 0.970 0.248%

897387TV8TROY MICH

0.830


4.578

NAAAANA

175,000.00 175,000.00 174,816.25 -183.75 0.00 0.830 0.043%

897387TW6TROY MICH

1.145


5.471

NAAAANA

210,000.00 210,000.00 208,716.90 -1,283.10 0.00 1.145 0.051%

722205NU1PINCKNEY MICH CMNTY SCHS LIVINGSTON &

WASHTENAW CN1.309


4.993

Aa1NANA

500,000.00 500,000.00 507,810.00 7,810.00 0.00 1.309 0.125%

771503JM2ROCHESTER MICH

1.221


6.314

NAAAANA

115,000.00 115,000.00 114,565.30 -434.70 0.00 1.221 0.028%

771503JL4ROCHESTER MICH

1.121


5.409

NAAAANA

220,000.00 220,000.00 219,909.80 -90.20 0.00 1.121 0.054%

771503JP5ROCHESTER MICH

1.716

MUNI 10/01/20297 to 10 Years

7.942

NAAAANA

200,000.00 200,000.00 198,554.00 -1,446.00 0.00 1.716 0.049%


17

11.a

Packet Pg. 70

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3-09

-21)

Sewer Bond 2020

Street Lighting Bond 2018


Coupon Rate






PurchaseYield

% of MarketValue

771503JQ3ROCHESTER MICH

1.816

MUNI 10/01/20307 to 10 Years

8.745

NAAAANA

250,000.00 250,000.00 247,675.00 -2,325.00 0.00 1.816 0.061%

771503JN0ROCHESTER MICH

1.616

MUNI 10/01/20287 to 10 Years

7.112

NAAAANA

190,000.00 190,000.00 189,705.50 -294.50 0.00 1.616 0.047%

932423VK9WALLED LAKE MICH CONS SCH DIST

0.859


5.069

Aa1NANA

400,000.00 400,000.00 404,480.00 4,480.00 0.00 0.859 0.100%

958638ZC5WESTERN MICH UNIV REVS

1.047


5.541

Aa3AANA

300,000.00 300,000.00 298,866.00 -1,134.00 0.00 1.047 0.074%

------

2.346

--- 08/20/2025---

4.197

Aa1AAAA+

76,937,857.40 77,147,045.65 79,728,440.10 2,686,082.54 -40,394.60 2.363 19.620%


Coupon Rate






PurchaseYield

% of MarketValue


0.030


---

AaaAAAmAAA

8,769,449.76 8,769,449.76 8,769,449.76 0.00 0.00 --- 2.158%

912796TU3UNITED STATES TREASURY

0.000

T-BILL 12/03/20200 to 1 Year

0.003

P-1A-1+F1+

0.00 0.00 0.00 0.00 3,953.89 1.175 0.000%

912796TP4UNITED STATES TREASURY

0.000

T-BILL 11/05/20200 to 1 Year

0.003

P-1A-1+F1+

0.00 0.00 0.00 0.00 3,848.10 1.241 0.000%

912796TJ8UNITED STATES TREASURY

0.000

T-BILL 09/10/20200 to 1 Year

0.003

P-1A-1+F1+

0.00 0.00 0.00 0.00 3,287.50 1.263 0.000%

912796TD1UNITED STATES TREASURY

0.000

T-BILL 08/13/20200 to 1 Year

0.003

P-1A-1+F1+

0.00 0.00 0.00 0.00 2,727.31 1.297 0.000%

912796TN9UNITED STATES TREASURY

0.000

T-BILL 10/08/20200 to 1 Year

0.003

P-1A-1+F1+

0.00 0.00 0.00 0.00 4,228.47 1.259 0.000%

912796UB3UNITED STATES TREASURY

0.000

T-BILL 07/02/20200 to 1 Year

0.003

P-1A-1+F1+

0.00 0.00 0.00 0.00 42.85 1.313 0.000%

912796WY1UNITED STATES TREASURY

0.000

T-BILL 07/30/20200 to 1 Year

0.003

