HomeMy WebLinkAbout1998 02-24 CC AGENDA PKTCfsfoi—
AGENDA OF A REGULAR MEETING
NATIONAL CITY CITY COUNCIL
COUNCIL CHAMBERS
CIVIC CENTER
1243 NATIONAL CITY BOULEVARD
REGULAR MEETING - TUESDAY - FEBRUARY 24, 1998 - 6:00 P.M.
OPEN TO THE PUBLIC
PLEASE COMPLETE A REQUEST TO SPEAK FORM PRIOR TO THE
COMMENCEMENT OF THE MEETING AND SUBMIT IT TO
THE CITY CLERK
IT IS THE INTENTION OF YOUR CITY COUNCIL TO BE RECEPTIVE TO
YOUR CONCERNS IN THIS COMMUNITY. YOUR PARTICIPATION IN LOCAL
GOVERNMENT WILL ASSURE A RESPONSIBLE AND EFFICIENT CITY OF
NATIONAL CITY. WE INVITE YOU TO BRING TO THE ATTENTION OF THE
CITY MANAGER ANY MATTER THAT YOU DESIRE THE CITY COUNCIL TO
CONSIDER. WE THANK YOU FOR YOUR PRESENCE AND WISH YOU TO
KNOW THAT WE APPRECIATE YOUR INVOLVEMENT.
ROLL CALL
PLEDGE OF ALLEGIANCE TO THE FLAG BY CITY MANAGER, TOM G.
MCCABE
INVOCATION
APPROVAL OF THE MINUTES OF A REGULAR MEETING OF FEBRUARY 17,
1998.
COUNCIL AGENDA
2/24/98 Page 2
MAYOR'S PRESENTATIONS
Library's Literacy Program Logo Contest
PROCLAMATION
Proclaiming February 24, 1998 to be: "PREVENT -A -LITTER DAY"
CONSENT CALENDAR
Consent Calendar: Consent Calendar items involve matters which are of a
routine or noncontroversial nature. All consent calendar 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.
1. WARRANT REGISTER #32 (Finance)
Ratification of Demands in the amount of $130,632.05.
Certification of Payroll in the amount of $490,967.25
2. Consolidated Cash and Investment Report as of January 31, 1998.
(Finance)
-* CITY MANAGER
-* CITY ATTORNEY
- OTHER STAFF
COUNCIL AGENDA
2/24/98 Page 3
NEW BUSINESS (Cont.)
— > MAYOR
-* CITY COUNCIL
3. Proposed Resolution for Consideration - Councilman Beauchamp
PUBLIC ORAL COMMUNICATIONS (Five -Minute Time Limit)
NOTE: Pursuant to State Law, items requiring Council action must be brought
back on a subsequent Council agenda unless they are of a demonstrated
emergency or urgent nature.
ADJOURNMENT
Next Regular City Council Meeting — March 3, 1998 - 3:00 p.m. - Council
Chambers, Civic Center.
TAPE RECORDINGS OF EACH CITY COUNCIL MEETING
ARE AVAILABLE FOR SALE AND TO LISTEN TO
IN THE CITY CLERK'S OFFICE
MAYOR'S PRESENTATION
CITY COUNCIL AGENDA MEETING
TUESDAY, FEBRUARY 24, 1998
MAYOR WATERS WILL BE RECOGNIZING THE
WINNERS OF THE LIBRARY'S LITERACY PROGRAM
LOGO CONTEST
31rnrtamatinn
!VHEREAS, Dogs and cats provide companionship in the homes of over 50,000,000
individuals in the United States; and
WHEREAS, Two unaltered cats and their kittens are capable of producing over 420,000
cats in seven years and two unaltered dogs and their puppies are capable
of producing 67,000 more dogs in six years; and
WHEREAS, Humane societies and animal control shelters euthanize 8 to 10 million
puppies, dogs, kittens and cats each year (most of them adoptable) simply
because there are not enough permanent, responsible homes available;
and
WHEREAS, The problem of companion overpopulation costs the taxpayers of the
country hundreds of millions of dollars annually through animal control
programs trying to cope with millions of abandoned pets and
irresponsible owners; and
WHEREAS, Spaying and neutering dogs, cats, kittens and puppies has been shown to
drastically reduce pet overpopulation as well as provide health and
behavioral benefits for the pets.
NOW, THEREFORE, I, GEORGE H. WATERS, Mayor of the City of National City, do
hereby proclaim February 24, 1998 to be:
PREVENT -A -LITTER DAY
IN WITNESS WHEREOF, I have hereunto set my hand and caused the Seal of the
City of National City be affixed this 17TH day of FEBRUARY, 1998.
4
City of National City, California
COUNCIL AGENDA STATEMENT
MEETING DATE Feb. 24 , 1998
AGENDA ITEM NO 1
ITEM TITLE WARRANT REGISTER #32
PREPARED BY Tess E. Limfueco
EXPLANATION.
DEPARTMENT Finance
Ratification of Warrant Register #32
per Government Section Code 37208.
Environmental Review N/A
Financial Statement
N/A
Account No
STAFF RECOMMENDATION
I recommend ratification of these warrants for a total
of $633,203.74
et-/-L-e--?
BOARD/COMMISSION RECOMMENDATION
ATTACHMENTS (Listed Below) Resolution No
1. Warrant Register #32
2. Worker's Comp Warrant Register dated 2/17/98
A.200 (Re. 1/0C1
TO:
City of National City
Department of Finance
1243 National City Blvd., National City, CA 91950-4397
(619) 336-4267
THE MAYOR AND CITY COUNCILMEMBERS
FROM: MARIA L. MATIENZO, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF WARRANTS AND/OR PAYROLL
REGISTER NO. 32
GENERAL FUND
PARKS MAINTENANCE FUN
LOWER SWEETWATER FUND
SEWER SERVICE FUND
EMT-D REVOLVING FUND
GRANT-SUPPL. LAW ENF.
GRANT -NC SUPPR. OF DR
GRANT -LOCAL LAW ENF.
NPT BUS DONATIONS FUN
FIRE PROF CONSULTING
47,112.76
644.08
48.81
1,726.27
29.26
20,282.79
3,218.50
35,886.44
48.46
460.00
REGISTER TOTALS
PAYROLL FOR PERIOD 01/27/98-02/09/98
TOTAL
GRANT-C.D.B.G.
