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Home My WebLink About2000 01-25 CC AGENDA PKTAGENDA OF A REGULAR MEETING NATIONAL CITY COUNCIL COUNCIL CHAMBERS 1243 NATIONAL CITY BOULEVARD REGULAR MEETING - TUESDAY, JANUARY 25, 2000 - 6:00 P.M. OPEN TO THE PUBLIC PLEASE COMPLETE A REQUEST TO SPEAK FORM PRIOR TO THE COMMENCEMENT OF THE MEETING AND SUBMIT IT TO THE CITY CLERK IT IS THE INTENTION OF YOUR CITY COUNCIL TO BE RECEPTIVE TO YOUR CONCERNS IN THIS COMMUNITY. YOUR PARTICIPATION IN LOCAL GOVERNMENT WILL ASSURE A RESPONSIBLE AND EFFICIENT CITY OF NATIONAL CITY. WE INVITE YOU TO BRING TO THE ATTENTION OF THE CITY MANAGER ANY MATTER THAT YOU DESIRE THE CITY COUNCIL TO CONSIDER. WE THANK YOU FOR YOUR PRESENCE AND WISH YOU TO KNOW THAT WE APPRECIATE YOUR INVOLVEMENT. ROLL CALL PLEDGE OF ALLEGIANCE TO THE FLAG BY THE CITY MANAGER, TOM G. MCCABE INVOCATION APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF JANUARY 18, 2000. COUNCIL AGENDA 1/25/00 Page 2 PUBLIC HEARING 1. Public Hearing - Amendment to Title 18 (Zoning) of the National City Municipal Code regarding transitional housing for the homeless. (Applicant: South Bay Community Services) (Case File No.: A-1999-4) (Planning) 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. 2. Resolution No. 2000-5 Resolution of the City Council of the City of National City authorizing the City Engineer to establish a one -hour limited time parking zone on the south side of 17th Street between National City Boulevard and the alley adjacent to the property at 1705 National City Boulevard. (A. Filson, TSC Item No. 2000-2) (Engineering) 3. Resolution No. 2000-6 Resolution of the City Council of the City of National City authorizing the City Council to declare an emergency for the repair and restoration of three structures damaged by a sewage overflow. (Public Works) 4. WARRANT REGISTER #29 (Finance) Ratification of Demands in the amount of $941,805.21. 5. Consolidated Cash and Investment Report as of August 31, 1999. (Finance) COUNCIL AGENDA 1/25/00 Page 3 NON CONSENT RESOLUTION 6. Resolution No. 2000-7 Resolution of the City Council of the City of National City affirming the decision of the Civil Service Commission in the matter of the appeal of Viviane Elig. (City Attorney) NEW BUSINESS - * CITY MANAGER - > CITY ATTORNEY -* OTHER STAFF -* MAYOR 7. Memorandum and sample resolution of support for Proposition 14, California Reading and Literacy Improvement and Public Library Construction and Renovation Bond Act of 2000 from the City Librarian. - CITY COUNCIL 8. Discussion of a Model Resolution opposing SB329 (Peace). (Councilman Morrison) 9. Discussion of Harrison Avenue Extension Name Change. (Councilman I nzu nza) COUNCIL AGENDA 1/25/00 Page 4 NEW BUSINESS (Cont.) 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 1, 2000 at 3:00 p.m. - Council Chambers, Civic Center. TAPE RECORDINGS OF EACH CITY COUNCIL MEETING ARE AVAILABLE FOR SALE AND TO LISTEN TO IN THE CITY CLERK'S OFFICE City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE January 25, 2000 AGENDA ITEM NO. 1 (-ITEM TITLE PUBLIC HEARING — AMENDMENT TO TITLE 18 (ZONING) OF THE NATIONAL \ CITY MUNICIPAL CODE REGARDING TRANSITIONAL HOUSING FOR THE HOMELESS (APPLICANT: SOUTH BAY COMMUNITY SERVICES) (CASE FILE NO.: A-1999-4) PREPARED Y Jon Cain - Assistant PlarmerDEPARTMENT Planning EXPLANATION The Planning Commission voted to deny the proposed Code amendment, which would allow transitional housing for the homeless in multi -family residential zones. The attached report describes the proposal and action in detail. Environmental Review X N/A Financial Statement N/A Account No. STAFF RECOMMENDATION Staff concurs with the decision of the Planning Commission. BOARD / COMMISSION ECO E ATI The Planning Commission voted to recommend denial of the Code amendment. Vote: Ayes - Ungab, Baca, Martinelli, Detzer ATTACHMENTS ( Listed Below ) 1. Background Report 2. Recommended Finding for Denial/Approval 3. Proposed Amendment (Draft Ordinance) Resolution No. 4. Applicant's Letter 5. Proposed Notice of Exemption A-200 (9/80) BACKGROUND REPORT The applicant has requested a Code amendment to allow transitional housing for the homeless in multi -family residential zones. The proposed amendment would enable philanthropic or nonprofit charitable organizations to house homeless families and provide supportive services in apartment buildings in those zones. Under current Code this use would be classified as an institutional use not permitted in residential zones. The proposed amendment would apply to all property zoned for multi -family residential use in the City. Currently, the use is allowed by right in institutional zones and with a conditional use permit in commercial zones. South Bay Community Services is interested in using an existing apartment complex at 1125-1137 B Avenue for transitional housing. Tenants would pay rent, but would receive extra resources and assistance and have a time limit on residency. Standard rental agreements would not be used. The attached letter describes the benefits the project would receive from being located in a residential area. The applicants spoke in favor of the project at the Planning Commission hearing and requested a swift decision since they are in escrow for the site. A continuance was not acceptable to the applicant. The Housing Element of the General Plan identifies a goal of providing adequate housing for households with special needs. Although the proposed Code amendment is more specific than any policies of the General Plan, it would further this goal. Requiring a conditional use permit would meet the General Plan goal of citizen participation. A CUP requirement would also allow the public, the Planning Commission, and the City Council to review transitional housing proposals on a case -by -case basis. At the public hearing, Commissioners discussed the abundance of low-income housing, and expressed concern that the proposed amendment would expand opportunities for low-income housing rather than meeting the need for additional moderate- to middle -income housing. The Commission voted to recommend denial of the proposed amendment based on General Policies that encourage a mix of housing for all income types, since the amendment would encourage low-income housing and potentially discourage future middle - income housing. Those Commissioners who voted against denial of the amendment wanted additional time and information to evaluate the request. The Commissioners had indicated an interest in visiting an existing property in Chula Vista owned by South Bay Community Services and in seeing crime reports from the area. Commissioners also wanted to have more information to compare transitional housing with homes for battered women, a permitted use in single-family homes. RECOMMENDED FINDING FOR DENIAL 1. That the proposed Code amendment is not consistent with the General Plan, since the General Plan identifies the need to provide a wide range of housing opportunities, and since there are a disproportionate number of low -income -residents in National City. The Code amendment would not further the General Plan goal of encouraging production of housing affordable to the moderate and middle income ranges. RECOMMENDED FINDING FOR APPROVAL 1. That the Code amendment is consistent with the General Plan, since the Housing Element of the General Plan contains goals to provide adequate housing for households with special needs. The Conditional Use Permit requirement will carry out General Plan policies that call for protection of established neighborhoods, where transitional housing proposals could be expected. PROPOSED AMENDMENT 1. Add the following definition: 18.04.685 Definition "Transitional Housing" means multiple -family residential housing operated by philanthropic institutions with on -site management and supportive services offered to its recently homeless residents. 