HomeMy WebLinkAboutsa121515.pdfAGENDA OF A REGULAR MEETING - SUCCESSOR AGENCY TO THE
COMMUNITY DEVELOPMENT COMMISSION AS THE NATIONAL CITY
REDEVELOPMENT AGENCY
COUNCIL CHAMBERS
Nj;► CIVIC CENTER
1243 National City Blvd.
c .4e National City, California
TUESDAY, DECEMBER 15, 2015 — 6:00 PM
ORDER OF BUSINESS: Public sessions of all Regular Meetings of the
Successor Agency to the Community Development Commission as the
RONMORRISON National City Redevelopment Agency begin at 6:00 p.m. on the first
Chairman and third Tuesday of each month. Public hearings begin at 6:00 p.m.
unless otherwise noted. Closed Sessions begin at 5:00 p.m. or such
✓ERRYCANO other time as noted on the agenda. If a workshop is scheduled, the
Boardmember subject and time of the workshop will appear on the agenda.
ALBEIv1z
Boardmemmemberber REPORTS: All regular meeting agenda items and reports as well as all
documents and writings distributed to the Board less than 72 hours
MONARIOS prior to the meeting, are available for review at the entry to the Council
Boardmember Chambers. Regular Meetings of the Board are webcast and archived
on the City's website www.nationalcityca.gov.
ALEJANDBA SOTELO-SOLIS
Boardmember PUBLIC COMMENTS: Prior to the Business portion of the agenda, the
Board will receive public comments regarding any matters within the
jurisdiction of the Successor Agency to the Community Development
Commission as the National City Redevelopment Agency. Members of
the public may also address any item on the agenda at the time the
item is considered by the Board. Persons who wish to address the
Board are requested to fill out a `Request to Speak" form available at
the entrance to the City Council Chambers, and turn in the completed
form to the City Clerk. The Chairperson will separately call for
testimony of those persons who have turned in a `Request to Speak"
form. If you wish to speak, please step to the podium at the appropriate
time and state your name and address (optional) for the record. The
time limit established for public testimony is three minutes per speaker
unless a different time limit is announced. Speakers are encouraged to
1243 National City Blvd be brief. The Chairperson may limit the length of comments due to the
National City number of persons wishing to speak or if comments become
619-336-4240 repetitious or irrelevant.
WRITTEN AGENDA: With limited exceptions, the Board may take
action only upon items appearing on the written agenda. Items not
Meeting agendas and appearing on the agenda must be brought back on a subsequent
minutes available on web agenda unless they are of a demonstrated emergency or urgent
nature, and the need to take action on such items arose after the
wwW.NATIONALCITYCA.GOV agenda was posted.
CONSENT AGENDA: Consent calendar items involve matters which
are of a routine or noncontroversial nature. All consent items are
adopted by approval of a single motion by the City Council. Prior to
such approval, any item may be removed from the consent portion of
the agenda and separately considered, upon request of a
Councilmember, a staff member, or a member of the public.
Successor Agency Agenda
12/15/2015 — Page 2
Upon request, this agenda can be made available in appropriate alternative formats to persons with a
disability in compliance with the Americans with Disabilities Act. Please contact the City Clerk's Office at
(619) 336-4228 to request a disability -related modification or accommodation. Notification 24-hours prior
to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this
meeting.
Spanish audio interpretation is provided during Board Meetings. Audio headphones are available in the
lobby at the beginning of the meeting.
Audio interpretacion en espanol se proporciona durante sesiones del Consejo Municipal. Los audiofonos
estan disponibles en el pasillo al principio de la junta.
THE BOARD REQUESTS THAT ALL CELL PHONES AND PAGERS BE TURNED OFF DURING
BOARD MEETINGS.