CDC PAYMENTS
PROPOSITION "A" FUND
TDR
FACILITIES MAINT FUND
LIABILITY INS. FUND
GENERAL SERVICES FUND
INFORMATION SERVICES
MOTOR VEHICLE SVC FUN
TRUST & AGENCY
1911 ACT IMPROVEMENT
219.25
272.00
445.60
3,160.15
4,494.93
2,194.68
437.81
152.36
4,790.83
4,538.62
468.45
130,632.05
490,967.25
621,599.30
I HEREBY CERTIFY THAT THE DEMANDS AS LISTED ABOVE AND COVERED BY:
WARRANT NUMBERS 147668 THROUGH 147773 INCLUSIVE
EXCEPTING NONE /103729 THROUGH 103764 INCLUSIVE
ARE CORRECT AND JUST TO THE BEST OF MY KNOWLEDGE AND CONFORM TO THE
BUDGET FOR THE CURRENT FISCAL YEAR AND THAT MONEY IS AVAILABLE IN
THE PROPER FUNDS TO PAY SAID DEMANDS.
MARIA L. MATIENZO, FINANCE Di- CTOR
® recycled Paper
City of National City, California
COUNCIL AGENDA STATEMENT
2
MEETING DATE Feb. 24, 1998 AGENDA ITEM NO.
ITEM TITLE
CONSOLIDATED CASH AND INVESTMENT REPORT AS OF JANUARY 31, 1998
PREPARED BY C. REID, JR.
EXPLANATION.
DEPARTMENT
FINANCE
For the City Council's information and in compliance with the City's
investment policy, the consolidated cash and investment report as of
January 31, 1998 is hereby submitted. Thic report reflects the com-
ponents of the investment portfolio as of January 31, 1998 and the
results of the investment program for the period then ended. The
investment portfolio provides for sufficient liquidity to meet the
following month's estimated expenditures.
Environmental Review
Financial Statement
Not applicable
STAFF RECOMMENDATION �-U /y� ,
We recommend that the report be accepted and filed. ,n•i-c-L�
N/A
Account No.
BOARD/COMMISSION RECOMMENDATION
ATTACHMENTS (Listed Below)
Resolution No
1.Cash Account Summary 5.Monthly Statement Receipts
2.Investment Summary by Maturity Date 6.Monthly Statement of Disbursements
3.Ivestment Summary by Investment Type 7.Pooled Investment Transactions
Cnnnl irlatPri rash Report Report
A-200 (Rev. c/80)
CITY OF NATIONAL CITY
CASH ACCOUNT SUMMARY
January 1998
BALANCE
REVOLVING CASH $ 4,999.52
RETURNED CHECKS 1,670.08
BANK OF AMERICA #80200 804,416.56
OUTSTANDING WARRANTS -228,360.64
PAYROLL OUTSTANDING WARRANTS -6,227.17
INVESTMENTS 24, 599, 708.55
TOTAL $ 25,176,206.90
INVESTMENT EARNINGS HISTORY:
FISCAL YEAR YEAR-TO-DATE TOTAL YEAR
1997-98 $ 431, 880.41 $
1996-97 538, 201.05 1, 256, 907.31
1995-96 529, 594.98 974,113.25
1994-95 600, 624.13 1, 001, 709.56
1993-94 468, 926.41 1, 011, 586.52
1992-93 281,306.74 721,913.49
1991-92 440,907.34 864,052.63
1990-91 632, 063.26 1, 303, 878.52
1989-90 567, 282.26 1, 544, 993.71
1988-89 565, 849.63 1, 311, 930.94
1987-88 457,358.78 979,435.87
1986-87 516, 042.84 1, 048, 978.23
1985-86 917,114.72 1, 321, 688.93
1984-85 635, 093.98 1,543,266.30
01REC98.XLS
TYPE
General Electric Capital Corp.
Commercial Paper
Federal National Mortgage
Association Bonds
Certificate of Deposit
Federal National Mortgage
Association Discount Notes
Federal Home Loan Bank
Callable Bonds
Certificate of Deposit
Certificate of Deposit
Federal National Mortgage
Association Discount Notes
Federal Home Loan Bank
Bonds
Certificate of Deposit
Federal Home Loan Bank
Callable Bonds
Merrill Lynch Commercial Paper
Certificate of Deposit
FINANCIAL
INSTITUTION
Mischler Financial Group, Inc.
Mischler Financial Group, Inc.
Life Savings Bank
Gifford Securities, Inc.
Mischler Financial Group, Inc.
Grossmont Bank
California Commerce Bank
Gilford Securities, Inc.
Gilford Securities, Inc.
Imperial Thrift and Loan
Finance 500
O'Connor & Co. Securities
First National Bank of San Diego
CITY OF NATIONAL CITY
INVESTMENT SUMMARY
BY MATURITY DATE
January 1998
DATE OF DATE OF PURCHASE AMOUNT
DEPOSIT MATURITY PRICE MATURED
7/14/97 1 /9/98 194, 565.36
7/15/97 1/28/98 367,412.60
7/8/97 1/30/98 99,000.00
9/16/97 2/5/98 122,400.88
7/11/97 2/9/98 205,462.22
8/25/97 2/22/98 100,000.00
7/3/97 2/27/98 98,922.63
10122/97 3/15/98 97,903.65
9/30/97 3/18/98 103,249.03
12/19/97 3/19/98 97,952.35
12/23/97 3/27/98 250,000.00
11/14/97 3/31/98 244,729.30
7/11/97 4/6/98 99,000.00
200,032.99
364,181.03
CARRYING
COST
CURRENT
MARKET VALUE
IF MATURITY INTEREST
> 12 MONTHS RATE
N/A 5.700%
N/A 5.620%
99,000.00 N/A 6.050%
122,400.88 N/A 5.420%
211,452.22 N/A 5.620%
100,000.00 N/A 5.900%
98,922.63 N/A 5.950%
97,903.65 N/A 5.390%
103,249.03 N/A 5.450%
97,952.35 N/A 5.750%
250,000.00 N/A 7.020%
244,729.30 N/A 5.660%
99,000.00 N/A 5.850%
Page 1 of 6
CITY OF NATIONAL CITY
INVESTMENT SUMMARY
BY MATURITY DATE
January 1998
CURRENT
MARKET VALUE
FINANCIAL DATE OF DATE OF PURCHASE AMOUNT CARRYING IF MATURITY INTEREST
TYPE INSTITUTION DEPOSIT MATURITY PRICE MATURED COST > 12 MONTHS RATE
Certificate of Deposit New West Thrift & Loan Corp. 7/16/97 4/16/98 99,000.00 99,000.00 N/A 5.900%
Federal Farm Credit Bond Gilford Securities, Inc. 9/30/97 4/21/98 151,241.95 151,241.95 N/A 5.420%
Certificate of Deposit Franklin Bank 4/27/97 4/27/98 99,000.00 99,000.00 N/A 6.000%
Federal Farm Credit
Discount Notes Gilford Securities, Inc. 11/7/97 5/4/98 146,128.50 146,128.50 N/A 5.430%
Sigma Finance, Inc.