2. Add transitional housing to Use Group 11 (CUP required) NATIONAL CITY PLANNING DEPARTMENT October 29, 1999 National City Planning Department 1243 National City Blvd. National City, CA 91950 RE: South Bay Community Services/Code Amendment Application Dear Planning Commissioners: South Bay Community Services ("SBCS") hereby requests an amendment to the Land Use Code to permit transitional housing in the RM-1-PD zone without the need for a conditional use permit. This application is made in connection with SBCS's proposed project at 1125-1137 B Avenue, a nine -unit residential building. "Transitional housing" is temporary housing with supportive services, limited occupancy of up to two years, and designed for the recently homeless with the ultimate goal of moving them to permanent housing as quickly as possible (Cal. Code Regs., Title 25, Section 7950). It is important to note that transitional housing is operated similarly to conventional rental properties. Transitional housing is not a group living situation nor is it institutional in nature. Each family has their own apartment and pays rent. With respect to the proposed project, there will be a resident manager living on site. Transitional housing is appropriate in the RM-1-PD zone because in order for homeless families to transition into permanent living and self-sufficiency, they need normalcy and an environment that promotes growth and encouragement to accomplish their goals, such as can only be found in residential neighborhoods. Access to libraries, community centers, public transportation, freeway access, shopping, schools and job opportunities is critical for such families and their children. The only difference is that these families would receive extra resources and assistance and would have a time limit to live in the apartment. The people in this transitional housing development would meet all the criteria for living in a residential zone. In order to allow transitional housing in the RM-1-PD zone we would propose that the current Code definition of "Philanthropic Institution" be amended to add "transitional housing" to the list of exclusions from the definition. Such an amendment would eliminate the obstacles inherent in the conditional use permit application process and sou* tsoy community serif ces 315 Fourth Avenue, Suite E • Chula Vista, California 91910 Tel: 619.420.3620 • Fax: 619.420-8722 24 hr. Hotline: 800.640.2933 further the goals and objectives identified in the recent case of Hoffmaster V. City of San Diego (1997) 55 Cal. App. 4th 1098. We appreciate your assistance in the development of this important project and welcome any input or comments you may have regarding the proposed Code amendment. Sincerely, Chris Moxon Community Development Director Cc: Paul Desrochers, Community Development Commission .,, City of National City Planning Department 1243 National City Blvd., National City, CA 91950 (619) 336-4310 ROGER G. POST - DIRECTOR NOTICE OF EXEMPTION TO: County Clerk County of San Diego P.O. Box 1750 1600 Pacific Highway, Room 260 San Diego, CA 92112 Project Title: A-1999-4 Project Location: Citywide Contact Person: Jon Cain Telephone Number: (619) 336-4310 Description of Nature, Purpose and Beneficiaries of Project: Amendment to Title 18 of the National City Municipal Code (zoning) to allow the operation of transitional housing by philanthropic institutions in the multiple -family residential zones. . Applicant: Chris Moxon, South Bay Community Svcs. Telephone Number: (619) 420-3620 Exempt Status: El Statutory Exemption. ID Categorical Exemption. • Not a project as defined in Section 15378 of CEQA • Not subject to CEQA (Sec. 15061b3) Reasons why project is exempt: There is no possibility that the proposal will have a significant environmental effect, since the amendment is limited to modifying the code to allow philanthropic institutions to operate multi- family housing as transitional housing for the homeless in zones that permit multiple -family residences. The proposed amendment would not increase the intensity of use for any property. Date: Jon Cain Assistant Planner a% Recycled Paper COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF NATIONAL CITY MEMORANDUM TO: Roger Post, Planning Director FROM: Paul Desrochers, Executive Director VIA: David L. Sheldon, Assistant Director DATE: January 19, 2000 RE: ACQUISITION AND REHABILITATION PROJECT AT 1125-1137 "B" AVENUE MANAGED TRANSITIONAL HOUSING This memo represents my recommendation to the City Council for approval of the proposed code addition 18.04 defining "Transitional Housing". South Bay Community Services (SBCS) is an approved Community Housing Development Organization (CHDO) and has demonstrated the ability to provide quality services in a cost-effective manner. This office has approved a "Certification of Consistency with the Consolidated Plan" form regarding this project. The proposed project is presently a social and physical blight to the immediate and surround- ing neighborhood. It is extremely unlikely that normal market forces would find it feasible to undertake this type of project. SBCS, in its unique position as a quality affordable housing provider, can assemble the financial package necessary to undertake the acquisition, rehabili- tation, and management services required. Because of the funding request being made by SBCS, a detailed Disposition and Development Agreement (DDA) will be provided for CDC approval. The DDA will include management objectives and individual occupancy agreement forms, as well as financial and construction time lines. From a community development perspective, this project is in the best interest of the sur- rounding area and this community. Approval is recommended. City of National City, California COUNCIL AGENDA STATEMENT January 25, 2000 MEETING DATE 2 AGENDA ITEM NO. /ITEM TITLE RESOLUTION AUTHORIZING THE CITY ENGINEER TO ESTABLISH A 1 \ HOUR PARKING ZONE AT 1705 NATIONAL CITY BOULEVARD (A. FILSON, TSC ITEM NO. 2000-2 PREPARED BY Adam J. Landa DEPARTMENT Engineering EXPLANATION Mr. Art Filson and Ray Tofan of 1705 National City Boulevard have requested a limited time parking zone on 17th Street, adjacent to their property. According to Mr. Tofan, mechanics from around the block park their vehicles all day in front of his property leaving no parking for his customers. He stated they also park vehicles that they are repairing for days waiting for parts. Mr. Tofan also stated that he is losing business because his customers find no parking in the area. Environmental Review Financial Statement % N/A N/A Account No. STAFF RECOMMENDATION Adopt the Resolution BOARD / COMMISSION RECOMMENDATION The Traffic Safety Committee at its meeting of January 12, 2000 approved the 1 hour parking zone on the south side of 17th Street, from National City Boulevard to the alley (approximately 40 feet). ATTACHMENTS ( Listed Below) 1. Resolution 2. Staff Report to the Traffic Safety Committee Resolution No. 2000-5 A-200 (9/80) RESOLUTION NO. 2000-5 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY AUTHORIZING THE CITY ENGINEER TO ESTABLISH A ONE -HOUR LIMITED TIME PARKING ZONE ON THE SOUTH SIDE OF 17TH STREET BETWEEN NATIONAL CITY BOULEVARD AND THE ALLEY ADJACENT TO THE PROPERTY AT 1705 NATIONAL CITY BOULEVARD (A. Filson, TSC Item No. 2000-2) WHEREAS, the Traffic Safety Committee has recommended approval of a one - hour limited time parking zone approximately 40 feet in length on the south side of 17th Street between National City Boulevard and the alley adjacent to the property at 1705 National City Boulevard its regular meeting on January 12, 2000. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of National City that the City Council hereby authorizes the City Engineer to install a one -hour limited time parking zone approximately 40 feet in length on the south side of 17th Street between National City Boulevard and the alley adjacent to the property at 1705 National City Boulevard. PASSED and ADOPTED this 25th day of January 25,2000. George H. Waters, Mayor ATTEST: Michael R. Dalla City Clerk APPROVED AS TO FORM: George H. Eiser, III City Attorney 2 NATIONAL CITY TRAFFIC SAFETY COMMITTEE AGENDA REPORT FOR JANUARY 12, 2000 ITEM TITLE: REQUEST FOR A 15 MINUTES LIMITED PARKING ZONE AT 1705 NATIONAL CITY BOULEVARD (BY: A. FILSONI TEL. 619/267- 4994) PREPARED BY: Adam J. Landa, Engineering Department DISCUSSION: Mr. Art Filson and Ray Tofan of 1705 National City Boulevard have requested a limited time parking zone on 17th Street, adjacent to their property. According to Mr. Tofan, mechanics from around the block park their vehicles all day in front of his property leaving no parking for his customers. They also park vehicles that they are repairing for days waiting for parts. Mr. Tofan also stated that he is losing business because his customers find no parking in the area. Staff has investigated the site and found that this property is on 17th Street between National City Boulevard and the alley. There are several mechanic shops and several auto part stores on 17th Street. Staff understands that there is a serious parking problem and concurs with the limited parking solution. STAFF RECOMMENDATION: Staff recommends approval of a 1 hour limited time parking zone (40') on the south side of 17th Street between National City Boulevard and the alley. EXHIBITS: 1. Letters 2. Location Map 2000-2 . II STREET BOULEVARD NATIONAL Ltd I I II I 16TH STREET 17th STREET 7M/0 PAR/CAC __ EA1ST/NO A.LEY EX/S77NC \-- EY/57;NO RED CURB 20th ULU LAJ LU LHW LU I I I I 21st I I I I LU I I I I 21st I I I I 1,e2p A/Cf h4-0.1 7. 0-/349X "776 6o viTom, Ga- , 9/90?-ov77 //, afei) 0767 - 1//9 /1'4 /40,4 Gon/D/g .1" Do iiz. a 19 COY or RelPG/44,010,41 te d Peai 77/ mania s ,d iozi On p & At6e-/!t 5i4_ 4:21' irsy iSii'(�iir�JQ / 1 ok cJi i /w-e / cuitbirzey C``? rAek ` /1-57 /ro/< d- ""s Ksl .Jince-fel FROM: RAY TOFAN( MB MOTORS) 1705 NATIONAL CITY BLVD NATIONAL CITY CA 91950 TELL:(619)474-9100 TO: ENGINEERING DEPARTMENT ATTN#TRAFFIC SAFETY COMMITTEE DATE: 11/30/1999 n Ei jI41 eht, 42te. `-` frpFPj DEAR, SIR/MAM THERE ARE TWO PARKING SPACES NORTH - SIDE OF MY BUILDING AND SEVEN PARKING SPACES ACROSS STREET FROM OUR BUILDING. IN DAILY BASES, WE LOSE SOME CUSTOMER WHICH THEY CIRCLE AROUND THE BLOCK TO PARK AND THERE IS NO PARKING SPACE BECAUSE ALL THE PARKING SPACES SIMPLY HAVE BEEN OCCUPIED BY MECHANICES AROUND THE BLOCK, EITHER, THEY ARE,THEIR PERSONAL CARS OR THE CARS WHICH THEY HAVE BEEN WAITTING FOR SEVERAL DAYS FOR THE PARTS. PLEASE BE KIND TO US AND HELP US IN OUR BUSINESS BY AUTORIZING 15 OR 30 MINUTES PARKING SIGN IN ALL THESE NINE SPOTS /. SINCERELY, RAY TOFAN City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE January 25, 2000 3 AGENDA ITEM NO. (-ITEM TITLE A Resolution Authorizing City Council to Declare an Emergency for the Repair and Restoration of Three Structures Damaged by a Sewage Overflow PREPARED BY Joe Smith EXPLANATION DEPARTMENT Public Works On December 18, 1999, three residential properties located at 2401, 2409, and 2415 East 4`h Street were damaged by a sewer overflow, causing them to be uninhabitable. This overflow was caused by a blockage in the City's mainline sewer system. All properties required water removal, disinfecting affected areas, removal and replacement of flooring, replacement of dry wall, and other miscellaneous repairs and painting. It was also necessay to relocate one of the residents to a hotel, while the work was being done. The restoration and repairs costs were completed at a cost of approximately $52,000. Presently the Engineering Division is in the process of developing a project to have both the Sewer System and the Storm Drainage System evaluated for potential problems. Once this is completed, this will provide the City with a comprehensive maintenance plan. In order to pay the above costs, it is necessary for the City Council to approve a Resolution declaring this an emergency in accordance with Section 13 of Ordinance No. 1480, National City Municipal Code. Environmental Review X NiA Financial Statement Funds are available in the followi ounts: 125-422-222-710 125-422-222-299 (STAFF RECOMMENDA Approve Resolution for damaged by a sewage overflow. Ace nt No. erger y for the repair anoration of three structures BOARD ! COMMISSION RECOMMENDATION N/A ATTACHMENTS j Listed Below ) Resolution No. 1. Memo dated January 10, 2000 listing costs for residential sewer overflows 2000-6 A-200 (9/80) RESOLUTION NO. 2000-6 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY AUTHORIZING THE CITY COUNCIL TO DECLARE AN EMERGENCY FOR THE REPAIR AND RESTORATION OF THREE STRUCTURES DAMAGED BY A SEWAGE OVERFLOW WHEREAS, on December 18, 1999, three residential properties located at 2401, 2409 and 2415 Fast 4th Street were damaged by a sewer overflow, causing them to be uninhabitable; and WHEREAS, all three properties required water removal, disinfecting of affected areas, removal and replacement of flooring, replacement of dry wall, and other miscellaneous repairs and painting; and WHEREAS, the restoration and repair costs were completed at a cost of approximately $52,000; and WHEREAS, Section 2.60.230 of the National City Municipal Code provides that in case of an emergency which requires immediate purchase of supplies, materials, equipment or contractual services, the City Manager may authorize the Purchasing Agent to secure in the open market at the lowest obtainable price any supplies, materials, equipment or contractual services, regardless of the amount of the expenditure, provided, however, that any such expenditure in excess of Fifteen Thousand Dollars must be authorized by resolution of the City Council. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of National City finds that due to the existence of the emergency situation described hereinabove, the public interest and necessity demands the expenditure of public money for the restoration and repairs for the three residential properties located at 2401, 2409 and 2415 Fast 4th Street. PASSED and ADOPTED this 25th day of January 25,2000. George H. Waters, Mayor ATTEST: Michael R. Dalla, City Clerk APPROVED AS TO FORM: George H. Eiser, III City Attorney City of National City Public Works Department 2100 Hoover Ave., National City, CA 91950-6599 (619) 336-4580 Fax: (619) 336-4597 January 10, 2000 To: Burt Myers City Engineer/Public Works Director Terry McAvoy Deputy Director Public Works From: Joe Smith Wastewater Supervisor Subject Sewer Overflow 2401, 2409, & 2415 4th Street. National City This memo is to augment my report to you on December 22,1999 regarding the overflows at the above addresses. My estimation for restoration and repair are; 2401 4th street • Emergency service Restoration Remove water, disinfect and sanitize effected area $ 4446.14 • Immediate Response Removing and replacing flooring and structural repairs $ 11,392.63 Sub total $ 15,838.77 2409 4th street • Emergency service Restoration Remove water, disinfect and sanitize effected area. $ 5628.86 • Immediate Response Removing and replacing flooring and structural repairs $17,066.20 • Radisson Suites 2409 4th only Hotel bill for rooms and essentials $ 4339.37 Sub total $ 27.034.43 2415 4th street • Emergency service Restoration Remove water, disinfect and sanitize effected area $ 2063.03 • Immediate Response Removing and replacing flooring and structural repairs $ 6320.81 Sub total $ 8383.84 Grand Total $ 51,257.04 Joe Smith Wastewater Supervisor ® Recycled Paper City of National City, California COUNCIL AGENDA STATEMENT 4 MEETING DATE 01/25/00 AGENDA ITEM NO. % ITEM TITLE WARRANT REGISTER #29 PREPARED BY ROBERT A. RABAGO DEPARTMENT FINANCE EXPLANATION Ratification of Warrant Register #29 per government section code 37208. Environmental Review N/A Financial Statement N/A Account No. STAFF RECOMMENDATION I recommend ratification of these warrants for a total of $941,805.21 '). 