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HomeMy WebLinkAbout2000 01-18 CC AGENDA PKTAGENDA OF A REGULAR MEETING NATIONAL CITY COUNCIL COUNCIL CHAMBERS 1243 NATIONAL CITY BOULEVARD REGULAR MEETING - TUESDAY, JANUARY 18, 2000 - 3:00 P.M. i 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 DECEMBER 7, 1999 AND JANUARY 11, 2000. COUNCIL AGENDA 1/18/00 Page 2 MAYOR'S PRESENTATIONS Employee Recognition - Paul Boyd, Fire Engineer PRESENTATIONS Employee Introduction Program INTERVIEWS/APPOINTMENTS Sweetwater Authority - Appointment Serra Library Board - Reappointment CONSENT CALENDAR Consent Calendar: Consent Calendar items involve matters, which are of a routine or noncontroversial nature. All consent calendar items are adopted by approval of a single motion by the City Council. Prior to such approval, any item may be removed from the consent portion of the agenda and separately considered, upon request of a Councilmember, a staff member, or a member of the public. 1. WARRANT REGISTER #28 (Finance) Ratification of Demands in the amount of $883,542.25. 2. Consolidated Cash and Investment Report as of July 31, 1999. (Finance) 3. Year end financial statements for fiscal year ended June 30, 1999. (Finance) 4. Claim for Damages - Catherine Candelaria (City Clerk) COUNCIL AGENDA 1/18/00 Page 3 NEW BUSINESS 5. Use of the Community Center by the non-profit organization "Share" on a monthly basis and waiver of fees. (Public Works) 6. Use of the Community Building by the National School District and waiver of fees. (Public Works) -> CITY MANAGER —> CITY ATTORNEY — >OTHER STAFF -* 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. COUNCIL AGENDA 1/18/00 Page 4 NEW BUSINESS (Cont.) CLOSED SESSION Public Employee Discipline/Dismissal/Release Government Code Section 54957 ADJOURNMENT Next Regular City Council Meeting January 25, 2000 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 Office of the Mayor 1243 National City Blvd., National City, CA 91950 (619) 336-4526 George H. Waters - Mayor DATE: DECEMBER 15, 1999 TO: COUNCILMEMBERS FROM: MAYOR GEORGE H. WATERS SUBJECT: EMPLOYEE RECOGNITION The following City employee will complete his twenty-five years of service with the City of National City on January 1, 2000: NAME: PAUL BOYD POSITION: FIRE ENGINEER HIRED: JANUARY 1, 1975 In honor of his service to our community, Mr. Boyd will be recognized at the Council meeting on January 18, 2000. wG� GEORGE H. WATERS MAYOR GHW:nu cc: TOM McCABE, CITY MANAGER PAUL BOYD, FIRE ENGINEER RANDY KIMBLE, FIRE CHIEF PERSONNEL DIRECTOR ® Recycled Paper City of National City Personnel Department 1243 National City Boulevard National City, CA 91950 Phone: (619) 336-4300 TDD: (619) 336-4304 MEMORANDUM DATE January 11, 2000 TO FROM Roger C. DeFratis, Personneygir c SUBJECT EMPLOYEE INTRODUCTION PROGRAM Park Morse, Assistant City Manager The City Council has requested that all new full-time employees hired each month be invited to the third City Council meeting of each month. The attendance of the employee is voluntary and will not be paid overtime for such appearance. The below department director(s) are requested to extend such an invitation to the listed employee(s) and confirm the employee(s) attendance, if applicable, with the City Manager by the Thursday preceding the meeting. THE Anne Campbell Guadalupe Sanchez/Principal Librarian January 11, 2000 Chief DiCerchio Crystal Krueger/Police Dispatcher January 5, 2000 Chief Kimble Marlene Donner/Fire Inspector January 11, 2000 xc: Anne Campbell Chief DiCerchio Chief Kimble RCD:Im MEMOS.DOC-1 Recycled Paper DATE: TO: FROM: SUBJECT: Office of the Mayor 1243 National City Blvd., National City, CA 91950 (619) 336-4526 George H. Waters - Mayor JANUARY 12, 2000 CITY COUNCIL MEMBERS MAYOR GEORGE H. WATERS SWEETWATER AUTHORITY APPOINTMENT My four year term has expired and I will put this on the Agenda for you to confirm my appointment for a term ending December 31, 2002 so that I can notify Sweetwater Authority. GEO GEOR E H. WATERS MAYOR GHW:nu ® Recycled Paper Office of the Mayor 1243 National City Blvd., National City, CA 91950 (619) 336-4526 George H. Waters - Mayor JANUARY 12, 2000 TO: COUNCILMEMBERS FROM: MAYOR GEORGE H. WATERS SUBJECT: SERRA LIBRARY SYSTEMS BOARD Please be advised that Everett Dickson's term on the Serra Library Systems Board will be expiring on January 31, 2000. Mr. Dickson is requesting consideration for reappointment. If there are no objections, I recommend we reappoint Mr. Dickson for a term ending January 31, 2002. This item will be placed on the Council Agenda for the meeting of January 18, 2000. GEORGE H. WATERS Mayor GHW:nu ® Recycled Paper CITY OF NATIONAL CITY APPLICATION FOR APPOINTMENT TO CITY BOARDS AND COMMISSIONS PURPOSE AND INTENT: It is the purpose and intent of this form to provide the City Council with as much background information as possible on those persons willing to serve on any of the Boards and Commissions of the City of National City. Please note: This application will be kept on file and under consideration for one (1) year from the date it is submitted. PLEASE CHECK THE BOARD OR COMMISSION FOR WHICH YOU ARE APPLYING (You May Apply for More than One) Building Advisory & Appeals Board Civil Service Commission Senior Citizens Advisory Board Parks & Recreation Advisory Board Serra Library Systems Board !— Street Tree & Parkway Committee Project Area Committee Student Commissioner Planning Commission I Port Commission Traffic Safety Committee Library Board of Trustees Sweetwater Authority San Diego County Water Authority Housing & Community Development Committee ::.::::; � �; •max ::.=.vw Name: DICKSON EVERE ('i (Last) (First) Home Address: 745 £a 14 r/-1 S /o Birth Date1®'09-16, (Optional) Telephone: Residence (6.13 — L' G 7- 429 7 ) NUMBER OF YEARS YOU HAVE LIVED IN: CALIFORNIA? 57 SAN DIEGO COUNTY? 5 7 Business/Work ( ) NATIONAL CITY? S7 ARE YOU A REGISTERED VOTER: YES YES NO ..£.:� ..yby{�.t:•'Fs`:yi.0 ti:v�iX uC:ii::::a'n:::.i:`.i:-x!iro:<{::.:.ac.:::: :.wv::a, .:: :c.:rm,:p :: xtr.::: :...-- inv: Qi �<:c:%:.: :.\--. i�:.::.R.: a:..#-jii +oc.::;:^r . :. f::.: a::». . '!..:.:.i..:.. .. 'Y.:.i 3:.:tt, :. ...., :.{�.::. ti.k� .w� x c:n ,. vh A Colleges attended and degrees held, if any: Related Professional or Civic Experience: PLEASE INDICATE BELOW ANY FURTHER INFORMATION THAT WILL BE OF VALUE REGARDING YOUR SERVICE ON THE ABOVE NAMED BOARDS, COMMITTEES OR COMMISSIONS: DATE: 11 JAAN 2cP4 YOUR SIGNATURE t �F / RETURN COMPLETED FORM TO: THE CITY COUNCIL OF NATIONAL CITY 1243 NATIONAL CITY BOULEVARD, NATIONAL CITY, CA 91950 City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE 01/18/00 AGENDA ITEM NO. 1 ITEM TITLE WARRANT REGISTER #28 PREPARED BY ROBERT A. RABAGO DEPARTMENT FINANCE EXPLANATION. Ratification of Warrant Register #28 per government section code 37208. Environmental Review N/A Financial Statement N/A Account No. STAFF RECOMMENDATION I recommend ratificati of these warrants for a total of $883,542.25 BOARD/COMMISSION RECO ATTACHMENTS (Listed Below) 1. Warrant Register #28 2. Workers' Comp Warrant Register dated 01/05/00 Resolution No. A-200 (Rev. 9/80) City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE January 18, 2000 AGENDA ITEM NO. 2 ITEM TITLE CONSOLIDATED CASH AND INVESTMENT REPORT AS OFJULY 31, 1999 PREPARED BY C. Fredricks ( 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 July 31, 1999 is hereby submitted. This report reflects the components of the investment portfolio as of July 31, 1999 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. Account o. STAFF RECO ENDATION We recommend that the report be accepted and filed. BOARD/COMMISSION ECOMMENDATION G6J?iCGZ via ite-z. NTS nLSummarlo 1 2. Portfolio Summary. 