Commercial Paper O'Connor & Co. Securities 11/7/97 5/5/98 243,163.19 243,163.19 N/A 5.670%
Certificate of Deposit California Ho -Hung Bank 11/12/97 5/12/98 99,000.00 99,000.00 N/A 5.800%
Four Winds Funding Corp.
Commercial Paper O'Connor & Co. Securities 11/25/97 5/13/98 252,245.89 252,245.89 N/A 5.704%
Federal Home Loan Bank
Bonds Gilford Securities, Inc. 11/25/97 5/14/98 149,985.37 149,985.37 N/A 5.400%
Tennessee Valley Authority
Zero Coupon Securities PaineWebber, Inc. 9/15/97 5/15/98 96,653.28 96,653.28 N/A 5.780%
Federal National Mortgage
Association Bonds Gilford Securities, Inc. 12/5/97 5/18/98 122,012.21 122,012.21 N/A 5.247%
General Electric
Commercial Paper O'Connor & Co. Securities 11/25/97 5/19/98 243,291.67 243,291.67 N/A 5.670%
Federal Home Loan Bank
Bonds Gilford Securities, Inc. 11/14/97 5/26/98 155,111.73 155,111.73 N/A 5.450%
Federal National Mortgage
Page 2 of 6
TYPE
Association Bonds
Certificate of Deposit
Certificate of Deposit
Federal Home Loan Bank
Callable Bonds
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Federal Home Loan Bank
Callable Bonds
Federal Home Loan Bank
Callable Bonds
Certificate of Deposit
U.S. Treasury Notes
Federal Home Loan Mortgage
Bonds
Federal Home Loan Mortgage
FINANCIAL
INSTITUTION
MultiBank Securities, Inc.
First Federal of California
California Pacific Bank
Mischler Financial Group, Inc.
National Bank of California
Girard Savings Bank
Flagship Federal Savings Bank
First National Bank of Marin
Republic Bank
Mischler Financial Group, Inc.
MultiBank Securities, Inc.
Balboa Thrift & Loan
PaineWebber, Inc.
MultiBank Securities, Inc.
CITY OF NATIONAL CITY
INVESTMENT SUMMARY
BY MATURITY DATE
January 1998
DATE OF DATE OF PURCHASE AMOUNT
DEPOSIT MATURITY PRICE MATURED
9/22/97
9/3/97
6/16/97
12/1/97
12/30/97
7/1/97
7/2/97
7/15/97
7/3/97
1/29/98
7/30/97
7/2/97
8/14/97
11/25/97
6/1/98 83,451.89
6/3/98 99,000.00
6/16/98 99,000.00
6/29/98 250,000.00
6/30/98 99,000.00
7/1/98 99,000.00
7/2/98 99,000.00
7/16/98 99,000.00
7/24/98 99,000.00
7/29/98 250,000.00
7/30/98 250,000.00
8/3/98 95,000.00
8/15/98 66,371.53
8/25/98 66,319.55
CARRYING
COST
24,634.32 59,364.53
99,000.00
99,000.00
250,000.00
99,000.00
99,000.00
99,000.00
99,000.00
99,000.00
250,000.00
250,000.00
95, 000.00
66, 371.53
66,319.55
CURRENT
MARKET VALUE
IF MATURITY INTEREST
> 12 MONTHS RATE
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.590%
5.550%
6.000%
6.070%
5.900%
6.200%
6.000%
6.200%
6.250%
0.585%
5.860%
6.400%
5.810%
5.600%
Page 3 of 6
CITY OF NATIONAL CITY
INVESTMENT SUMMARY
BY MATURITY DATE
January 1998
CURRENT
MARKET VALUE
FINANCIAL DATE OF DATE OF PURCHASE AMOUNT CARRYING IF MATURITY INTEREST
TYPE INSTITUTION DEPOSIT MATURITY PRICE MATURED COST > 12 MONTHS RATE
Bonds MultiBank Securities, Inc. 11/25/97 8/25/98 48,904.95 48,904.95 N/A 5.600%
Certificate of Deposit Western State Bank 8/27/97 8/27/98 99,000.00 99,000.00 N/A 6.000%
Federal National Mortgage
Association Bonds PaineWebber, Inc. 10/20/97 9/8/98 100,285.83 100,285.83 N/A 5.890%
Certificate of Deposit Heritage Bank of Commerce 12/17/98 9/17/98 95,000.00 95,000.00 N/A 5.550%
Certificate of Deposit Wilshire State Bank 9/22/97 9/22/98 99,000.00 99,000.00 N/A 5.900%
Federal Home Loan Mtg Bnd PaineWebber, Inc. 5/13/97 9/14/98 98,937.50 98,937.50 N/A 6.210%
Federal Home Loan Mortgage
Bonds MultiBank Securities, Inc. 11/25/97 9/25/98 49,817.31 49,817.31 N/A 5.600%
Federal Home Loan Mortgage
Bonds MultiBank Securities, Inc. 11/25/97 9/25/98 53,422.51 53,422.51 N/A 5.550%
Certificate of Deposit First Credit Bank 10/23/97 10/22/98 99,000.00 99,000.00 N/A 5.850%
Federal Home Loan Band
Noncallable Bonds Mischler Financial Group, Inc. 11/12/97 10/23/98 250,830.21 250,830.21 N/A 5.660%
Federal Home Loan Mortgage
Bonds MultiBank Securities, Inc. 11/25/97 10/25/98 96,881.16 96,881.16 N/A 5.680%
Certificate of Deposit Southwestern Credit Union 10/24/97 10/26/98 99,000.00 99,000.00 N/A 6.100%
Federal National Mortgage
Association Bonds Mischler Financial Group, Inc. 11/26/97 10/26/98 283,678.91 283,678.91 N/A 5.720%
Certificate of Deposit Alliance Bank 11/14/97 11/14/98 99,764.00 99,764.00 N/A 5.900%
Page 4 of 6
TYPE
CITY OF NATIONAL CITY
INVESTMENT SUMMARY
BY MATURITY DATE
January 1998
CURRENT
MARKET VALUE
FINANCIAL DATE OF DATE OF PURCHASE AMOUNT CARRYING IF MATURITY INTEREST
INSTITUTION DEPOSIT MATURITY PRICE MATURED COST > 12 MONTHS RATE
Certificate of Deposit Paradise Valley Credit Union 11/14/97 11/16/98 94,399.89 94,399.89 N/A 5.900%
Certificate of Deposit First American Federal Credit Union 11/18/97 11/18/98 94,428.71 94,428.71 N/A 5.900%
GNMA Bonds Pass Thru Pool MultiBank Securities, Inc. 10/21/97 12/21/98 33,297.82 33,297.82 32,614.00 5.920%
Certificate of Deposit Borrego Springs Bank 12/19/97 12/21/98 94,444.71 94,444.71 94,444.71 5.850%
Certificate of Deposit Kern Central Credit Union 12/22/97 12/23/98 99,000.00 99,000.00 $99,000.00 5.800%
Federal National Mortgage
Association Bonds First Tennessee Bank 9/23/97 12/23/98 151,889.06 151,889.06 155,434.80 6.030%
Federal National Mortgage
Association Bonds MultiBank Securities, Inc. 12/23/97 12/23/98 53,437.62 53,437.62 N/A 5.730%
Certificate of Deposit Centennial Thrift & Loan 10/28/97 1/28/99 99,000.00 99,000.00 99,000.00 6.200%
GMAC Mortgage Corp.