72-i4.. 11,6 BOARD/COMMISSION RECOMMENDATION Q� ,Arch- ,4cy,9ort/62-I iv4-//* 5 ,--/5994// 0. 2/t tL4-4/ CLezvA• TT;) . CHMENTS (Listed Below) 1. Warrant Register #29 2. Workers' Comp Warrant Register dated 01/12/2000 Resolution No. A400 (Rev. 9/80) City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE January 25, 2000 5 AGENDA ITEM NO, ITEM TITLE CONSOLIDATED CASH AND INVESTMENT REPORT AS OF AUGUST 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 August 31, 1999 is hereby submitted. This report reflects the components of the investment portfolio as of August 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. J Environmental Review N/A Financial Statement Not applicable. STAFF RECOMMENDATION We recommend that the report be accepted and filed. BOARD/COMMISSION RECOMMENDATION T l sted Below) as ccoun umm 2. Portfolio Summary. 3. Portfolio Details - Investments. 4. Activity Report - Sorted by Brokers. Account No. 5. Consolidates? as itirepor o. 6. Monthly Statement of Receipts. 7. Monthly Statement of Disbursements. 8. Pooled Investment Transactions Report. A-200 (Rey. 9/80( CITY OF NATIONAL CITY CASH ACCOUNT SUMMARY August 1999 REVOLVING CASH RETURNED CHECKS BANK OF AMERICA #80200 OUTSTANDING WARRANTS PAYROLL OUTSTANDING WARRANTS CASH HELD BY BROKERS INVESTMENTS LAIF TOTAL INVESTMENT EARNINGS HISTORY: FISCAL YEAR 1999-00 1998-99 1997-98 1996-97 1995-96 1994-95 1993-94 1992-93 1991-92 1990-91 1989-90 1988-89 1987-88 1986-87 1985-86 1984-85 0899.xis BALANCE $ 3,628.77 15,336.95 431,416.06 -603,651.22 -12,941.73 208,277.71 18,600,541.51 10,701,514.71 $ 29,344,122.76 YEAR-TO-DATE TOTAL YEAR -115,624.50 $ -2,674.96 91,935.98 29,594.71 116,572.09 47,934.52 148,893.67 31,731.80 12,404.78 -49, 576.00 -107,707.53 58,639.31 41,828.42 99,757.81 270,222.69 154,965.16 1,702,889.57 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 -41111 411 SymPro Investments Certificates of Deposit - Monthly Certificates of Deposit - Maturity Negotiable/Transferable CDs Federal Agency Securities Pass Through Securities Investments Par Value 4,151,000.00 95,000.00 5,356,000.00 8,615,000.00 728,432.57 18,945,432.57 City of National City Portfolio Management Portfolio Summary August 31, 1999 Market Value 4,151,000.00 95,000.00 4,944,827.68 8,432,653.11 746,332.44 18,369,813.23 Book % of Value Portfolio 4,151,000.00 95,000.00 4,987,495.85 8,613,988.22 753,057.44 22.32 0.51 26.81 46.31 4.05 Term 635 1,827 1,868 1,451 1,204 18,600,541.51 100.00% 1,372 Days to Maturity 521 1,723 1,658 1,289 681 1,194 City of National City YTM/C YTM/C 360 Equiv. 365 Equiv. 5.778 5.858 6.000 6.083 7.854 7.963 5.930 6.012 6.937 7.034 6.453 6.543 Total Earnings August 31 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return v Director of Finance Marylou Matte r, Run Date: 01/19/2000- 16:15 89,442.76 17,996,682.34 5.85% 178,325.92 17,094,137.43 6.14% Portfolio CNC CC PM (PRF_PM1) SymRept V5.01f v 99100323 Run Date: 01 /19/2000 -16:15 CUSIP City of National City Portfolio Management Portfolio Details - Investments August 31, 1999 Page 2 Average Purchase Stated YTM/C Days to Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Certificates of Deposit - Monthly 10026 Advanta National Bank 09/29/1998 100,000.00 100,000.00 100,000.00 5.850 5.850 27 09/28/1999 10028 Washington Federal Savings Bk 09/29/1998 100,000.00 100,000.00 100,000.00 5.720 5.720 215 04/03/2000 10208 Grand Bank NA 05/17/1999 99,000.00 99,000.00 99,000.00 5.530 5.530 258 05/16/2000 10217 Old Florida Bank 06/03/1999 99,000.00 99,000.00 99,000.00 5.700 5.700 275 06/02/2000 10220 Peoples Bank of Kentucky 06/04/1999 99,000.00 99,000.00 99,000.00 5.750 5.750 278 06/05/2000 10222 Habersham Bank 08/10/1999 99,000.00 99,000.00 99,000.00 5.750 5.750 282 08/09/2000 10221 Security State Bk of Wanamingo 06/10/1999 99,000.00 99,000.00 99,000.00 5.750 5.750 282 06/09/2000 10246 First Tler Bank 07/02/1999 99,000.00 99,000.00 99,000.00 8.100 6.100 305 07/02/2000 10248 First Republic Savings Bank 07/21/1999 99,000.00 99,000.00 99,000.00 6.100 6.100 323 07/20/2000 10250 Hinsbrook Bank & Trust 07/23/1999 99,000.00 99,000.00 99,000.00 6.100 6.100 327 07/24/2000 10249 Nat'l Republic Bank of Chicago 07/23/1999 99,000.00 99,000.00 99,000.00 6.150 6.150 327 07/24/2000 10251 First Choice Bank 07/28/1999 99,000.00 99,000.00 99,000.00 6.120 6.120 330 07/27/2000 10020 Golden Security Thrift & Loan 07/28/1998 90,000.00 90,000.00 90,000.00 5.980 5.980 331 07/28/2000 10252 Citizens State Bank 07/30/1999 99,000.00 99,000.00 99,000.00 6.100 6.100 334 07/31/2000 10253 Oakwood Deposit Bank Co, The 08/02/1999 99,000.00 99,000.00 99,000.00 6.150 6.150 338 08/02/2000 10254 Beach First National Bank 08/05/1999 99,000.00 99,000.00 99,000.00 8.150 6.150 338 08/04/2000 10255 Clyde Savings Bank 08/05/1999 99,000.00 99,000.00 99,000.00 6.150 6.150 338 08/04/2000 10256 Citizens Bank & Trust Co 08/19/1999 99,000.00 99,000.00 99,000.00 6.220 6.220 352 08/18/2000 10258 Advanta Bank Corp 08/27/1999 99,000.00 99,000.00 99,000.00 6.250 8.250 362 08/28/2000 10259 Great Western Bank 08/31/1999 99,000.00 99,000.00 99,000.00 6.250 6.250 364 08/30/2000 10027 Capital One FSB 09/29/1998 100,000.00 100,000.00 100,000.00 5.793 5.793 394 09/29/2000 10025 Metropolitan FSB of Cleveland 09/29/1998 100,000.00 100,000.00 100,000.00 5.900 5.900 397 10/02/2000 10207 Erie State Bank 05/14/1999 99,000.00 99,000.00 99,000.00 5.500 5.500 440 11/14/2000 10247 First Suburban National Bank 07/15/1999 99,000.00 99,000.00 99,000.00 6.150 6.150 503 01/16/2001 10173 Cross Country Bank 04/02/1999 100,000.00 100,000.00 100,000.00 5.580 5.580 579 04/02/2001 10169 Key Bank USA 04/05/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 582 04/05/2001 10181 Eaton Bank 04/29/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 607 04/30/2001 10196 Winton Savings & Loan 05/07/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 814 05/07/2001 10201 Ashbum Bank 05/11/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 818 05/11/2001 10209 FNB of Jackson 05/20/1999 99,000.00 99,000.00 99,000.00 5.800 5.881 628*05/21/2001 10223 Merrick Banking Corporation 06/21/1999 99,000.00 99,000.00 99,000.00 6.000 6.000 659 06/21/2001 10224 Park Avenue Bank NA, The 06/24/1999 99,000.00 99,000.00 99,000.00 8.050 6.050 663 06/25/2001 10225 Corn Belt B & T Co 06/28/1999 99,000.00 99,000.00 99,000.00 6.200 6.200 668 06/28/2001 10193 TeleBank 05/06/1999 99,000.00 99,000.00 99,000.00 5.680 5.860 796 11/05/2001 10174 Corus Bank 04/18/1999 95,000.00 95,000.00 95,000.00 5.450 5.450 958 04/16/2002 10179 FNB of Elk River 04/22/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 964 04/22/2002 Portfolio CNC CC PM (PRF_PM2) SymRept V5.01f CUSIP City of National City Portfolio Management Portfolio Details - Investments August 31, 1999 Page 3 Average Purchase Stated YTM/C Days to Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Certificates of Deposit - Monthly 1041542/117391 10178 Insouth Bank 04/21/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 964 04/22/2002 10177 Queens County Savings Bank 04/20/1999 99,000.00 99,000.00 99,000.00 5.650 5.650 964 04/22/2002 10182 First Bank of Richmond SB 04/29/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 971 04/29/2002 10183 Argo Federal Savings Bank 04/30/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 972 04/30/2002 10192 Associates National Bank 05/06/1999 100,000.00 100,000.00 100,000.00 5.850 5.850 978 05/06/2002 10204 Michigan Heritage Bank 05/13/1999 99,000.00 99,000.00 99,000.00 5.700 5.700 985 05/13/2002 Subtotal and Average 3,873,161.29 4,151,000.00 4,151,000.00 4,151,000.00 5.858 521 Certificates of Deposit - Maturity 068320ZF2 10234 Bankers Trust Subtotal and Average 95,000.00 