Successor Agency Agenda
12/15/2015 — Page 3
OPEN TO THE PUBLIC
SUCCESSOR AGENCY AGENDA
CALL TO ORDER
ROLL CALL
PUBLIC COMMENTS (THREE -MINUTE TIME LIMIT)
:KoL 1.14 .11 IEN_14 4 . I U_1 N
1. Approval of the Minutes of the Regular Meeting of the Successor Agency
to the Community Development Commission as the National City
Redevelopment Agency of . (City Clerk)
2. Successor Agency Warrant Register #18 for the period of 10/28/15
through 11 /03/15 in the amount of $0.00. (Finance)
3.
throuah 11 /10/15 in the amount of $1
:111 -14 [ON: I =F-11 N Iki10.i
NON CONSENT RESOLUTIONS
4. Resolution of the Board of the Successor Agency to the Community
Development Commission as the National City Redevelopment Agency
Authorizing an increase to the Successor Agency's Fiscal Year 2016
Budget (Successor Agency)
5. Resolution of the Successor Agency to the Community Development
Commission as the National City Redevelopment Agency approving the
first revision to the Long Range Property Management Plan pursuant to
Health and Safety Code Section 34191.5. (Housing, Grants, and Asset
Management)
NEW BUSINESS
6. Investment Report for the quarter ended September 30, 2015. (Finance)
7. Investment Transactions for the month ended October 31, 2015. (Finance)
STAFF REPORTS
MEMBER REPORTS
CLOSED SESSION REPORT
Successor Agency Agenda
12/15/2015 — Page 4
ADJOURNMENT
Adjourned Regular Meeting - Successor Agency to the Community
Development Commission as the National City Redevelopment Agency
Meeting - Tuesday -January 19, 2015 - 6:00 p.m. - Council Chambers -
National City, California.
Successor Agency to the Community Development Commission as the
National City Redevelopment Agency Meeting Schedule for the period of
January 5, 2016 through January 19, 2016:
January 5, 2015 - Dispense with Meeting
January 19, 2016 - Regular Meeting
Successor Agency Agenda
12/15/2015 — Page 5
The following page(s) contain the backup material for Agenda Item: Successor Agency
Warrant Register #18 for the period of 10/28/15 through 11/03/15 in the amount of $0.00.
(Finance)
SUCCESSOR AGENCY TO
THE COMMUNITY DEVELOPMENT COMMISSION
AS THE NATIONAL CITY REDEVELOPMENT AGENCY
AGENDA STATEMENT
MEETING DATE: December 15, 2015 AGENDA ITEM NO.
ITEM TITLE:
Successor Agency Warrant Register #18 for the period of 10/28/15 through 11/03/15 in the amount of
$0.00. (Finance)
PREPARED BY: K. Apalategui Finance
PHONE: 619-336-4572
EXPLANATION:
Pursuant to ABX1 26, all redevelopment agencies in the State of California were dissolved as of
February 1, 2012. Upon dissolution of the City of National City's Redevelopment Agency, the City
assumed the role of Successor Agency to the Community Development Commission as the National
City Redevelopment Agency ("Successor Agency").
In order to streamline the payment process, the City pays all expenses of the Successor Agency. The
Successor Agency then reimburses the City.
No Successor Agency Warrants issued for the period of 10/28/15—11/03/2015.
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $0.00.
APPROVED: Finance
MIS
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION: I i I FINAL ADOPTION
STAFF RECOMMENDATION:
Ratification of reimbursement in the amount of $0.00.
BOARD / COMMISSION RECOMMENDATION:
N/A
Successor Agency Warrant Register #18
+ CALIPOR#tA.— .-
NATioNaLCrTY
Iecoarop6'/'>ro
SUCCESSOR AGENCY
WARRANT REGISTER #18
11/3/2015
PAYEE DESCRIPTION CHK NO DATE AMOUNT
NO CHARGES TO SUCCESSOR AGENCY FOR
THE WEEK OF 10/28/15 - 11/03/2015
A/P Total $
GRAND TOTAL $
Successor Agency Agenda
12/15/2015 — Page 8
The following page(s) contain the backup material for Agenda Item: Successor Agency
Warrant Register #19 for the period of 11/04/15 through 11/10/15 in the amount of
$1,084.90. (Finance)
SUCCESSOR AGENCY TO
THE COMMUNITY DEVELOPMENT COMMISSION
AS THE NATIONAL CITY REDEVELOPMENT AGENCY
AGENDA STATEMENT
MEETING DATE: December 15, 2015 AGENDA ITEM NO.
ITEM TITLE:
Successor Agency Warrant Register #19 for the period of 11/04/15 through 11/10/15 in the amount of
$1,084.90. (Finance)
PREPARED BY: K. Apalategui
PHONE: 619-336-4572
EXPLANATION:
Finance
Pursuant to ABX1 26, all redevelopment agencies in the State of California were dissolved as of
February 1, 2012. Upon dissolution of the City of National City's Redevelopment Agency, the City
assumed the role of Successor Agency to the Community Development Commission as the National
City Redevelopment Agency ("Successor Agency").