GNMA Bonds MultiBank Securities, Inc. 8/26/97 1/30/99 22,518.00 1,088.57 21,732.48 21,313.00 6.020%
Citizen Fidelity GNMA Bonds MultiBank Securities, Inc. 8/26/97 1/30/99 18,164.07 1,608.82 16,797.70 16,395.00 6.020%
Certificate of Deposit First Republic Savings Bank 8/26/97 2/26/99 99,000.00 99,000.00 99,000.00 6.190%
GNMA Bonds Pass Thru Pool MultiBank Securities, Inc. 10/15/97 3/15/99 38,822.67 38,822.67 37,852.00 5.870%
Criterion Financial GNMA Bonds MultiBank Securities, Inc. 10/30/97 3/29/99 34,504.40 34,504.40 33,644.00 5.970%
Multiple Issuer GNMA Bonds MultiBank Securities, Inc. 10/21/97 4/21/99 39,863.99 39,863.99 38,216.00 5.820%
TransOhio Savings Bank
Page 5 of 6
TYPE
GNMA Bonds
Ameribanc Savings Bank
GNMA Bonds
Certificate of Deposit
Federal Home Loan Bank
Callable Bonds
Federal National Mortgage
Association Bonds
Colonial Mortgage Company
GNMA Bonds
United Mortgage Corp.
GNMA Bonds
GNMA Bonds Pass Thru Pool
GNMA Bonds Pass Thru Pool
Federal National Mortgage
Association Bonds
Pooled Investment Fund
Local Agency Investment Fund
Total Investments
FINANCIAL
INSTITUTION
MultiBank Securities, Inc.
MultiBank Securities, Inc.
Commerical Pacific Bank
Mischler Financial Group, Inc.
MultiBank Securities, Inc.
MultiBank Securities, Inc.
MultiBank Securities, Inc.
MultiBank Securities, Inc.
MultiBank Securities, Inc.
MultiBank Securities, Inc.
San Diego County Treasurer
State of California Treasurer
CITY OF NATIONAL CITY
INVESTMENT SUMMARY
BY MATURITY DATE
January 1998
DATE OF DATE OF PURCHASE AMOUNT
DEPOSIT MATURITY PRICE MATURED
11/21/97 5/21/99 29,989.48
10/30/97 5/29/99 48,805.26
12/16/97 6/18/99 99,000.00
12/17/97 6/19/99 250,041.81
12/23/97 6/23/99 40,796.39
11/12/97 7/12/99 39,267.48
11/12/97 8/12/99 35,756.95
11/21/97 9/21/99 81,701.86
11/25/97 9/25/99 49,829.57
9/17/97 6/1/00 58,289.73
N/A N/A N/A
N/A N/A N/A
CARRYING
COST
29,989.48
48,805.26
99,000.00
250,041.81
40,796.39
39,267.48
35,756.95
81, 701.86
49,829.57
1,132.88 57,510.49
0.00
16,211, 368.37
$24,599,708.55
CURRENT
MARKET VALUE
IF MATURITY INTEREST
> 12 MONTHS RATE
30,213.00 5.790%
47,918.00 5.970%
99,000.00 6.100%
247,541.39 6.020%
39,898.87 5.910%
38,805.00 6.000%
35,236.00 6.050%
81,774.00 5.920%
49,744.00 6.100%
56,810.00
N/A
N/A
6.290%
3.627%
5.715%
Page 6 of 6
TYPE
Ford Motor Credit Corp.
General Electric Capital Corp.
Commercial Paper
Merrill Lynch Commercial Paper
Sigma Finance, Inc.
Commercial Paper
Four Winds Funding Corp.
Commercial Paper
Commercial Paper
Total Commercial Paper
Federal National Mortgage
Federal National Mortgage
Association Bonds
Federal Home Loan Bank
Discount Notes
Student Loan Medium Term
Note
FINANCIAL
INSTITUTION
Mischler Financial Group, Inc.
O'Connor & Co. Securities
O'Connor & Co. Securities
O'Connor & Co. Securities
O'Connor & Co. Securities
Mischler Financial Group, Inc.
Mischler Financial Group, Inc.
Gilford Securities, Inc.