05/20/1999 95,000.00 95,000.00 95,000.00 6.000 8.083 1,723 05/20/2004 95,000.00 95,000.00 95,000.00 6.083 1,723 Negotiable/Transferable CDs 320950BU1 10024 10030 10022 10029 10283 10037 10325 10324 10195 32109VAH7 10203 33847EGE1 10205 64880TGC5080 10136 959897EA3 10150 10036 55262VVVVR3060 10151 10326 856284GL2060 10135 10038 82661YAG8 10339 10031 10032 82668FCS4 10137 685621CW2060 10034 Run Date: 01 /19(2040 -16:15 FNB of Keystone 09/28/1998 95,000.00 94,810.00 94,810.00 5.650 5.833 22 09/23/1999 TPEA No 5 Credit Union 10/02/1998 100,000.00 94,852.15 94,652.15 5.650 11.460 31 10/02/1999 Nazarene Credit Union 09/25/1998 100,000.00 92,155.52 92,155.52 5.600 10.172 390 09/25/2000 Cedar Rapids ECU 10/01/1998 100,000.00 89,576.91 89,576.91 5.650 11.935 396 10/01/2000 South Bay Bank 07/26/1999 100,000.00 88,986.23 88,986.23 6.180 13.125 694 07/26/2001 Hometown Bank NA 11/20/1998 100,000.00 85,328.46 85,328.46 5.650 12.402 768 10/08/2001 First Union Bank 02/23/1999 100,000.00 84,801.52 84,801.52 5.820 12.683 934 03/23/2002 First Bank & Trust 04/28/1999 100,000.00 85,276.39 85,276.39 5.750 12.530 963 04/21/2002 FNB of America 05/06/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 978 05/06/2002 FNB of Lucedale 05/12/1999 97,000.00 95,707.96 97,000.00 5.500 6.500 985 05/13/2002 Flagstar Bank 05/14/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 986 05/14/2002 New South Federal Savings Bank 02/23/1999 97,000.00 95,057.09 97,000.00 5.300 5.299 1,076 08/12/2002 Western Bank PR 03/03/1999 95,000.00 95,000.00 95,000.00 5.400 5.400 1,098 09/03/2002 Steel Parts F C U 11/06/1998 100,000.00 79,823.99 79,823.99 5.680 13.128 1,189 12/03/2002 MBNA America - 03/03/1999 97,000.00 94,716.62 97,000.00 5.400 5.400 1,279 03/03/2003 Home Savings of America 09/25/1998 100,000.00 75,433.08 75,433.08 6.510 15.870 1,301 03/25/2003 State Bank of India 02/12/1999 97,000.00 95,781.68 98,658.70 5.850 5.405 1,399 07/01/2003 Nations Bank (Barnett Bank) 12/01/1998 99,000.00 99,000.00 99,000.00 5.850 5.850 1,432 08/03/2003 Signal Bank N A 11/02/1998 95,000.00 95,249.24 95,249.24 6.500 6.432 1,442 08/13/2003 Farmers Bank 10/02/1998 100,000.00 75,948.98 75,948.98 5.650 13.769 1,492 10/02/2003 State Bank of Texas 10/02/1998 100,000.00 75,948.98 75,948.98 5.650 13.573 1,492 10/02/2003 Signet Bank 03/01/1999 95,000.00 97,886.10 97,886.10 8.250 5.500 1,519 10/29/2003 Orchard Federal Savings Bank 11/04/1998 99,000.00 76,825.98 99,000.00 5.750 5.750 1,525 11/04/2003 Portfolio CNC CC PM (PRF PM2) SymRept V5.01f CUSIP City of National City Portfolio Management Portfolio Details - Investments August 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 10035 Gold Coast FCU . 11/06/1998 99,000.00 99,000.00 99,000.00 5.750 5.750 1,527 11/06/2003 10040 Royal Bank of Pennsylvania 12/02/1998 100,000.00 76,325.98 76,325.98 5.550 13.280 1,553 12/02/2003 258115AV6 10041 Dorai FSB 12/10/1998 99,000.00 98,384.22 98,384.22 5.350 5.493 1,561 12/10/2003 44921CBN6 10042 IBJ Schroder Bank & Trust Co 12/23/1998 95,000.00 94,762.50 95,000.00 5.550 5.550 1,574 12/23/2003 06035ADT7 10072 Bank & Trust of Puerto Rico 01/27/1999 95,000.00 95,000.00 95,000.00 5.300 5.300 1,609 01/27/2004 203584AD9 10071 Community Bank of Ravenswood 01/28/1999 95,000.00 95,000.00 95,000.00 5.350 5.350 1,610 01/28/2004 10332 Wilmington Trust Co 03/08/1999 100,000.00 78,571).64 76,570.64 6.150 14.182 1,639 02/26/2004 798219AB7060 10146 San Jose National Bank 03/03/1999 97,000.00 93,411.97 97,000.00 5.400 5.400 1,645 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 1,646 03/04/2004 10331 Truman Bank 03/08/1999 100,000.00 76,462.13 76,462.13 8.150 14.193 1,650 03/08/2004 30241HXE3 10159 FCC National Bank 03/10/1999 95,000.00 95,000.00 95,000.00 5.700 5.700 1,652 03/10/2004 39739BUG4060 10162 Greenwood Trust Company DE 03/17/1999 100,000.00 97,022.00 100,000.00 5.600 5.600 1,659 03/17/2004 853389CG7060 10164 Standard Federal Bank 03/19/1999 97,000.00 97,088.27 97,000.00 5.850 5.850 1,661 03/19/2004 531554AG8 10168 Libertyville Bank & Trust 04/06/1999 95,000.00 95,158.90 95,158.90 5.550 5.550 1,668 03/26/2004 509685AC7 10165 Lake Forest Bank & Trust 04/06/1999 95,000.00 95,158.90 95,158.90 5.550 5.550 1,668 03/26/2004 356611FU2060 10188 Fremont Investment & Loan 04/07/1999 97,000.00 94,034.71 97,000.00 5.600 5.600 1,680 04/07/2004 441800AY8060 10167 Household Bank 04/07/1999 97,000.00 97,000.00 97,000.00 5.500 5.500 1,680. 04/07/2004 10328 LSI Federal Credit Union 04/21/1999 100,000.00 76,491.40 78,491.40 6.140 14.167 1,694 04/21/2004 10330 Transportation Alliance Bank 05/03/1999 100,000.00 76,141.57 76,141.57 6.280 14.482 1,706 05/03/2004 59020W0F5 10216 Merrill Lynch Bank USA 05/27/1999 95,000.00 95,000.00 95,000.00 6.000 8.000 1,735 06/01/2004 743836T00 10043 Provident Bank 01/21/1999 99,000.00 95,171.67 99,000.00 5.500 5.500 1,785 07/21/2004 29874FA32 10134 European American Bank 02/04/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 1,799 08/04/2004 710198GA4 10133 Peoples Bank 02/10/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 1,805 08/10/2004 10329 Bank of Mount Vernon 02/26/1999 100,000.00 69,971.36 69,971.36 6.550 15.910 2,205 09/14/2005 564759LT3 10152 Manufacturers &Traders Trust 03/04/1999 95,000.00 94,762.50 93,114.92 5.500 5.847 2,368 02/24/2006 15640XBK6 10158 Centura National Bank 03/09/1999 95,000.00 94,762.50 95,000.00 6.000 8.000 2,565 09/09/2006 55256NKS2 10077 M & I Marshall & Haley Bank 01/27/1999 95,000.00 94,818.55 94,818.55 8.050 6.076 3,436 01/27/2009 6600619K3 10076 Old National Bank 01/28/1999 95,000.00 94,772.00 94,772.00 6.000 6.032 3,437 01/28/2009 789369HG3 10075 St Francis Bank FSB 01/29/1999 95,000.00 94,525.00 94,525.00 6.000 6.067 3,438 01/29/2009 47818HAB3 10161 Johnson Bank 03/17/1999 95,000.00 95,000.00 95,000.00 6.250 6.250 3,485 1)3/17/2009 51803AVL0 10327 Lasalle Bank NA 02/03/1999 100,000.00 49,892.25 49,892.25 8.210 24.665 4,255 04/26/2011 51803KG35 10078 Lasalle Bank NA 01/25/1999 95,000.00 95,000.00 95,000.00 6.000 6.000 5,260 01/25/2014 Run Data: 01/19/2000 -16:15 Subtotal and Average 4,987,585.81 5,356,000.00 4,944,827.68 4,987,495.85 7.963 1,658 Portfolio CNC CC PM (PRF_PM2) SymRept V5.01f CUSIP Investment # Issuer City of National City Portfolio Management Portfolio Details - Investments August 31, 1999 Page 5 Average Purchase Stated YTM/C Days to Maturity Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Federal Agency Securities 3133M9J45 3133M8BD5 3133M9KU5 31364GX38 31384GY37 3133M9BJ0C 3133M9D90 3134A3ZM1 31364G3C1 31364G4L0 86387R284C 86387R2P6 3133M94LC3 3133M94L3 3133M6QK7 31331 HXXOC 3133M9NW8 3133M9NW8 3133M8UA0 3134A3SQ0C 3133M6PS1 3133M8ZP2C 3133M9A85 3133M9A85 3133M9FX5C 3133M7XW1C 3133M8N63C 3133M6K98 3133M8SD7C 3133M8SW5C 3133M8SD7 3133M6MP0060 3133M8UT9 3133M8Q68060 3133M8V92C 3134A2L22060 Run Date: 01/19/2000 -16:15 10283 Federal Home Loan Bank 08/16/1999 100,000.00 100,000.00 100,000.00 6.060 6.060 350 08/16/2000 10268 Federal Home Loan Bank 08/02/1999 100,000.00 99,250.00 101,088.22 5.850 3.634 390 09/25/2000 10284 Federal Home Loan Bank 08/16/1999 100,000.00 100,000.00 100,000.00 6.030 6.030 534 02/16/2001 10231 Federal Natl. Mortgage Assoc. 06/17/1999 100,000.00 99,453.00 100,000.00 6.000 6.000 657 06/19/2001 10229 Federal Natl. Mortgage Assoc. 06/23/1999 100,000.00 99,448.00 100,000.00 6.000 6.000 659 06/21/2001 10270 Federal Home Loan Bank 07/12/1999 100,000.00 99,469.00 100,000.00 8.020 6.020 680 07/12/2001 10271 Federal Home Loan Bank 07/19/1999 100,000.00 99,531.00 100,000.00 6.040 6.040 687 07/19/2001 10276 Federal Home Loan Mrtgage Corp 07/20/1999 100,000.00 99,532.00 100,000.00 6.000 8.000 688 07/20/2001 10269 Federal Natl. Mortgage Assoc. 07/21/1999 100,000.00 99,371.00 100,000.00 8.000 6.000 692 07/24/2001 10277 Federal Natl. Mortgage Assoc. 