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HomeMy WebLinkAbout1999 02-02 CC AGENDA PKTAGENDA OF A REGULAR MEETING NATIONAL CITY CITY COUNCIL COUNCIL CHAMBERS 1243 NATIONAL CITY BOULEVARD REGULAR MEETING - TUESDAY - FEBRUARY 2, 1999 - 3:00 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 THE CITY MANAGER, TOM G. MCCABE INVOCATION APPROVAL OF THE MINUTES OF THE REGULAR MEETINGS OF JANUARY 12, 1999 AND JANUARY 26, 1999. COUNCIL AGENDA 2/2/99 Page 2 PROCLAMATION Proclaiming February 3, 1999 to be "ROD LUCK 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. Resolution No. 99-14 Resolution of the City Council of the City of National City urging the passage of A.B. 4 (Matthew's Law) (City Attorney) 2. Resolution No. 99-15 Resolution of the City Council of the City of National City authorizing the Mayor to execute an Agreement with Engineering Systems for providing development and implementation services for a GIS based Traffic Collision Records Management System. (Engineering) 3. Resolution No. 99-16 Resolution of the City Council of the City of National City approving an application for grant funds for two park projects. (Parks & Recreation) 4. WARRANT REGISTER #30. (Finance) Ratification of Demands in the amount of $528,230.16. COUNCIL AGENDA 2/2/99 Page 3 CONSENT CALENDAR (Cont.) 5. Consolidated Cash and Investment Report as of December 31, 1998. (Finance) 6. Year end financial statements for fiscal year ended June 30, 1998. (Finance) ORDINANCE FOR INTRODUCTION 7. An Ordinance of the City Council of the City of National City Amending Title 10 of the National City Municipal Code by adding Chapter 10.23 regulating public transportation. (City Attorney) ORDINANCE FOR ADOPTION 8. An Ordinance of the City Council of the City of National City amending Title 6 of the National City Municipal Code by repealing Chapter 6.52 regulating parades and amending Title 15 by amending Chapter 15.60 in its entirety relating to Temporary Use Permits. (City Attorney) NEW BUSINESS -* CITY MANAGER -> CITY ATTORNEY -÷ OTHER STAFF COUNCIL AGENDA 2/2/99 Page 4 NEW BUSINESS (Cont.) --* MAYOR -+ CITY COUNCIL 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 - February 9, 1999 at 6:00 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 Irnr1amattrnt WHEREAS, When everyone else wants to televise the bad news, KUSI Morning News Reporter Rod Luck has come into this town and promoted the good news about National City and the people that live here; and WHEREAS, Mr. Rod Luck presented a show on the National City Police Department when they were converting a donated motor home into a Mobile Command Base and he has been instrumental in curbing the gang problems in our City. Rod also did numerous shows about Paradise Valley Hospital and their personnel; and WHEREAS, He has promoted the National City Firefighters, the National City Kiwanis, and the National City Lions Club regarding some of their charity work. Rod has done four shows for the "Christmas with Kids" program and helped it to grow over 3,000 kids this year. He is responsible for getting Pasha. Wal-Mart, and Solar Turbines involved to the tune of over 39.000 worth of new bikes: and WHEREAS. He has done shows for our "Christmas in July" program and interviewed many of our City's officials when we were promoting our charity Golf Tournament. Mr. Luck has done a show on Keith's Family Restaurant. Niederfrank's Ice Cream, the Stein Farm, and U.S. Naval Station; and WHEREAS, This does not cover all of the activities that Mr. Rod Luck has done especially for our elderly and youth. He has made a lot of our residents very proud. Now;; THEREFORE, I, GEORGE If. WATERS. Mayor of the City of National City, do hereby N> proclaim February 3, 1999 to be: "ROD LUCK DAY" iN WITNESS WHEREOF, [ have hereunto set tic hand dud caused the Seal or he City of National Cite e atic:eu this ::td day of February, I994. E. City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE February 2, 1999 1 AGENDA ITEM NO. (-ITEM TITLE PREPARED BY EXPLANATION RESOLUTION URGING THE PASSAGE OF A.B. 4 (MATTHEW'S LAW). George H. Riser, I DEPARTMENT City Attorney Section 190.2 of the Penal Code currently provides that the penalty for a defendant guilty of murder in the first degree chsll be death or imprisonment in the state prison for life without the possibility of parole where one or more special circumstances have been charged and found to be true. A.B. 4 would amend Section 190.2 to include within the enumeration of special circumstances a murder where the defendant intentionally killed the victim, who was under 14 years of age, and knew or reasonably should have known that the victim was under 14 years of age. This proposed legislation was prompted by the murder of 9-year old Matthew Cecchi in a park restroom in Oceanside on November 15, 1998. Environmental Review X N/A Financial Statement N/A Account No. STAFF RECOMMENDATION Adopt resolution. BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below ) Proposed Resolution Copy of A.B. 4, with Legislative Counsel's Digest Copy of December 4, 1998 article from Union Tribune Resolution No. 99-14 >-zoo 9 80 RESOLUTION NO. 99 -14 RESOLUTION OF ink, CITY COUNCIL OF '1Hi. CITY OF NATIONAL CITY URGING i'HE PASSAGE OF A.B. 4 (MAr1'HhW'S LAW) WHEREAS, on November 15, 1998, 9-year old Matthew Cecchi was tragically murdered in a park restroom in Oceanside, California; and WHEREAS, Section 190.2 of the Penal Code currently provides that the penalty for a defendant guilty of murder in the first degree shall be death or imprisonment in the state prison for life without the possibility of parole where one or more special circumstances have been charged and found to be true; and WHEREAS, the current list of special circumstances in Section 190.2 of the Penal Code does not include the circumstance of a defendant who intentionally kills a child under the age of 14; and WHEREAS, A.B. 4 would amend Section 190.2 of the Penal Code to include within the enumeration of special circumstances a murder where the defendant intentionally killed the victim, who was under 14 years of age, and knew or reasonably should have known that the victim was under 14 years of age. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of National City urges its California Assembly Member, Denise Ducheny, and the California Sate Legislature to pass A.B. 4 (Matthew's Law). PASSED and ADOYIED this 2nd day of February, 1999. ATTEST: Michael R. Dalla City Clerk APPROVED AS TO FORM: George H. City Attorney ser, III George H. Waters, Mayor PAGE 2 1ST DOCUMENT of Level 1 printed in FULL format. THE STATE OF CALIFORNIA BILL TEXT STATENET Copyright (c) 1998 by Information for. Public Affairs, Inc. 1999 Bill Text CA A.B. 4 CALIFORNIA 1999-00 REGULAR SESSION ASSEMBLY BILL 4 ASSEMBLY BILL NO. 4 INTRODUCED BY ASSEMBLY MEMBERS BALDWIN AND KALOOGIAN (COAUTHORS: ASSEMBLY MEMBERS AANESTAD, BATES, CUNNEEN, LEONARD, MARGETT, PESCETTI, AND STRICKLAND) DECEMBER 7, 1998 BILL TRACKING REPORT: <=1> 1999 Bill Tracking CA A.B. 4 1999 Bill Text CA A.B. 4 VERSION: Introduced VERSION -DATE: December 7, 1998 SYNOPSIS: An act to amend Section 190.2 of the Penal Code, relating to murder. DIGEST: LEGISLATIVE COUNSEL'S DIGEST AB 4, as introduced, Baldwin. Murder: special circumstances. Existing law, as amended by initiative statute, provides that the penalty for a defendant guilty of murder in the first degree shall be death or imprisonment in the state prison for life without the possibility of parole where one or more special circumstances have been charged and found to be true. This bill would include within the enumeration of special circumstances a murder where the defendant intentionally killed the victim, who was under 14 years of age, and knew or reasonably should have known that the victim was under 14 years of age. vote: majority. Appropriation: no. Fiscal committee: yes. state -mandated local program: no. NOTICE: [A> UPPERCASE TEXT WITHIN THESE SYMBOLS IS ADDED <A] PAGE 3 1999 Bill Text CA A.B. 4 TEXT: THE PEOPLE OF THE STATE OF CALIFORNIA DO ENACT AS FOLLOWS: SECTION 1. This act shall be known and may be cited as "Matthew's Law." SEC. 2. Section 190.2 of the Penal Code, as amended by Chapter 478 of the Statutes of 1995, is amended to read: 190.2. (a) The genalty for a defendant who is found guilty of murder in the first degree is death or imprisonment in the state prison for life without the possibility of parole if one or more of the following special circumstances has been found under Section 190.4 to be true: - (1) The murder was intentional and carried out for financial gain. (2) The defendant was convicted previously of murder in the first or second degree. For the purpose of this paragraph, an offense committed in another jurisdiction, which if committed in California would be punishable as first or second degree murder, shall be deemed murder in the first or second degree. (3) The defendant, in this proceeding, has been convicted of more than one offense of murder in the first or second degree. (4) The murder was committed by means of a destructive device, bomb, or explosive planted, hidden, or concealed in any place, area, dwelling, building, or structure, and the defendant knew, or reasonably should have known, that his or her act or acts would create a great risk of death to one or more h•*^ten beings. (5) The murder was committed for the purpose of avoiding or preventing a lawful arrest, or perfecting or attempting to perfect, an escape from lawful custody. (6) The murder was committed by means of a destructive device, bomb, or explosive that the defendant mailed or delivered, attempted to mail or deliver, or caused to be mailed or delivered, and the defendant knew, or reasonably should have known, that his or her act or acts would create a great risk of death to one or more human beings. (7) The victim was a peace officer, as defined in Section 830.1, 830.2, 830.3, 830.31, 830.32, 830.33, 830.34, 830.35, 830.36, 830.37, 830.4, 830.5, 830.6, 830.10, 830.11, or 830.12, who, while engaged in the course of the performance of his or her duties, was intentionally killed, and the defendant knew, or reasonably should have known, that the victim was a peace officer engaged in the performance of his or her duties; or the victim was a peace officer, as defined in the above -enumerated sections, or a former peace officer under any of those sections, and was intentionally killed in retaliation for the performance of his or her official duties. (8) The victim was a federal law enforcement officer or agent who, while engaged in the course of the performance of his or her duties, was intentionally killed, and the defendant knew, or reasonably should have knc.m, that the victim was a federal law enforcement officer or agent engaged in the performance of his or her duties; or the victim was a federal law enforcement officer or agent, and was intentionally killed in retaliation for the performance of his or her official duties. PAGE 4 1999 Bill Text CA A.B. 4 (9) The victim was a firefighter, as defined in Section 245.1, who, while engaged in the course of the performance of his or her duties, was intentionally killed, and the defendant knew, or reasonably should have known, that the victim was a firefighter engaged in the performance of his or her duties. (10) The victim was a witness to a crime who was intentionally killed for the purpose of preventing his or her testimony in any criminal or juvenile proceeding, and the 'silling was not committed during the commission or attempted commission, of the crime to which he or she was a witness; or the victim was a witness to a crime and was intentionally killed in retaliation for his or her testimony in any criminal or juvenile proceeding. As used in this paragraph, "juvenile proceeding" means a proceeding brought pursuant to Section 602 or 707 of the Welfare and institutions Code. (11) The victim was a prosecutor or assistant prosecutor or a former prosecutor or assistant prosecutor of any local or state prosecutor's office in this or any other state, or of a federal prosecutor's office, and the murder was intentionally carried out in retaliation for, or to prevent the performance of, the victim's official duties. (12) The victim was a judge or former judge of any court of record in the local, state, or federal system in this or any other state, and the murder was intentionally carried out in retaliation for, or to prevent the performance of, the victim's official duties. (13) The