3. Portfolio Details - Investments. 4. Activity Report - Sorted by Brokers. 5. Consolida &Js7Pie 6. Monthly Statement of Receipts. 7. Monthly Statement of Disbursements. 8. Pooled Investment Transactions Report. i A-2OO (Rev. 9/00) CITY OF NATIONAL CITY CASH ACCOUNT SUMMARY July 1999 BALANCE REVOLVING CASH $ 3,634.05 RETURNED CHECKS 15,160.35 BANK OF AMERICA #80200 186,490.30 OUTSTANDING WARRANTS -489,846.85 PAYROLL OUTSTANDING WARRANTS -16,045.11 CASH HELD BY BROKERS 220,680.52 INVESTMENTS 17,371,455.02 LAIF 12,201,514.71 TOTAL $ 29,493,042.99 INVESTMENT EARNINGS HISTORY: FISCAL YEAR YEAR-TO-DATE TOTAL YEAR 1999-00 $ -145,262.46 $-145,262.46 1998-99-69,703.41 1,702,889.57 1997-98 68,616.62 1,478,232.91 1996-97-1,151.50 1,256,907.31 1995-96 116,572.09 974,113.25 1994-95 38, 764.91 1,001, 709.56 1993-94 53,620.93 1,011,586.52 1992-93-1,534.37 721,913.49 1991-92-39,451.11 864,052.63 1990-91-91,142.11 1,303,878.52 1989-90-165,268.93 1,544,993.71 1988-89 -10,100.72 1,311,930.94 1987-88 8,453.02 979,435.87 1986-87 41,528.20 1,048,978.23 1985-86 209,099.23 1,321,688.93 1984-85 90,821.87 1, 543, 266.30 0799r.xls SymPro City of National City Portfolio Management Portfolio Summary July 31, 1999 City of National City Par Market Book % of Days to YTM/C YTM/C Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv. Certificates of Deposit - Monthly 3,656,000.00 3,656,000.00 3,656,000.00 21.05 872 585 5.722 5.802 Certificates of Deposit - Maturity 95,000.00 95,000.00 95,000.00 0.55 1,827 1,754 6.000 6.083 Negotiable/Transferable CDs 5,356,000.00 4,950,219.16 4,987,650.78 28.71 1,840 1,662 7.849 7.958 Federal Agency Securities 7,815,000.00 7,656,226.89 7,812,900.00 44.98 1,531 1,386 5.941 6.023 Pass Through Securities 792,859.74 811,454.43 819,904.24 4.72 1,208 718 7.015 7.112 Investments 17,714,859.74 17,168,900.48 17,371,455.02 100.00% 1,425 1,263 6.494 6.584 Total Earnings July 31 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return 88,883.16 16,191,692.52 6.46% Marylou Matienzo, Director of Finance Run Date: 01/12/2000 - 17:17 88,883.16 16,191,692.52 6.46% Portfolio CNC CC PM (PRF_PM1) SymRept V5.01f City of National City Portfolio Management Portfolio Details - Investments July 31, 1999 Page 2 Average Purchase Stated Maturity YTM/C Days to CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Certificates of Deposit - Monthly 10018 Life Savings Bank 08/03/1998 99,000.00 99,000.00 99,000.00 5.805 5.805 2 08/03/1999 10026 Advanta National Bank 09/29/1998 100,000.00 100,000.00 100,000.00 5.850 5.850 58 09/28/1999 10028 Washington Federal Savings Bk 09/29/1998 100,000.00 100,000.00 100,000.00 5.720 5.720 246 04/03/2000 10208 Grand Bank NA 05/17/1999 99,000.00 99,000.00 99,000.00 5.530 5.530 289 05/16/2000 10217 Old Florida Bank 08/03/1999 99,000.00 99,000.00 99,000.00 5.700 5.700 306 06/02/2000 10220 Peoples Bank of Kentucky 06/04/1999 99,000.00 99,000.00 99,000.00 5.750 5.750 309 06/05/2000 10222 Habersham Bank 06/10/1999 99,000.00 99,000.00 99,000.00 5.750 5.750 313 06/09/2000 10221 Security State Bk of Wanamingo 06/10/1999 99,000.00 99,000.00 99,000.00 5.750 5.750 313 06/09/2000 10248 First Tier Bank 07/02/1999 99,000.00 99,000.00 99,000.00 6.100 6.100 336 07/02/2000 10248 First Republic Savings Bank 07/21/1999 99,000.00 99,000.00 99,000.00 6.100 8.100 354 07/20/2000 10250 Hinsbrook Bank & Trust 07/23/1999 99,000.00 99,000.00 99,000.00 6.100 6.100 358 07/24/2000 10249 Nafl Republic Bank of Chicago 07/23/1999 99,000.00 99,000.00 99,000.00 6.150 6.150 358 07/24/2000 10251 First Choice Bank 07/28/1999 99,000.00 99,000.00 99,000.00 8.120 6.120 361 07/27/2000 10020 Golden Security Thrift & Loan 07/28/1998 90,000.00 90,000.00 90,000.00 5.980 5.980 382 07/28/2000 10252 Citizens State Bank 07/30/1999 99,000.00 99,000.00 99,000.00 6.100 6.100 385 07/31/2000 10027 Capital One FSB 09/29/1998 100,000.00 100,000.00 100,000.00 5.793 5.793 425 09/29/2000 10025 Metropolitan FSB of Cleveland 09/29/1998 100,000.00 100,000.00 100,000.00 5.900 5.900 428 10/02/2000 10207 Erie State Bank 05/14/1999 99,000.00 99,000.00 99,000.00 5.500 5.500 471 11/14/2000 10247 First Suburban National Bank 07/15/1999 99,000.00 99,000.00 99,000.00 6.150 8.150 534 01/16/2001 10173 Cross Country Bank 04/02/1999 100,000.00 100,000.00 100,000.00 5.580 5.580 610 04/02/2001 10169 Key Bank USA 04/05/1999 99,000.00 99,000.00 99,000.00 5.800 5.600 613 04/05/2001 10181 Eaton Bank 04/29/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 638 04/30/2001 10198 Winton Savings & Loan 05/07/1999 99,000.00 99,000.00 99,000.00 5.800 5.600 645 05/07/2001 10201 Ashbum Bank 05/11/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 849 05/11/2001 10209 FNB of Jackson 05/20/1999 99,000.00 99,000.00 99,000.00 5.800 5.881 659 05/21/2001 10223 Merrick Banking Corporation 06/21/1999 99,000.00 99,000.00 99,000.00 6.000 6.000 690 06/21/2001 10224 Park Avenue Bank NA, The 06/24/1999 99,000.00 99,000.00 99,000.00 8.050 6.050 694 06/25/2001 10225 Corn Belt B & T Co 06/28/1999 99,000.00 99,000.00 99,000.00 8200 6.200 697 06/28/2001 10193 TeleBank 05/08/1999 99,000.00 99,000.00 99,000.00 5.660 5.660 827 11/05/2001 10174 Coma Bank 04/18/1999 95,000.00 95,000.00 95,000.00 5.450 5.450 989 04/16/2002 10179 FNB of Elk River 04/22/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 995 04/22/2002 1041542/117391 10178 Insouth Bank 04/21/1999 99,000.00 99,000.00 99,000.00 5.800 5.800 995 04/22/2002 10177 Queens County Savings Bank 04/20/1999 99,000.00 99,000.00 99,000.00 5.650 5.650 995 04/22/2002 10182 First Bank of Richmond SB 04/29/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 1,002 04/29/2002 10183 Argo Federal Savings Bank 04/30/1999 99,000.00 99,000.00 99,000.00 5.800 5.600 1,003 04/30/2002 10192 Associates National Bank 05/06/1999 100,000.00 100,000.00 100,000.00 5.850 5.850 1,009 05/06/2002 Run Date: 01/12/2000 -17:17 Portfolio CNC CC PM (PRF_PM2) SymRept V5.01f 32109VAH7 Niti 33847EGE1 64880TGC5060 959897EA3 CUSIP Investment# Issuer Average Balance City of National City Portfolio Management Portfolio Details - Investments July 31, 1999 Purchase Date Par Value Market Value Page 3 Stated YTWC Days to Maturity Book Value Rate Moody's 365 Maturity Date Certificates of Deposit - Monthly 10204 Michigan Heritage Bank Subtotal and Average 3,298,322.58 05/13/1999 99,000.00 99,000.00 99,000.00 5.700 3,656,000.00 3,656,000.00 3,656,000.00 5.700 1,018 05/13/2002 5.802 565 Certificates of Deposit - Maturity 086320ZF2 10234 Bankers Trust Subtotal and Average 95,000.00 05/20/1999 95,000.00 95,000.00 95,000.00 6.000 95,000.09 95,000.00 95,000.00 6.083 1,754 05/20/2004 6.083 1,754 Negotiable/Transferable CDs 82661YAG8 10033 320950BU1 10024 10030 10022 10029 10263 10037 10325 10324 10195 10203 10205 10136 10150 10036 55262WVVR3060 10151 10326 856284GL2060 10135 10038 10031 10032 82668FCS4 10137 685621CW2060 10034 10035 10040 258115AV6 10041 44921CBN6 10042 06035ADT7 10072 Run Date: 01/12/2000 - 17:17 Signal Bank N A FNB of Keystone TPEA No 5 Credit Union Nazarene Credit Union Cedar Rapids ECU South Bay Bank Hometown Bank NA First Union Bank First Bank & Trust FNB of America FNB of Lucedale Flagstar Bank New South Federal Savings Bank Western Bank PR Steel Parts F C U MBNA America Home Savings of America State Bank of India Nations Bank (Barnett Bank) Farmers Bank State Bank of Texas Signet Bank Orchard Federal Savings Bank Gold Coast FCU Royal Bank of Pennsylvania Dora! FSB IBJ Schroder Bank & Trust Co Bank & Trust of Puerto Rico 11/02/1998 95,000.00 95,249.24 95,249.24 6.500 6.134 12 08/13/1999 09/28/1998 95,000.00 94,810.00 94,810.00 5.850 5.833 53 09/23/1999 10/02/1998 100,000.00 94,652.15 94,652.15 5.650 11.460 62 10/02/1999 09/25/1998 100,000.00 92,155.52 92,155.52 5.600 10.172 421 09/25/2000 10/01/1998 100,000.00 89,576.91 89,576.91 5.650 11.935 427 10/01/2000 07/26/1999 100,000.00 88,986.23 88,986.23 6.180 13.125 725 07/26/2001 11/20/1998 100,000.00 85,328.46 85,328.46 5.650 12.402 799 10/08/2001 02/23/1999 100,000.00 84,801.52 84,801.52 5.820 12.883 985 03/23/2002 04/28/1999 100,000.00 85,276.39 85,276.39 5.750 12.530 994 04/21/2002 05/06/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 1,009 05/06/2002 05/12/1999 97,000.00 96,224.97 97,000.00 5.500 5.500 1,016 05/13/2002 05/14/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 1,017 05/14/2002 02/23/1999 97,000.00 95,801.78 97,154.93 5.300 5.299 1,107 08/12/2002 03/03/1999 95,000.00 95,000.00 95,000.00 5.400 5.400 1,129 09/03/2002 11/08/1998 100,000.00 79,823.99 79,823.99 5.680 13.128 1,220 12/03/2002 03/03/1999 97,000.00 95,430.54 97,000.00 5.400 5.400 1,310 03/03/2003 09/25/1998 100,000.00 75,433.08 75,433.08 6.510 15.870 1,332 03/25/2003 02/12/1999 97,000.00 96,620.73 98,658.70 5.850 5.405 1,430 07/01/2003 12/01/1998 99,000.00 99,000.00 99,000.00 5.850 5.850 1,483 08/03/2003 10/02/1998 100,000.00 75,948.98 75,948.98 5.850 13.769 1,523 10/02/2003 10/02/1998 100,000.00 75,948.98 75,948.98 5.650 13.573 1,523 10/02/2003 03/01/1999 95,000.00 97,886.10 97,888.10 6.250 5.500 1,550 10/29/2003 11/04/1998 99,000.00 76,771.53 99,000.00 5.750 5.750 1,556 11/04/2003 11/06/1998 99,000.00 99,000.00 99,000.00 5.750 5.750 1,558 11/06/2003 12/02/1998 100,000.00 76,325.98 76,325.98 5.550 13.280 1,584 12/02/2003 12/10/1998 99,000.00 98,384.22 98,384.22 5.350 5.493 1,592 12/10/2003 12/23/1998 95,000.00 94,762.50 95,000.00 5.550 5.550 1,605 12/23/2003 01/27/1999 95,000.00 95,000.00 95,000.00 5.300 5.300 1,640 01/27/2004 Portfolio CNC CC PM (PRF_PM2) SymRept V5.01f CUSIP City of National City Portfolio Management Portfolio Details - Investments July 31, 1999 Page 4 Average Purchase Stated YTM/C Days to Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Negotiable/Transferable CDs 203584AD9 10071 Community Bank of Ravenswood 01/28/1999 95,000.00 95,000.00 95,000.00 5.350 5.350 1,641 01/28/2004 10332 Wilmington Trust Co 03/08/1999 100,000.00 76,570.64 76,570.64 6.150 14.182 1,870 02/26/2004 798219AB7060 10146 San Jose National Bank 03/03/1999 97,000.00 94,384.88 97,000.00 5.400 5.400 1,678, 03/03/2004 45383NAQ4 10160 Independent Bank W Michigan 03/15/1999 95,000.00 95,171.78 95,171.78 6.000 5.999 1,677 03/04/2004 10331 Truman Bank 03/08/1999 100,000.00 76,462.13 76,462.13 6.150 14.193 1,681 03/08/2004 30241HXE3 10159 FCC National Bank 03/10/1999 95,000.00 95,000.00 95,009.00 5.700 5.700 1,683 03/10/2004 39739BUG4080 10162 Greenwood Trust Company DE 03/17/1999 100,090.00 98,054.00 100,000.00 5.800 5.600 1,690 03/17/2004 853389CG7080 10164 Standard Federal Bank 03/19/1999 97,000.00 97,227.95 97,000.00 5.850 5.850 1,692 03/19/2004 531554AG8 10166 Libertyville Bank&Trust 04/06/1999 95,000.00 95,158.90 95,158.90 5.550 5.550 1,699 03/26/2004 509685AC7 10165 Lake Forest Bank & Trust 04/08/1999 95,000.00 95,158.90 95,158.90 5.550 5.550 1,699 03/26/2004 358611 FU2060 10168 Fremont Investment & Loan 04/07/1999 97,000.00 95,052.24 97,000.00 5.600 5.600 1,711 04/07/2004 441800AY8080 10167 Household Bank 04/07/1999 97,000.00 97,000.00 97,000.00 5.500 5.500 1,711 04/07/2004 10328 LSI Federal Credit Union 04/21/1999 100,000.00 76,491.40 76,491.40 6.140 14.167 1,725 04/21/2004 10330 Transportation Alliance Bank 05/03/1999 100,000.00 76,141.57 76,141.57 8.280 14.482 1,737 05/03/2004 59020WDF5 10216 Merrill Lynch Bank USA 05/27/1999 95,000.00 95,000.00 95,000.00 6.000 6.000 1,766 06/01/2004 743836TD0 10043 Provident Bank 01/21/1999 99,000.00 96,288.39 99,000.00 5.500 5.500 1,816 07/21/2004 29874FA32 10134 European American Bank 02/04/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 1,830 08/04/2004 710198GA4 10133 Peoples Bank 02/10/1999 95,000.00 - 95,000.00 95,000.00 5.500 5.500 1,836 08/10/2004 10329 Bank of Mount Vernon 02/28/1999 100,000.00 69,971.36 69,971.36 6.550 15.910 2,236 09/14/2005 564759LT3 10152 Manufacturers & Traders Trust 03/04/1999 95,000.00 93,114.92 93,114.92 5.500 5.847 2,399 02/24/2006 15840XBK8 10156 Centura National Bank 03/09/1999 95,000.00 94,762.50 95,000.00 6.000 8.000 2,598 09/09/2008 55256NKS2 10077 M & I Marshall & lisley Bank 01/27/1999 95,000.00 94,818.55 94,818.55 8.050 8.076 3,467 01/27/2009 680061BK3 10076 Old National Bank 01/28/1999 95,000.00 94,772.00 94,772.00 6.000 6.032 3,488 01/28/2009 789369HG3 t0075 St Francis Bank FSB 01/29/1999 95,000.00 94,525.00 94,525.00 6.000 6.087 3,489 01/29/2009 47816HAB3 10161 Johnson Bank 03/17/1999 95,000.00 95,000.00 95,000.00 6.250 6.250 3,516 03/17/2009 51803AVL0 10327 Lasalle Bank NA 02/03/1999 100,000.00 49,892.25 49,892.25 8.210 24.665 4,286 04/28/2011 51803KG35 10078 Lasalle Bank NA 01/25/1999 95,000.00 95,000.00 95,000.00 6.000 6.000 5,291 01/25/2014 Subtotal and Average 4,990,616.78 5,356,000.00 4,950,219.16 4,987,650.78 7.958 1,662 Federal Agency Securities 31364GX38 10231 Federal Natl. Mortgage Assoc. 06/17/1999 100,000.00 99,691.00 100,000.00 6.000 6.000 888 06/19/2001 31364GY37 10229 Federal Natl. Mortgage Assoc. 06/23/1999 100,000.00 99,687.00 100,000.00 6.000 8.000 690 06/21/2001 3133M9BJ0C 10270 Federal Home Loan Bank 07/12/1999 100,000.00 99,658.00 100,000.00 6.020 6.020 711 07/12/2001 3133M9090 10271 Federal Home Loan Bank 07/19/1999 100,000.00 99,750.00 100,000.00 6.040 8.040 718 07/19/2001 3134A3ZM1 10278 Federal Home Loan Mrtgage Corp 07/20/1999 100,000.00 99,859.00 100,000.00 8.000 6.000 719 07/20/2001 31364G3C1 10269 Federal Nat. Mortgage Assoc. 