08/05/1999 100,000.00 99,593.00 100,000.00 6.170 6.170 706 08/07/2001 10274 Sallie Mae Agency Bond 08/10/1999 100,000.00 99,238.00 100,000.00 6.000 6.000 709 08/10/2001 10278 Sallie Mae Agency Bond 08/24/1999 100,000.00 100,070.00 100,000.00 6.300 8.300 723 08/24/2001 10240 Federal Home Loan Bank 06/17/1999 100,000.00 99,344.00 100,000.00 6.140 6.140 838 12/17/2001 10242 Federal Home Loan Bank 06/17/1999 100,000.00 99,128.37 100,000.00 6.140 6.140 838 12/17/2001 10288 Federal Home Loan Bank 07/30/1999 200,000.00 197,344.00 198,400.00 6.060 6.902 838 12/17/2001 10273 Federal Farm Credit Bank 07/30/1999 100,000.00 99,531.00 100,000.00 6.250 8.250 880 01/28/2002 10279 Federal Home Loan Bank 08/25/1999 100,000.00 100,032.00 100,000.00 6.540 6.540 908 02/25/2002 10285 Federal Home Loan Bank 08/25/1999 100,000.00 100,000.00 100,000.00 6.540 6.540 908 02/25/2002 10210 Federal Home Loan Bank 05/24/1999 100,000.00 98,156.00 100,000.00 5.685 5.685 996 05/24/2002 10212 Federal Home Loan Bank 05/27/1999 100,000.00 98,781.00 100,000.00 6.000 6.000 999 05/27/2002 10066 Federal Home Loan Bank 12/10/1998 100,000.00 98,312.00 100,000.00 5.780 5.780 1,013 06/10/2002 10230 Federal Home Loan Bank 06/24/1999 100,000.00 99,188.00 100,000.00 6.250 6.250 1,027 08/24/2002 10266 Federal Home Loan Bank 07/09/1999 100,000.00 99,002.16 100,000.00 8.200 8.200 1,042 07/09/2002 10280 Federal Home Loan Bank 07/10/1999 100,000.00 100,000.00 100,000.00 6.200 6.200 1,042 07/09/2002 10272 Federal Home Loan Bank 07/29/1999 100,000.00 99,250.00 100,000.00 6.340 6.340 1,062 07/29/2002 10171 Federal Home Loan Bank 03/23/1999 100,000.00 98,375.00 100,000.00 5.940 5.940 1,118 09/23/2002 10202 Federal Home Loan Bank 05/12/1999 100,000.00 97,781.00 100,000.00 5.740 5.740 1,168 11/12/2002 10069 Federal Home Loan Bank 11/25/1998 100,000.00 97,578.00 100,000.00 5.640 5.840 1,181 11/25/2002 10213 Federal Home Loan Bank 05/27/1999 100,000.00 98,156.00 100,000.00 5.930 5.930 1,183 11/27/2002 10214 Federal Home Loan Bank 05/27/1999 100,000.00 98,125.00 100,000.00 5.910 5.910 1,184.,11/27/2002 10215 Federal Home Loan Bank 05/27/1999 100,000.00 100,000.00 100,000.00 5.930 5.930 1,183 11/27/2002 10118 Federal Home Loan Bank 12/02/1998 100,000.00 97,406.00 100,000.00 6.770 5.770 1,188 12/02/2002 10227 Federal Home Loan Bank 06/03/1999 100,000.00 98,376.00 100,000.00 6.000 6.000 1,189 12/03/2002 10121 Federal Home Loan Bank 12/09/1998 125,000.00 122,031.25 125,000.00 5.880 5.860 1,195 12/09/2002 10228 Federal Home Loan Bank 06/09/1999 100,000.00 98,281.00 100,000.00 6.000 6.000 1,195 12/09/2002 10123 Federal Home Loan Mrtgage Corp 01/06/1999 150,000.00 146,859.00 150,000.00 8.000 6.000 1,223 01/06/2003 Portfolio CNC CC PM (PRF_PM2) SymRept V5.01f City of National City Portfolio Management Portfolio Details - Investments August 31, 1999 Page 6 Average Purchase Stated YTM/C Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Federal Agency Securities 31331HXU6 10282 Federal Farm Credit Bank 07/27/1999 100,000.00 100,000.00 100,000.00 6.380 6.380 1,244 01/27/2003 3133M85N0 10170 Federal Home Loan Bank 03/18/1999 100,000.00 98,125.00 100,000.00 6.050 6.050 1,294 03/18/2003 3134A3HG4C 10172 Federal Home Loan Mrtgage Corp 04/07/1999 100,000.00 97,969.00 100,000.00 6.000 6.000 1,314 04/07/2003 3133TGSG5 10301 Federal Home Loan Mrtgage Corp 12/01/1998 100,000.00 89,813.00 100,000.00 6.000 6.083 1,430 08/01/2003 31384G0H9 10062 Federal Natl. Mortgage Assoc. 10/22/1998 250,000.00 242,812.50 250,000.00 6.040 6.040 1,512 10/22/2003 31364GDH9060 10114 Federal Natl. Mortgage Assoc. 10/22/1998 250,000.00 243,107.50 250,000.00 6.040 6.040 1,512 10/22/2003 3133M6GQ5 10063 Federal Home Loan Bank 11/17/1998 100,000.00 96,719.00 100,000.00 5.785 5.785 1,538 11/17/2003 31331RK38060 10124 Federal Farm Credit Bank 11/24/1998 250,000.00 241,172.50 250,000.00 5.800 5.800. 1,545 11/24/2003 3133M6J33060 10239 Federal Home Loan Bank 11/24/1998 115,000.00 110,903.70 115,000.00 5.730 5.730 1,545 11/24/2003 3133M6J25C 10054 Federal Home Loan Bank 11/25/1998 150,000.00 145,266.00 150,000.00 5.825 5.825 1,546 11/25/2003 3133M6KY3C 10055 Federal Home Loan Bank 11/25/1998 150,000.00 145,969.50 150,000.00 6.000 6.000 1,546 11/25/2003 31364GHP7C 10056 Federal Natl. Mortgage Assoc. 11/25/1998 100,000.00 96,959.00 100,000.00 6.020 6.020 1,546 11/25/2003 3133M6N79C 10057 Federal Home Loan Bank 12/01/1998 100,000.00 97,125.00 100,000.00 5.930 5.930 1,552 12/01/2003 3133M6NC8 10065 Federal Home Loan Bank 12/01/1998 100,000.00 97,062.00 100,000.00 5.910 5.910 1,552 12/01/2003 3133M6PX0060 10128 Federal Home Loan Bank 12/02/1998 125,000.00 120,781.25 125,000.00 5.795 5.795 1,553 12/02/2003 3133M6NX2 10067 Federal Home Loan Bank 12/04/1998 100,000.00 97,219.00 100,000.00 5.970 5.970 1,555 12/04/2003 3133M6PD4060 10119 Federal Home Loan Bank 12/04/1998 100,000.00 96,844.00 100,000.00 5.875 5.875 1,555 12/04/2003 3133M6P69060 10120 Federal Home Loan Bank 12/04/1998 100,000.00 97,219.00 100,000.00 6.000 6.000 1,555 12/04/2003 3133M6TV0C 10059 Federal Home Loan Bank 12/22/1998 100,000.00 96,219.00 100,000.00 5.680 5.660 1,573 12/22/2003 3134A2D39 10068 Federal Home Loan Bank 12/22/1998 100,000.00 96,719.00 100,000.00 5.820 5.820 1,573 12/22/2003 3134A2D39 10048 Federal Home Loan Mrtgage Corp 12/22/1998 100,000.00 96,813.00 100,000.00 5.820 5.820 1,573 12/22/2003 3134A2039C 10058 Federal Home Loan Mrtgage Corp 12/22/1998 100,000.00 96,719.00 100,000.00 5.820 5.820 1,573 12/22/2003 3133M6W38C 10060 Federal Home Loan Bank 12/23/1998 100,000.00 96,375.00 100,000,00 5.710 5.710 1,574 12/23/2003 3134A2G93060 10122 Federal Home Loan Mrtgage Corp 01/05/1999 200,000.00 194,312.00 200,000.00 6.000 6.000 1,587 01/05/2004 31384GTC3 10143 Federal Natl. Mortgage. Assoc. 02/18/1999 100,000.00 95,252.00 99,500.00 5.500 6.023 1,631 02/18/2004 3133M7KY1060 10144 Federal Home Loan Bank 02/24/1999 150,000.00 146,247.00 150,000.00 5.250 5.250 1,637 02/24/2004 31364GWN5 10145 Federal Natl. Mortgage Assoc. 03/02/1999 250,000.00 241,760.00 250,000.00 6.020 6.020 1,644 03/02/2004 3134A3CT1 10155 Federal Home Loan Mrtgage Corp 03/08/1999 150,000.00 146,859.00 150,000.00 6.300 6.300 1,650 03/08/2004 3134A3CT1 10156 Federal Home Loan Mrtgage Corp 03/08/1999 150,000.00 147,000.00 150,000.00 6.300 6.300 1,650 03/08/2004 3133M7U46 10157 Federal Home Loan Bank 03/15/1999 100,000.00 97,125.00 100,000.00 6.000 6.000 1,657133/15/2004 31364GJ83 10189 Federal Natl. Mortgage Assoc. 04/23/1999 100,000.00 96,625.00 100,000.00 6.020 6.020 1,696 04/23/2004 31364GJ83C 10190 Federal Natl. Mortgage Assoc. 04/23/1999 100,000.00 96,607.50 100,000.00 6.020 6.020 1,699 04/26/2004 31334A3NM4 10191 Federal Home Loan Mrtgage Corp 05/03/1999 100,000.00 97,219.00 100,000.00 6.105 6.105 1,706 05/03/2004 3134A3PA8C 10200 Federal Home Loan Mrtgage Corp 05/10/1999 100,000.00 97,313.00 100,000.00 6.140 6.140 1,713 05/10/2004 3133M8738 10211 Federal Home Loan Bank 05/24/1999 250,000.00 243,790.00 250,000.00 6.185 8.185 1,727 05/24/2004 3133M9C42 10265 Federal Home Loan Bank 07/13/1999 100,000.00 99,312.00 100,000.00 7.000 7.000 1,777 07/13/2004 Run Date: 01/19/2000 -18:15 Portfolio CNC CC PM (PRF PM2) SymRept V5.01f CUSIP Investment# Issuer City of National City Portfolio Management Portfolio Details - Investments August 31, 1999 Average Purchase Balance Date Par Value Page 7 Stated YTM/C Days to Maturity Market Value Book Value Rate Moody's 365 Maturity Date Federal Agency Securities 3133M9D01 10267 Federal Home Loan Bank 07/28/1999 100,000.00 99,327.88 100,000.00 7.000 7.000 1,792 07/28/2004 Subtotal and Average 8,242,985.37 8,615,000.00 8,432,653.11 8,613,988.22 6.012 1,289 Pass Through Securities 31376PGY5 10126 313815MF0060 10081 313615MH6060 10112 31282NAG8060 10118 313401TF8010 10093 31341 PFR3060 10097 36215N3C6020 10104 36215SQ55020 10100 362155HH9020 10089 36216TKS8020 10086 31341RDX8010 10098 31341RVL4060 10095 36216XMV0020 10079 31341SZX2060 10094 36246NJL8020 10105 3621614N8020 10107 36202AW52020 10236 36217EBM3020 10080 362161DT5020 10108 36202AXN2020 10083 313401WX5060 10099 31361SN51 10098 36217LQ02020 10085 36202AX77020 10084 31361T4J0060 10102 36202AYQ4020 10090 36217AUE8020 10088 36217LVM5020 10109 313610E06060 10092 36202AZU4020 10111 313431G69060 10101 36202A2B2020 10108 Run Date: 01/19/2000 - 16:15 Federal Natl. Mortgage Assoc. 