victim was an elected or appointed official or former official of the federal gove_timent, or of any local or state government of this or any other state, and the killing was intentionally carried out in retaliation for, or to prevent the perfo_=ance of, the victim's official duties. (14) The murder was especially heinous, atrocious, or cruel, manifesting exceptional depravity. As used in this section, the phrase "especially heinous, atrocious, or cruel, manifesting exceptional depravity" means a conscienceless or pitiless crime that is unnecessarily torturous to the victim. (15) The defendant intentionally killed the victim while lying in wait. (16) The victim was intentionally killed because of his or her race, color, religion, nationality, or country of origin. (17) The murder was committed while the defendant was engaged in, or was an accomplice in, the commission of, attempted commission of, or the immediate flight after committing, or attempting to commit, the following felonies: (A) Robbery in violation of Section 211 or 212.5. (B) Kidnapping in violation of Section 207, 209, or 209.5. (C) Rape in violation of Section 261. (D) Sodomy in vitiation of Section 286. (E) The pe-=^ ^a0e of a lewd or lascivious act upon the person of a'child under the age of 14 years in violation of Section 288. PAGE 5 1999 Bill Text CA A.S. 4 (F) Oral copulation in violation of Section 288a. (G) Burglary in the first or second degree in violation of Section 460. (H) (I) Arson in violation of subdivision (b) of Section 451. Train wrecking in violation of section 219. (J) Mayhem in violation of Section 203. (K) Rape by instrument in violation of Section 289. (L) Carjacking, as defined in Section 215. (18) The murder was intentional and involved the infliction of torture. (19) The defendant intentionally killed the victim by the administration of poison. (20) The victim was a juror in any court of record in the local, state, or federal system in this or any other state, and the murder was intentionally carried out in retaliation for, or to prevent the performance of, the victim's official duties. (21) The murder was intentional and perpetrated by means of discharging a firearm from a motor vehicle, intentionally at another person or persons outside the vehicle with the intent to inflict death. For purposes of this paragraph, "motor vehicle~ means any vehicle as defined in Section 415 of the Vehicle Code. [A> (22) THE DEFENDANT INTENTIONALLY KILLED THE VICTIM, WHO WAS UNDER 14 YEARS OF AGE, AND KNEW OR REASONABLY SHOULD HAVE KNOWN THAT THE VICTIM WAS UNDER 14 YEARS OF AGE. <A] (b) Unless an intent to kill is specifically required under subdivision (a) for a special circumstance enumerated therein, an actual killer, as to whom the special circumstance has been found to be true under Section 190.4, need not have had any intent to kill at the time of the commission of the offense which is the basis of the special circumstance in order to suffer death or confinement in the state prison for life without the possibility of parole. (c) Every person, not the actual killer, who, with the intent to kill, aids, abets, counsels, commands, induces, solicits, requests, or assists any actor in the commission of murder in the first degree shall be punished by death or imprisonment in the state prison for life without the possibility of parole if one or more of the special circumstances enumerated in subdivision (a) has been found to be true under Section 190.4. (d) Notwithstanding subdivision (c), every person, not the actual killer, who, with reckless indifference to human life and as a major participant, aids, abets, counsels, commands, induces, solicits, requests, or assists in the commission of a felony enumerated in paragraph (17) of subdivision (a) which results in the death of some person or persons, and who is found guilty of murder in the first degree therefor, shall be punished by death or imprisonment in the state prison for life without the possibility of parole if a spacial circumstance enumerated in paragraph (17) of subdivision (a) has been found to 1999 Bill Text CA A.B. 4 be true under section 190.4. PALL ti The penalty shall be determined as provided in this section and Sections 190.1, 190.3, 190.4, and 190.5. SEC. 3. This act affects an initiative statute and shall become effective only when submitted to, and approved by, the voters pursuant to subdivision (c) of Section 10 of Article II of the California Constitution. a SPONSOR: Baldwin LOAD -DATE: December 9, 1998 atn cony ie dil- nrans tribut- e poor eels. they ediaga therm served /9, the ailable go le. ltidut N I THE SAN DIEGO UNIONTIBBUNE• 17RIDAY, DECEMBER 4, 1998 Death -penally law named for slain y s squght bo.Fon.xi�.x.v..1By Batten• liltutaelapach • OCHANSIDE — Local elected otticu$s gathered yesterday outside the harbor rest- rooan Where 9•yeat old Matthew Ceccld was shin last month and called (or a law named for the boy that wutdd subject child killers to the death penalty. Two County aupervisars said they will sup- port a bill to be intrbduced ucst tuunth by Assemblyman Steve Baldwin, R-ta Meaa. The bill, to be called Matthew's Law, would make tilling a child 'under 14 years old one of the epeeist circumsta ces under which the death penalty could be sought.Orandoa Wilson, 20, a driller from Wisconsin who has coabesaed to killing Mat- thew, is already it.tisk of the death penalty because prosecutors lave fled an allegation at t nanny blab of Iping liwelt (tr Ila buy, '� -S •- t . Matthew was visiting the Ooesnaide area people. b�vi from Oroville and had orient' the day at the She said the .tale reeds a tougher law with harbor at a family reunion when Maori fob- a more certain punialuuent (or anyone who lowed Wm into the mamma, slashed Ma kill. i child, "who wilt nester play again, never throat and left, authorities said. laugh again, never grow up and realise his County Supervisor Ilill llorp said Wilson dreante.' "was lying ha wait and didn't care who his 'Child killers cannot• be tolerated," Jacob victim wa . Horn, a parent of grown chit- said.' lien, said parents often stop at a restroom Similar bills have been defeated in the. and wait outside, as Matthew'. aunt dkl the past, but Baldwin said thla one will have night of Nov. 14. bipartisan support. "Ills could have occurred in any restroom 31 it only laves one child's life," he said, it to California," be said. has dole its job.` Snipe-viaor Dianne Jacob said It was "un- Patricia Bates, who is to be sworn in Mon- thirdable that such a brutal and senseless act day as the assenrhlywontan from the 73rd could have occulted to a 9 year old with his I)iatriet, which Includes part of Oceanside, family close by." said the bill has a good chance of passing hr Jadob said that 'we know there are people the conning iegistatfvo session. . out there capable uI committal such an act, Idaltllew'a dealt' horalfiutl rhtaene enq nu - sod we tuO+l the attended pima ly" lot (lose throttler.lthe. • 1 • • n I The Oceanside police. of6cery and fire- lighters' associatiooa eatahliahed * memory - fund that now contains more than $44,000. - *OaDecl 14, the police officers' asaociatiotj is to sponsor a golf totrrnament at the I-(t Costa Resort to raise dditj�naj funds for the Cecchl famny, The memorial tournament ii United to 144 golfers; the entry fee is $120:; 'The police association is seeking corprirate -. sponaoishtp for the touraament, including puree and product* to rattle. Anyone inter?", sated In participating may call Oceaaa1d Detective Joe Young at (760) 966-7997. Checks (or the tournament •may be maid" pa'yabie te'lhe Oceanside Police Officers As- aoclatfon, with Matthew Cocchi Memorial Fausd written in the 'amino potion, • aai3 (rrattail 01114 eseitilatktlt al P11, litia I1148T' avamigJet CA 1129 i Ui N -t UI ul City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE February 2, 1999 AGENDA ITEM NO 2 ITEM TITLE RESOLUTION AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITI\ ENGINEERING SYSTEMS FOR PROVIDING DEVELOPMENT AND IMPLEMENTION SERVICES FOR A GIS BASED TRAFFIC COLLISION RECORDS MANAGEMENT SYSTEM PREPARED BY MICHAEL J. LONG DEPARTMENT ENGINEERING EXPLANATION See attached. Environmental Review X N/A Financial Statement Funding available through Grant from the California Office of Traffic Safety. Authorized by Arthur Andersen, Director, Office of Traffic Safety, 7000 Fr_- lin Boulevard, Suite 440, Sacramento, CA 95823 Project No. TR 9806 Cont -,tu-1 TAFF RECOMMENDATIni. } ces not to exceed $70,000 as agreed '"� upon in contract. ! cc unt No 311 1 9 IC 59C C5 Adopt the resolution -l.■ �o : he P/ayor to si nhe agreement between the City and Engineering Systems. BOARD/COMMISSION RECOMMENDATION N/A I ATTACHMENTS (Listed Below) Resolution 99-15 Resolution No EXPLANATION On November 10, 1998, proposals were requested for providing the City of National City with a GIS based Electronic Traffic Collision Records Management System. On December 11, 1998 four (4) proposals were received from the following firms: 1. San Diego Data Processing Corporation 5975 Santa Fe Street San Diego, CA 92109 2. Parsons Transportation Group Inc. 9404 Genesee Avenue. Suite 140 La Jolla, CA 92037 3. Engineering Systems 355 South Grand Avenue. 43292 Los Angeles, CA 90071-1560 4. ACT Consulting Engineers 5 Corporate Park, Suite 268 Irvine, CA 92606 All of the proposals were thoroughly reviewed and Engineering Systems was selected based on the following criteria: > Comprehension of the scope of services > Staffing plan and resource capability > Experience and qualifications > Sensitivity to the City's needs > Financial responsibility, budgeting and scheduling > Ability to meet the City's Standard Agreement requirements Engineering Systems submitted a proposal, which complied with all of the requirements outlined in the RFP. It was determined that Engineering Systems was the most qualified firm to supply the City with the desired services. **Note: Full text of Agreement is available in the City Clerk's office. RESOLUTION NO. 99 -15 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY AUTHORIZING nh]: MAYOR TO EXECUTE AN AGREEMENT WITH ENGINEERING SYSTEMS FOR PROVIDING DEVELOPMENT AND IMPLEMENTATION SERVICES FOR A GIS BASED TRAFFIC COI I."SION RECORDS MANAGEMENT SYSTEM WHEREAS, the City desires to employ a Contractor to develop and implement a GIS based Electronic Traffic collision Records Management System, Engineering Specifications No. 99-4; and WHEREAS, the City has determined that Engineering Systems is qualified by experience and ability to perform the services desired by the City, and is willing to perform such services. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of National City that the Mayor is hereby authorized to execute an agreement with Engineering Systems for providing development and implementation services for a GIS based Traffic Collision Records Management System. Said Agreement is on file in the office of the City Clerk. PASSED and ADOYiF1) this 2" day of February, 1999. ATTEST: Michael R. Dalla City Clerk APPROVED AS TO FORM: George H. Eiser, III City Attorney George H. WarPrs, Mayor City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE February 2. 1999 AGENDA ITEM NO 3 ITEM TITLE RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY APPROVING AN APPLICATION FOR STATE GRANT FUNDS FOR TWO PARK PROJECTS PREPARED BY EXPLANATION DEPARTMENT Parks & Recreation As you will recall, last year we were asked to submit a list of park projects to the State for consideration in the new State budget. The office of Senator Peace notified us late last year that the State budget included two projects for our city. They include the rehabilitation of scoreshacks in Kimball Park for $170,875, and the installation of an automatic irrigation system for the athletic fields at Las Palmas Park for $100,000. This resolution is part of the procedure established by the State for us to have access to the funds for these two projects. Environmental Review X N/A Financial Statement N/A Account No. STAFF RECOMMENDATION Recommend approval BOARD/COMMISSION RECOMMENDATION Recommend approval ATTACHMENTS (Listed Below) --- Resolution Resolution No 99-16 >-: tie.. __ RESOLUTION 99 —16 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY APPROVING AN APPLICATION FOR GRANT FUNDS FOR TWO PARK PROJECTS WHEREAS, the Legislature and Governor of the State of California have approved a grant to the City for the rehabilitation of the score shacks in Kimball Park and to install an irrigation system in Las Palmas Park; and WHEREAS, the State Department of Parks and Recreation has been delegated the responsibility for the administration of the grant projects, setting up necessary procedures; and WWHEREREAS, said procedures established by the State Department of Parks and Recreation require the City, as applicant, to certify by resolution the approval of the application before submission of said application to the State; and WHEREAS, said application contains assurances which the City must comply with; and WHEREAS, the City will enter into an agreement with the State of California for the subject projects. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of National City: 1. Approves the filing of application for State grants for reconstructing the Kimball Park score shacks and the Las Palmas Park irrigation system; and 2. Certifies that the City Council understands the assurances and certification in the application form; and 3. Certifies that the City Council has or will have sufficient funds to operate and maintain the projects; and 4. Certifies that the City Council has reviewed and understands the General Provisions contained in the State/local agreement shown in the guide; and 5. Appoints the City Manager as agent to conduct all negotiations, execute and submit all documents including, but not limited to applications, agreements, amendments, payment requests and so on, which may be nerpcsary for the completion of the aforementioned projects. Signature Page to Follow Resolution No. 99 - 16 February 2, 1999 Page Two PASSED and ADOPTED this 2'd day of February, 1999. ATTEST: Michael R. Dalla. City Clerk APPROVED AS TO FORM: George H. Eiser, III City Attorney George H. Waters, Mayor City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE February 2,1999 AGENDA ITEM NO 4 ITEM TITLE WARRANT REGISTER #30 PREPARED BY Adella M. Salazar EXPLANATION. Ratification of Warrant Register #30 per Government Section Code 37208. DEPARTMENT Finance Environmental Review N/A Financial Statement N/A Account No STAFF RECOMMENDATION I recommend ratification of these warrants for a total - of $535,250.11 2-0211, BOARD/COMMISSION RECOMMENDATTN ATTACHMENTS (Listed Below) Resolution No 1. Warrant Register #30 2. Worker's Comp Warrant Register dated 01/26/99 A-200 ;Re.. '!80l TO: FROM: City of National City Department of Finance 1243 National City Blvd., National City, CA 91950-4397 (619) 336-4267 THE MAYOR AND CITY COUNCILMEMBERS MARIA L. MATIENZO, FINANCE DIRECTOR SUBJECT: RATIFICATION OF WARRANTS AND/OR PAYROLL REGISTER NO. 30 GENERAL FUND TECHNOLCG'= FUND GENERAL CAPITAL OUTLA LIBRARY FUND PARKS MAINTENANCE FUN RETIREMENT FUND GAS TAXES FUND LOWER SWEETWATER FUND SEWER SERVICE FUND STATE PUBLIC LIBRARY GRANT-S P PL. LAW ENF. GENERAL PLAN UPDATE R GRANT -NC EUPPR. OF DR TRASH ___-= STABILIZAT 30TH STREET CLEANUP F REGIS E= TOTALS PAYROLL TOTAL 169,638.38 10,924.76 1,971.34 738.88 1,204.95 1,779.61 5,086.16 193.44 2,953.76 9.46 4,995.00 379.71 148.31 1,260.93 8,661.74 LEASE ESCROW FUND GRANT-C.D.B.G. CDC PAYMENTS PROPOSITION "A" FUND GRANT -HIGHWAY BRIDGE GRANT-CMAQ TDA FACILITIES MAINT FUND LIABILITY INS. FUND GENERAL SERVICES FUND INFORMATION SYSTEMS M TELECOMMUNICATIONS RE INFORMATION SERVICES MOTOR VEHICLE SVC FUN TRUST & AGENCY 175,894.57 456.41 2,498.11 500.00 33,075.94 720.00 61,037.45 26,055.02 9,932.53 565.16 2,138.25 Gi ? 1,483.26 1,771.77 2,064.00 528,230.16 0.06 528,230.16 I HEREBYJERTIFY THAT THE DEMANDS AS LISTED ABOVE AND COVERED BY: WARRANT NUMBERS 153292 THROUGH 153425 INCLUSIVE EXCEPTING NONE 1767 THROUGH 1800 INCLUSIVE ARE OOPPEJT AND JUST TO THE BEST OF MY KNOWLEDGE AND CONFORM TO THE BUDGET FOP THE CURRENT FISCAL YEAR AND THAT MONEY IS AVAILABLE IN H : UNDS TO PAY SAID DEMANDS. .Li>.9, / tiMARIA-• ---_�' _:NI�, r'I:`IAi,CE J RECTC..c Recycled Paper City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE February 2, 1999 ITEM TITLE CONSOLIDATED CASH AND INVESTMENT REPORT AS OF DECEMBER 31, 1998 AGENDA ITEM NO. 5 PREPARED BY A. Smalley DEPARTMENT Finance EXPLANATION. For the City Council's information and in compliance with the City's investment policy, the consolidated cash and investment report as of December 31, 1998 is hereby submitted. This report reflects the components of the investment portfolio as of December 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 N/A Financial Statement Not applicable. STAFF RECOMMENDATION We recommend that the report be accepted and filed. BOARD/COMMISSION RECOMMENDATION Account No. **Note: City Treasurer unable to sign due to medical reasons. ATTACHMENTS (Listed Below) as i .mount ummary. 2. Investment Summary by Maturity Date. 3. Investment Summary by Investment Type. 1. Consolidated Cash Report. 5. Monthly SiatnlieRti 2 efpu. 6. Monthly Statement of Disbursements. 7. Pooled Investment Transactions Report. 4-700 (Rev. 9/801 CITY OF NATIONAL CITY CASH ACCOUNT SUMMARY December 1998 BALANCE REVOLVING CASH $ 4,998.70 RETURNED CHECKS 3,218.88 BANK OF AMERICA #80200 368,920.31 OUTSTANDING WARRANTS -234,462.64 PAYROLL. OUTSTANDING WARRANTS -18,881.82 INVESTMENTS 27,301,185.39 TOTAL $ 27,424,978.82 INVESTMENT EARNINGS HISTORY: FISCAL YEAR YEAR-TO-DATE TOTAL YEAR 1998-99 $ 421,873.13 $ 1997-98 449,145.67 1996-97 333,643.13 1995-96 348,548.01 1994-9E 547,333.85 1993-94 366,173.42 1992.93 21 1,571.79 1991-92 224,838.72 1990-9: 374,668.73 1989-90 347,526.85 1988.89 412,410.53 1987-88 324,446.89 1986.8- 366,592.53 1985-86 734,269.27 1984-8E 447,720.32 1,478,232.91 1,256,907.31 974,113.25 1,001,709.56 1,011,586.52 721,913.49 864, 052.63 1,303,878.52 1,544,993.71 1,311,930.94 979,435.87 1,048,978.23 1,321,688.93 1,543,266.30 CITY OF NATIONAL CITY INVESTMENT SUMMARY BY MATURITY DATE December 1998 AMOUNT CURRENT MATURED MARKET VALUE FINANCIAL DATE OF DATE OF PURCHASE FOR CURRENT CARRYING IF MATURITY INTEREST I(P1 IPISIIIHHHN RIPQSIT. MA1UIITY I'HIU M4NT11 C4511 >_.12MANTtia RAIL Federal Ilome I oan Mortgage Builds MultiBank Securities, Inc. 11/25/97 10/25/98 96,881.16 46,547.37 N/A 5.680X Federal Home Loan Mortgage Bonds MultiBank Securities, Inc. 11/25/97 11/1/98 66,319.55 41,772.46 N/A 5.6000, Federal Home loan Mortgage Bonds MultiBank Securities, Inc. 11/25/97 11/1/98 48,904.95 30,879.86 N/A 5.600t; Federal Iloioe I oan Mortgage Buuds MultiBank Securities, Inc. 11/25/97 11/1/98 49,817.31 17,654.15 N/A 5.600;, Federal I tome I oan Mortgage Bemis MultiBank Securities, Inc. 11/25/97 11/1/98 53,422.51 25,351.53 N/A 5.5500,; Certificate of Deposit Crown America 6/11/98 12/10/98 99,000.00 99,000.00 N/A 5.9000,; GNMA Bonds Pass Thru Pool MultiBank Securities, Inc. 10/21/97 12/21/98 33,297.82 2,181.87 21,029.22 N/A 5.920/ Certificate of Deposit Borrego Springs Bank 12/19/97 12/21/98 94,444.71 94,444.71 N/A 5.850 j Certificate of Deposit United Credit National Bank 10/23/98 12/22/98 100,000.00 100,000.00 N/A 5.750/, Federal National Mortgage Association Bonds MultiBank Securities, Inc. 12/23/97 12/23/98 53,437.62 3,445.54 28,464.35 N/A 5.730;, Certificate of Deposit Kern Central Credit Union 12/22/97 12/23/98 99,000.00 99,000.00 N/A 5.800`„ Sharp Electronics 60 Day Commercial Paper Multibank Securities, Inc. 11/18/98 1/12/99 223,250.40 223,250.40 N/A 5.500% Certificate of Deposit New West Thrift & Loan 4/22/98 1/13/99 99,000.00 99,000.00 N/A 5.900;; CMAC Mortgage Corp. i.hIMA Bonds MultiBank Securities, Inc. 8/26/97 1/30/99 22,518.00 3,507.45 10,361.13 N/A 6.020;( Citizen Fidelity CNMA Bonds MultiBank Securities, Inc. 8/26/97 1/30/99 18,164.07 1,630.50 7,727.02 N/A 6.020^/, Certificate of Deposit Pan American Bank 2/4/98 2/4/99 99,000.00 99,000.00 N/A 5.850;, Cerldic,itc ul Deposit Southern Pacific Bank 2/5/98 2/5/99 94,562.65 94,562.65 N/A 5.750,;; Page I nl 7 I YI'L Certificate of Deposit Certificate of Deposit Certificate of Deposit Criterion Financial GNMA Bonds Multiple Issuer GNMA Bonds Certificate of Deposit Federal National Mortgage Association Bonds TransOhio Savings Bank GNMA Bonds Ameribanc Savings Bank GNMA Bonds GNMA Bonds Certificate of Deposit Certificate of Deposit Colonial Mortgage Company GNMA Bonds Federal Home Loan Mortgage Gold Bonds Certificate of Deposit United Mortgage Corp. GNMA Bonds Certificate of Deposit FINANCIAL INS III liT ION Sunwest Bank Grossmont Bank First Republic Savings Bank MultiBank Securities, Inc. MultiBank Securities, Inc. Cross Country Bank MultiBank Securities, Inc. MultiBank Securities, Inc. MultiBank Securities, Inc. MultiBank Securities, Inc California Pacific Bank Commerical Pacific Bank MultiBank Securities, Inc. MultiBank Securites, Inc. First Bank of Beverly Hills MultiBank Securities, Inc. International City Bank CITY OF NATIONAL CITY INVESTMENT SUMMARY BY MATURITY DATE December 1998 DATE OF LLI'4SIT DATE OF PURCHASE MAI URI I Y ['MU AMOUNT MATURED FOR CURRENT MQNTI I CARRYING GUST CURRENT MARKET VALUE IF MATURITY >_.12 MQN 11I5 2/5/98 2/5/99 94,562.65 94,562.65 N/A 8/24/98 2/24/99 100,000.00 100,000.00 N/A 8/25/97 2/26/99 99,000.00 99,000.00 N/A 10/15/97 3/15/99 38,822.67 3,632.16 20,916.71 N/A 10/30/97 3/29/99 34,504.40 1,548.46 23,525.42 N/A 10/2/98 3/31/99 100,000.00 100,000.00 N/A 2/18/98 4/18/99 14,437.11 367.03 11,915.46 N/A 10/21/97 4/21/99 39,863.99 3,159.42 24,947.84 N/A 11/21/97 5/21/99 29,989.48 1,539.57 22,343.93 N/A 10/30/97 5/29/99 48,805.26 1,911.57 30,022.12 N/A 6/16/98 6/16/99 99,000.00 99,000.00 N/A 12/16/97 6/18/99 99,000.00 99,000.00 N/A 12/23/97 6/23/99 40,796.39 6,223.51 23,449.87 N/A 10/30/98 6/30/99 145,497.77 21,636.83 126,516.25 N/A 7/1/98 7/1/99 99,000.00 99,000.00 N/A 11/12/97 7/12/99 39,267.48 1,299.03 23,489.22 N/A 7/16/98 7/16/99 99,000.00 99,000.00 N/A INTEREST RAIL 5.750% 5.750% 6.190% 5.870% 5.970% 5.670% 6.130% 5.820% 5.790% 5.970% 5.700% 6.100% 5.910% 5.850% 5.920% 6.000% 5.970% Page 2 of 7 CITY OF NATIONAL CITY INVESTMENT SUMMARY BY MATURITY DATE December 1998 AMOUNT CURRENT MATURED MARKET VALUE FINANCIAL DATE OF DATE OF PURCHASE FOR CURRENT CARRYING IF MATURITY INTEREST TYPE IN61IT1!TI411 L?EP4 li MATURITY EPEE M4NIH 44&I ?__12 MONTHS RATE Certificate of Deposit First National Bank of Marin 7/16/98 7/16/99 99,000.00 99,000.00 N/A 5.900%, Certificate of Deposit South Bay Bank 3/18/98 7/26/99 92,637.95 92,637.95 N/A 5.860% Certificate of Deposit Life Savings Bank 8/3/98 7/30/99 99,000.00 99,000.00 N/A 5.805%, Certificate of Deposit Signal Bank 11/2/98 8/9/99 96,619.58 96,619.58 N/A 6.460% GNMA Bonds Pass Thru Pool MultiBank Securities, Inc. 11/12/97 8/12/99 35,756.95 1,195.50 22,651.50 N/A 6.050% Federal Home Loan Mortgage Bonds MultiBank Securities, Inc. 2/18/98 8/18/99 20,510.44 1,641.78 13,642.75 N/A 5.800% GNMA Bonds Pass Thru Pool MultiBank Securities, Inc. 3/23/98 9/3/99 69,954.91 3,914.73 49,750.78 N/A 5.820%, Federal National Mortgage Association Bonds MultiBank Securities, Inc. 9/17/97 9/17/99 58,289.73 2,409.66 32,807.57 N/A 6.290% GNMA Bonds Pass Thru Pool MultiBank Securities, Inc. 2/18/98 9/18/99 20,056.84 1,147.60 15,143.52 N/A 6.110% Federal Home Loan Mortgage Bonds MultiBank Securities, Inc. 2/18/98 9/18/99 17,831.50 908.56 12,266.00 N/A 5.970% Federal National Mortgage Association Bonds MultiBank Securities, Inc. 2/18/98 9/18/99 24,437.06 347.55 12,482.04 N/A 5.940% Federal Home Loan Mortgage Bonds MultiBank Securities, Inc. 2/18/98 9/18/99 12,253.37 668.42 9,961.83 N/A 6.210% Federal Home Loan Mortgage Bonds MultiBank Securities, Inc. 2/18/98 9/18/99 17,688.43 895.83 13,001.98 N/A 5.950% GNMA Bonds Pass Thru Pool MultiBank Securities, Inc. 11/21/97 9/21/99 81,701.86 3,114.31 44,996.86 N/A 5.920% Certificate of Deposit First NB of Keystone 9/28/98 9/23/99 94,883.53 94,883.53 N/A 5.850% Federal National Mortgage Association Bonds MultiBank Securities, Inc. 11/25/97 9/25/99 49,829.57 2,574.12 30,641.19 N/A 6.100% Certificate of Deposit Advanta National Bank 9/29/98 9/29/99 100,000,00 100,000.00 N/A 5.850% Page 3 of 7 TYPE GNMA Bonds Pass Thru Pool Certificate of Deposit GNMA Bonds Pass Thru Pool Federal Home Loan Mortgage Bonds GNMA Bonds Pass Thru Pool Federal Home Loan Mortgage Bonds Federal Home Loan Mortgage Bonds GNMA Bonds Pass Thru Pool Federal National Mortgage Association Bonds GNMA Bonds Pass Thru Pool FNMA Pass Thru Bonds GNMA Bonds Pass Thru Pool Certificate of Deposit FNMA Bonds Callable Bonds Certificate of Deposit GNMA Pass Thru Pool Freddie Mac Callable Bonds FINANCIAL INSTITIlTI.QN MultiBank Securities, Inc. TPEA No. 5 Credit Union 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. MultiBank Securities, Inc. Home