07/21/1999 100,000.00 99,755.00 100,000.00 6.000 6.000 723 07/24/2001 Run Date: 01/12/2000 - 17:17 Portfolio CNC CC PM (PRF_PM2) SymRept V5.01f City of National City Portfolio Management Page 5 Portfolio Details - Investments July 31, 1999 Average Purchase Stated YTM/C Days to Maturity CUSP Investment Issuer Balance Date ParYalue Market Value Book Value Rate Moody 365 Maturity Date Federal Agency Securities 3133M94LC3 10240 Federal Home Loan Bank 06/17/1999 100,000.00 99,563.00 100,000.00 6.140 6.140 869 12/17/2001 3133M94L3 10242 Federal Home Loan Bank 06/17/1999 100,000.00 99,422.74 100,000.00 6.140 6.140 869 12/17/2001 3133M6QK7 10286 Federal Home Loan Bank 07/30/1999 200,000.00 197,752.00 198,400.00 6.060 6.902 869 12/17/2001 31331 HXXOC 10273 Federal Farm Credit Bank 07/30/1999 100,000.00 99,750.00 100,000.00 6.250 6.250 911 01/28/2002 3133M8UA0 10210 Federal Home Loan Bank 05/24/1999 100,000.00 98,375.00 100,000.00 5.685 5.885 1,027 05/24/2002 3134A3SQ0C 10212 Federal Home Loan Bank 05/27/1999 100,000.00 99,000.00 100,000.00 6.000 6.000 1,030 05/27/2002 3133M6PS1 10066 Federal Home Loan Bank 12/10/1998 100,000.00 98,500.00 100,000.00 5.780 5.780 1,044 06/10/2002 3133M8ZP2C 10230 Federal Home Loan Bank 06/24/1999 100,000.00 99,406.00 100,000.00 6.250 6.250 1,058 06/24/2002 3133M9A85 10266 Federal Home Loan Bank 07/09/1999 100,000.00 100,000.00 100,000.00 6.200 6.200 1,073 07/09/2002 3133M9A85 10280 Federal Home Loan Bank 07/10/1999 100,000.00 100,000.00 100,000.00 8.200 6.200 1,073 07/09/2002 3133M9FX5C 10272 Federal Home Loan Bank 07/29/1999 100,000.00 99,875.00 100,000.00 6.340 8.340 1,093 07/29/2002 3133M7XW1C 10171 Federal Home Loan Bank 03/23/1999 100,000.00 98,563.00 100,000.00 5.940 5.940 1,149 09/23/2002 3133M8N83C 10202 Federal Home Loan Bank 05/12/1999 100,000.00 97,938.00 100,000.00 5.740 5.740 1,199 11/12/2002 q...' 3133M6K98 10069 Federal Home Loan Bank 11/25/1998 100,000.00 97,735.00 100,000.00 5.640 5.640 1,212 11/25/2002 G 3133M8SD7C 10213 Federal Home Loan Bank 05/27/1999 100,000.00 98,313.00 100,000.00 5.930 5.930 1,214 11/27/2002 -� 3133M8SW5C 10214 Federal Home Loan Bank 05/27/1999 100,000.00 98,281.00 100,000.00 5.910 5.910 1,214 11/27/2002 3133M8S07 10215 Federal Home Loan Bank 05/27/1999 100,000.00 100,000.00 100,000.00 5.930 5.930 1,214 11/27/2002 ~ 3133M6MP0060 10118 Federal Home Loan Bank 12/02/1998 100,000.00 97,938.00 100,000.00 5.770 5.770 1,219 12/02/2002 3133M8UT9 10227 Federal Home Loan Bank 06/03/1999 100,000.00 98,547.00 100,000.00 6.000 6.000 1,220 12/03/2002 3133M6Q68060 10121 Federal Home Loan Bank 12/09/1998 125,000.00 122,656.25 125,000.00 5.860 5.880 1,228 12/09/2002 3133M8V92C 10228 Federal Home Loan Bank 06/09/1999 100,000.00 98,438.00 100,000.00 6.000 8.000 1,226 12/09/2002 3134A2L22060 10123 Federal Home Loan Mrtgage Corp 01/06/1999 150,000.00 147,562.50 150,000.00 6.000 6.000 1,254 01/06/2003 31331HXU6 10282 Federal Farm Credit Bank 07/27/1999 100,000.00 100,000.00 100,000.00 6.380 6.380 1,275 01/27/2003 3133M85N0 10170 Federal Home Loan Bank 03/18/1999 100,000.00 98,261.00 100,000.00 6.050 6.050 1,325 03/18/2003 3134A3HG4C 10172 Federal Home Loan Mrtgage Corp 04/07/1999 100,000.00 98,094.00 100,000.00 8.000 6.000 1,345 04/07/2003 3133TGSG5 10301 Federal Home Loan Mrtgage Corp 12/01/1998 100,000.00 89,500.00 100,000.00 6.000 6.083 1,461 08/01/2003 31364GDH9 10062 Federal Natl. Mortgage Assoc. 10/22/1998 250,000.00 244,062.50 250,000.00 6.040 6.040 1,543 10/22/2003 31364GDH9060 10114 Federal Nab. Mortgage Assoc. 10/22/1998 250,000.00 243,575.00 250,000.00 6.040 6.040 1,543 10/22/2003 3133M6GQ5 10063 Federal Home Loan Bank 11/17/1998 100,000.00 96,969.00 100,000.00 5.785 5.785 1,569 11/17/2003 31331RK38060 10124 Federal Farm Credit Bank 11/24/1998 250,000.00 241,730.00 250,000.00 5.800 5.800 1,576: 11/24/2003 3133M6J33060 10239 Federal Home Loan Bank 11/24/1998 115,000.00 111,298.15 115,000.00 5.730 5.730 1,576 11/24/2003 3133M6J25C 10054 Federal Home Loan Bank 11/25/1998 150,000.00. 145,594.50 150,000.00 5.825 5.825 1,577 11/25/2003 3133M6KY3C 10055 Federal Home Loan Bank 11/25/1998 150,000.00 146,298.50 150,000.00 6.000 6.000 1,577 11/25/2003 31364GHP7C 10056 Federal Nag. Mortgage Assoc. 11/25/1998 100,000.00 97,310.00 100,000.00 6.020 6.020 1,577 11/25/2003 3133M6N79C 10057 Federal Home Loan Bank 12/01/1998 100,000.00 97,344.00 100,000.00 5.930 5.930 1,583 12/01/2003 3133M6NC8 10065 Federal Home Loan Bank 12/01/1998 100,000.00 97,281.00 100,000.00 5.910 5.910 1,583 12/01/2003 Run Date: 01/12/2000 - 17:17 Portfolio CNC CC PM (PRF_PM2) SymRept V5.01f City of National City Portfolio Management Portfolio Details - Investments July 31, 1999 Page 6 Average Purchase Stated YTM/C Days to Maturl CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Federal Agency Securities 3133M6PX0060 10128 Federal Home Loan Bank 12/02/1998 125,000.00 121,211.25 125,000.00 5.795 5.795 1,584 12/02/2003 3133M6NX2 10067 Federal Home Loan Bank 12/04/1998 100,000.00 97,437.00 100,000.00 5.970 5.970 1,588 12/04/2003 3133M6PD4060 10119 Federal Home Loan Bank 12/04/1998 100,000.00 97,188.00 100,000.00 5.875 5.875 1,586 12/04/2003 3133M6P699060 10120 Federal Home Loan Bank 12/04/1998 100,000.00 97,531.00 100,000.00 8.000 6.000 1,586 12/04/2003 3133M6TV0C 10059 Federal Home Loan Bank 12/22/1998 100,000.00 96,500.00 100,000.00 5.660 5.660 1,604 12/22/2003 3134A2D39 10068 Federal Home Loan Bank 12/22/1998 100,000.00 97,000.00 100,000.00 5.820 5.820 1,604 12/22/2003 3134A2D39 10048 Federal Home Loan Mrtgage Corp 12/22/1998 100,000.00 97,094.00 100,000.00 5.820 5.820 1,604 12/22/2003 3134A2O39C 10058 Federal Home Loan Mrtgage Corp 12/22/1998 100,000.00 97,000.00 100,000.00 5.820 5.820 1,604 12/22/2003 3133M6W38C 10060 Federal Home Loan Bank 12/23/1998 100,000.00 98,656.00 100,000.00 5.710 5.710 1,605 12/23/2003 3134A2G93060 10122 Federal Home Loan Mrtgage Corp 01/05/1999 200,000.00 194,938.00 200,000.00 6.000 6.000 1,618 01/05/2004 31384GTC3 10143 Federal Natl. Mortgage Assoc. 02/18/1999 100,000.00 95,695.00 99,500.00 5.500 6.023 1,662 02/18/2004 3133M7KY1060 10144 Federal Home Loan Bank 02/24/1999 150,000.00 145,729.50 150,000.00 5.250 5.250 1,668 02/24/2004 `� 31364GWN5 10145 Federal Natl. Mortgage Assoc. 03/02/1999 250,000.00 242,997.50 250,000.00 6.020 6.020 1,675 03/02/2004 V 3134A3CT1 10155 Federal Home Loan Mrtgage Corp 03/08/1999 150,000.00 147,280.50 150,000.00 6.300 6.300 1,681 03/08/2004 3134A3CT1 10156 Federal Home Loan Mrtgage Corp 03/08/1999 150,000.00 147,423.00 150,000.00 6.300 8.300 1,681 03/08/2004 clie J 3133M7U46 10157 Federal Home Loan Bank 03/15/1999 100,000.00 97,438.00 100,000.00 6.000 6.000 1,688 03/15/2004 31384GJ83 10189 Federal Natl. Mortgage Assoc. 04/23/1999 100,000.00 97,250.00 100,000.00 6.020 6.020 1,727 04/23/2004 313840J83C 10190 Federal Natl. Mortgage Assoc. 04/23/1999 100,000.00 97,072.50 100,000.00 8.020 6.020 1,730 04/26/2004 31334A3NM4 10191 Federal Home Loan Mrtgage Corp 05/03/1999 100,000.00 97,562.00 100,000.00 6.105 6.105 1,737 05/03/2004 3134A3PABC 10200 Federal Home Loan Mrtgage Corp 05/10/1999 100,000.00 97,625.00 100,000.00 6.140 6.140 1,744 05/10/2004 3133M8T38 10211 Federal Home Loan Bank 05/24/1999 250,000.00 244,687.50 250,000.00 6.185 6.185 1,758 05/24/2004 3133M9C42 10265 Federal Home Loan Bank 07/13/1999 100,000.00 99,562.00 100,000.00 7.000 7.000 1,808 07/13/2004 3133M9OD1 10267 Federal Home Loan Bank 07/28/1999 100,000.00 100,000.00 100,000.00 7.000 7.000 1,823 07/28/2004 Subtotal and Average 6,959,645.91 7,815,000.00 7,656,226.89 7,812,900.00 8.023 1,386 Pass Through Securities 31376PGY5 10128 Federal Natl. Mortgage Assoc. 12/01/1998 69,481.77 71,610.00 72,414.32 8.500 2.524 244 04/01/2000 313615MF0060 10081 Federal Natl. Mortgage Assoc. 09/17/1997 24,206.07 24,240.10 24,448.29 7.000 7.352 305 06/01/2000 313615MH6060 10112 Federal Natl. Mortgage Assoc. 06/22/1998 130,074.82 128,342.22 131,375.96 6.500 8.003 335 07/01/2000 31282NAG8060 10116 Federal Home Loan Mrtgage Corp 10/30/1998 56,029.67 58,761.98 58,481.33 12.000 10.965 488< 12/01/2000 313401TF8010 10093 Federal Home Loan Mrtgage Corp 02/18/1998 7,871.81 8,129.30 8,265.53 10.000 7.745 578 03/01/2001 31341 PFR3060 10097 Federal Home Loan Mrtgage Corp 02/18/1998 7,199.88 7,468.18 7,632.49 10.500 7.607 578 03/01/2001 36215N3C6020 10104 Govt. National Mortgage Assoc. 