In order to streamline the payment process, all check -paid expenses of the Successor Agency are paid
by the City. The Successor Agency then reimburses the City. Successor Agency wires are paid directly
from the Successor Agency account.
Attached is a detailed listing of all Successor Agency expenses for the period, which total $1,084.90.
Staff requests approval of payments of Successor Agency expenses.
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,084.90
APPROVED: k"W,aFinance
APPROVED: MIS
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION: I I FINAL ADOPTION
STAFF RECOMMENDATION:
Ratification of reimbursement in the amount of $1,084.90
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Successor Agency Warrant Register #19
�-" ++ec�oauio�fo
SUCCESSOR AGENCY
WARRANT REGISTER #19
11/10/2015
PAYEE
DESCRIPTION
CHK NO
DATE
AMOUNT
CHECKS
KANE BALLMER & BERKMAN
LEGAL / S A OPERATIONS (397-500) / S A
320536
11/10/15
90.00
SDCTTC
KIMBALL HOUSE PROPERTY TAXES
320537
11/10/15
234.00
SWEETWATER UNION HS DISTRICT
SPECIAL TAXES
320538
11/10/15
760.90
A/P Sub -Total $
1,084.90
Total disbursements paid with City's Funds $ 1,084.90
GRAND TOTAL $ 1,084.90
Successor Agency Agenda
12/15/2015 — Page 11
The following page(s) contain the backup material for Agenda Item: Resolution of the
Board of the Successor Agency to the Community Development Commission as the
National City Redevelopment Agency Authorizing an increase to the Successor Agency's
Fiscal Year 2016 Budget (Successor Agency)
SUCCESSOR AGENCY TO
THE COMMUNITY DEVELOPMENT COMMISSION
AS THE NATIONAL CITY REDEVELOPMENT AGENCY
AGENDA STATEMENT
MEETING DATE December 16, 2015 AGENDA ITEM NO.
ITEM TITLE:
Resolution of the Board of the Successor Agency to the Community Development Commission as the
National City Redevelopment Agency Authorizing an Increase to the Successor Agency's Fiscal Year
20% Budget.
PREPARED BY: Brad Raulston, Executive Director
PHONE: 036-4250,
EXPLANATION:
See attached staff report.
FINANCIAL STATEMENT:
ACCOUNT NO. See Attachment A to staff report.
ENVIRONMENTAL REVIEW:
DEPARTMENT: Successor AgepW
APPROVED BY:
APPROVED:
APPROVED:
This is not a project, and therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION: " FINAL ADOPTION: ED
STAFF RECOMMENDATION:
Adopt the resolution.
BOARD / COMMISSION RECOMMENDATION:
Not Applicable.
ATTACHMENTS: 1. Staff deport
2. Revised Budget for Successor Agency (Fund 711)
3. Resolution
Finance
MIS
Successor Agency Agenda
12/15/2015 — Page 13
The following page(s) contain the backup material for Agenda Item: Investment Report
for the quarter ended September 30, 2015. (Finance)
SUCCESSOR AGENCY TO
THE COMMUNITY DEVELOPMENT COMMISSION
AS THE NATIONAL CITY REDEVELOPMENT AGENCY
COUNCIL AGENDA STATEMENT
December 15, 2015
ITEM TITLE:
Investment Report for the quarter ended September 30, 2015.
PREPARED BY: Ronald Gutlay
PHONE: (619) 336-4346
EXPLANATION:
See attached staff report.
FINANCIAL STATEMENT:
ACCOUNT NO.
See attached staff report.
DEPARTMENT:
APPROVED BY:
APPROVED:
APPROVED:
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION: I I I FINAL ADOPTION
STAFF RECOMMENDATION:
Accept and file the Investment Report for the quarter ended September 30, 2015.
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
1. Staff Report
2. Investment Summary
Finance
MIS
_,v + CALIFORNII�(A � i!
�- ZNCORPORAT$D-�
Successor Agency Staff Report
December 15, 2015
ITEM
Staff Report: Successor Agency's Investment Report for the quarter ended September 30, 2015.