Savings of America Finance 500 Washington Fs & La MultiBank Securities, Inc. Mischler Financial Group, Inc. CITY OF NATIONAL CITY INVESTMENT SUMMARY BY MATURITY DATE December 1998 DATE OF DEEM DATE OF PURCHASE MATI!BIIY P_RIQE AMOUNT MATURED FOR CURRENT ML NTH CARRYING QQSI 3/23/98 9/29/99 70,974.64 3,235.94 42,568.26 10/2/98 10/2/99 94,652.15 94,652.15 3/23/98 10/8/99 47,144.76 2,408.65 36,008.07 2/18/98 10/18/99 33,838.46 4,916.03 23,789.83 4/15/98 10/23/99 51,272.18 5,016.47 37,313.60 2/18/98 11/18/99 32,364.87 1,431.21 27,186.16 2/18/98 11/18/99 27,354.25 2,216.78 19,761.52 3/23/98 11/23/99 50,765.94 2,366.72 37,650.84 2/18/98 12/18/99 61,454.05 1,055.87 26,260.18 3/23/98 12/24/99 39,432.64 1,550.22 25,207.03 6/22/98 1/8/00 231,615.59 8,452.83 192,124.80 4/15/98 1/23/00 45,796.99 1,994.68 36,849.21 9/25/98 3/25/00 75,433.08 75,433.08 12/1/98 4/1/00 101,000.81 101,000.81 9/29/98 4/3/00 100,000.00 100,000.00 4/15/98 4/20/00 46,094.68 2,261.22 39,274.02 6/17/98 5/19/00 231,169.98 231,169.98 CURRENT MARKET VALUE IF MATURITY 12-M4.NTt1S N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 180,484.00 36,539.00 75,433.08 95,200.10 100,000.00 39,159.00 INTEREST RATE 5.870% 5.650% 6.460%, 6.380% 5.910%, 5.800% 6.350% 6.030% 6.100% 5.870% 5.790% 5.990% 6.510% 5.650% 5.840% 6.200% 230,683.10 5.845% Page 4 of 7 IYPE CITY OF NATIONAL CITY INVESTMENT SUMMARY BY MATURITY DATE December 1998 AMOUNT CURRENT MATURED MARKET VALUE FINANCIAL DATE OF DATE OF PURCHASE FOR CURRENT CARRYING IF MATURITY INTEREST INSTITUTION PEPPSII MATIIRIIY PHIS/ MONTH Mal > 12 MONTHS RATE Federal Home Loan Bank Callable Bonds Gifford Securities 5/26/98 5/26/00 100,066.06 100,066.06 100,941.00 5.785% FNMA Callable Bonds Mischler Financial Group, Inc. 6/24/98 6/23/00 100,000.00 100,000.00 100,267.00 5.750% FNMA Bonds Finance 500 6/26/98 6/26/00 200,000.00 200,000.00 200,736.00 5.770% Federal Home Loan Bank Callable Bonds Gilford Securities 6/26/98 6/26/00 100,000.00 100,000.00 100,416.00 5.770% Certificate of Deposit Golden Security Thrift & Loan Bank 7/28/98 7/28/00 90,000.00 90,000.00 90,000.00 5.980%, Certificate of Deposit Nazarene Credit Union 9/25/98 9/25/00 92,155.52 92,155.52 92,155.52 5.680% Certificate of Deposit Capital One FSB 9/29/98 9/29/00 100,000.00 100,000.00 99,642.00 5.790% Certificate of Deposit Cedar Rapids ECU 10/1/98 10/1/00 89,576.91 89,576.91 89,576.91 5.810% Certificate of Deposit Metropolitan FSB 9/29/98 10/2/00 100,000.00 100,000.00 100,000.00 5.900% Certificate of Deposit Hometown Bank, NA 11/20/98 10/8/01 85,328.46 85,328.46 85,328.46 5.960% Federal Home Loan Bank Callable Bonds Finance 500 12/10/98 6/10/02 100,000.00 100,000.00 100,200.00 5.780% Federal Home Loan Bank Callable Bonds Paine Weber 11/25/98 11/25/02 100,000.00 100,000.00 100,252.00 5.640% Federal Home Loan Bank Callable Bonds Mischler Financial Group, Inc. 11/27/98 11/26/02 250,000.00 250,000.00 249,882.50 5.755% Federal Home Loan Bank Callable Bonds MultiBank Securities, Inc. 12/2/98 12/2/02 100,000.00 100,000.00 100,340.00 5.770% Certificate of Deposit Steel Parts Federal Credit Union 11/6/98 12/3/02 79,823.99 79,823.99 79,823.99 6.200% Federal Horne I oan Bank Callable Bonds MultiBank Securities, Inc. 12/9/98 12/9/02 125,000.00 125,000.00 125,409.00 5.860% Certificate of Deposit Greenwood Trust Co 12/23/98 5/6/03 100,000.00 100,000.00 100,000.00 6.000% Ingo tint 7 CITY OF NATIONAL CITY INVESTMENT SUMMARY I3Y MATURITY DATE December 1998 AMOUNT CURRENT MATURED MARKET VALUE FINANCIAL DATE OF DATE OF PURCHASE FOR CURRENT CARRYING IF MATURITY INTEREST TYPE INST!Tl1T14N DEPOSII MAIS!RIIY EMI M4NI11 44ST. ?..12_MONI115 RAIL Freddie Mac Callable Bonds Finance 500 12/1/98 8/1/03 100,500.00 100,500.00 98,556.00 6.010% Certificate of Deposit Nations Bank 11/23/98 8/4/03 99,000.00 99,000.00 99,000.00 5.850% Certificate of Deposit Farmers Bank 10/2/98 10/2/03 75,948.98 75,948.98 75,948.98 6.330% Certificate of Deposit State Bank of Texas 10/2/98 10/2/03 75,948.98 75,948.98 75,948.98 6.330% FNMA Callable Bonds Finance 500 10/22/98 10/22/03 250,000.00 250,000.00 249,275.00 6.040% FNMA Callable Bonds MultiBank Securites, Inc. 10/22/98 10/22/03 250,000.00 250,000.00 252,137.00 6.040% Certificate of Deposit Orchard Fed Savings Bank 11/4/98 11/4/03 99,000.00 99,000.00 99,000.00 5.750% Certificate of Deposit Gold Coast Federal Credit Union 11/6/98 11/6/03 99,000.00 99,000.00 99,000.00 5.750% FHLMC Callable Multi Bank Securites, Inc. 11/12/98 11/12/03 250,000.00 250,000.00 252,154.00 6.100% Federal Home Loan Bank Callable Bonds Finance 500 11/17/98 11/17/03 100,000.00 100,000.00 99,656.00 ^ 5.790% Federal Home Loan Bank Callable Bonds MultiBank Securites, Inc. 11/24/98 11/24/03 115,000.00 115,000.00 115,390.00 5.730% Federal Farm Credit Callable Bonds MultiBank Securites, Inc. 11/24/98 11/24/03 250,000.00 250,000.00 250,053.00 5.850% FNMA Callable Bonds Gifford Securities 11/25/98 11/25/03 100,000.00 100,000.00 100,244.50 6.020% FHLB Callable Bonds Gilford Securities 11/25/98 11/25/03 150,000.00 150,000.00 150,853.50 6.000% FHLB Callable Bonds Gilford Securities 11/25/98 11/25/03 150,000.00 150,000.00 150,452.50 5.830% Federal Home Loan Bank Callable Bonds Finance 500 12/1/98 12/1/03 100,000.00 100,000.00 99,875.00 5.910% Federal Home Loan Bank Callable Bonds Gilford Securities 12/1/98 12/1/03 100,000.00 100,000.00 100,400.00 5.930% Page 6 of 7 Federal Home Loan Bank Callable Bonds Federal Home Loan Bank Callable Bonds Certificate of Deposit Federal Home Loan Bank Callable Bonds Federal Home Loan Bank Callable Bonds Certificate of Deposit FHLMC Bonds Callable Bonds Freddie Mac Callable Bonds Federal Home Loan Bank Callable Bonds FHLMC Bonds Callable Bonds Federal Home Loan Bank Callable Bonds Certificate of Deposit CITY OF NATIONAL CITY INVESTMENT SUMMARY BY MATURITY DATE December 1998 AMOUNT CURRENT MATURED MARKET VALUE FINANCIAL DATE OF DATE OF PURCHASE FOR CURRENT CARRYING IF MATURITY INTEREST Mill Rif DEPOSIT MATURITY PRICE MQNTII QQST. ?12MQNTHS BATE Multibank Securities, Inc. 12/2/98 12/2/03 125,000.00 125,000.00 125,507.00 5.800% Multibank Securities, Inc. 12/4/98 12/2/03 100,000.00 100,000.00 100,419.00 6.000% Royal Bank of Pennsylvania 12/1/98 12/2/03 76,325.98 76,325.98 76,325.98 6.200%, Finance 500 12/21/98 12/4/03 100,000.00 100,000.00 99,938.00 5.970%, Multibank Securities, Inc. 12/4/98 12/4/03 100,000.00 100,000.00 100,316.00 5.880% Dora! FSB 12/10/98 12/10/03 98,384.22 98,384.22 98,384.22 6.000% Finance 500 12/22/98 12/22/03 100,000.00 100,000.00 100,000.00 5.820% Gilford Securities 12/22/98 12/22/03 100,000.00 100,000.00 99,996.00 5.820% Gilford Securities 12/22/98 12/22/03 100,000.00 100,000.00 99,548.00 5.660% Mischler Financial Group, Inc. 12/22/98 12/22/03 100,000.00 100,000.00 99,250.00 5.820% Gilford Securities 12/23/98 12/23/03 100,000.00 100,000.00 99,627.00 5.710% IBJ Schroeder Bank & Trust Co 12/23/98 12/23/03 95,000.00 95,000.00 95,000.00 5.550% Local Agency Investment Fund State of California Treasurer N/A N/A N/A 18,164,305.43 N/A 5.374% Total Investments 27,301,185.39 Page / of / CITY OF NATIONAL CITY INVESTMENT SUMMARY BY INVESTMENT TYPE December 1998 I YI'l. Federal Home Loan Mortgage Bonds MultiBank Securities, Inc. 11/25/97 10/25/98 96,881.16 46,547.37 N/A 5.680% Federal Home Loan Bank Bonds MultiBank Securities, Inc. 11/25/97 11/1/98 66,319.55 41,772.46 N/A 5.600% Federal Home Loan Mortgage Bonds MultiBank Securities, Inc. 11/25/97 11/1/98 48,904.95 30,879.86 N/A 5.600% Federal Home Loan Mortgage Bonds MultiBank Securities, Inc. 11/25/97 11/1/98 49,817.31 17,654.15 N/A 5.600% Federal Home Loan Mortgage Bonds MultiBank Securities, Inc. 11/25/97 11/1/98 53,422.51 25,351.53 N/A 5.550% GNMA Bonds Pass Thru Pool MultiBank Securities, Inc. 10/21/97 12/21/98 33,297.82 2,181.87 21,029.22 N/A 5.920% Federal National Mortgage Association Bonds MultiBank Securities, Inc. 12/23/97 12/23/98 53,437.62 3,445.54 28,464.35 N/A 5.730% GMAC Mortgage Corp. GNMA Bonds MultiBank Securities, Inc. 8/26/97 1/30/99 22,518.00 3,507.45 10,361.13 N/A 6.020% Citizen Fidelity GNMA Bonds MultiBank Securities, Inc. 8/26/97 1/30/99 18,164.07 1,630.50 7,727.02 N/A 6.020% Criterion Financial GNMA Bonds MultiBank Securities, Inc. 10/15/97 3/15/99 38,822.67 3,632.16 20,916.71 N/A 5.870% Multiple Issuer GNMA Bonds MultiBank Securities, Inc. 10/30/97 3/29/99 34,504.40 1,548.46 23,525.42 N/A 5.970% Federal National Mortgage Association Bonds MultiBank Securities, Inc. 2/18/98 4/18/99 14,437.11 367.03 11,915.46 N/A 6.130% TransOhio Savings Bank GNMA Bonds MultiBank Securities, Inc. 10/21/97 4/21/99 39,863.99 3,159.42 24,947.84 N/A 5.820% Ameribanc Savings Bank GNMA Bonds MultiBank Securities, Inc. 11/21/97 5/21/99 29,989.48 1,539.57 22,343.93 N/A 5.790% GNMA Bonds MultiBank Securities, Inc 10/30/97 5/29/99 48,805.26 1,911.57 30,022.12 N/A 5.970% Colonial Mortgage Company GNMA Bonds MultiBank Securities, Inc. 12/23/97 6/23/99 40,796.39 6,223.51 23,449.87 N/A 5.910% AMOUNT CURRENT MATURED MARKET VALUE FINANCIAL DATE OF DATE OF PURCHASE FOR CURRENT CARRYING IF MATURITY INTEREST INSIIIUIIUN 0LP4$IT MAIIY 11314E MQNTIJ CM' a.12M11NT11$ 691E Page 1 of 7 TYPE CITY OF NATIONAL CITY INVESTMENT SUMMARY BY INVESTMENT TYPE December 1998 AMOUNT CURRENT MATURED MARKET VALUE FINANCIAL DATE OF DATE OF PURCHASE FOR CURRENT CARRYING IF MATURITY INTEREST IN8TUIIPN PEEP51I MATURITY MCI MONTH MBI > 12 MONTHS BATE federal I tome I Mortgage Gold Bonds MultiBank Securities, Inc. 10/30/98 6/30/99 145,497.77 21,636.83 126,516.25 N/A 5.850% United Mortgage Corp. GNMA Bonds MultiBank Securities, Inc. 11/12/97 7/12/99 39,267.48 1,299.03 23,489.22 N/A 6.000% GNMA Bonds Pass Thru Pool MultiBank Securities, Inc.' 11/12/97 8/12/99 35,756.95 1,195.50 22,651.50 N/A 6.050% Federal Home Loan Mortgage Bonds MultiBank Securities, Inc. 2/18/98 8/18/99 20,510.44 1,641.78 13,642.75 N/A 5.800% GNMA Bonds Pass Thru Pool MultiBank Securities, Inc. 3/23/98 9/3/99 69,954.91 3,914.73 49,750.78 N/A 5.820% Federal National Mortgage Association Bonds GNMA Bonds Pass Thru Pool Federal Home Loan Mortgage Bonds Federal National Mortgage Association Bonds Federal Home Loan Mortgage Bonds Federal Home Loan Mortgage MultiBank Securities, Inc. 9/17/97 9/17/99 58,289.73 2,409.66 32,807.57 N/A 6.290% MultiBank Securities, Inc. 2/18/98 9/18/99 20,056.84 1,147.60 15,143.52 N/A 6.110% MultiBank Securities, Inc. 2/18/98 9/18/99 17,831.50 908.56 12,266.00 N/A 5.970% MultiBank Securities, Inc. 2/18/98 9/18/99 24,437.06 347.55 12,482.04 N/A 5.940% MultiBank Securities, Inc. 2/18/98 9/18/99 12,253.37 668.42 9,961.83 N/A 6.210% Bonds MultiBank Securities, Inc. 2/18/98 9/18/99 17,688.43 895.83 13,001.98 N/A 5.950% GNMA Bonds Pass Thru Pool MultiBank Securities, Inc. 11/21/97 9/21/99 81,701.86 3,114.31 44,996.86 N/A 5.920% Federal National Mortgage Association Bonds MultiBank Securities, Inc. 11/25/97 9/25/99 49,829.57 2,574.12 30,641.19 N/A 6.100% GNMA Bonds Pass Thru Pool MultiBank Securities, Inc. 3/23/98 9/29/99 70,974.64 3,235.94 42,568.26 N/A 5.870% GNMA Bonds Pass Thru Pool MultiBank Securities, Inc. 3/23/98 10/8/99 47,144.76 2,408.65 36,008.07 N/A 6,460% Federal Home Loan Mortgage Bonds MultiBank Securities, Inc. 2/18/98 10/18/99 33,838.46 4,916.03 23,789.83 N/A 6.380% GNMA Bowl!, 14ns lino Pool MultiBank Securities, Inc. 4/15/98 10/23/99 51,272.18 5,016.47 37,313.60 N/A 5.910% Pago 2 of 7 IYI'I. Federal !Some Loan Mortgage Bonds Federal Home Loan Mortgage Bonds GNMA Bonds Pass Thru Pool Federal National Mortgage Association Bonds GNMA Bonds Pass Thru Pool FNMA Pass Thru Bonds GNMA Bonds Pass Thru Pool FNMA Bonds Callable Bonds GNMA Pass Thru Pool Freddie Mac Callable Bonds Federal Home Loan Bank Callable Bonds FNMA Callable Bonds Federal Home Loan Bank FNMA Bonds Callable Bonds Federal Home Loan Bank Callable Bonds Federal Home Loan Bank Callable Bonds Federal Home Loan Bank Callable Bonds CITY OF NATIONAL CITY INVESTMENT SUMMARY BY INVESTMENT TYPE December 1998 AMOUNT CURRENT MATURED MARKET VALUE FINANCIAL DATE OF DATE OF PURCHASE FOR CURRENT CARRYING IF MATURITY INTEREST INSIlIl1lI4N DEI'4SII MATURITY PRICE MOTH CNI ?12.M4t9I115 BATE MultiBank Securities, Inc. 2/18/98 11/18/99 32,364.87 1,431.21 27,186.16 N/A 5.800% MultiBank Securities, Inc. 2/18/98 11/18/99 27,354.25 2,216.78 19,761.52 N/A 6.350% MultiBank Securities, Inc. 3/23/98 11/23/99 50,765.94 2,366.72 37,650.84 N/A 6.030% MultiBank Securities, Inc. 2/18/98 12/18/99 61,454.05 1,055.87 26,260.18 N/A 6.100% MultiBank Securities, Inc. 3/23/98 12/24/99 39,432.64 1,550.22 