03/17/1998 29,202.90 30,602.01 30,517.14 9.000 6.220 653 05/15/2001 36215SQ55020 10100 Govt National Mortgage Assoc. 02/18/1998 10,910.83 11,270.34 11,634.46 9.000 7.767 658 05/20/2001 362155HH9020 10089 Govt. National Mortgage Assoc. 11/21/1997 16,718.01 17,202.56 17,324.10 8.500 7.385 719 07/20/2001 38216TKS8020 10086 Govt. National Mortgage Assoc. 10/30/1997 17,623.84 _ 18,410.57 18,284.84 8.500 7.329 745 08/15/2001 Run Date: 01/12/2000 -17:17 Portfolio CNC CC PM (PRF PM2) SymRept V5.01f CUSIP City of National City Portfolio Management Portfolio Details - Investments July 31, 1999 Page 7 Average Purchase Stated YTM/C Days to Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Pass Through Securities 31341 RDX8010 10096 Federal Home Loan Mrtgage Corp 02/18/1998 7,166.19 7,359.96 7,453.23 9.000 7.412 762 09/01/2001 31341 RVL4060 10095 Federal Home Loan Mrtgage Corp 02/18/1998 13,211.43 13,568.67 13,723.64 9.000 7.514 792 10/01/2001 36216XMV0020 10079 Govt. National Mortgage Assoc. 08/26/1997 6,771.56 7,073.84 7,023.63 8.500 6.671 806 10/15/2001 31341SZX2060 10094 Federal Home Loan Mrtgage Corp 02/18/1998 14,318.94 14,706.12 14,873.98 9.000 7.495 823 11/01/2001 36216NJL8020 10105 Govt. National Mortgage Assoc. 03/17/1998 16,904.67 17,714.57 17,686.72 9.000 7.549 837 11/15/2001 3621614N8020 10107 Govt. National Mortgage Assoc. 03/17/1998 21,272.21 22,291.36 22,282.89 9.000 7.483 837 11/15/2001 36202AW52020 10236 Govt. National Mortgage Assoc. 10/21/1997 14,022.26 14,458.07 14,548.49 8.500 6.624 842 11/20/2001 36217EBM3020 10080 Govt. National Mortgage Assoc. 08/26/1997 4,546.36 4,749.31 4,715.62 8.500 6.727 867 12/15/2001 362161DT5020 10108 Govt. National Mortgage Assoc. 03/26/1998 25,265.22 26,475.88 26,276.24 9.000 7.150 867 12/15/2001 36202AXN2020 10083 Govt. National Mortgage Assoc. 10/15/1997 15,057.39 15,526.37 15,622.29 8.500 7.361 872 12/20/2001 313401WX5060 10099 Federal Home Loan Mrtgage Corp 02/18/1998 7,994.76 8,261.78 8,254.75 8.500 7.359 884 01/01/2002 31381SN51 10098 Federal Natl. Mortgage Assoc. 02/18/1998 9,320.79 9,581.12 9,670.33 8.500 7.107 884 01/01/2002 36217LQQ2020 10085 Govt. National Mortgage Assoc. 10/30/1997 20,610.12 21,530.16 21,396.26 8.500 6.657 898 01/15/2002 O\- 36202AX77020 10084 - Govt. National Mortgage Assoc. 10/21/1997 17,470.76 18,013.75 18,125.93 8.500 7.495 903 01/20/2002 OJ 31381T4J0060 10102 - Federal Nati. Mortgage Assoc. 02/18/1998 5,350.88 5,531.99 5,585.08 8.500 6.987 915 02/01/2002 36202AYQ4020 10090 GovL National Mortgage Assoc. 11/21/1997 28,810.25 29,746.95 29,746.95 8.000 7.239 934 02/20/2002 36217AUE8020 10088 Govt. National Mortgage Assoc. 11/12/1997 18,542.34 19,035.60 19,156.92 8.000 6.424 957 03/15/2002 \. 36217LVM5020 10109 Govt. National Mortgage Assoc. 04/16/1998 22,531.58 23,130.97 23,283.91 8.000 6.352 957 03/15/2002 313610EQ6060 10092 Federal Natl. Mortgage Assoc. 12/23/1997 18,176.30 18,791.57 18,778.77 8.500 7.494 974 04/01/2002 36202AZU4020 10111 Govt. National Mortgage Assoc. 04/16/1998 24,353.94 25,110.86 25,720.22 8.500 7.513 993 04/20/2002 313431G69060 10101 Federal Home Loan Mrtgage Corp 02/18/1998 22,199.87 22,605.71 22,866.14 8.000 7.054 1,004 05/01/2002 38202A2B2020 10108 Govt. National Mortgage Assoc. 03/17/1998 17,522.55 17,643.63 17,982.80 7.500 8.957 1,023 05/20/2002 36218NZ07020 10110 Govt. National Mortgage Assoc. 04/16/1998 19,343.28 19,857.85 20,020.41 8.000 6.344 1,079 07/15/2002 38218VD59020 10087 Govt. National Mortgage Assoc. 11/12/1997 14,861.82 15,525.25 15,475.31 8.500 6.685 .1,141 09/15/2002 36202A5C7020 10091 Govt. National Mortgage Assoc. 11/25/1997 21,279.97 21,941.35 22,078.25 8.500 7.000 1,146 09/20/2002 31364TKP5060 10103 Federal Natl. Mortgage Assoc. 02/18/1998 18,634.74 17,187.68 17,217.02 8.250 7.307 1,919 11/01/2004 Subtotal and Average 848,107.25 792,859.74 811,454.43 819,904.24 7.112 718 Total Investments and Average 16,191,692.62 Run Date: 01/12/2000. 17:17 17,714,859.74 17,168,900.48 17,371,455.02 6.584 1,263 Portfolio CNC CC PM (PRF_PM2) SymRept V5.01f SymPro 1;0- CUSIP City of National City Activity Report Sorted By Brokers July 1, 1999 -July 31, 1999 Par Value Par Value City of National City Percent Beginning Current Transaction Purchases Investment # issuer of Portfolio Balance Rate Date or Deposits Sales/Maturities or Withdrawals Ending Balance Brokers: Finance 500 Inc Certificates of Deposit - Monthly Subtotal and Balance 185,000.00 185,000.00 Certificates of Deposit - Maturity Subtotal and Balance 95,000.00 95,000.00 Negotiable/Transferable CDs 10012 10263 South Bay Bank South Bay Bank Subtotal and Balance 5.800 07/26/1999 6.180 07/26/1999 0.00 100,000.00 100,000.00 0.00 4,282,000.00 100,000.00 100,000.00 4,282,000.00 Federal Agency Securities 3133M9C42 10265 Federal Home Loan Bank Subtotal and Balance 7.000 07/13/1999 100,000.00 0.00 1,300,000.00 100,000.00 0.00 1,400,000.00 Pass Through Securities 31376PGY5 10126 Federal Natl. Mortgage Assoc. Subtotal and Balance Brokers Subtotal 34.048% 72,555.04 5,934,555.04 8.500 07/01/1999 0.00 3,073.27 0.00 200,000.00 3,073.27 69,481.77 103,073.27 6,031,481.77 Brokers: Gilford Securities Inc Federal Agency Securities 31364FU25C 10052 Federal Nag. Mortgage Assoc. 5.770 07/01/1999 0.00 100,000.00 3133M9BJ0C 10270 Federal Home Loan Bank 8.020 07/12/1999 100,000.00 0.00 3133M9D90 10271 Federal Home Loan Bank 6.040 07/19/1999 100,000.00 0.00 3133M9FX5C 10272 Federal Home Loan Bank • 8.340 07/29/1999 100,000.00 0.00 31331 HXXOC 10273 Federal Farm Credit Bank 6.250 07/30/1999 100,000.00 0.00 Subtotal and Balance 2,100,000.00 400,000.00 100,000.00 2,400,000.00 Brokers Subtotal 13.548% 2,100,000.00 Run Date: 01/12/2090 -17:06 400,000.00 100,000.00 2,400,000.00 Portfolio CNC CC DA (PRF DA) SymRept V5.01f CUSIP City of National City Activity Report July 1, 1999 - July 31, 1999 Par Value Par Value Percent Beginning Current Transaction Purchases investment# Issuer of Portfolio Balance Rate Date or Deposits Sales/Maturities or Withdrawals Ending Balance Page 2 Brokers: Multi -Bank Securities Inc Certificates of Deposit - Monthly 10015 First Bank of Beverly Hills 5.920 07/01/1999 0.00 99,000.00 10016 International City Bank 5.512 07/16/1999 0.00 99,000.00 10017 FNB of Marin 5.900 07/16/1999 0.00 99,000.00 Subtotal and Balance 896,000.00 0.00 297,000.00 599,000.00 Negotiable/Transferable CDs Subtotal and Balance 1,074,000.00 1,074,000.00 Federal Agency Securities Subtotal and Balance 1,665,000.00 1,666,000.00 Pass Through Securities 36216XMV0020 10079 Govt. National Mortgage Assoc. 8.500 07/16/1999 0.00 252.05 36217EBM3020 10080 Govt. National Mortgage Assoc. 6.500 07/19/1999 0.00 179.62 313615MF0060 10081 Federal Natl. Mortgage Assoc. 7.000 07/27/1999 0.00 477.77 36202AXN2020 10083 Govt. National Mortgage Assoc. 8.500 07/21/1999 0.00 543.90 .. 36202AX77020 10084 Govt. National Mortgage Assoc. 8.500 07/21/1999 0.00 646.65 36217LQQ2020 10085 Govt. National Mortgage Assoc. 8.500 07/19/1999 0.00 633.96 36216TKS8020 10086 Govt. National Mortgage Assoc. 8.500 07/19/1999 0.00 646.78 38218VD59020 10087 Govt. National Mortgage Assoc. 8.500 07/19/1999 0.00 3,528.23 36217AUE8020 10088 Govt National Mortgage Assoc. 8.000 07/19/1999 0.00 524.91 362155HH9020 10089 Govt. National Mortgage Assoc. 8.500 07/21/1999 0.00 649.85 36202AYQ4020 10090 Govt. National Mortgage Assoc. 