CITY OF NATIONAL CITY
INVESTMENT SUMMARY
BY INVESTMENT TYPE
January 1998
DATE OF DATE OF PURCHASE AMOUNT
DEPOSIT MATURITY PRICE MATURED
7/14/97 1/9/98 194, 565.36 200,032.99
11/14/97 3/31/98 244,729.30
11/7/97 5/5/98 243,163.19
11/25/97 5/13/98 252,245.89
11/25/97 5/19/98 243,291.67
6/30/97 12/10/97 138,068.20 141,448.49
6/30/97 12/17/97 243,719.44 250,000.00
6/23/97 12/24/97 169, 516.67 174,289.50
Page 1 of 8
CARRYING
COST
244,729.30
243,163.19
252,245.89
243,291.67
983,430.05
CURRENT
MARKET VALUE
IF MATURITY INTEREST
> 12 MONTHS RATE
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.700%
5.660%
5.670%
5.704%
5.670%
5.500%
5.530%
5.600"/o
TYPE
CITY OF NATIONAL CITY
INVESTMENT SUMMARY
BY INVESTMENT TYPE
January 1998
CURRENT
MARKET VALUE
FINANCIAL DATE OF DATE OF PURCHASE AMOUNT CARRYING IF MATURITY INTEREST
INSTITUTION DEPOSIT MATURITY PRICE MATURED COST > 12 MONTHS RATE
Federal National Mortgage
Association Bonds Mischler Financial Group, Inc. 7/15/97 1/28/98 367,412.60 364,181.03 N/A 5.620%
Federal National Mortgage
Association Discount Notes Gilford Securities, Inc. 9/16/97 2/5/98 122,400.88 122,400.88 N/A 5.420%
Federal Home Loan Bank
Callable Bonds Mischler Financial Group, Inc. 7/11/97 2/9/98 205,462.22 211,452.22 N/A 5.620%
Federal National Mortgage
Association Discount Notes Gifford Securities, Inc. 10/22/97 3/15/98 97,903.65 97,903.65 N/A 5.390%
Federal Home Loan Bank
Bonds Gilford Securities, Inc. 9/30/97 3/18/98 103,249.03 103,249.03 N/A 5.450%
Federal Home Loan Bank
Callable Bonds Finance 500 12/23/97 3/27/98 250,000.00 250,000.00 N/A 7.020%
Federal Farm Credit Bond Gilford Securities, Inc. 9/30/97 4/21/98 151,241.95 151,241.95 N/A 5.420%
Federal Farm Credit
Discount Notes Gilford Securities, Inc. 11/7/97 5/4/98 146,128.50 146,128.50 N/A 5.430%
Federal Home Loan Bank
Bonds Gilford Securities, Inc. 11/25/97 5/14/98 149,985.37 149,985.37 N/A 5.400%
Tennessee Valley Authority
Zero Coupon Securities PaineWebber, Inc. 9/15/97 5/15/98 96,653.28 96,653.28 N/A 5.780%
Federal National Mortgage
Association Bonds Gilford Securities, Inc. 12/5/97 5/18/98 122,012.21 122,012.21 N/A 5.247%
Page 2 of 8
TYPE
Federal Home Loan Bank
Bonds
Federal National Mortgage
Association Bonds
Federal Home Loan Bank
Callable Bonds
Federal Home Loan Bank
Callable Bonds
Federal Home Loan Bank
Callable Bonds
U.S. Treasury Notes
Federal Home Loan Mortgage
Bonds
Federal Home Loan Mortgage
Bonds
Federal National Mortgage
Association Bonds
Federal Home Loan Mtg Bnd
Federal Home Loan Mortgage
Bonds
Federal Home Loan Mortgage
FINANCIAL
INSTITUTION
Gilford Securities, Inc.
MultiBank Securities, Inc.
Mischler Financial Group, Inc.
Mischler Financial Group, Inc.
MultiBank Securities, Inc.
PaineWebber, Inc.
MultiBank Securities, Inc.
MultiBank Securities, Inc.
PaineWebber, Inc.
PaineWebber, Inc.
MultiBank Securities, Inc.
CITY OF NATIONAL CITY
INVESTMENT SUMMARY
BY INVESTMENT TYPE
January 1998
DATE OF DATE OF PURCHASE AMOUNT
DEPOSIT MATURITY PRICE MATURED
11/14/97
9/22/97
12/1/97
1/29/98
7/30/07
8/14/97
11/25/97
11/25/97
10/20/97
5/26/98 155,111.73
6/1/98 83,451.89
6/29/98 250,000.00
7/29/98 250,000.00
7/30/98 250,000.00
8/15/98 66,371.53
8/25/98 66,319.55
8/25/98 48,904.95
9/8/98 100,285.83
5/13/97 9/14/98 98,937.50
11/25/97 9/25/98 49,817.31
CARRYING
COST
CURRENT
MARKET VALUE
IF MATURITY INTEREST
>12MONTHS RATE
155,111.73 N/A 5.450%
24,634.32 59,364.53 N/A 5.590%
250,000.00 N/A 6.070%
250,000.00 N/A 0.585%
250,000.00 N/A 5.860%
66,371.53 N/A 5.810%
66,319.55 N/A 5.600%
48,904.95 N/A 5.600%
100,285.83 N/A 5.890%
98,937.50 N/A 6.210%
49,817.31 N/A 5.600%
Page 3 of 8
TYPE
Bonds
Federal Home Loan Band
Noncellable Bonds
Federal Home Loan Mortgage
Bonds
Federal National Mortgage
Association Bonds
GNMA Bonds Pass Thru Pool
Federal National Mortgage
Association Bonds
Federal National Mortgage
Association Bonds
GMAC Mortgage Corp.
GNMA Bonds
Citizen Fidelity GNMA Bonds
GNMA Bonds Pass Thru Pool
Criterion Financial GNMA Bonds
Multiple Issuer GNMA Bonds
TransOhio Savings Bank
FINANCIAL
INSTITUTION
MultiBank Securities, Inc.
Mischler Financial Group, Inc.
MultiBank Securities, Inc.
Mischler Financial Group, Inc.
MultiBank Securities, Inc.
First Tennessee Bank
MultiBank Securities, Inc.
MultiBank Securities, Inc.
MultiBank Securities, Inc.
MultiBank Securities, Inc.
MultiBank Securities, Inc.
MultiBank Securities, Inc.
CITY OF NATIONAL CITY
INVESTMENT SUMMARY
BY INVESTMENT TYPE
January 1998
DATE OF DATE OF PURCHASE AMOUNT
DEPOSIT MATURITY PRICE MATURED
11/25/97 9/25/98 53,422.51
11/12/97
11/25/97
11/26/97
10/23/98 250,830.21
10/25/98 96,881.16
10/26/98 283,678.91
10/21/97 12/21/98 33,297.82
9/23/97 12/23/98 151, 889.06
12/23/97 12/23/98 53,437.62
8/26/97 1/30/99 22,518.00
8/26/97 1/30/99 18,164.07
10/15/97 3/15/99 38,822.67
10/30/97 3/29/99 34,504.40
10/21/97 4/21/99 39,863.99
CURRENT
MARKET VALUE
CARRYING IF MATURITY INTEREST
COST > 12 MONTHS RATE
53,422.51 N/A 5.550%
250,830.21
96,881.16
283,678.91
33,297.82
N/A 5.660%
N/A 5.680%
N/A 5.720%
$32,614.00 5.920%
151,889.06 155,434.80 6.030%
53,437.62 N/A
1,088.57 21,732.48 21,313.00
1,608.82 16,797.70 16, 395.00
38,822.67 37,852.00
34,504.40 33,644.00
39,863.99 38,216.00
5.730%
6.020%
6.020%
5.870%
5.970%
5.820%
Page 4 of 8
TYPE
GNMA Bonds
Ameribanc Savings Bank
GNMA Bonds
Federal Home Loan Bank
Callable Bonds
Federal National Mortgage
Association Bonds
Colonial Mortgage Company
GNMA Bonds
United Mortgage Corp.
GNMA Bonds
GNMA Bonds Pass Thru Pool
GNMA Bonds Pass Thru Pool
Federal National Mortgage
Association Bonds
Total U.S. Government Securities
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
FINANCIAL
INSTITUTION
MultiBank Securities, Inc.