P-1A-1+F1+

0.00 0.00 0.00 0.00 1,218.19 1.288 0.000%

912796SZ3UNITED STATES TREASURY

0.000

T-BILL 07/16/20200 to 1 Year

0.003

P-1A-1+F1+

0.00 0.00 0.00 0.00 645.85 1.320 0.000%

------

0.030

--- 02/23/20210 to 1 Year

0.003

AaaAAAAAA

8,769,449.76 8,769,449.76 8,769,449.76 0.00 19,952.17 1.269 2.158%


18

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Packet Pg. 71

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Water Bond 2020

Other

Summary


Coupon Rate






PurchaseYield

% of MarketValue


0.030


---

AaaAAAmAAA

324,023.08 324,023.08 324,023.08 0.00 0.00 --- 0.080%

912828XM7UNITED STATES TREASURY

1.625

US GOV 07/31/20200 to 1 Year

0.003

AaaAA+AAA

0.00 0.00 0.00 0.00 524.91 1.924 0.000%

9128284Y3UNITED STATES TREASURY

2.625

US GOV 08/31/20200 to 1 Year

0.008

AaaAA+AAA

0.00 0.00 0.00 0.00 -288.02 2.120 0.000%


2.750

US GOV 09/30/20200 to 1 Year

0.003

AaaAA+AAA

0.00 0.00 0.00 0.00 -895.38 2.123 0.000%

9128285G1UNITED STATES TREASURY

2.875

US GOV 10/31/20200 to 1 Year

0.003

AaaAA+AAA

0.00 0.00 0.00 0.00 -403.65 1.647 0.000%


2.750

US GOV 11/30/20200 to 1 Year

0.008

AaaAA+AAA

0.00 0.00 0.00 0.00 -1,141.62 1.641 0.000%

9128285S5UNITED STATES TREASURY

2.500

US GOV 12/31/20200 to 1 Year

0.003

AaaAA+AAA

0.00 0.00 0.00 0.00 -416.92 1.655 0.000%

------

0.030

--- 02/23/20210 to 1 Year

0.005

AaaAAAAAA

324,023.08 324,023.08 324,023.08 0.00 -2,620.68 1.852 0.080%


Coupon Rate






PurchaseYield

% of MarketValue

GOVMICMMFGovMIC

0.000


---

NANANA

14,144,054.45 14,144,054.45 14,144,054.45 0.00 0.00 --- 3.481%

GOVMICMMFGovMIC

0.000


---

NANANA

14,144,054.45 14,144,054.45 14,144,054.45 0.00 0.00 --- 3.481%


Coupon Rate






PurchaseYield

% of MarketValue

CCYUSDCash0.000

CASH 02/23/20210 to 1 Year

---

AaaAA+AAA

-818.67 -818.67 -818.67 0.00 0.00 --- 0.000%

CCYUSDCash0.000

CASH 02/23/20210 to 1 Year

---

AaaAA+AAA

-818.67 -818.67 -818.67 0.00 0.00 --- 0.000%


Coupon Rate






PurchaseYield

% of MarketValue


19

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* Grouped by: Portfolio. * Groups Sorted by: Portfolio. * Weighted by: Market Value. * Holdings Displayed by: Position by Account.

* Disposed holdings that generated income are shown on this report due to the presence of income columns.


Coupon Rate






PurchaseYield

% of MarketValue

------

1.927

--- 09/22/2026---

3.428

AaaAAAAA

389,445,987.20 397,427,528.41 406,367,179.67 9,962,638.95 -513,270.67 1.725 100.000%


20

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* Does not Lock Down.