8.000 07/21/1999 0.00 948.15 36202A5C7020 10091 Govt. National Mortgage Assoc. 8.500 07/21/1999 0.00 2,529.36 313610EQ6060 10092 Federal Natl. Mortgage Assoc. 8.500 07/27/1999 0.00 537.29 3134017E8010 10093 Federal Home Loan Mrtgage Corp 10.000 07/16/1999 0.00 834.58 31341SZX2060 10094 Federal Home Loan Mrtgage Corp 9.000 07/16/1999 0.00 2,373.61 31341RVL4060 10095 Federal Home Loan Mrtgage Corp 9.000 07/16/1999 0.00 435.37 31341 RDX8010 10096 Federal Home Loan Mrtgage Corp 9.000 07/16/1999 0.00 1,512.75 31341PFR3060 10097 Federal Home Loan Mrtgage Corp 10.500 07/16/1999 0.00 158.69 31361SN51 10098 Federal Natl. Mortgage Assoc. 8.500 07/27/1999 0.00 280.71 313401 WX5060 10099 Federal Home Loan Mrtgage Corp 8.500 07/18/1999 0.00 459.19 36215SQ55020 10100 Govt. National Mortgage Assoc. 9.000 07/21/1999 0.00 490.89 313431G69060 10101 Federal Home Loan Mrtgage Corp 8.000 07/16/1999 0.00 573.53 31381T4J0060 10102 Federal Natl. Mortgage Assoc. 8.500 07/27/1999 0.00 206.22 Portfolio CNC CC DA (PRF DA) SymRept V5.01f Run Date: 01/12/2000 -17:06 CUSIP City of National City Activity Report July 1, 1999 -July 31, 1999 Par Value Par Value Percent Beginning Current Transaction Purchases Investment # Issuer of Portfolio Balance Rate Date or Deposits Sales/Maturities or Withdrawals Ending Balance Page 3 Brokers: Multi -Bank Securities Inc Pass Through Securities 31364TKP5080 10103 Federal Natl. Mortgage Assoc. 8.250 07/27/1999 0.00 790.39 36215N3C6020 10104 Govt. National Mortgage Assoc. 9.000 07/19/1999 0.00 2,004.00 36216NJL8020 10105 Govt. National Mortgage Assoc. 9.000 07/19/1999 0.00 643.97 36202A262020 10106 Govt. National Mortgage Assoc. 7.500 07/21/1999 0.00 565.45 3621614N8020 10107 Govt. National Mortgage Assoc. 9.000 07/19/1999 0.00 724.41 362161 DT5020 10108 Govt. National Mortgage Assoc. 9.000 07/19/1999 0.00 913.01 36217LVM5020 10109 Govt. National Mortgage Assoc. 8.000 07/19/1999 0.00 653.96 36218NZQ7020 10110 Govt. National Mortgage Assoc. 8.000 07/19/1999 0.00 521.40 36202AZU4020 10111 Govt. National Mortgage Assoc. 8.500 07/21/1999 0.00 864.89 313615MH6060 10112 Federal Natl. Mortgage Assoc. 6.500 07/27/1999 0.00 9,330.05 31282NAG8060 10116 Federal Home Loan Mrtgage Corp 12.000 07/18/1999 0.00 6,203.05 ,� 36202AW52020 10236 Govt. National Mortgage Assoc. 8.500 07/21/1999 0.00 561.40 '\ Subtotal and Balance 766,577.99 0.00 43,200.02 723,377.97 Brokers Subtotal 22.926% 4,401,577.99 0.00 340,200.02 4,061,377.97 Brokers: Mischler Financial Group Inc Federal Agency Securities 3134A3ZM1 3133M6QK7 10276 Federal Home Loan Mrtgage Corp 10286 Federal Home Loan Bank Subtotal and Balance 6.000 07/20/1999 6.060 07/30/1999 100,000.00 0.00 200,000.00 0.00 1,050,000.00 300,000.00 0.00 1,350,000.00 Brokers Subtotal 7.621% 1,050,000.00 300,000.00 0.00 1,350,000.00 Brokers: Morgan Keegan Federal Agency Securities 3133M9A85 10266 Federal Home Loan Bank 3133M9DD1 10267 Federal Home Loan Bank Subtotal and Balance 6.200 07/09/1999 7.000 07/28/1999 100,000.00 0.00 100,000.00 0.00 100,000.00 200,000.00 0.00 300,000.00 Brokers Subtotal 1.693% 100,000.00 200,000.00 0.00 300,000.00 Brokers: PaineWebber Inc Run Date: 01/12/2000 -17:06 Portfolio CNC CC DA (PRF DA) SymRept V5.01f CUSIP City of National City Activity Report July 1,1999 -July 31, 1999 Par Value Par Value Percent Beginning Current Transaction Purchases Investment# Issuer of Portfolio Balance Rate Date or Deposits Sales/Maturities or Withdrawals Ending Balance Page 4 Federal Agency Securities 31384G3C1 10289 Federal Natl. Mortgage Assoc. Subtotal and Balance Brokers Subtotal 2.258% 300,000.00 300,000.00 6.000 07/21/1999 100,000.00 0.00 100,000.00 100,000.00 0.00 400,000.00 0.00 400,000.00 Brokers: U.S. Sterling Capital Corp. Certificates of Deposit - Monthly 10246 First Tier Bank 6.100 07/02/1999 99,000.00 0.00 10247 First Suburban National Bank 6.150 07/15/1999 99,000.00 0.00 10248 First Republic Savings Bank 6.100 07/21/1999 99,000.00 0.00 10249 Nat'l Republic Bank of Chicago 6.150 07/23/1999 99,000.00 0.00 10250 Hinsbrook Bank & Trust 6.100 07/23/1999 99,000.00 0.00 10251 First Choice Bank 6.120 07/28/1999 99,000.00 0.00 10252 Citizens State Bank 6.100 07/30/1999 99,000.00 0.00 Subtotal and Balance 2,179,000.00 693,000.00 0.00 2,872,000.00 Brokers Subtotal 16.212% 2,179,000.00 693,000.00 0.00 2,872,000.00 Brokers: Vining -Sparks IBG Federal Agency Securities 3133M9A85 10280 Federal Home Loan Bank 31331HXU8 10282 Federal Farm Credit Bank Subtotal and Balance 6.200 07/10/1999 6.380 07/27/1999 100,000.00 0.00 100,000.00 0.00 100,000.00 200,000.00 0.00 300,000.00 Brokers Subtotal 1.693% 100,000.00 200,000.00 0.00 300,000.00 Total 100.000% 16,165,133.03 2,093,000.00 543,273.29 17,714,859.74 Portfolio CNC CC DA (PRF_DA) SymRept V5.01f Run Date: 01/12/2000 -17:06 FUND NUMBER CITY OF NATIONAL CITY CONSOLIDATED CASH REPORT ALL FUNDS JULY 30, 1999 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 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 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 179 NPT BUS DONATIONS FUND 183 LITERACY INITIATIVES VI 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 198 PROPERTY EVIDENCE SEIZURE 199 SOUTHBAY COMMUNITY SERVICES GRANT 200 30TH STREET CLEANUP FUND-1304 307 PROPOSITION 'A" FUND 308 HIGHWAY BRIDGE REHAB. FUND 312 STP LOCAL/TRANSNET HIGHWAY 343 STATE -LOCAL PARTNERSHIP 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 ENDING BALANCE 1,783,293.34 1,287,776.97 1,064,432.07 876.09 259.18 41,164.23 1,500,572.02 44.39 25,358.15 14,913.09 22,262.78 256.54 11,350,409.04 248.11 144,677.48 84,065.78 9,786.95 6,977.44 13,957.91 62,003.20 173,187.26 12,284.00 107,484.55 13,475.46 276,013.20 1,715.80 1,991.68 4,033.67 615,332.18 505,983.96 87,137.87 500,000.00 600,000.00 50,000.00 28,083.17 20,012.00 742,843.39 1,864,467.39 108,396.14 426,354.30 35,500.12 301,742.85 3,453,937.23 44,987.80 594,030.85 68,652.41 14,871.86 1,217,778.86 161,136.20 1,424.52 46,849.51 TOTAL ALL FUNDS 29,493,042.99 MONTHLY STATEMENT OF RECEIPTS FOR THE MONTH OF JULY FUND FUND TITLE JULY YTD.JULY 001 GENERAL FUND 108 LIBRARY CAPITAL OUTLAY 109 GAS TAXES FUND 112 LOWER SWEETWATER FUND 115 PARK & REC CAPITAL OUTLAY FUND 120 PLAN CHECKING REVOLVING FUND 125 SEWER SERVICE FUND 131 ASSET FORFEITURE FUND 135 SD COUNTY REG AUTO THEFT TASK 158 SWIMMING POOL REVOLVING FUND 169 LOCAL LAW ENFORCE BLOCK GRANT 190 30TH STREET CLEANUP FUND 191 GRANT -STOP PROJECT 198 PROPERTY EVIDENCE SEIZURE 200 30TH STREET CLEANUP FUND-1304 301 C.D.B.G. 302 CDC PAYMENTS 307 PROPOSITION "A" FUND 312 STP LOCAL/TRANSNET HIGHWAY 343 STATE -LOCAL PARTNERSHIP 552 TDA 718 TRUST & AGENCY 721 LIBRARY TRUST FUND 46,856.21 46,856.21 4,048.19 4,048.19 (112,625.40) (112,625.40) 31,617.50 31,617.50 300.00 300.00 7,262.78 7,262.78 255,642.53 255,642.53 670.18 670.18 (14,597.95) (14,597.95) 12,284.00 12,284.00 (2.06) (2.06) (3,401.81) (3,401.81) 5,375.00 5,375.00 10,130.95 10,130.95 3,205.09 3,205.09 (75,651.10) (75,651.10) (79,285.07) (79,285.07) (15,643.78) (15,643.78) (3,975.28) (3,975.28) (420.91) (420.91) 156,132.57 156,132.57 10,504.74 10,504.74 (86.77) (86.77) TOTAL ALL FUNDS 238,339.61 238,339.61 MONTHLY STATEMENT OF DISBURSEMENTS FOR THE MONTH OF JULY FUND FUND TITLE JULY YTD.JULY 001 GENERAL FUND 104 LIBRARY FUND 105 PARKS MAINTENANCE FUND 108 LIBRARY CAPITAL OUTLAY 