12/01/1998 65,545.27 87,921.29 68,311.68 8.500 2.524 213 04/01/2000 Federal Natl. Mortgage Assoc. 09/17/1997 21,168.88 21,216.02 21,380.71 7.000 7.352 274 08/01/2000 Federal Nati. Mortgage Assoc. 06/22/1998 123,732.42 122,374.21 124,970.12 6.500 8.003 304 07/01/2000 Federal Home Loan Mrtgage Corp 10/30/1998 39,359.59 39,742.17 41,081.83 12.000 10.965 457 12/01/2000 Federal Home Loan Mrtgage Corp 02/18/1998 6,698.43 6,911.77 7,033.46 10.000 7.745 547 03/01/2001 Federal Home Loan Mrtgage Corp 02/18/1998 6,762.57 7,006.83 7,168.92 10.500 7.807 547 03/01/2001 Govt. National Mortgage Assoc. 03/17/1998 27,811.06 29,181.59 29,062.66 9.000 6.220 622 05/15/2001 Govt. National Mortgage Assoc. 02/18/1998 6,793.60 7,026.96 7,244.17 9.000 7.767 627 05/20/2001 Govt. National Mortgage Assoc. 11/21/1997 16,063.17 16,611.58 16,645.52 8.500 7.385 688 07/20/2001 Govt. National Mortgage Assoc. 10/30/1997 16,972.22 17,729.01 17,608.78 8.500 7.329 714 08/15/2001 Federal Home Loan Mrtgage Corp 02/18/1998 6,858.39 7,037.94 7,133.10 9.000 7.412 731 09/01/2001 Federal Home Loan Mrtgage Corp 02/18/1998 12,769.53 13,103.84 13,264.61 9.000 7.514 761 10/01/2001 Govt. National Mortgage Assoc. 08/28/1997 8,517.62 6,808.24 6,760.23 8.500 8.671 775 10/15/2001 Federal Home Loan Mrtgage Corp 02/18/1998 13,250.72 13,597.62 13,764.35 9.000 7.495 792 11/01/2001 Govt. National Mortgage Assoc. 03/17/1998 16,255.61 17,056.69 17,007.63 9.000 7.549 806 11/15/2001 Govt National Mortgage Assoc. 03/17/1998 20,542.07 . 21,554.38 21,518.06 9.000 7.483 806 11/15/2001 Govt. National Mortgage Assoc. 10/21/1997 13,270.72 13,684.90 13,768.75 8.500 6.624 811 11/20/2001 Govt. National Mortgage Assoc. 08/26/1997 4,366.23 4,560.92 4,528.78 8.500 6.727 836 12/15/2001 Govt. National Mortgage Assoc. 03/26/1998 24,310.46 25,508.48 25,283.27 9.000 7.150 836 12/15/2001 Govt. National Mortgage Assoc. 10/15/1997 14,051.35 14,489.89 14,578.51 8.500 7.361 841 12/20/2001 Federal Home Loan Mrtgage Corp 02/18/1998 7,681.82 7,947.38 7,931.64 8.500 7.359 853 01/01/2002 Federal Natl. Mortgage Assoc. - 02/18/1998 9,037.96 9,247.64 9,376.89 8.500 7.107 853 01/01/2002 Govt. National Mortgage Assoc. 10/30/1997 19,961.62 20,851.71 20,723.03 8.500 6.657 867 01/15/2002 Govt. National Mortgage Assoc. 10/21/1997 16,339.73 16,849.69 16,952.48 8.500 7.495 872 01/20/2002 Federal Natl. Mortgage Assoc. 02/18/1998 5,151.33 5,325.39 5,357.56 8.500 6.967 884 02/01/2002 Govt. National Mortgage Assoc. 11/21/1997 27,855.31 28,760.96 28,760.96 8.000 7.239 903. 02/20/2002 Govt. National Mortgage Assoc. 11/12/1997 18,013.71 18,511.90 18,610.77 8.000 6.424 926� 03/15/2002 Govt. National Mortgage Assoc. 04/16/1998 21,873.00 22,477:92 22,583.92 8.000 6.352 926 03/15/2002 Federal Natl. Mortgage Assoc. 12/23/1997 17,834.98 18,230.87 18,219.51 8.500 7.494 943 04/01/2002 Govt. National Mortgage Assoc. 04/16/1998 23,472.41 24,204.98 24,789.23 8.500 7.513 962 04/20/2002 Federal Home Loan Mrtgage Corp 02/18/1998 21,622.19 22,051.20 22,271.13 8.000 7.054 973 05/01/2002 Govt. National Mortgage Assoc. 03/17/1998 18,427.15 16,535.08 16,858.63 7.500 8.957 992 05/20/2002 Portfolio CNC CC PM (PRF_PM2) SymRept V5.01f CUSIP City of National City Portfolio Management Portfolio Details - Investments August 31, 1999 Page 8 Average Purchase Stated VTM/C Days to Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Pass Through Securities 36218NZQ7020 10110 Govt. National Mortgage Assoc. 04/16/1998 18,818.18 19,338.62 19,476.93 8.000 36218VD59020 10087 Govt. National Mortgage Assoc. 11/12/1997 13,345.41 13,940.48 13,896.30 8.500 36202A5C7020 10091 Govt. National Mortgage Assoc. 11/25/1997 20,693.15 21,338.98 21,469.41 8.500 31364TKP5060 10103 Federal Natl. Mortgage Assoc. 02/18/1998 7,404.71 7,595.31 7,663.91 8.250 Subtotal and Average 797,849.87 728,432.57 746,332.44 763,057.44 6.344 1,048 07/15/2002 6.685 1,110 09/15/2002 7.000 1,115 09/20/2002 7.307 1,888 11 /01 /2004 7.034 681 Total Investments and Average 17,996,582.34 Run Date: 01119/2000 - 16:15 18,945,432.57 18,369,813.23 18,600,541.51 6.543 1,194 Portfolio CNC CC PM (PRF_PM2) SymRept V5.01t Tow SymPro CUSIP City of National City Activity Report Sorted By Brokers August 1, 1999 - August 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 Subtotal and Balance 4,282,000.00 4,282,000.00 Federal Agency Securities Subtotal and Balance 1,400,000.00 1,400,000.00 Pass Through Securities 31376PGY5 10128 Federal Natl. Mortgage Assoc. 31376PGY5 10126 Federal Natl. Mortgage Assoc. Subtotal and Balance 69,481.77 0.00 3,936.50 65,545.27 Brokers Subtotal 31.815% 6,031,481.77 0.00 1,862.97 0.00 2,073.53 8.500 08/04/1999 08/31/1999 0.00 3,936.50 6,027,545.27 Brokers: Gilford Securities Inc Federal Agency Securities 86387R284C 10274 Sallie Mae Agency Bond Subtotal and Balance Brokers Subtotal 13.196% 2,400,000.00 2,400,000.00 6.000 08/10/1999 100,000.00 0.00 100,000.00 100,000.00 0.00 2,500,000.00 0.00 2,500,000.00 Brokers: Multi -Bank Securities Inc Certificates of Deposit - Monthly 10018 Life Savings Bank Subtotal and Balance Run Date: 01/19/2000 -18:17 5.805 08/03/1999 0.00 99,000.00 599,000.00 0.00 99,000.00 500,000.00 Portfolio CNC CC DA (PRF DA) SymRept V5.01f CUSIP City of National City Activity Report August 1, 1999 - August 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 Negotiable/Transferable CDs Subtotal and Balance 1,074,000.00 1,074,000.00 Federal Agency Securities Subtotal and Balance 1,665,000.00 1,665,000.00 Pass Through Securities 36216XMV0020 10079 Govt. National Mortgage Assoc. 36217EBM3020 10080 Govt. National Mortgage Assoc. 313615MF0060 10081 Federal Natl. Mortgage Assoc. 36202AXN2020 10083 Govt. National Mortgage Assoc. 38202AX77020 10084 Govt. National Mortgage Assoc. 36217LQQ2020 10085 Govt. National Mortgage Assoc. 36216TKS8020 10088 Govt. National Mortgage Assoc. 36218VD59020 10087 Govt. National Mortgage Assoc. 36217AUE8020 10088 Govt. National Mortgage Assoc. 362155HH9020 10089 Govt. National Mortgage Assoc. 36202AYQ4020 10090 Govt. National Mortgage Assoc. 36202A5C7020 10091 Govt. National Mortgage Assoc. 313610E06060 10092 Federal Natl. Mortgage Assoc. 313401TF8010 10093 Federal Home Loan Mrtgage Corp 31341SZX2060 10094 Federal Home Loan Mrtgage Corp 31341RVL4060 10095 Federal Home Loan Mrtgage Corp 31341 RDX8010 10096 Federal Home Loan Mrtgage Corp 31341PFR3060 10097 Federal Home Loan Mrtgage Corp 31361SN51 10098 Federal Natl. Mortgage Assoc. 313401 WX5060 10099 Federal Home Loan Mrtgage Corp 36215SQ55020 10100 Govt. National Mortgage Assoc. 313431G69060 10101 Federal Home Loan Mrtgage Corp 31361T4J0060 10102 Federal Natl. Mortgage Assoc. 31364TKP5060 10103 Federal Natl. Mortgage Assoc. 36215N3C6020 10104 Govt. National Mortgage Assoc. 36216NJL8020 10105 Govt. National Mortgage Assoc. 36202A2B2020 10106 Govt. National Mortgage Assoc. 3621614N8020 10107 Govt. National Mortgage Assoc. 362161DT5020 10108 Govt. National Mortgage Assoc. 36217LVM5020 10109 Govt. National Mortgage Assoc. 36218NZQ7020 10110 Govt. National Mortgage Assoc. Run Date: 01 / 19(2000.16:17 8.500 08/19/1999 8.500 08/19/1999 7.000 08/26/1999 8.500 08/24/1999 8.500 08/23/1999 8.500 08/19/1999 8.500 08/19/1999 8.500 08/19/1999 8.000 08/19/1999 8.500 08/23/1999 8.000 08/23/1999 8.500 08/23/1999 8.500 08/26/1999 10.000 08/19/1999 9.000 08/19/1999 9.000 08/19/1999 9.000 08/19/1999 10.500 08/19/1999 8.500 08/26/1999 8.500 08/19/1999 9.000 08/23/1999 8.000 08/19/1999 8.500 08/26/1999 8.250 08/26/1999 9.000 08/19/1999 9.000 08/19/1999 7.500 08/23/1999 9.000 08/19/1999 9.000 08/19/1999 8.000 08/19/1999 8.000 08/19/1999 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253.94 180.13 3,037.19 1,006.04 1,131.03 648.50 651.62 1,516.41 528.63 654.84 954.94 586.82 541.32 1,173.38 1,068.22 441.90 307.80 437.29 282.83 312.94 4,117.23 577.68 199.53 9,230.03 1,391.84 649.06 1,095.40 730.14 954.76 658.58 525.10 Portfolio CNC CC DA (PRF_DA) SymRept V5.o1f CUSIP City of National City Activity Report August 1, 1999 -August 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 36202AZU4020 10111 Govt. National Mortgage Assoc. 