BACKGROUND
The California Government Code (§ 53646(b)) requires that, when the treasurer or the chief
fiscal officer of a local agency renders to the legislative body of the agency a quarterly report on
the agency's investment portfolio, such report shall include the following information regarding
all securities, investments, and moneys held by the local agency:
i> type of investment;
i> issuer (bank or institution);
)> date of maturity;
dollar amount invested; and
i> current market valuation as of the date of the report.
In addition, the Government Code (§ 53646(b)(2)) requires that the report states the City's
compliance with its investment policy and includes a statement regarding the ability of the local
agency to meet its pool's ability to meet its expenditure requirements Code (§ 53646(b)(3)).
OVERVIEW OF SUCCESSOR AGENCY INVESTMENTS
The Successor Agency invests most of its funds with the California Treasurer's Local Agency
Investment Fund ("LAIF"). This is a liquid investment pool, which allows participants to earn
market rate returns of large investments, while retaining access to funds within 24 hours of a
withdrawal request. For the quarter ended September 30, 2015, the LAIF's interest rate was
0.32%.
The investment of debt service reserve funds; the 1999, 2004, 2005, and 2011 Tax Allocation
Bonds; and the HUD Section 108 Loan Program funds are maintained by the designated fiscal
agent. These funds account for 16.84% of the Successor Agency's portfolio.
Summaries of the Successor Agency's investment portfolio are illustrated on the next page.
Page 2
Staff Report: Successor Agency's Investment Report for the quarter ended September 30, 2015.
December 15, 2015
SUMMARY OF INVESTMENT PORTFOLIO
For the Quarter Ended September 30, 2015
% of
Investment Type Book Value Market Value Portfolio
LAIF $ 22,473,044 $ 22,486,407 2 83.16%
Cash with Fiscal Agent 4,554,340 4,554,340 16.84%
Totals $ 27,027,384 $ 27,040,747 100.00%
TOTAL MARKET VALUE
527,040,747
COMPLIANCE STATEMENT
All of the Successor Agency's investments are in compliance with the City's investment policy
(City Council Policy No. 203) and the California Government Code (§ 53601 et seq).
FINANCIAL STATEMENT
Total LAIF gains/(losses), realized and unrealized, for the period were $18,095.
Staff certifies that there are sufficient funds to meet the pool's expenditure requirements.
RECOMMENDATIONS
Page 3
Staff Report: Successor Agency's Investment Report for the quarter ended September 30, 2015.
December 15, 2015
Accept and file the Successor Agency Investmcnt Report for the quarter ended September 30,
2015.
LAIF Regular Monthly Statement
Page 1 of 1
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
S/A CITY OF NATIONAL CITY FOR NATIONAL
CITY REDEVELOPMENT AGENCY
FINANCE DIRECTOR
1243 NATIONAL CITY BLVD
NATIONAL CITY. CA 91950
Account Summary
Total Deposit:
Total Withdrawal:
PMIA Average Monthly Yields
Account Number:
65-37-014
Tran TYDe Definitions
0.00 Beginning Balance:
0.00 Ending Balance:
wsrw.treasurer.ca.Lov/omia-laiViaif.my
October 20, 2015
September 2015 Statement
22.473.043.86
22,473,043.86
https://Iaifms.treasurer.ca.gov/RegularStatementaspx 10/20/2015
LAIF Regular Monthly Statement
Page 1 of 1
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 6533001
S/A CITY OF NATIONAL CITY FOR NATIONAL
CITY REDEVELOPMENT AGENCY
FINANCE DIRECTOR
1243 NATIONAL CITY BLVD
NATIONAL CITY, CA 91950
Account Summary
Total Deposit:
Total Withdrawal:
PMIA Averaee Monthly Yields
Account Number:
65-37-014
Tran Type Definitions
0.00 Beginning Balance:
0.00 Ending Balance:
w .treasurer.ca.eov/omia-laiV]ai£aso
September 15, 2015
August 2015 Statement
22,473,043.86
22,473,043.86
httpS://]2ifms.treasurer.co.gov/RegularStatement.aspx 9/15/2015
LA1F Regular Monthly Statement Page 1 of 1
Local Agency Investment Fund
P.O. Box 942809 w .treasurer.ca.eov/omia4air/lai£aso
Sacramento, CA 94209-0001 August 19, 2015
(916) 653-3001
S/A CITY OF NATIONAL CITY FOR NATIONAL
CITY REDEVELOPMENT AGENCY PMIA Averaee Monthly Yields
FINANCE DIRECTOR
1243 NATIONAL CITY BLVD
NATIONAL CITY. CA 91950 Account Number:
65-37.014
Tran Tyne
Definitions
July 2015 Statement
Effective Transaction Tran Confine
Date Date
Type Number
Authorized Caller
Amount
7/15,2015 7/14/2015
QRD 1472369
SYSTEM
15,874.69
Account Summary
Total Deposit:
15.974.68
Beginning Balance:
22,457,169.18
Total Withdrawal:
0.00
Ending Balance:
22,473,043.86
https://Iaifins.treasurer.ca.gov/RegularStatement.aspx 8/19/2015
Untitled Page Page I of I
BETTY T. YEE
California State Controller
LOCAL AGENCY INVESTMENT FUND
REMITTANCE ADVICE
Agency Name S/A CTY NATIONAL CTY
Account Number 65-37-014
As of 10/15/2015, your Local Agency Investment Fund account has been directly credited
with the interest earned on your deposits for the quarter ending 09/30/2015.