111 P.O.S.T. FUND 112 LOWER SWEETWATER FUND 125 SEWER SERVICE FUND 147 JUDGE PROGRAM 154 STATE PUBLIC LIBRARY FUND 173 NATIONAL SCHOOL DIST CONTRACT 174 SWEETWATER SCHOOL DIST CONTRACT 182 COPS GRANT PART II 184 LIBRARY COMPUTER CENTER 188 GRANT-HIDTA 189 CIVIC CENTER REFURBISHING 191 GRANT -STOP PROJECT 193 COPS GRANT PART III 194 LITERACY INITIATIVES VII 301 C.D.B.G. 302 CDC PAYMENTS 307 PROPOSITION "A" FUND 314 OTS GRANT 552 TDA 626 FACILITIES MAINT FUND 627 LIABILITY INS. FUND 628 GENERAL SERVICES FUND 629 INFORMATION SYSTEMS MAINTENANCE 631 TELECOMMUNICATIONS REVOLVING 632 INFORMATION SERVICES 643 MOTOR VEHICLE SVC FUND 718 TRUST & AGENCY 495,364.33 495,364.33 19,514.31 19,514.31 16,424.69 16,424.69 (106,002.92) (106,002.92) 2,577.32 2,577.32 1,765.69 1,765.69 15,553.08 15,553.08 1,445.72 1,445.72 649.88 649.88 839.11 839.11 2,344.89 2,344.89 3,650.24 3,650.24 1,894.98 1,894.98 4,167.89 4,167.89 445.99 445.99 5,256.45 5,256.45 565.66 565.66 13,798.68 13,798.68 5,929.00 5,929.00 8,576.83 8,576.83 108, 572.92 108, 572.92 480.00 480.00 164, 232.47 164, 232.47 70,584.78 70,584.78 267,089.29 267,089.29 14,997.30 14,997.30 390.00 390.00 351.86 351.86 11,136.11 11,136.11 209,290.52 209,290.52 4,075.13 4,075.13 TOTAL ALL FUNDS 1,345,962.20 1,345,962.20 /6.o-P 76 City of National City Pooled Investment Transactions Report For the Month of July 1999 Date Description Institution Ref. No. Amount 9 Withdrawal LAIF 166085 (300,000.00) 14 Withdrawal LAIF 471125 (200,000.00) 15 Deposit LAIF 453874 700,000.00 21 Withdrawal LAIF 302475 (390,000.00) 23 Withdrawal LAIF 655002 (400,000.00) 27 Withdrawal LAIF 101830 (300,000.00) 28 Withdrawal LAIF 518579 (300,000.00) 29 Withdrawal LAIF 378876 (300,000.00) 30 Withdrawal LAIF 720207 (200,000.00) 0799r.xls Page 1 1/13/2000 City of National City, California COUNCIL AGENDA STATEMENT January 18, 2000 MEETING DATE AGENDA ITEM NO % ITEM TITLE YEAR END FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED JUNE 30, 1999 PREPARED BY EXPLANATION - C. Fredricks 4,, DEPARTMENT Finance 3 Transmitted herewith are the year end financial statements audited by our independent auditors, Calderon, Jaham & Osborn for the fiscal year ended June 30, 1999. 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. These are the final printed copies of the Comprehensive Annual Financial Reports. Environmental Review N/A Financial Statement Not applicable. Account No. STAFF RECOMMENDATION °Gr We recommend that the report be accepted and filed. BOARD/COMMISSION RECOMMENDATION ATTACHMENTS (listed Below) Resolution No. 1. Comprehensive Annual Financial Report. (*Copy in City Clerk's office) A-200 (Rev, 9/80) City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE January 18, 2000 AGENDA ITEM NO. 4 1 ITEM TITLE CLAIM FOR DAMAGES: Catherine Candelaria PREPARED BY Michael R. Da114 DEPARTMENT City Clerk EXPLANATION. The claim of Catherine Candelaria arises from an occurrence on December 8, 1999 and was filed with the City Clerk's Office on December 14, 1999 Environmental Review Financial Statement N/A STAFF RECOMMENDATION XX N/A Account No Deny the claim, and refer to the City Attorney. BOARD/COMMISSION RECOMMENDATION N/A ATTACHMENTS (Listed Below) Resolution No. Copy of Claim for Damages A-200 (Rev. 9/80) City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE January 18, 2000 AGENDA ITEM NO. 5 (-ITEM TITLE Use of Community Center by the Non -Profit Organization "Share" on a Monthly Basis and Waiver of Fees PREPARED BY T. McAvoy DEPARTMENT Public Works EXPLANATION The non-profit organization "Share" is requesting use of the South Room of the Community Center to distribute food packages to participants. They are asking for the use of the Community Center on a monthly basis (third Saturday of each month) from 8:00 a.m. to 12:00 p.m.. Approximately 25 to 50 people will be expected to attend. Waiver of fees is, also being requested. Fees: Hall Rental $ 93.80 Custodial 67.02 Total: $160.82 Insurance'requirements were not provided when the application was received. Environmental Review Financial Statement Loss of $160.82 if approved. STAFF RECOMMENDAT • Approve use of Communit and aver of fe X N/A BOARD / COMMISSION RECOMMENDATION N/A Account No. ATTACHMENTS ( Listed Below Resolution No. 1. Share Organization Newsletter dated November 11, 1999 2. Application for Use of the Community Center A-200 (9/80) 1S1 SHARE SOUTHERN CALIFORNIA November 11,1999 Welcome to the New SHARE! Attention Community Developers! You are invited to be a part of the NEW AND IMPROVED SHARE! We invite all community programs to be a part of strengthening National City in the year 2000! • Are you part of a group of caring and motivated individuals who want to spread friendly acts of goodwill to everyone in your neighborhood? • Do you want to help those struggling to reach financial independence stretch their hard-earned dollars? • Do you and your neighbors want to save 50% off groceries every month? You can be a SHARE sponsored site! Your group has been identified as a partner to help spread SHARE to the National City community. We have assembled a group of 20-25 volunteers to coordinate the distribution activities once a month but alas, have no distribution site where 50-100 participants can register for and pick up SHARE packages as their reward for involvement in the community. We respectfully request the use of your community room (or other available area) that a group of community -minded volunteers could use just once a month (please see enclosed calendar) for a 2-3 hour period (including clean- up!). Be a part of our growing family! You may call Rose, from National City Crisis Team, 477-6088 or Katrina Jensen, SHARE host developer, at 800- 773-7427. We will call or stop by to discuss the program and our request further, and answer any questions you may have. Thank you for supporting your community through SHARE! Sincerely, Katrina Jensen 1250 Delevan Drive • San Diego, CA 92102 • 1-800-773-SHARE • (619) 525-2200 • Fax (619) 525-2213 Sponsored By World SHARE. Inc. WORLD SHARE Building Community One Hour at a Time in 2000 1 co Saturday'''. Os. Last Day to Register 2000 Host Order Turn -In 2000 Bagging Saturday 2000 Bagging Week 2000 Saturday Distribution Day 2000 Jan.17 Jan.22 Jan. 24-27 Jan. 29 Feb. 14 Feb 19 Feb. 21-24 Feb. 26 Mar. 13 Mar. 18 Mar. 20-23 Mar. 25 Apr. 17 Apr.22 Apr. 24-27 Apr. 29 May 8 May 13 May 15-18 May 20 Jun. 12 Jun. 17 Jun. 19-22 Jun. 24 Jul. 10 Jul. 15 Jul. 17-20 Jul. 22 Aug. 14 Aug. 19 Aug. 21-24 Aug. 26 Sep. 11 Sep. 16 Sep. 18-21 Sep. 23 Oct. 16 Oct. 21 Oct. 23-26 Oct. 28 Nov. 6 Nov. 11 Nov. 13-16 Nov. 18 Dec. 4 Dec. 9 Dec. 11-14 -d Dec. 16 EBT accepted at SIiARfl If you receive EBT benefits, you can enjoy healthy, nutritious foods for just $14* and two hours of volunteer service! Call SHARE at 800-773-7427 Sample package: Chicken breasts, ground beef, pork chops, ham lunch meat, 4 lbs. potatoes, 2 lbs. onions, lettuce, broccoli, 5 apples bananas, 2 peppers 2 cucumbers, 2 grapefruit, 2 tomatoes, corn SHARE is a monthly Food Exchange program where participants pay $14* and contribute 2 hours volunteer service to their community. *Some sites may charge up to $1 for transportation costs. I APPLICATION FOR USE OF Mt NATIONAL CITY COMMUNITY CENTER Name of Organization .