MultiBank Securities, Inc.
MultiBank Securities, Inc.
MultiBank Securities, Inc.
MultiBank Securities, Inc.
MultiBank Securities, Inc.
MultiBank Securities, Inc.
MultiBank Securities, Inc.
MultiBank Securities, Inc.
Bank of Commerce
National Bank of California
Life Savings Bank
CITY OF NATIONAL CITY
INVESTMENT SUMMARY
BY INVESTMENT TYPE
January 1998
DATE OF DATE OF PURCHASE AMOUNT
DEPOSIT MATURITY PRICE MATURED
11/21/97
10/30/97
12/17/97
12/23/97
11/12/97
11/12/97
5/21/99 29,989.48
5/29/99 48,805.26
6/19/99 250,041.81
6/23/99 40,796.39
7/12/99 39,267.48
8/12/99 35,756.95
11/21/97 9/21/99 81,701.86
11/25/97 9/25/99 49,829.57
9/17/97 6/1/00 58,289.73
9/3/97 11/27/97 99,000.00
7/3/97 12/30/97 99,000.00
7/8/97 1/30/98 99,000.00
CURRENT
MARKET VALUE
CARRYING IF MATURITY INTEREST
COST > 12 MONTHS RATE
29,989.48 30,213 00 5.790%
48,805.26 47,918.00 5.970%
250,041.81 247,541.39 6.020%
40,796.39 39,898.87 5.910%
39,267.48 38,805.00 6.000%
35,756.95 $35,236.00 6.050%
81,701.86 81,774.00 5.920%
49,829.57 49,744.00 6.100%
1,132.88 57,510.49 56,810.00 6.290%
4,554,997.84
100,425.57 N/A 5.750%
99,000.00 N/A 5.940%
99,000.00 N/A 6.050%
Page 5 of 8
CITY OF NATIONAL CITY
INVESTMENT SUMMARY
BY INVESTMENT TYPE
January 1998
CURRENT
MARKET VALUE
FINANCIAL DATE OF DATE OF PURCHASE AMOUNT CARRYING IF MATURITY INTEREST
TYPE INSTITUTION DEPOSIT MATURITY PRICE MATURED COST > 12 MONTHS RATE
Certificate of Deposit Grossmont Bank 8/25/97 2/22/98 100,000.00 100,000.00 N/A 5.900%
Certificate of Deposit California Commerce Bank 7/3/97 2/27/98 98,922.63 98,922.63 N/A 5.950%
Certificate of Deposit Imperial Thrift and Loan 12/19/97 3/19/98 97,952.35 97,952.35 N/A 5.750%
Certificate of Deposit First National Bank of San Diego 7/11/97 4/6/98 99,000.00 99,000.00 N/A 5.850%
Certificate of Deposit New West Thrift & Loan Corp. 7/16/97 4/16/98 99,000.00 99,000.00 N/A o
5.900 /o
Certificate of Deposit Franklin Bank 4/27/97 4/27/98 99,000.00 99,000.00 N/A 6.000%
Certificate of Deposit California Ho -Hung Bank 11/12/97 5/12/98 99,000.00 99,000.00 N/A 5.800%
Certificate of Deposit First Federal of California 9/3/97 6/3/98 99,000.00 99,000.00 N/A 5.550%
Certificate of Deposit California Pacific Bank 6/16/97 6/16/98 99,000.00 99,000.00 N/A 6.000%
Certificate of Deposit National Bank of California 12/30/97 6/30/98 99,000.00 99,000.00 N/A 5.940%
Certificate of Deposit Girard Savings Bank 7/1/97 7/1/98 99,000.00 99,000.00 N/A 6.200%
Certificate of Deposit Flagship Federal Savings Bank 7/2/97 7/2/98 99,000.00 99,000.00 N/A 6.000%
Certificate of Deposit First National Bank of Marin 7/15/97 7/16/97 99,000.00 99,000.00 N/A 6.200%
Certificate of Deposit Republic Bank 7/3/97 7/24/98 99,000.00 99,000.00 N/A 6.250%
Certificate of Deposit Balboa Thrift & Loan 7/2/97 8/3/98 95,000.00 95,000.00 N/A 6.400%
Certificate of Deposit Western State Bank 8/27/97 8/27/98 99,000.00 99,000.00 N/A 6.000%
Page 6 of 8
TYPE
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Total Certificates of Deposit
Pooled Investment Fund
Local Agency Investment Fund
Total Pooled Investments
FINANCIAL
INSTITUTION
CITY OF NATIONAL CITY
INVESTMENT SUMMARY
BY INVESTMENT TYPE
January 1998
DATE OF DATE OF PURCHASE AMOUNT
DEPOSIT MATURITY PRICE MATURED
Heritage Bank of Commerce 12/17/97 9/17/98 95,000.00
Wilshire State Bank 9/22/97 9/22/98 99,000.00
First Credit Bank 10/23/97 10/22/98
Southwestern Credit Union 10/24/97 10/26/98
Alliance Bank 11/14/97 11/14/98
Paradise Valley Credit Union 11/14/97 11/16/98 94,399.89
First American Federal Credit Unior 11/18/97 11/18/98 94,428.71
Berrego Springs Bank 12/19/97 12/21/98 94,444.71
Kern Central Credit Union 12/22/97 12/23/98 99,000.00
Centennial Thrift & Loan 10/28/97 1/28/99 99,000.00
First Republic Savings Bank 8/26/97 2/26/99 99,000.00
Commerical Pacific Bank 12/16/97 6/18/99 99,000.00
San Diego County Treasurer
State of California Treasurer
99,000.00
99,000.00
99,764.00
N/A N/A N/A
N/A N/A N/A
CARRYING
COST
95,000.00
99,000.00
99,000.00
99,000.00
99,764.00
94,399.89
94,428.71
94,444.71
99,000.00
99,000.00
99,000.00
99,000.00
2,849,912.29
0.00
16,211,368.37
16, 211, 368.37
CURRENT
MARKET VALUE
IF MATURITY INTEREST
> 12 MONTHS RATE
N/A
N/A
N/A
N/A
N/A
N/A
N/A
94,444.71
99,000.00
99, 000.00
99,000.00
99,000.00
N/A
N/A
5.550%
5.900%
5.850%
6.100%
5.900%
5.900%
5.900%
5.850%
5.800%
6.200%
6.190%
6.100%
3.627%
5.715%
Page 7 of 8
TYPE
Total Investments
FINANCIAL
INSTITUTION
CITY OF NATIONAL CITY
INVESTMENT SUMMARY