Cemetery Perpetual Care

Internal Mgt

PFM Asset Mgt

Robinson Capital Mgt


Coupon Rate

Security Type Final Maturity,Final Maturity Group

1 - 10 Years,Modified Duration


Transaction Type,Status

Trade Date,Settle Date

Current Units Price Principal Accrued Interest Realized Gain/Loss

Amount Yield to Maturity,Yield to Call,

Yield to Worst


0.030


---

AaaAAAmAAA

BuySettled

------

85,770.47 1.000 85,770.47 0.00 0.00 -85,770.47 ---------


0.030


---

AaaAAAmAAA

BuySettled

------

85,770.47 1.000 85,770.47 0.00 0.00 -85,770.47 ---------


Coupon Rate








Yield to Worst

3137EAEL9FEDERAL HOME LOAN

MORTGAGE CORP2.375


0.011

WRAA+AAA

MaturitySettled

02/16/202102/16/2021

-1,500,000.00 100.000 -1,500,000.00 0.00 0.00 1,500,000.00 2.348---

2.348


0.030


---

AaaAAAmAAA

SellSettled

------

-2,500,000.00 1.000 -2,500,000.00 0.00 0.00 2,500,000.00 ---------


0.030


---

AaaAAAmAAA

BuySettled

------

2,339,441.92 1.000 2,339,441.92 0.00 0.00 -2,339,441.92 ---------

831628EW8SBA 100149

3.200


---

AaaAA+AAA

Principal PaydownReceivable

02/15/202102/15/2021

-3,358.45 --- -3,358.46 0.00 0.01 3,358.46 ---------

------

0.586

--- 02/26/2021---

0.011

AaaAAAAAA

------

------

-1,663,916.53 --- -1,663,916.54 0.00 0.01 1,663,916.54 2.348---

2.348


Coupon Rate








Yield to Worst


0.030


---

AaaAAAmAAA

BuySettled

------

639,417.39 1.000 639,417.39 0.00 0.00 -639,417.39 ---------


0.030


---

AaaAAAmAAA

BuySettled

------

639,417.39 1.000 639,417.39 0.00 0.00 -639,417.39 ---------

Treasury Report - Trading Activity City of Grand Rapids - Aggregate (51265)02/09/2021 - 02/23/2021 Dated: 02/24/2021

1

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Sewer Bond 2020

Street Lighting Bond 2018

Water Bond 2020

Summary


Coupon Rate








Yield to Worst


0.030


---

AaaAAAmAAA

SellSettled

------

-700,000.00 1.000 -700,000.00 0.00 0.00 700,000.00 ---------


0.030


---

AaaAAAmAAA

SellSettled

------

-700,000.00 1.000 -700,000.00 0.00 0.00 700,000.00 ---------


Coupon Rate








Yield to Worst


0.030


---

AaaAAAmAAA

SellSettled

02/18/202102/18/2021

-10,902.92 1.000 -10,902.92 0.00 0.00 10,902.92 ---------


0.030


---

AaaAAAmAAA

SellSettled

02/18/202102/18/2021

-10,902.92 1.000 -10,902.92 0.00 0.00 10,902.92 ---------


Coupon Rate








Yield to Worst


0.030


---

AaaAAAmAAA

SellSettled

------

-11,109.23 1.000 -11,109.23 0.00 0.00 11,109.23 ---------


0.030


---

AaaAAAmAAA

SellSettled

------

-11,109.23 1.000 -11,109.23 0.00 0.00 11,109.23 ---------


Coupon Rate








Yield to Worst

GOVMICMMFGovMIC

0.000


---

NANANA

SellSettled

------

-508,898.56 1.000 -508,898.56 0.00 0.00 508,898.56 ---------

GOVMICMMFGovMIC

0.000


---

NANANA

SellSettled

------

-508,898.56 1.000 -508,898.56 0.00 0.00 508,898.56 ---------


2

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* Grouped by: Portfolio. * Groups Sorted by: Portfolio. * Showing transactions with Trade Date within selected date range. * Weighted by: Absolute Value of Principal. * MMF transactions are collapsed.

* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,

due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.


Coupon Rate








Yield to Worst

------

0.453

--- 02/25/2021---

0.011

AaaAAAAAA

------

------

-2,169,639.38 --- -2,169,639.39 0.00 0.01 2,169,639.39 2.348---

2.348


3

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city of grand rapids fiscal committee regular meeting agenda

Documents