Earnings Ratio .00000875275068308
Interest Rate 0.32%
Dollar Day Total $ 2,067,297,789.60
Quarter End Principal Balance $ 22,473,043.86
Quarterly Interest Earned $ 18,094.54
htip://Wf.sco.ca.gov/Result.aspx 11 /25/2015
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Successor Agency Agenda
12/15/2015 — Page 23
The following page(s) contain the backup material for Agenda Item: Investment
Transactions for the month ended October 31, 2015. (Finance)
SUCCESSOR AGENCY TO
THE COMMUNITY DEVELOPMENT COMMISSION
AS THE NATIONAL CITY REDEVELOPMENT AGENCY
COUNCIL AGENDA STATEMENT
uecemoer i o, w i o
ITEM TITLE:
Investment transactions for the month ended October 31, 2015.
PREPARED BY: Ronald Gutlay DEPARTMENT: Fin n —
PHONE: (619) 336-4346 APPROVED BY: --T
EXPLANATION:
In accordance with California Government Code Section 53646 and City of National City's investment
policy section XIIA, a monthly report shall be submitted to the legislative body accounting for
transactions made during the reporting period.
The attached listing reflects investment transactions of the City of National City's Successor Agency
investment portfolio for the month ending October 31, 2015.
FINANCIAL STATEMENT: APPROVED: —(/// �'� Finance
ACCOUNT NO. APPROVED: MIS
NA
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION: I I I FINAL
STAFF RECOMMENDATION:
Accept and file the Investment Transaction Report for the month ended October 31 2015.
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Investment Transaction Report
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27 Page 2 of 5
ACCOUNT NUMBER: EN 75
COMMUNITY DEVELOPMENT COMMISSION OF
THE CITY OF NATIONAL CITY
NATIONAL CITY REDEVELOPMENT PROJECT
2004 TAX ALLOCATION BONDS, SERIES A
REDEVELOPMENT FUND
This statement is foe the period from
October 1, 2015 to October 31, 2015
Beginning Market Value
;IWARKET. VALUE„SUMMARY
Current Period Year -to -Date
10101115 to 10131115 01101115 to 10131115
$.13
$35,633.04
Distributions - 35,634.48
Adiusted Market Value $.13 . $1.44
Investment Results
Interest, Dividends and Other Income 1.57
Total Investment Results $.00 $1.57
Endina Market Value $.13 $.13
00-0-M -P-PC -276-01 00152001 1520
bank. QQUNT NUMBER: 28 Page 4 of 5
ACCOUNT NUMBER: 285693
COMMUNITY DEVELOPMENT COMMISSION OF
THE CITY OF NATIONAL CITY
NATIONAL CITY REDEVELOPMENT PROJECT
2005 TAXABLE ALLOCATION REFUNDING
BONDS SERIES A - RESERVE ACCOUNT
This statement is for the period from
September 1, 2015 to September 30, 2015
:," CASH 6!1U MARY
Income Principal Total
rneh Cash Cash
Beginning Cash Balance as of 09/01/2015 $41,099.90 - $39,551.40 $1,548.50
Cash Disbursements - 1,548.50 - 1,548.50
Transfers - 41,099.90 41,099.90
Endina Cash Balance as of 09/30/2015 $0.00 $0.00 $0.00
(Mbank.