�t4PN2-E' Business Address Name of Applicant R oc.c Ofick,OL�ob-7 Address 1(0 c.0 rb 11 NJ L " Telephone Number 7 -Igo? ' (day) Type of Function ,1) Date Requested .5 RA SM rity yytkh Decorating Time to Function Time to Kitchen Use Time Preparation to Use to Clean-up uk LL IJ 12.g 0 to Number of Participants 2S SO Will Admission be charged? Amount $ Will Alcohol be served? Certificate of Insurance attached? City Insurance Requested? Special configuration o°►orequired? Z Z (If yes, attach sketch). Special equipment required? k/() If yes, list: (evening) ABC Permit Submitted? Copy of Rules & Regulations provided? Initial I CERTIFY THAT I HAVE RECEIVED A COPY OF THE RULES & REGULATIONS FOR THE COMMUNITY CENTER, AND I AGREE FOR MY ORGANIZATION TO CONFORM TO ALL OF ITS PROVISIONS. Applicant recognizes and understands that use of the City's facility may create a possessory interest subject to property taxation and that Applicant may be subject to the payment of property taxes levied on such interest Applicant further agrees to pay any and all property taxes, if any assessed during the use of the City's facility purs ' to Sections 107 and 107.6 of the Revenue and Taxation Code against applicant's pmssess tl est in the City's facility. in zit (applicant signa e) & (dated) FOR CITY USE ONLY do not write in this section Charges: Hall Rental: Kitchen: $ Custodial: $ RISK MANAGER DIRECTOR OFP&R DIRECTOR OF PW'• rev. 2/99 2 CITY OF NATIONAL CITY PUBLIC PROPERTY USE HOLD HARMLESS AND INDEMIFICATION AGREEMENT Persons requesting use of City property, facilities or personnel are required to provide a minimum of $1,000,000 combined single limit insurance for bodily injury and property damage which includes the City, its officials, agents and employees named as additional insured and to sign the Hold Harmless Agreement. Certificate of Insurance must be attached to this permit. Organization Person in charge of activity Address Telephone City facilities and/or property requested Date(s) of use HOLD HARMLESS AGREEMENT The undersigned hereby agree(s) to hold the City of National City harmless and indemnify the City of National City from and against all claims, demands, costs, losses, damages, injuries, litigation and liability arising out of or related to the use of public property by pern ittee's agents, employees or contractors. Signature of Applicant Official Title Date Certificate of Insurance approved City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE January 18, 2000 6 AGENDA ITEM NO. ITEM TITLE Use of the Community Building by ttional School District and Waiver of Fees PREPARED BY T. McAvoy EXPLANATION By the attached letter, the National School District is requesting use of the North Room in the Community Building on Tuesday February 22, 2000 for staff development from 7:00 a.m. to 4:00 p.m.. Approximately 60 staff members are expected. Waiver of the hall rental fees is requested. DEPARTMENT Public Works Fees: Hall Rental $633.24 Custodial 122.87 Total: $756.11 I Environmental Review X N/A Financial Statement Loss of $633.24 if waiver of hall r tal fees is approved. 4 "fib STAFF RECOMMENDA Authorize use and waive 10 Account No. BOARD / COMMISSION RECOMMENDATION N/A e ATTACHMENTS ( Listed Below) 1. National School District letter dated December 16, 1999 2. National School District Application for Use of the Community Center A-200 (9/80) Resolution No. NATIONAL SCHOOL DISTRICT 1500 N AVENUE • NATIONAL CITY, CA 91950 • (619) 336-7500 FAX (619) 336-7505 December 16, 1999 Mayor Waters and City Council Members City of National City 2100 National City Boulevard National City, CA 91950 Dear Mayor Waters and City Council Members: The National School District respectfully requests the use of the National City Community Center and waiver of building use fees. The Human Resources Department plans to provide staff development sessions for approximately 60 classified clerical employees on Tuesday, February 22, 2000, from 8:00-4:00 p.m. The District has complied with the required $1,000,000 bodily injury/property damage insurance needed by the City. Thank you for your consideration in this matter. Sincerely, Cr, Alt ' -SEA-- (1),.. Cynthia A. Mesaros Assistant Superintendent, Human Resources BOARD MEMBERS: ROSALIE "ROSIE" ALVARADO; ANNE L. CAMPBELL; CECILIA GARCIA-KIRK; ALMA GRAHAM; FRANK PEREZ DISTRICT SUPERINTENDENT: GEORGE J. CAMERON, Ed.D. ASSISTANT SUPERINTENDENT —EDUCATIONAL SERVICES: ELLEN C. CURTIN, Ed.D. ASSISTANT SUPERINTENDENT —BUSINESS SERVICES: MICHAEL J. CASTANOS ASSISTANT SUPERINTENDENT —HUMAN RESOURCES: CYNTHIA A. MESAROS • APPLICATION FOR USE OF 1'HE NATIONAL CITY COMMUNITY CENTER Name of Organization National School District Business Address Name of Applicant Address 1500 N Ave., National City, CA 91950 Cynthia Mesaros, Assistant Superintendent same as above Telephone Number (619) 336-7720 (day) (evening),__ Type of Function Staff Development = Date Requested February 22, 2000 Decorating Time 7:00 a.m. 8:00 a.m. Function Time 8:00 a.m. 4:00 p.m. Kitchen Use Time Preparation Use Clean-up Number of Participants 60 to to to to to Will Admission be charged? No Amount $ Will this Event be used as a fund raising event? Will Alcohol be served? No ABC Permit Submitted? Certificate of Insurance attached? N/A City Insurance Requested? No Special configuration of tables or chairs required? Special equipment required? Yes If yes, list: Microphone, overhead 0 Copy of Rules & Regulations provided? Initial I CERTIFY THAT I HAVE RECEIVED A COPY OF ME RULES & REGULATIONS FOR THE COMMUNITY CENTER, AND I AGREE. FOR MY ORGANIZATION TO CONFORM TO ALL OF ITS PROVISIONS. Applicant recognizes and understands that use of the City's facility may create a possessory interest subject to property taxation and that Applicant may be subject to the payment of property taxes levied on such interest Applicant further agrees to pay any and all property taxes, if any assessed during the use of the City's facility pursuant to Sections 107 and 107.6 of the Revenue and Taxation Code against Applicant's possessory interest in the City's facility. 0.. Yes (If yes, attach sketch). s t3199 (app ' ant signature) & (dated) 040 C/r#Ages: h aileRental: .................................................. ................................ _................................ Iitche►:: Caslodial: rev.12/99 CITY OF NATIONAL CITY PUBLIC PROPERTY USE HOLD HARMLESS AND INDEMIFICATION AGREEMENT Persons requesting use of City property, facilities or personnel are required to provide a minimum of $1,000,000 combined single limit insurance for bodily injury and property damage which includes the City, its officials, agents and employees named as additional insured and to sign the Hold Harmless Agreement. Certificate of Insurance must be attached to this permit. Organization Person in charges of activity Address Telephone City facilities and/or property requested Date(s) of use HOLD HARMLESS AGREEMENT The undersigned hereby agree(s) to hold the City of National City harmless and indemnify the City of National City from and against all claims, demands, costs, losses, damages, injuries, litigation and liability arising out of or related to the use of public property by permittee's agents, employees or contractors. l�ssd% foiti/idta-4utitueuattAeii4 4,3hg Si;i ature of Applicant Official Title Date Certificate of Insurance approved