25,207.03 N/A 5.870% MultiBank Securities, Inc. 6/22/98 1/8/00 231,615.59 8,452.83 192,124.80 180,484.00 5.790% MultiBank Securities, Inc. 4/15/98 1/23/00 45,796.99 1,994.68 36,849.21 36,539.00 5.990% Finance 500 12/1/98 4/1/00 101,000.81 101,000.81 95,200.10 5.650% MultiBank Securities, Inc. 4/15/98 4/20/00 46,094.68 2,261.22 39,274.02 39,159.00 6.200% Mischler Financial Group, Inc. 6/17/98 5/19/00 231,169.98 231,169.98 230,683.10 5.845% Gilford Securities 5/26/98 5/26/00 100,066.06 100,066.06 100,941.00 5.785% Mischler Financial Group, Inc. 6/24/98 6/23/00 100,000.00 100,000.00 100,267.00 5.750% Gilford Securities 6/26/98 6/26/00 100,000.00 100,000.00 100,416.00 5.770% Finance 500 6/26/98 6/26/00 200,000.00 200,000.00 200,736.00 5.770% Finance 500 12/10/98 6/10/02 100,000.00 100,000.00 100,200.00 5.780% Paine Weber 11/25/98 11/25/02 100,000.00 100,000.00 100,252.00 5.640%, Mischler Financial Group Inc. 11/27/98 11/26/02 250,000.00 250,000.00 249,882.50 5.755% Page 3 of 7 TYPE Federal Home Loan Bank Callable Bonds Federal Home Loan Bank Callable Bonds Freddie Mac Callable Bonds Federal National Mortgage Assoc Callable Bonds Federal National Mortgage Assoc Callable Bonds FHLMC Callable Federal Home Loan Bank Callable Bonds Federal Home Loan Bank Callable Bonds Federal Farm Credit Callable. Bonds FNMA Callable Bonds FllLB Callable Bonds FHLB Callable Bonds Federal Home Loan Bank Callable Bonds Federal Home Loan Bank Callable Bonds Federal Home Loan Bank Callable Bonds Federal Home Loan Bank (6dl,ilie Bonds FINANCIAL IN5111UTIQN MultiBank Securities, Inc. MultiBank Securities, Inc. Finance 500 Finance 500 MultiBank Securities, Inc. Multibank Securities, Inc. Finance 500 Multibank Securities, Inc. Multibank Securities, Inc. Gillord Securities Gillord Securities Gillord Securities Finance 500 Gillord Securities Multibank Securities, Inc. Mullibank Socurltlos, Inc, DATE OF 4EP43II CITY OF NATIONAL CITY INVESTMENT SUMMARY BY INVESTMENT TYPE December 1998 DATE OF MAID il1X PURCHASE P814E 12/2/98 12/2/02 100,000.00 12/9/98 12/9/02 125,000.00 12/1/98 8/1/03 100,500.00 10/22/98 10/22/03 250,000.00 10/22/98 10/22/03 250,000.00 11/12/98 11/12/03 250,000.00 11/17/98 11/17/03 100,000.00 11/24/98 11/24/03 115,000.00 11/24/98 11/24/03 250,000.00 11/25/98 11/25/03 100,000.00 11/25/98 11/25/03 150,000.00 11/25/98 11/25/03 150,000.00 12/1/98 12/1/03 100,000.00 12/1/98 12/1/03 100,000.00 12/2/98 12/2/03 125, 000.00 12/4/98 12/2/03 100,000 00 Pop 1 nl 7 AMOUNT MATURED FOR CURRENT M4NIN CARRYING COST CURRENT MARKET VALUE IF MATURITY 12.111QNT115 INTEREST 8AIE 100,000.00 100,340.00 5.770% 125,000.00 125,409.00 5.860% 100,500.00 98,556.00 6.010% 250,000.00 249,275.00 6.040% 250,000.00 252,137.00 6.040% 250,000.00 252,154.00 6.100% 100,000.00 99,656.00 5.790% 115,000.00 115,390.00 5.730% 250,000.00 250,053.00 5.850% 100,000.00 100,244.50 6.020% 150,000.00 150,853.50 6.000% 150,000.00 150,452.50 5.830% 100,000.00 99,875.00 5.910% 100,000.00 100,400.00 5.930% 125,000.00 125,507.00 5.800% 100,000.00 100,419.00 6.000% CITY OF NATIONAL CITY INVESTMENT SUMMARY BY INVESTMENT TYPE December 1998 AMOUNT CURRENT MATURED MARKET VALUE FINANCIAL DATE OF DATE OF PURCHASE FOR CURRENT CARRYING IF MATURITY INTEREST FYI'E IM IFILFIION DENQSII MATURITY ETU M4NTH 44SI >_12.MQNTHE RATE Federal Home Loan Bank Callable bonds Finance 500 12/21/98 12/4/03 100,000.00 100,000.00 99,938.00 5.970% Federal Home Loan Bank Callable Bonds Multibank Securities, Inc. 12/4/98 12/4/03 100,000.00 100,000.00 100,316.00 5.880% FHLMC Bonds Callable Bonds Finance 500 12/22/98 12/22/03 100,000.00 100,000.00 100,000.00 5.820% Freddie Mac Callable Bonds Gilford Securities 12/22/98 12/22/03 100,000.00 100,000.00 99,996.00 5.820% Federal Home Loan Bank Callable Bonds Gilford Securities 12/22/98 12/22/03 100,000.00 100,000.00 99,548.00 5.660% FHLMC Bonds Callable Bonds Mischler Financial Group Inc. 12/22/98 12/22/03 100,000.00 100,000.00 99,250.00 5.820% Federal Home Loan Bank Callable Bonds Gilford Securities 12/23/98 12/23/03 100,000.00 100,000.00 99,627.00 5.710% Total U.S. Government Securities 5,523,784.93 Sharp Electronics 60 Day Commercial Paper Multibank Securities, Inc. 11/18/98 1/12/99 223,250.40 223,250.40 N/A 5.500% Total Commercial Paper 223,250.40 Certificate of Deposit Crown America 6/11/98 12/10/98 99,000.00 99,000.00 N/A 5.900% Certificate of Deposit Borrego Springs Bank 12/19/97 12/21/98 94,444.71 94,444.71 N/A 5.850% Certificate of Deposit United Credit National Bank 10/23/98 12/22/98 100,000.00 100,000.00 N/A 5.750% Certificate of Deposit Kern Central Credit Union 12/22/97 12/23/98 99,000.00 99,000.00 N/A 5.800% Certificate of Deposit New West Thrift & Loan 4/22/98 1/13/99 99,000.00 99,000.00 N/A 5.900% Certificate of Deposit Pan American Bank - 2/4/98 2/4/99 99,000.00 99,000.00 N/A 5.850% Page 5 of 7 CITY OF NATIONAL CITY INVESTMENT SUMMARY BY INVESTMENT TYPE December 1998 AMOUNT CURRENT MATURED MARKET VALUE FINANCIAL DATE OF DATE OF PURCHASE FOR CURRENT CARRYING IF MATURITY INTEREST TYPE INSTITLITIOCI PEPOSII MATURITY PSIOE MONTH COST > 12 MONTHS RAC Certificate of Deposit Southern Pacific Bank 2/5/98 2/5/99 94,562.65 94,562.65 N/A 5.750% Certificate of Deposit Sunwest Bank 2/5/98 2/5/99 94,562.65 94,562.65 N/A 5.750% Certificate of Deposit Grossmont Bank 8/24/98 2/24/99 100,000.00 100,000.00 N/A 5.750% Certificate of Deposit First Republic Savings Bank 8/25/97 2/26/99 99,000.00 99,000.00 N/A 6.190% Certificate of Deposit Cross Country Bank 10/2/98 3/31/99 100,000.00 100,000.00 N/A 5.670% Certificate of Deposit California Pacific Bank 6/16/98 6/16/99 99,000.00 99,000.00 N/A 5.700% Certificate of Deposit Commerical Pacific Bank 12/16/97 6/18/99 99,000.00 99,000.00 N/A 6.100% Certificate of Deposit First Bank of Beverly Hills 7/1/98 7/1/99 99,000.00 99,000.00 N/A 5.920% Certificate of Deposit International City Bank 7/16/98 7/16/99 99,000.00 99,000.00 N/A 5.970% Certificate of Deposit First National Bank of Marin 7/16/98 7/16/99 99,000.00 99,000.00 N/A 5.900% Certificate of Deposit South Bay Bank 3/18/98 7/26/99 92,637.95 92,637.95 N/A 5.860% Certificate of Deposit Life Savings Bank 8/3/98 7/30/99 99,000.00 99,000.00 N/A 5.805% Certificate of Deposit Signal Bank 11/2/98 8/9/99 96,619.58 96,619.58 N/A 6.460% Certificate of Deposit First NB of Keystone 9/28/98 9/23/99 94,883.53 94,883.53 N/A 5.850% Certificate of Deposit Advanta National Bank . 9/29/98 9/29/99 100,000.00 100,000.00 N/A 5.850% Certificate of Deposit TPEA No. 5 Credit Union 10/2/98 10/2/99 94,652.15 94,652.15 N/A 5.650% Certificate of Deposit Home Savings of America 9/25/98 3/25/00 75,433.08 75,433.08 75,433.08 6.510% Certificate of Deposit Washington Fs & La 9/29/98 4/3/00 100,000.00 100,000.00 100,000.00 5,840% Certificate of Deposit Golden Security Thrift & Loan Bank 7/28/98 7/28/00 90,000.00 90,000.00 90,000.00 5.980% Certificate of Deposit Nazarene Credit Union 9/25/98 9/25/00 92,155.52 92,155.52 92,155.52 5.680% Certificate of Deposit Capital One FSB 9/29/98 9/29/00 100,000.00 100,000.00 100,000.00 5.790% Certificate of Deposit Cedar Rapids ECU 10/1/98 10/1/00 89,576.91 89,576.91 89,576.91 5.810% Page 6 of 7 CITY OF NATIONAL CITY INVESTMENT SUMMARY BY INVESTMENT TYPE December 1998 AMOUNT CURRENT MATURED MARKET VALUE FINANCIAL DATE OF DATE OF PURCHASE FOR CURRENT CARRYING IF MATURITY INTEREST IYI'1.. INS!IIWION PEPQSII MAR/13I1Y P_I314E M4N111 445T _>_12MQN1II BAIL Certificate of Deposit Metropolitan FSB 9/29/98 10/2/00 100,000.00 100,000.00 100,000.00 5.900% Certificate of Deposit Hometown Bank, NA 11/20/98 10/8/01 85,328.46 85,328.46 85,328.46 5.960% Certificate of Deposit Steel Parts Federal Credit Union 11/6/98 12/3/02 79,823.99 79,823.99 79,823.99 6.200% Certificate of Deposit Greenwood Trust Co 12/23/98 5/6/03 100,000.00 100,000.00 100,000.00 6.000% Certificate of Deposit Nations Bank 11/23/98 8/4/03 99,000.00 99,000.00 99,000.00 5.850% Certificate of Deposit Farmers Bank 10/2/98 10/2/03 75,948.98 75,948.98 75,948.98 6.330% Certificate of Deposit State Bank of Texas 10/2/98 10/2/03 75,948.98 75,948.98 75,948.98 6.330% Certificate of Deposit Orchard Fed Savings Bank 11/4/98 11/4/03 99,000.00 99,000.00 99,000.00 5.750% Certificate of Deposit Gold Coast Federal Credit Union 11/6/98 11/6/03 99,000.00 99,000.00 99,000.00 5.750% Certificate of Deposit Royal Bank of Pennsylvania 12/1/98 12/2/03 76,325.98 76,325.98 76,325.98 6.200% Certificate of Deposit Doral FSB 12/10/98 12/10/03 98,384.22 98,384.22 98,384.22 6.000% Certificate of Deposit IBJ Schroeder Bank & Trust Co 12/23/98 12/23/03 95,000.00 95,000.00 95,000.00 5.550% Total Certificates of Deposits 3,389,844.63 Local Agency Investment Fund State of California Treasurer N/A N/A N/A 18,164,305.43 N/A 5.374% Total Investments 27,301,185.39 Page 7 of 7 FUND NUMBER CITY OF NATIONAL CITY CONSOLIDATED CASH REPORT ALL FUNDS DECEMBER 31, 1998 FUND TITLE 001 GENERAL FUND 102 TECHNOLOGY FUND 103 GENERAL CAPITAL OUTLAY FUND 106 CALIFORNIA LITERACY CAMPAIGN 107 RETIREMENT FUND 108 LIBRARY CAPITAL OUTLAY 109 GAS TAXES 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 126 FIRE DEPT ACTIVITIES FUND 130 EMT•D REVOLVING FUND 131 ASSET FORFEITURE FUND 136 TINY TOT CLASSES FUND 145 JUVENILE EDUCATION FUND 147 JUDGE PROGRAM 154 STATE PUBLIC LIBRARY FUND 157 SUPPL. LAW ENFORCEMENT (SLESF) 158 SWIMMING POOL REVOLVING FUND 159 GENERAL PLAN UPDATE RESERVE 171 LIBRARY SCHOOL DISTRICT CONTRACT 172 TRASH RATE STABILIZATION FUND 174 SWEETWATER SCHOOL DISTRICT CONTR. 176 POLICE REIMBURSED OVERTIME 177 RESTITUTION REIMBURSEMENTS 179 NPT BUS DONATIONS FUND 181 LSTA LIBRARY SYMPOSIUM 189 CIVIC CENTER REFURBISHING 190 30TH STREET CLEANUP FUND 194 LITERACY INITIATIVES VII 195 LANDSCAPE RESERVE 196 CAPITAL PROJECT RESERVE 197 PRODUCTIVITY IMPROVEMENT RESERVE 307 PROPOSITION "A" FUND 312 STP LOCAL/TRANSNET HIGHWAY 343 STATE -LOCAL PARTNERSHIP 347 PUBLIC RESOURCES ACCOUNT 626 FACILITIES MAINT FUND 627 LIABILITY INS. FUND 629 INFORMATION SYSTEMS MAINTENANCE 630 OFFICE EQUIPMENT DEPRECIATION 631 TELECOMMUNICATIONS REVOLVING 632 INFORMATION SERVICES 643 MOTOR VEHICLE SVC FUND 718 TRUST & AGENCY 719 1911 ACT IMPROVEMENT BONDS 721 LIBRARY TRUST FUND TOTAL ALL FUNDS ENDING BALANCE 139,843.58 1,729,946.36 1,109,808.88 29,990.38 13,000.95 12,880.00 2,005,878.67 21,927.85 8,782.65 37,082.19 7,947.51 10,699,668.62 248.11 115,080.90 78,752.19 9,555.45 8,025.25 22,905.74 21,223.62 226,013.41 2,856.00 111,620.26 24,578.64 303,873.15 37,844.00 8,075.20 87.38 2,067.24 5,598.88 454,424.41 1,208,891.83 31,962.67 500,000.00 600,000.00 50,000.00 1,313,072.36 459,345.21 312,094.77 7,387.00 356,169.42 3,173,291.62 50,000.00 400,000.00 50,000.00 30,858._6 1,401,696.33 183,920.01 1,424.52 45,277.4'5 27,424,978.32 MONTHLY STATEMENT OF RECEIPTS FOR THE MONTH OF DECEMBER FUND FUND TITLE DECEMBER YTD.DEC 001 GENERAL FUND 102 TECHNOLOGY FUND 104 LIBRARY FUND 105 PARKS MAINTENANCE FUND 106 GRANT -CA LITERACY CAMPAIGN 108 LIBRARY CAPITAL OUTLAY 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 135 SD COUNTY REG AUTO THEFT TASK 136 TINY TOT CLASSES FUND 147 JUDGE PROGRAM 153 COPS UNIVERSAL HIRING GRANT 154 STATE PUBLIC LIBRARY FUND 157 SUPPL. LAW ENFORCEMENT (SLESF) 158 SWIMMING POOL REVOLVING FUND 159 GENERAL PLAN UPDATE RESERVE 167 GRANT -NC SUPPR OF DRUG ABUSE 169 LOCAL LAW ENFORCE BLOCK GRANT 171 LIBRARY SCHOOL DISTRICT CONTRACT 172 TRASH RATE STABILIZATION FUND 174 SWEETWATER SCHOOL DISTRICT CONTR. 