BY INVESTMENT TYPE
January 1998
DATE OF DATE OF PURCHASE AMOUNT
DEPOSIT MATURITY PRICE MATURED
CARRYING
COST
$24,599,708.55
CURRENT
MARKET VALUE
IF MATURITY INTEREST
> 12 MONTHS RATE
Page 8 of 8
FUND
NUMBER
CITY OF NATIONAL CITY
CONSOLIDATED CASH REPORT
ALL FUNDS
JANUARY 31, 1998
FUND TITLE
ENDING
BALANCE
001 GENERAL FUND 1,016,638.57
102 TECHNOLOGY FUND 1,512,896.60
103 GENERAL CAPITAL OUTLAY FUND 1,379,827.34
104 LIBRARY FUND (21,056.30)
105 PARKS MAINTENANCE FUND 28,293.52
106 GRANT -CA LITERACY CAMPAIGN 31,421.79
107 RETIREMENT FUND 14,540.33
108 LIBRARY CAPITAL OUTLAY 33,746.14
109 GAS TAXES FUND 1,552,549.79
111 P.O.S.T. FUND (2,221.94)
112 LOWER SWEETWATER FUND (582.18)
115 PARK & REC CAPITAL OUTLAY FUND 11,190.17
120 PLAN CHECKING REVOLVING FUND 41,372.04
123 FAMILIES FOR LITERACY FUND 4,888.95
125 SEWER SERVICE FUND 10,694,292.70
126 FIRE DEPT ACTIVITIES FUND 502.15
130 EMT-D REVOLVING FUND 96,742.31
131 ASSET FORFEITURE FUND 78,089.57
136 TINY TOT CLASSES FUND 7,999.47
137 NC JUVENILE OUT OF GANGS PROJ 68.68
138 GRANT - SECTION 321 2,562.07
145 JUVENILE EDUCATION FUND 8,025.25
147 GRANT -JUDGE PROGRAM (7,630.85)
150 GRANT-OCJP SER.NIOL. JUV. OFF. 22,887.00
153 COPS UNIVERSAL HIRING 65,275.57
154 STATE PUBLIC LIBRARY FUND 14,242.10
157 SUPPL. LAW ENFORCEMENT (SLESF) 193,143.31
158 SWIMMING POOL REVOLVING FUND 1,227.00
159 GENERAL PLAN UPDATE RESERVE 111,545.57
165 GRANT-LSCA TITLE III 2.253.00
167 NC SUPPRESSION OF DRUG ABUSE 10,650.51
169 LOCAL LAW ENFORCE BLOCK GRANT 59,007.28
170 LITERACY INITATIVES V 57,802.04
171 LIBRARY SCHOOL CONTRACT (561.41)
172 TRASH RATE STABILIZATION FUND 155,166.58
176 POLICE REIMBURSED OVERTIME 3,167.20
177 RESTITUTION REIMBURSEMENTS 2,778.39
178 POLICE HAT BADGES 36.11
179 NPT BUS DONATIONS FUND 6,922.82
181 LTSA LITERACY SYMPOSIUM (29,609.50)
182 SOPS GRANT PART II (65,925.84)
183 LITERACY INITATIVES IV 19,210.12
184 LIBRARY COMPUTER CENTER 52,018.01
221 PLAZA BONITA BONDS 0.00
301 GRANT- C.D.B.G. (55,740.94)
302 CDC PAYMENTS 37,486.38
307 PROPOSITION "A" FUND 1,567,072.16
312 STP LOCAL/TRANSNET HIGHWAY 905,726.74
313 GRANT-CMAQ (5,249.89)
343 STATE -LOCAL PARTNERSHIP 191,037.61
401
552 TDA (8,042.81)
626 FACILITIES MAINTENANCE FUND 668,194.60
627 LIABILITY INS. FUND 3,517,994.05
628 GENERAL SERVICES FUND 61,984 46
632 INFORMATION SERVICES 156,831.22
643 MOTOR VEHICLE SVC FUND 761,437.93
718 TRUST & AGENCY 166,434 77
719 1911 ACT IMPROVEMENT BONDS 2,016.10
721 LIBRARY TRUST FUND 43,632.49
TOTAL ALL FUNDS 25,176,206 90
MONTHLY STATEMENT OF RECEIPTS
FOR THE MONTH OF JANUARY
FUND
FUND TITLE
001 GENERAL FUND
102 TECHNOLOGY FUND
103 GENERAL CAPITAL OUTLAY FUND
104 LIBRARY FUND
105 PARKS MAINTENANCE FUND
106 CALIFORNIA LITERACY CAMPAIGN
109 GAS TAXES FUND
111 P.O.S.T. FUND
112 LOWER SWEETWATER FUND
115 PARK & REC CAPITAL OUTLAY FUND
120 PLAN CHECKING REVOLVING FUND
123 FAMILIES FOR LITERACY FUND
125 SEWER SERVICE FUND
130 EMT-D REVOLVING FUND
131 ASSET FORFEITURE FUND
136 TINY TOT CLASSES FUND
138 SECTION 321 GRANT
147 JUDGE PROGRAM
150 OCJP SERIOUSNIOL JUV OFFENDER
153 COPS UNIVERSAL HIRING
156 PHOTO -RADAR FUND
157 SUPPL. LAW ENFORCEMENT (SLESF)
158 SWIMMING POOL REVOLVING FUND
164 CA TRAFFIC SAFETY PROGRAM
165 GRANT- LSCA TITLE III
167 NC SUPPRESSION OF DRUG ABUSE
169 LOCAL LAW ENFORCE BLOCK GRANT
170 LITERACY INITIATIVES V
171 LIBRARY SCHOOL DISTRICT CONTRACT
172 TRASH RATE STABILIZATION FUND
176 POLICE REIMBURSED OVERTIME
177 RESTITUITION REIMBURSEMENTS
178 POLICE HAT BADGES
179 NPT BUS DONATIONS FUND
181 LTSA LITERACY SYMPOSIUM
183 LITERACY INITIATIVES VI
184 LIBRARY COMPUTER CENTER
301 C.D.B.G.
302 CDC PAYMENTS
307 PROPOSITION "A" FUND
312 STP LOCAL/TRANSNET HIGHWAY
343 STATE -LOCAL PARTNERSHIP
401 N.C. JPA FINANCING AUTHORITY
552 TDA
626 FACILITIES MAINT FUND
627 LIABILITY INS. FUND
628 GENERAL SERVICES FUND
632 INFORMATION SERVICES
643 MOTOR VEHICLE SVC FUND
718 TRUST & AGENCY
719 1911 ACT IMPROVEMENT BONDS
721 LIBRARY TRUST FUND
JANUARY
(1,789,713.73)
0.00
0.00
(38,348.58)
(44,685.84)
(39,390.87)
(84,017.99)
0.00
(83.00)
(225.00)
(6,061.11)
0.00
(332,682.57)
(8,178.36)
0.00
(1,660.00)
0.00
0.00
(24,087.00)
0.00
0.00
0.00
(1,040.00)
0.00
(2,253.00)
0.00
0.00
(3,740.00)
0.00
(45,490.98)
0.00
0.00
0.00
0.00
0.00
0.00
(62,631.00)
(61.42)
(30,875.19)
(45,000.00)
0.00
0.00
0.00
(183,387.86)
(124,029.00)
(149,098.86)
(18, 349.00 )
(28,617.00)
(105, 533.00 )
(9,949.23)
(1,037.97)
0.00
TOTAL ALL FUNDS (3,180.227.56)
YTD. JAN.