Beginning Market Value
Distributions
00-0-M -P-PC-304-01 00148201 1482
0076127-00-02356-01 Page 2 of E
ACCOUNT NUMBER: S668702
COMMUNITY DEVELOPMENT COMMISSION OF
CITY OF NATIONAL CITY
NATIONAL CITY REDEVELOPMENT PROJECT
2011 TAX ALLOCATION BONDS
RESERVE SUBACCOUNT
This statement is for the period from
October 1, 2015 to October 31, 2015
MARKET_VALUE SUMMARY
Current Period Year -to -Date
$4,214,233.15
$4,192,471.97
- 39,909.50
Adiusted Market Value $4,214,233.15 $4,152,562.47
Investment Results
Interest, Dividends and Other Income
Net Change in Investment Value
- 5,839.39
39,909.50
15,921.79
Total Investment Results
- $5 839.39
$55,831.29
Endina Market Value
$4 208 393.76
$4 208
393.76
#, �` _J r.
BNY MELLON
_,rY OF NATIONAL CITY
Account Statement
MARKROBERTS
Statement Period 10/01/2015 Through 10/31/2015
FINANCE DIRECTOR
1243 NATIONAL CITY BOULEVARD
Account 264684
NATIONAL CITY, CA 91 OW-4397
NATIONAL CITY TAB 99 RESERVE FD
CLIENT SERVICE MANAGER: CHRISTOPHER S JOHNSON
Go Paperless. Securely access your account online to view your statements.
400 SOUTH HOPE STREET AIM: 901-D400
,
Ask your BNY Mellon contact how we can help you access your accounts, enter
LOS ANGELES, CA 90071
your own transactions or submit an audit Confirmation online. Also be sure to
213-630-6404
CIARIS.JOHNSON@BNYMELLON.COM
ask how Connect(SM), our new web -based, single sign -on plattorm can help you
go paperless.
Visit us at www.bnymellon.com
Account Overview
Percent of all
Investments Asset Cla mficattion Market Value
1000% O CASH AND SHORT TERM 333,429.14
100% TOTAL OF ALL INVESTMENTS 333,429.14
Summary of Assets Held
ofassifirathm Market Value Coat
Accrued Income Eat Annual Income Market Yield
FIXED INCOME 0.00 0.00
0.00 0.00
0.00%
CASH AND SHORT TERM 333,429.14 333,429.14
0.00 0.00
0.00%
ACCOUNTTOTALS 333,429.14 333,429.14
OAO 0.00
0.00%
Summary of Cash Transactions
Current Period
Year -to -Date
Transaction Category Income Principal
Remixed
Gains/Losses Income
Principal
OPENING BALANCE 0.00 0.00
0.00
0.00
DIVIDENDS 10.87 0.00
0.00 108.11
0.00
OTHER CASH ADDITIONS 0.00 0.00
0.00 0.99
0.00
OTHER CASH DISBURSEMENTS 0.00 0.00
0.00 0.72 -
0.00
PURCHASES 10.87 - 0.00
0.00 108.38 -
0.00
CLOSING BALANCE 0.00 0.110
0.00 0.00
0.00
The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses
as reportable under the Internal Revenue Code.
I
Page 7 of 12 Page 1 of 2
LAIF Regular Monthly Statement
Page 1 of 1
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
19, 61 65.1 Iml
S/A Cf17 OF NATIONAL CITY FOR NATIONAL
CITY REDEVELOPMENT AGENCY
FINANCE DIRECTOR
1243 NATIONAL CITY BLVD
NATIONAL CITY, CA 91950
PNIIA Averaee Monthly Yields
Account Number:
65-37-014
Tran Tyne Definitions
Effective Transaction Trim Confirm
Date Date
TYPe Number
10/15/2015 10/14/2015
QRD 1482630
Account Summary
Total Deposit:
18,094.54
Total Withdrawal:
0.00
Authorized Caller
SYSTEM
Beginning Balance:
Ending Balance:
www.essurer.ca.zov/pmia-laif/lalf.uV
November 16, 2015
October 2015 Statement
Amount
18,094.54
22,473,043.86
2.2,491,138.40
rni,.IDo:nih«Ch4ut'!'1?;1t aCT$ 11/16/2015