176 POLICE REIMBURSED OVERTIME 177 RESTITUTION REIMBURSEMENTS 179 NPT BUS DONATIONS FUND 181 LTSA LITERACY SYMPOSIUM 182 COPS GRANT PART II 184 LIBRARY COMPUTER CENTER 189 CIVIC CENTER REFURBISHING 190 30TH STREET CLEANUP FUND 194 LITERACY INITIATIVES VII 195 LANDSCAPE RESERVE 196 CAPITAL PROJECT RESERVE 197 PRODUCTIVITY IMPROVEMENT RESERVE 301 C.D.B.G. 302 CDC PAYMENTS 307 PROPOSITION "A" FUND 308 HIGHWAY BRIDGE REHAB. FUND 312 STP LOCAL/TRANSNET HIGHWAY 343 STATE -LOCAL PARTNERSHIP 347 PUBLIC RESOURCES ACCOUNT 552 TDA 626 FACILITIES MAINT FUND 627 LIABILITY INS. FUND 628 GENERAL SERVICES FUND 629 INFORMATION SYSTEMS MAINTENANCE 630 OFFICE EQUIPMENT DEPRECIATION 631 TELECOMMUNICATIONS REVOLVING 632 INFORMATION SERVICES 643 MOTOR VEHICLE SVC FUND 718 TRUST &AGENCY 721 LIBRARY TRUST FUND TOTAL ALL FUNDS 2,607,826.15 900,000.00 164,008.22 180, 753.32 30,296.00 662.35 177,186.19 0.00 31,617.50 125.00 4,257.04 0.00 364,207.93 0.00 3,814.57 0.00 1,560.00 6,441.00 0.00 500.00 0.00 0.00 0.00 17,979.00 0.00 15,751.00 1,157.29 0.00 19,848.70 37.38 0.00 3,300.00 0.00 7,318.00 500,000.00 0.00 32,175.00 500,000.00 600,000.00 50,000.00 0.00 41, 667.97 0.00 0.00 0.00 0.00 0.00 133,480.35 184,868.78 92, 776.94 28, 909.82 50,000.00 400.000.00 50,000.00 61,120.82 980, 383.48 6,679.15 0.00 7,708,491.66 900,443.94 197, 843.38 221,379.88 30,296.00 13,566.00 540,953.65 27,238.04 95,018.42 1,651.00 22,082.19 8,735.00 2,031,773.84 9,170.36 5,247.82 (36,652.84) 3,120.00 42,371.30 41,559.74 3,481.72 123,066.56 21,931.39 375.00 17,979.00 (293.74) 16,676.00 33, 751.29 43,624.00 8,075.20 87.38 3,916.71 3,300.00 102,666.72 7,318.00 500,000.00 1,254,615.96 32,175.00 500,000.00 600,000.00 50,000.00 (342,240.19) 112,970.45 151, 488.60 1,438,143.15 (8,309.01) (3,860.88) 7,387.00 625, 936.09 817, 320.43 691,218.22 117,236.87 50.000.00 400, 000.00 50.000.00 240, 733.32 1.323.563.88 49,204.25 (574.16) 8.250.708.95 20.907.253.59 MONTHLY STATEMENT OF DISBURSEMENTS FOR THE MONTH OF DECEMBER FUND FUND TITLE DECEMBER YTD.DEC 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 130 EMT-D REVOLVING FUND 131 ASSET FORFEITURE FUND 136 TINY TOT CLASSES FUND 137 NC JUVENILE OUT OF GANGS PROJ 147 JUDGE PROGRAM 153 COPS UNIVERSAL HIRING GRANT 154 STATE PUBLIC LIBRARY FUND 157 SUPPL. LAW ENFORCEMENT (SLESF) 158 SWIMMING POOL REVOLVING FUND 159 GENERAL PLAN UPDATE RESERVE 167 NC SUPPRESSION OF DRUG ABUSE 169 LOCAL LAW ENFORCE BLOCK GRANT 171 LIBRARY SCHOOL DISTRICT CONTRACT 172 TRASH RATE STABILIZATION FUND 179 NPT BUS DONATIONS FUND 181 LSTA LIBRARY SYMPOSIUM 182 COPS GRANT PART II 183 LITERACY INITIATIVE VI 184 LIBRARY COMPUTER CENTER 188 GRANT-HIDTA 189 CIVIC CENTER REFURBISHING 190 30TH STREET CLEANUP FUND 191 GRANT -STOP PROJECT 192 LEASE ESCROW FUND 194 LITERACY INITIATIVES VII 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 314 OTS 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 721 LIBRARY TRUST FUND TOTAL ALL FUNDS 3,808,590.55 10,571,318.30 139,995.02 525,081.55 11,145.30 22,849.59 62,688.57 363,962.17 54,208.06 334,016.23 347.38 5,938.42 12,028.28 8,693.30 0.00 38,907.23 227,364.50 418,833.82 6,870.70 36,321.44 9,886.78 42,314.65 1,618.74 9,839.52 620.25 787.49 191, 5 57.75 1, 832, 816.47 1,075.87 1,075.87 3,124.75 3,199.43 312.59 1,711.14 0.00 50.52 1,819.32 15,976.56 3,111.80 30,715.80 2,169.81 20,075.92 0.00 15,985.90 0.00 20,327.39 0.00 1,642.60 5,866.68 40,835.49 0.00 20,283.52 228.85 1,537.04 5,156.10 34,597.84 0.00 7,804.60 0.00 2,041.14 4,166.64 40,332.03 0.00 39,291.51 715.99 28,381.66 14,863.60 14,863.60 24,070.08 45,575.59 10,218.32 45,724.13 0.00 2,196.14 10,336.53 44,505.51 0.00 212.33 27,075.01 385.191.18 23,302.08 172,812.60 185,294.89 316.460.33 244,412.86 1,213,445.48 45,878.00 82.657.50 3,000.00 6,123.39 175.50 175.50 193.278.35 818.839.48 206.644.55 704.164.72 1,456,199.28 2.045.969.29 21.477.10 99.599.90 52,756.04 190.008.10 63.456.00 574.966.55 16,269.27 76.086.65 0.00 84.31 7,153,377.74 21,377,208.42 City of National City Pooled Investment Transactions Report For the Month of December 1998 Date Description Institution Ref. No. Amount 1 Withdrawal LAIF 28497 (300,000.00) 1 Withdrawal LAIF 15984 (500,000.00) 8 Withdrawal LAIF 3745 (200,000.00) 10 Withdrawal LAIF 26163 (400,000.00) 14 Withdrawal LAIF 15005 (300,000.00) 17 Deposit LAIF 6426 500,000.00 22 Withdrawal LAIF 25861 (500,000.00) 28 Deposit LAIF 9482 900,000.00 1298.XLS Page 1 1/26/99 City of National City, California COUNCIL AGENDA STATEMENT February 2, 1999 MEETING DATE AGENDA ITEM NO ITEM TITLE YEAR END FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED JUNE 30, 1998 C. Fredricks BOARD/COMMISSION RECOMMENDATION PREPARED BY EXPLANATION. Transmitted herewith are the year end financial statements audited by our independent auditors, Calderon, Jaham & Osborn for the fiscal year ended June 30, 1998. The financial statements meet all the criteria as required by the Government Auditing Standards. The financial statements are presented in accordance with generally accepted accounting principles and depicts the financial position of the City of National City for this fiscal year. 6 DEPARTMENT Finance Environmental Review N/A Financial Statement Not applicable. Account No TAFF RECOMMENDATION We recommend that the report be accepted and filed. `/' -2-y7 ,_„,_? ATTACHMENTS (Listed Below) 1. Comprehensive Annual Financial Report. Resolution No A-:W 'Rev 9/907 City of National City, California COUNCIL AGENDA STATEMENT February 2, 1999 MEETING DATE 7 AGENDA ITEM NO. ITEM TITLE An Ordinance of the City Council of the City of National City amending Title 10 of the National City Municipal Code by adding Chapter 10.23 regulating public transportation. PREPARED BY Rudolf Hradecky DEPARTMENT City Attorney 04 EXPLANATION The National City Transit has requested an ordinance to regulate patron conduct on buuse_s, based on incidents that commonly occur. This proposed ordinance will prohibit smoking, drinking of alcoholic beverages, the consumption of food or non-alcoholic beverages and the introduction of toxic and similar hazardous materials on board public transportation vehicles. It will also restrict the playing of radios, etc., but allows earphones to be worn, provided the sound is not then audible beyond six (6") inches from the listener. Finally, this ordinance addresses accommodations for disabled patrons. It requires physically capable persons to vacate marts designated for disabled patrons when a disabled person actually boards the bus. The bus driver is not required to force compliance, but may refuse to operate the bus until the disabled patron is accommodated. Violation of the regulations governing hazardous materials, smoking and alcoholic beverages are misdemeanors; all others are infractions. This ordinance has been coordinated with the National City Transit and the Police Department. Environmental Review Financial Statement N/A X N/A Account No. STAFF RECOMMENDATION Adopt proposed ordinance BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below ) Proposed Ordinance Resolution No. A-200 (9/80) ORDINANCE NO. 99— AN ORDINANCE OF THE CITY COUNCIL OF 1HE CITY OF NATIONAL CITY AMENDING TITLE 10 OF THE, NATIONAL CITY MUNICIPAL CODE BY ADDING CHAPTER 10.23 REGULATING PUBLIC TRANSPORTATION BE IT ORDAINED by the City Council of the City of National City that the National City Municipal Code is amended as follows: Section 1. That Title 10 is amended by adding Chapter 10.23 to Division III to read as follows: Sections: 10.23.010 10.23.020 10.23.030 10.23.040 10.23.050 10.23.060 10.23.070 10.23.080 Chapter 10.23 Public Transportation Purpose and intent. Definition. Smoking prohibited on public transportation vehicles. Consumption of alcoholic beverages --prohibited. Consumption of food or beverages —prohibited. Playing of radios and electronic sound producing equipment —regulated. Accommodation of disabled patrons —regulated. Introduction of toxic, volatile, combustible, explosive, pyrotechnic or hazardous materials —prohibited 10.23.010 Purpose. The City Council finds that it is necessary to enact regulations governing the conduct of patrons on board public transportation vehicles within the City of National City. Regulation is necessary to ensure the safety and accommodation of all passengers and freedom from hazard or unnecessary noise, smoke or distraction. 10.23,020 Definition. A. "Public transportation vehicle' is any vehicle (including a °us) owned by or operated under contract with the City of National City, the National City Transit, or any other public agency. B. "Alcoholic beverage" as defined by Business and Professions Code Section 23004 means "alcohol, spirits, liquor, wine, beer, and every liquid or solid containing alcohol, spirits, wine, or beer and which contains one-half of 1 percent or more of alcohol by volume and which is fit for beverage purposes either alone or when diluted, mixed or combined with other substances." Ordinance No. 99- Page Two C. "Revenue service" means the operation of a public transportation vehicle on a regularly scheduled fare generating basis. 10.23.030 Smoking prohibited on public transportation vehicles. It is unlawful and a misdemeanor to smoke or carry a lighted pipe, cigar or cigarette on board a public transportation vehicle. 10.23.040 Consumption of alcoholic beverages —prohibited. It is unlawful and a misdemeanor to consume an alcoholic beverage or to possess a container containing an alcoholic beverage, the seal of which has been broken or the contents partially removed, on board a public transportation vehicle. 10.23.050 Consumption of food or beverage —prohibited. A. It is unlawful and an infraction to eat food or drink a non-alcoholic beverage while on board a public transportation vehicle. B. This prohibition shall not apply when a public transportation vehicle is not in revenue service. 10.23.060 Playing of radios and other electronic sound producing equipment — regulated. A. Except as provided in Section 10.23.060B, it is unlawful and an infraction to play a. radio, cassette or CD player or any similar electronic sound producing equipment on board a public transportation vehicle. B. This prohibition shall not apply to equipment which is being operated and listened to by the operator through connection to a personal earphone, provided the emitted sound is not audible to any other person at a distance greater than six inches (6") from any point of sound emission. 10.23.070 Accommodation of disabled patrons —regulated. A. It is unlawful and an infraction for an able-bodied patron of a public transportation vehicle, upon request of the driver or conductor, to fail to vacate a seat that is designated for and designed to accommodate a wheelchair or other disabled patron, when a patron requiring such accommodation has actually boarded a public transportation vehicle. B. This section shall not be construed to create a duty upon the driver or conductor to require any patron to vacate the designated seat. The driver may refuse to operate the vehicle until the disabled patron is properly accommodated. C. It shall be a defense to a violation of Section 10.23.070A that the violator was disabled within the meaning of the Americans with Disabilities Act, (Public Law 101-336, as codified in 42 U.S. Code Section 12101, et. seq.) Ordinance No. 99- Page Three 10.23.080 Introduction of toxic, volatile, combustible, explosive, pyrotechnic or hazardous materials —prohibited. It is unlawful and a misdemeanor to knowingly introduce any toxic, volatile, combustible, explosive, pyrotechnic or hazardous materials or substance on board a public transportation vehicle. PASSED and ADOFI'ED this ATTEST: Michael R. Dalla City Clerk APPROVED AS TO FORM: George H. Eiser, III City Attorney G/ocamencd1999/p�bbcu..