(9,933,661.09)
(720,010.00)
(16,450.00)
(221,032.38)
(241,955.91)
(52,196.06)
(658,259.69)
(3,841.44)
(63, 317.92)
(7,751.80)
(26,372.04)
(8,985.00)
(1,626,288.04)
(16,063.64)
(18,472.44)
(3,460.00)
(4,655.00)
(670.00)
(48,991.00)
(38,262.22)
(380.41)
(129,719.49)
(22, 366.50)
(14,192.79)
(2,253.00)
(57,636.00)
0.00
(199, 820.00)
(11,000.00)
(155,166.58)
(9,444.93)
(2,778.39)
(36.11)
(12,489.04)
0.00
(21,150.00)
(62,631.00)
(504,291.17)
(290,078.76)
99,837.11
(25,307.00)
(242, 006.11)
(0.56)
(1,075,765.50)
(908,248.74)
(1,099,359.30)
(133,456.79)
(233,130.13)
(1,200,285.60)
(66,106.04)
(6,981.57)
0.00
(20.096. 940.07)
MONTHLY STATEMENT OF DISBURSEMENTS
FOR THE MONTH OF JANUARY
FUND
FUND TITLE JANUARY YTD JAN
001 GENERAL FUND
102 TECHNOLOGY FUND
103 GENERAL CAPITAL OUTLAY FUND
104 LIBRARY FUND
105 PARKS MAINTENANCE FUND
106 CALIFORNIA LITERACY CAMPAIGN
107 RETIREMENT FUND
108 LIBRARY CAPITAL OUTLAY
109 GAS TAXES FUND
111 P.O.S.T. FUND
112 LOWER SWEETWATER FUND
115 PARK & REC CAPITAL OUTLAY FUND
123 FAMILIES FOR LITERACY FUND
125 SEWER SERVICE FUND
126 FIRE DEPT ACTIVITIES FUND
130 EMT-D REVOLVING FUND
131 ASSET FORFEITURE FUND
135 SD COUNTY REG AUTO THEFT TASK
136 TINY TOT CLASSES FUND
137 NC JUVENILE OUT OF GANGS PROJ
138 SECTION 321 GRANT
145 JUVENILE EDUCATION FUND
147 JUDGE PROGRAM
150 OCJP SERIOUSNIOL JUV OFFENDER
153 COPS UNIVERSAL HIRING GRANT
154 STATE PUBLIC LIBRARY FUND
156 PHOTO -RADAR FUND
157 SUPPL. LAW ENFORCEMENT (SLESF)
158 SWIMMING POOL REVOLVING FUND
159 GENERAL PLAN UPDATE RESERVE
165 LSCA TITLE III GRANT
167 NC SUPPRESSION OF DRUG ABUSE
169 LOCAL LAW ENFORCE BLOCK GRANT
170 LITERACY INITIATIVES V
171 LIBRARY SCHOOL DISTRICT CONTRACT
176 POLICE REIMBURSED OVERTIME
179 NPT BUS DONATIONS FUND
181 LTSA LITERACY SYMPOSIUM
182 COPS GRANT PART II
183 LITERACY INITIATIVES VI
184 LIBRARY COMPUTER CENTER
221 PLAZA BONITA BONDS
301 C.D.B.G.
302 CDC PAYMENTS
307 PROPOSITION "A" FUND
308 HIGHWAY BRIDGE REHAB. FUND
312 STP LOCAL/TRANSNET HIGHWAY
313 CMAQ GRANT
552 TDA
626 FACILITIES MAINT FUND
627 LIABILITY INS. FUND
628 GENERAL SERVICES FUND
632 INFORMATION SERVICES
643 MOTOR VEHICLE SVC FUND
718 TRUST & AGENCY
719 1911 ACT IMPROVEMENT BONDS
1, 591, 512.32 10.938.423.86
14,254.61 128.012.33
9,287.72 54,333.91
60,436.07 425,441.16
54,464.48 377,800.83
2,363.38 15,456.03
(439.21) (250.68)
3,054.72 24,175.38
1,262.04 104,113.86
1,623.46 20,837.29
18,642.01 126,517.36
623.26 12,161.91
2,497.80 4,096.05
149,780.16 1,419, 009.99
37.57 426.40
629.26 1,956.53
17,488.90 17,488.90
0.00 158.81
292.63 1,537.92
0.00 111.03
245.94 1,646.38
0.00 2,845.96
4,459.18 29,814.80
0.00 25,287.33
12,242.88 52,090.97
1,497.12 15,116.19
0.00 5,056.65
63,955.14 63,955.14
0.00 21,036.50
0.00 2,198.51
0.00 21,77 .92
11,409.42 52,582.03
2,352.67 2,352.67
211,588.28 212,988.72
256.21 24,139.35
0.00 6,277.72
4,097.92 5,566.22
1,748.75 29,609.50
12,255.27 65,925.84
1,584.00 1,939.88
10,612.99 10,612.99
0.00 0.00
31,380.25 536,962.85
29,150.94 204,779.88
13,082.76 506,599.19
0.00 37,943.30
0.00 173.50
846.00 5,687.09
270,821.24 990,568.66
106, 535.21 826, 882.14
49,476.35 1,14 1,161.82
36, 386.27 117, 027.34
34,798.49 220,255.34
161,849.49 689.885.77
13,803.85 54,445.26
5,405.46 8,468.65
TOTAL ALL FUNDS 3,019,653.26 19.675.476 93
City of National City
Pooled Investment Transactions Report
For the Month of January 1998
Date Description Institution Ref. No. Amount
7 Deposit LAIF 828 200,000.00
8 Deposit LAIF 829 200,000.00
12 Deposit LAIF 830 200,000.00
15 Deposit LAIF 831 221,692.52
16 Deposit LAIF 832 750,000.00
22 Withdrawal LAIF 833 (500,000.00)
27 Withdrawal LAIF 834 (300,000.00)
01 REC98.XLS Page 1 2/18/98