�o.emc. day of , 1999. George H. Waters, Mayor City of National City, California COUNCIL AGENDA STATEMENT SECOND RENDING ETING DATE February 2, 1999 AGENDA ITEM NO. 8 ITEM TITLE Ordinance to amend Title 6 of the Municipal Code by repealing Chapter 6.52 regulating parades and amending Title 15 by amending Chapter 15.60 entirely relating to Temporary Use Permits. PREPARED BY Rudolf Hradec lryQj DEPARTMENT City Attorney p4 EXPLANATION Provisions currently existing in Chapter 15.60 and Chapter 6.52 do not comply with the case law that has evolved. Revisions now cover standards for issuance or denial of permits and regulations for event's conduct - SEE ATTACHMENT (-Environmental Review X N/A Financial Statement N/A Account No. STAFF RECOMMENDATION Adopt proposed ordinance BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below ) Ordinance Staff Report Resolution No. A-200 Explanation STAFF REPORT TO ACCOMPANY PROPOSED ORDINANCE REPEALING NATIONAL CITY MUNICIPAL CODE CHAPTER 6.52 (PARADES) AND AMENDING IN ITS ENTIRETY CHAPTER 15.60 REGULATING TEMPORARY USE PERMITS The proposed ordinance is recommended for adoption by the City Council to establish standards for the issuance or denial of Temporary Use Permits. Existing Chapter 15.60 of the Municipal Code currently governs the process. Existing Chapter 6.52 covers the process for parade permits. Each of these processes involve standards for issuance or denial of a permit and regulations for the event's conduct. Parades and other uses or activities in which principles of free speech (expressive activity) are often involved have been subject to intense judicial scrutiny over the past decade and certain requirements have been imposed upon municipalities in order to constitutionally prohibit or disallow an event from occurring, and to regulate its conduct. The existing provisions of Chapter 15.60 and Chapter 6.52 do not comply with the case law that has evolved. These existing provisions have been administered in a manner consistent with case law however. Notwithstanding, the absence of constitutionally permissible standards and requirements established by ordinance could prove fatal to a future effort to not allow an event to occur where, arguably, some element of "expressive activity" is involved. This ordinance accomplishes the following: 1. It establishes a rational, constitutional basis, framework and set of standards for the issuance, issuance with modification, or denial of a temporary use permit for special events; 2. It allows the City the ability to constitutionally deny a permit on a basis that is generally judicially acceptable, thereby insulating the City from liability for improper denial; 3. It repeals outmoded language in Chapter 6.52 (parades) and integrates a parade permit into the temporary use permit process without unnecessary duplication; 4. It establishes insurance requirements that, in particular for expressive activity, are constitutionally necessary; 5. It allows for cost recovery; 6. It allows the City to require revenue sharing from special events on public property or streets for which admission fees are charged; 7. It limits fees for police services solely to protect participants and bystanders during special events constituting expressive activity, as defined and required by case Iaw. This ordinance has been coordinated with the Police, Building and Safety Departments and Risk Management. ORDINANCE NO AN ORDINANCE OF iiii. CITY COUNCIL OF rah CITY OF NATIONAL WY AMENDING TITLE 6 OF LaE NATIONAL CLI Y MUNICIPAL CODE BY REPEALING CHAPTER 6.V2 REGULATING PARADES AND AMENDING TITLE 15 BY AMENDING CHAPTER 15.60 IN ITS ENTIRETY RELATING TO TEMPORARY USE PERMITS. BE IT ORDAINED by the City Council of the City of National City that the National City Municipal Code is amended as follows: Section 1. That Title 6 is amended by repealing Chapter 6.52 (Parades). Section 2. That Title 15, Chapter 15.60 is amended in its entirety to read as follows: Chapter 15.60 TEMPORARY USE PERMITS Sections: 15.60.005 Description, purpose and definitions 15-60.010 Administration —Enforcement 15.60.015 Temporary use classes 15.60.020 Application and processing 15.60.025 Fees 15.60.030 Conditions 15.60.035 Issuance 15.60.040 Duration 15.60.045 Appeals 15.60.050 Revocation and suspension of permit use or activity 15.60.055 Reinstatement 15.60.060 Cost recovery fees 15.60.065 insurance, indemnification and surety bonds 15.60.070 Violations 15.60.075 Exemptions 15,60.005 Description, purpose and definitions. A. Certain temporary uses, structures or activities that benefit the public at large are often found to be necessary for limited periods of time, but the insrniiation or performance of which, if Ordinance No. Page 2 of 10 permitted on a long-term basis, may not be in keeping with the intent and purpose of the zoning, building, fire, and other applicable codes. Therefore, the City Council adopts this Chapter 15.60 as a vehicle for regulating those certain temporarj activities that benefit the public at Iarge without the strict application of Municipal Code regulations regarding noise, streets and traffic, and land use. Accordingly, temporary use permits shall be authorized pursuant to the procedures in this Chapter 15.60 as an administrative process to provide for the orderly and effective management and regulation of those special events, specialized structures or special activities. B. The issuance of a temporary use permit (sometimes hereafter `per-mir') in conformity with the procedures outlined in this Chapter 15.60 constitutes authorization for the permittee and its agents, officers and employees to depart from the strict requirements of the Municipal Code, so long as the conditions of the permit are observed. Except as allowed by permit issued pursuant to this chapter, no person may otherwise violate or contravene the provisions and requirements of the National Cry Municipal Code. C. Definitions - as used in this chapter: "Special Event" means any organized activity conducted for a common or collective purpose, use or benefit which involves the utilization of, or has an imcat~ upon, public piuperty or facilities and the need for providing municipal and public safety services in response to the event. The term "special event", when used within this charter, also includes a "special use", unless the context requires otherwise. "Special Use" means the erection of a structure, or a particularized utiii7adcn of or activity on public or private property, which, as proposed, does not or would not comply with the provisions of building, plumbing, mechanical, or elecwc:i Codes adopted in Title 15, or the land use restrictions in Title 18. "Parade' means any march, procession or assembly, the conduct of which does not or would not comply with normal and usual traffic regulation or contsols, and which does or will consist of any number of persons, animals or vehicles, or any combination thereof, upon any public street, sidewalk or alley. "Demonstration" means any gathering or procession of persons which does not include animals, motorized equipment or vehicles, upon public stress, sidewalks or public property for the purpose of first amendment expressive activity. The terms "parade' and "demonstration" within this Chapter 15.60 are mutually exclusive. "Expressive Activity" means and includes all conduct whose sole or principal object is the expression, dissemination or communication by verbal, visual, literary or auditory means of opinions, views or ideas. It is conduct characterized as "speech" which is protected by the First Amendment to the United States Constiution, and includes public oratory and the distribution of literature. "Congested traffic area" includes the following streets: National Ci Boulevard from the northern city limits to the southern city limits; F.ighiat_d Avenue from Division Street to 30' Street: Eighth Street from Harbor Drive :o Paradise Valley Road: and Plaza Boulevard from National City Boulevard to Palm Avenue. Ordinance No. Page 3 of 10 D. Examples of special events include, but are not limited to, public concerts, parades, demonstrations, circuses, fairs, festivals, community events, mass participation sports (marathons, bicycle races and tours), block parties, motion picture filming and the like. Additional lists of special events may be further delineated by City Council policy adopted by resolution. 15.60.010 Administration —Enforcement. A. The City Manager, through the Building Official, shall be responsible for the administration and enforcement of this chapter and shall report violations to the City Attorney. B. The Building Official shall coordinate the permit application with other departments or agencies having requirements and conditions related to the use for which the temporary use permit is sought. C. The Building Official shall process all applications, maintain records of temporary use permits issued, and prescribe any additional procedures necessary to implement and conform to the regulations herein. D. No special use shall be permitted to operate or be occupied until all departmental or other agency inspections and requirements are fully completed and approved. 15.60.015 Temporary use classes. Uses authorized by this chapter are divided into three separate classes, each having a separate administrative process and requirements. The classification of an activity into a particular use class shall be sz~ forth in Council Policy adopted by resolution. A. Class A Use: Requires City Council approval; B. Class B Use: Issued and approved by Building Official; C. Class C Use: Subject only to business license regulations. 15.60.020 Application and Processing. A. Applications for Class A and B temporary use permits shall be filed with the Building and Safety Department the following specified minimum number of calendar or working days prior to the activity: 1. Class A use (except for parades and photography/motion picture permits): fifteen (15) working days; 2. Parades requiring a Class A use permit : ten (10) calendar days; 3. Class B use permit: fifteen (15) working days (except photogranhvirrotion picture permits); 4. Photography/motion picture applications requiring Class A permits - 10 working days; Class B permits - 2 working days, B. The Building Official shall initiate action for the review of a fully completed application for a temporary use permit within eight (8) calendar days of its receipt. Except for delays necessitated for reviews by other departments or agencies, which reviews shall be expeditiously taken, the Building official shall issue or deny a Class 3 permit no later than ten (10) calendar days following, based upon substantial Ordinance No. Page 4 of 10 compliance with the conditions and standards established by Section 15.60.030 D and E. Unless mutually agreed otherwise, the failure of the Building Official to issue the permit within the timelines specified shall constitute denial of a Class B permit. The Building Officer shall expeditiously process and shall forward any fully completed application for a Class A permit, together with all staff recommendations, to the City Council for its action at the next regularly scheduled City Council meeting following submittal in sufficient time prior to the event. C. Any specific period of time shad be extended by any delay of the applicant in providing required information necessary for processing the pe;--...lt application. D. Permit —Issuance —Hearing Request. The City Council shall review an application for a CIass A temporary use permit at its next regularly scheduled sessicn (normally once a week) following the completion of reviews by ail affected Cit_ departments, and, unless deferred to a later date at the applicant's request, may approve, approve with modifications or disapprove issuance of the permit, based Tzpon substarrrtat compliance with the conditions and standards established by Section 15.60.030 D and The decision of the City Council shall be final as to all issues involved_ 15.60.025 Fees. A. The applicant shall submit the following processinz and use fees with the completed application: 1. Class A and" Class B uses: -as established in the National City Fee Schedule; 2. Class C use: subject only to the business rm.; license fee administered at the Finance Department. B. All fees paid to the City for processing permits are nonref mdable. C. Waiver of fees fora Class A or B use may be requested at the time the application is submitted. The City Council retains the sole authorir: to waive fees when it finds that a waiver qualifies under the City Council policy for waiver of fees. 15.60.030 Conditions. A. Submittals of site development standards, sire plan reviews, environmental impact reviews and public works. improvements, -any of which are otherwise required for building permits, are not required to be submitted under this chapter as a condition to the issuance of a temporary use pennit. The procedures established in this Chapter 15.60 constitute an exemption from those requirements. B. The Building Official may require evidence that all other related or applicable permits and approvals, such as fire prevention, health and sanitation, building, police, animal regulation, and business licensing, have been obtained as a condition for issuance of any temporary use pit. C. The Building Official may require submittal of an entrin.ee"^ . design for any temporary buildings. and professional certifications regarding the stricture and the mechanical. elecu c .i. and other equipment and devices associated with the use which Ordinance No. Page 5 of 10 demonstrate substantial conformance with applicable codes, as a condition of the application process. D. The applicant is responsible for obtaining approval to sell or serve alcohol beverages from the California Alcohol Beverage Control (ABC) Department, 1350 Front Streit, Room 5056, San Diego, California, (619) 237-7241. The City reserves the right to disapprove the sale or service of alcoholic beverages, notwithstanding approval by the ABC, as a condition to the issuance of the temporary use permit. E. The City Council or the Building Official, as applicable, may attach appropriate conditions and limitations to the issuance of a temporary use permit that are necessary to protect public health, safety and welfare. Such conditions may include but not be limited to: units of the parade 1. Hours of use 2. Noise mitigation and placement of, or restrictions upon, amplified sound 3. Security 4. Trash collection and disposal 5. Occupancy loading of structures 6. Lighting 7. Sanitary facilities and sanitation 8. Traffic control 9. Dust control 10. Insurance II. Notification to surrounding residents 12. Other related concerns 13. If a parade, the following: a. Starting time b. The minimum speed c. The maximum speed d. The maximum interval of space to be maintained between the by the parade thereof. F. The failure to address or comply with any requirements and conditions as specified in Section 15.60.030 E above, or the reasonable and probable potential for or occurrence of the conditions listed below, shall be grounds for denial of the application or the revocation of an issued permit and related enforcement under this chapter: e. The portions of the street to be traversed that may be occupied f. The maximum length of the parade in miles or fractions Ordinance No. Page 6 of 10 1. Demonstrated inability or unwillingness by the applicant oo _ comply with the conditions of an issued permit or any previously issued permit for a similar event, either in this jurisdiction or elsewhere; 2. Inadequate security personnel or measures; 3. Inadequate first -aid, safety, health or sanitation measures; 4. Inadequate off -site parking or alternate transportation to minimi--e adverse effects on traffic circulation and parking in the vicinity of the event; 5. Clear and present likelihood or imminent possibility of = occurrence of violent disorderly conduct likely to endanger public health or safety era result in significant property damage; 6. Unreasonable interference with another previously perrnir- event; 7. Excessive diversion of police personnel which will or dces interfere with the provision of normal services to the re -minder of the city; 8. If for a parade to be conducted within the congested traffic art that any of the following will occur: a. The parade will interrupt the safe and orderly movement cf other traffic along and across its route: b. The conduct of the parade will require the diversion of so great a number of police officers of the City to properly police the line of moveme^ and the areas contiguous thereto as to prevent or interfere with the provision of nor. - i police services to the remainder of the City; c. The conduct of the parade will require the diversion of sc great a number of ambulances as to prevent normal ambulance service to portions Cf the city other than that to be occupied by the proposed line of march and airy- -- _ contiguous thereto; d. The concentration of persons, animals and vehicles assembly points of the parade will unduly interfere with proper fire and poiii:.. protection of, or ambulance service to, areas contiguous to such assembly areas; e. The conduct of the parade will unduly interfere with th - movement of firefighting equipment enroute to a fire; f. The conduct of the parade is reasonably likely to cause ink= to persons or property; or, g. The parade will not disband from its point of terminatcr_- expeditiously. G. No permit shall be issued nor application be approved which implies the City of Nadonal City is a sponsor or co-sponsor of the event unless express:-_: authorized by the City Council or City Manager, as applicable. 15.60.0_5 Issuance. A. No temporary use permit is valid until endors by the Building Official. Permits requiring City Council review and approval shall MC: be endorsed by the Building Official until the City Council approval is completed. Ordinance No. Page 7 of 10 B. If an appeal on a permit denial or a condition of issuance is taken to the City Council, no endorsement shall be made on the permit by the Building Official until the day following approval action by the City Council. C. Permit granted —officials notified. Immediately upon the granting of a permit by the City Council, the building official shall send a copy thereof to the following as applicable: 1. Chief of Police 2. Fire Chief 3. City Engineer 4. Director of Public Works 5. General Manager or responsible head of each public transportation utility whose regular vehicle routes are affected by the route of any proposed parade or other special event. 15.60.040 Duration. A. Temporary use permits shall be valid only for the maximum durations specified as follows: Class A Uses: Ten days or as limited by the city council; Class B Uses: Times specified on schedule; Class C Uses: Times specified on business license. B. The City Council has the authority to limit or extend the duration of any Class A, B or C use or activity at the request of the applicant. C. Temporary use permits which are not exercised within the duration specified or are withdrawn by the applicant shall automatically become void. 15.60.045 Appeals. A. An applicant may appeal the action of denial or the imposition of conditions by the Building Official or any City department by filing a written letter of appeal to the City Council with the City Clerk within ten (10) calendar days of the date of the Building Official's action stating the reasons therefor. The City Clerk shall docket the appeal upon the agenda of the next regularly scheduled Council meeting (normally once a week). B. Upon the filing of an appeal, action on the permit shall be withheld until the City Council hearing and decision is rendered. The City Council shall have the final authority to approve, conditionally approve or deny the temporary use application. C. Tne City Council , on its own motion, may move to modify or rescind a previously granted approval of any temporary use application, and, except for emergency situations, the applicant shall first have the opportunity to show cause to the City Council before the approval may be rescinded or modified. In an emergency situation, the Cir: Council may suspend or rescind a previously approved permit without prior notification. Ordinance No. Page 8 of 10 15.60.050 Revocation and suspension of permit use or activity. A. The building official, upon finding that the conditions specified in Section 15.60.030 exist, that the conditions of any issued permit are being violated, or that extra events or activities beyond those authorized in the permit are being planned or are occurring, may revoke the permit and order the immediate suspension of the activity. Upon the issuance of the order of revocation, all activity shall cease. Any continuation of the activity thereafter is unlawful. B. Upon finding imminent and hazardous threats to public safety, health or welfare caused by any activity covered by the permit, the building offir-iai, with police assistance, shall take reasonable steps to physically prevent public access to the site of any use or activity and eliminate the hazards. 15.60.055 Reinstatement not authorized following revocation. A. A revoked permit shall not be reinstated. Unless appealed, a new temporary use perm/ application for the same activity must be made and may not be approved until the causes leading to the prior revocation have been corrected B. Appeals from permit revocations may be made in accordance win Section 15.60.045. The filing of an appeal from a revocation or suspension of an activity covered under the temporary use permit does not permit the activity to continue pending the hearing and decision by the City Council. All activity must cease unr9 such time as the appeal is decided in the appellant's favor. 15. 60.060. Cost recovery fees. A. Pursuant to council policy adopted b y resolution, aa9iicants for temporary use permits may be charged cost recovery fees established in the National City Fee Schedule to recapture the City's actual costs ff furnishing public services, personnel or equipment for a special event, includir =- salaries and overhead. Fees for police services shall not be charged solely for the protection of the participants or bystanders in parades or demonstrations or other special events determined to be expressive activity, but cost recovery fees may be charged for providing traffic control and other related safety equipment and services ff special event activity on the public streets. B. Revenue Sharing — The City reserves the right to require promoters of special events conducted on public property or streets and for which an admission fee is charged to pay a designated percentage of the gross receipts to the City as a condition of the issuance of the permit. Separate regulations shall be as prescriber by Count= Policy, or as negotiated by the City Manager with Council approval. 15.60.065 Insurance. Indemnification and Surety Bonds. To minimize thet risk of loss to the City of National City or impacted residents as a result of the condu= of an event pursuant to this chapter, the Risk Manager may require an applicant to execute an indemnification azreement in a form approved by the City Attorney, and to provide proof of insurance and a surety bond or deposit in the amount and fcr:n approved Ordinance No. Pate 9 of 10 by the Risk Manager. Any requirement to provide insurance specified under this charter does not constitute the discharge of a duty owed by the City, and inures only to the benefit of the City and not to or for the benefit of any private individual or group_ The following standards shall apply to the requirement to provide insurance under this chapter , A. Vehicle Insurance. Vehicle insurance meeting the minimum standards specified in the Vehicle Code shall be provided whenever an event involves the use of vehicles on public streets or public property. B. Comprehensive General Liability Insurance. Proof of comprehensive general liability insurance in the minimum amount of one million dollars ($1,000,000) combined single limits, together with any special endorsements required by the nar» of the event or equipment --such as workers compensation for employees or products liability endorsements for food or beverage sales— shall be provided, except as follows: 1_ Expressive activity protected under the first amendment w'r does not involve animals, structural construction, pyrotechnics or mec^arir- equipment (other than sound equipment), and for which no fee is charged or donarrn exacted as a condition of admittance or participation, is exempted. 2. For all other events, upon a determination by the Risk 1Isrls that a greater or lesser amount of insurance for personal injury or property darnazP is necessary or permissible, according to generally accepted, objective risk manage 4ern principles applicable to the nature of the event or the equipment to be employed. r C. Indemnification Ament. The Risk Manager shall require a.n applicant exempted from the insurance requirements of Section 15.60.065B to exe z an indemnification and hold harmless agreement with the City, and may require other applicants to do the same when appropriate to the nature of the event. D. Security for Damages or Surety Bonds. The City Council ore Building Official may require a security deposit to be posted, either in cash, negotiable instrument or surety bond issued by a licensed surety, to cover actual or reasonably anticipated damage to public property in an amount not to exceed twenty five thousand dollars (S25,000). 1= . 60.070 Violations. A. Violations of any of the provisions or this chapter are punishable as misdemeanors and carry the penalties prescribed in C :aray 1.20 of the National City Municipal Code. B. Except as provided in this chapter 15.60 it is unlawful and a misdemeanor: I) to conduct a cev al event without a temporary use permit; 2) to interfere with or join a steciai event for which a temporary use permit has been issued without the authorization of the permittee; or, 3) to continue to participate in or conduct a seem' event after the ter:-7.or..ry use permit has been revoked or suspended. Ordinance No. Page 10 of 10 15.60.075 Exemptions. Demonstrations do not require a permit, but it shall be the obligation of the organizer to notify the Chief of Police at least 24 hours in advance of any scheduled demonstration. Demonstrations are required to observe all laws regulating public health and safety, the failure of which may subject the assemblage to be declared an unlawful assembly and the participants to be subject to dispersal and arrest as provided by law. PASSEL) and ADOYrJ D this day of 1998. George H. Waters, Mayor ATTEST: Michael R. Dada, City Clerk APPROVED AS TO FORM: George H. FisPr, III City Attorney f