8.500 08/23/1999 0.00 881.53 313615MH6060 10112 Federal Natl. Mortgage Assoc. 6.500 08/26/1999 0.00 6,342.40 31282NAG8060 10116 Federal Home Loan Mrtgage Corp 12.000 08/19/1999 0.00 16,670.08 36202AW52020 10236 Govt. National Mortgage Assoc. 8.500 08/23/1999 0.00 751.54 Subtotal and Balance 723,377.97 0.00 60,490.67 662,887.30 Brokers Subtotal 20.595% 4,061,377.97 0.00 159,490.67 3,901,887.30 Brokers: Mischler Financial Group Inc Federal Agency Securities 31364G4L0 10277 Federal Natl. Mortgage Assoc. 6.170 08/05/1999 100,000.00 0.00 86387R2P6 10278 Sallie Mae Agency Bond 6.300 08/24/1999 100,000.00 0.00 3133M9NW8 10279 Federal Home Loan Bank 6.540 08/25/1999 100,000.00 0.00 Subtotal and Balance - 1,350,000.00 Brokers Subtotal 8.709% 1,350,000.00 300,000.00 300,000.00 0.00 1,650,000.00 0.00 1,650,000.00 Brokers: Morgan Keegan Federal Agency Securities 3133M8BD5 10268 Federal Home Loan Bank Subtotal and Balance Brokers Subtotal 2.111% 300,000.00 300,000.00 5.850 08/02/1999 100,000.00 0.00 100,000.00 100,000.00 0.00 400,000.00 0.00 400,000.00 Brokers: PaineWebber Inc Federal Agency Securities Subtotal and Balance 400,000.00 Brokers Subtotal 2.111% 400,000.00 400,000.00 0.00 0.00 40000.00 Brokers: U.S. Sterling Capital Corp. Certificates of Deposit - Monthly Portfolio CNC CC Run Date: 01/19/2000 -16:17 - DA (PRF_DA) SymRept V5.01f CUSIP City of National City Activity Report August 1, 1999 -August 31,1999 Par Value Par Value Percent Beginning Current Transaction Purchases Investment # Issuer of Portfolio Balance Rate Date or Deposits Sales/Maturities or Withdrawals Page 4 Ending Balance • Brokers: U.S. Sterling Capital Corp. Certificates of Deposit - Monthly 10253 Oakwood Deposit Bank Co, The 6.150 08/02/1999 99,000.00 0.00 10254 Beach First National Bank 6.150 08/05/1999 99,000.00 0.00 10255 Clyde Savings Bank 6.150 08/05/1999 99,000.00 0.00 10256 Citizens Bank & Trust Co 6.220 08/19/1999 99,000.00 0.00 10258 Advanta Bank Corp 6.250 08/27/1999 99,000.00 0.00 99100323 10259 Great Western Bank 6.250 08/31/1999 99,000.00 0.00 Subtotal and Balance 2,872,000.00 594,000.00 0.00 3,466,000.00 Brokers Subtotal 18.295% 2,872,000.00 594,000.00 0.00 3,466,000.00 Brokers: Vining -Sparks IBG Federal Agency Securities 3133M9J45 10283 Federal Home Loan Bank 6.060 08/16/1999 100,000.00 0.00 3133M9KU5 10284 Federal Home Loan Bank 6.030 08/16/1999 100,000.00 0.00 3133M9NW8 10285 Federal Home Loan Bank 6.540 08/25/1999 100,000.00 0.00 Subtotal and Balance 300,000.00 300,000.00 0.00 600,000.00 Brokers Subtotal 3.167% 300,000.00 300,000.00 0.00 600,000.00 Total 100.000% 17,714,859.74 Run Date: 01/1912000 - 16:17 1,394,000.00 163,427.17 18,945,432.57 Portfolio CNC CC DA (PRF DA) SymRept V5.01f FUND NUMBER CITY OF NATIONAL CITY CONSOLIDATED CASH REPORT ALL FUNDS AUGUST 31, 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 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 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 176 POLICE REIMBURSED OVERTIME 179 NPT BUS DONATIONS FUND 183 LITERACY INITIATIVES VI 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 200 30TH STREET CLEANUP FUND-1304 307 PROPOSITION "A" FUND 308 HIGHWAY BRIDGE REHAB. 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 643 MOTOR VEHICLE SVC FUND 718 TRUST & AGENCY 719 1911 ACT IMPROVEMENT BONDS 721 LIBRARY TRUST FUND ENDING BALANCE 2,512,800.61 1,280,491.55 1,033,871.65 876.09 259.18 41,636.77 1,490,988.25 19,615.39 14,913.09 25,776.00 256.54 11,078,503.58 248.11 144,633.79 87,225.26 9,786.95 6,977.44- 60,406.21 173,187.26 26,130.50 102,274.55 12,965.70 271,993.55 7,132.52 1,715.80 1,991.68 610,307.58 507,365.07 77,161.23 500,000.00 600,000.00 50,000.00 43,266.18 746,091.53 1,966,422.83 108,396.14 425,151.44 35, 500.12 7,968.01 134,394.19 3,361,531.24 4,215.23 504,640.36 57,438.87 988, 558.63 160,782.06 1,424.52 46,849.51 TOTAL ALL FUNDS 29,344,122.76 /e/0-C/7 MONTHLY STATEMENT OF RECEIPTS FOR THE MONTH OF AUGUST FUND FUND TITLE AUGUST YTD.AUG 001 GENERAL FUND 2,297,711.33 2,332,175.59 103 GENERAL CAPITAL OUTLAY FUND 755.00 755.00 108 LIBRARY CAPITAL OUTLAY 472.54 4,520.73 109 GAS TAXES FUND 98,904.95 (28,266.10) 112 LOWER SWEETWATER FUND 0.00 31,617.50 115 PARK & REC CAPITAL OUTLAY FUND 0.00 300.00 120 PLAN CHECKING REVOLVING FUND 3,687.52 10,950.30 125 SEWER SERVICE FUND 438,728.91 694,371.44 131 ASSET FORFEITURE FUND 3,159.48 3,166.19 135 SD COUNTY REG AUTO THEFT TASK 0.00 (14,597.95) 147 JUDGE PROGRAM 17,244.00 17,244.00 158 SWIMMING POOL REVOLVING FUND 13,846.50 26,130.50 167 N.C. SUPPR. OF DRUG ABUSE GRANT 27,543.00 27,543.00 169 LOCAL LAW ENFORCE BLOCK GRANT 0.00 (2.06) 172 TRASH RATE STABILIZATION FUND 2,159.72 2,159.72 176 POLICE REIMBURSED OVERTIME 7,132.52 7,132.52 188 GRANT-HIDTA 44,494.53 44,494.53 190 30TH STREET CLEANUP FUND 2,212.69 (4,105.86) 191 GRANT -STOP PROJECT 7,650.00 13,025.00 198 PROPERTY EVIDENCE SEIZURE 15,183.01 25,313.96 200 30TH STREET CLEANUP FUND-1304 3,248.14 6,453.23 202 FY98 COPS MORE 748.00 748.00 301 C.D.B.G. 0.00 (75,651.10) 302 CDC PAYMENTS 21,271.66 (58,013.41) 307 PROPOSITION "A" FUND 109,038.74 77,485.77 312 STP LOCAL/TRANSNET HIGHWAY 1,098.64 (6,129.32) 343 STATE -LOCAL PARTNERSHIP 0.00 (450.83) 347 PUBLIC RESOURCES ACCOUNT 8,735..00 8,735.00 552 TDA 157,450..01 313,115.79 718 TRUST & AGENCY 4,630.92 15,135.66 721 LIBRARY TRUST FUND 0.00 (86.77) TOTAL ALL FUNDS 3,287,106.81 3,475,270.03 MONTHLY STATEMENT OF DISBURSEMENTS FOR THE MONTH OF AUGUST FUND FUND TITLE 001 GENERAL FUND 102 TECHNOLOGY FUND 103 GENERAL CAPITAL OUTLAY FUND 104 LIBRARY FUND 105 PARKS MAINTENANCE FUND 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 125 SEWER SERVICE FUND 130 EMT-D REVOLVING FUND 135 SD COUNTY REG AUTO THEFT TASK 147 JUDGE PROGRAM 154 STATE PUBLIC LIBRARY FUND 157 SUPPL. LAW ENFORCEMENT (SLESF) 159 GENERAL PLAN UPDATE RESERVE 171 LIBRARY SCHOOL DISTRICT CONTRACT 172 TRASH RATE STABILIZATION 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 190 30TH STREET CLEANUP FUND 191 GRANT -STOP PROJECT 192 LEASE ESCROW FUND 193 COPS GRANT PART III 194 LITERACY INITIATIVES VII 204 GALE GRANT 301 C.D.B.G. 302 CDC PAYMENTS • 307 PROPOSITION "A" FUND 313 CMAQ GRANT 314 OTS GRANT 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 TOTAL ALL FUNDS AUGUST 1,168,467.79 5,014.69 31,315.42 48,209.05 36,712.96 108, 584.66 8,116.02 5,722.60 3,044.76 174.30 709,996.12 13.99 6,320.16 4,028.96 1,596.99 8,511.86 5,210.00 509.76 1,601.33 2,079.71 5,852.68 9,666.16 251.82 7,850.09 2,996.24 831.58 14,190.18 10,248.54 1,611.01 9,976.64 2,971.72 17,333.21 30,783.77 (99,628.44) 59.55 0.00 4,914.00 171,215.78 103,522.12 103,546.89 22,511.06 39,762.64 87, 522.95 15,840.40 28,953.24 88,624.56 5,095.85 2,841,735.37 YTD.AUG 1,660,113.85 5,014.69 31, 315.42 67, 723.36 53,137.65 2,581.74 10,693.34 7,488.29 3,044.76 174.30 725, 742.37 13.99 12,353.04 5,474.68 2,246.87 8,511.86 5,210.00 509.76 1,601.33 2,918.82 8,197.57 13,316.40 2,146.80 12,017.98 3,442.23 831.58 19,446.63 10, 248.54 2,176.67 23,775.32 2,971.72 23,553.17 39, 521.95 8,944.48 59.55 480.00 4,914.00 335,240.32 183,922.61 370,636.18 22,199.04 40,353.10 87,522.95 16,192.26 42,917.20 299,895.03 9,170.98 4,189,964.38 i(e or I� City of National City Pooled Investment Transactions Report For the Month of August 1999 Date Description Institution Ref. No. Amount 3 Withdrawal LAIF 768857 (300,000.00) 5 Withdrawal LAIF 889794 (400,000.00) 11 Withdrawal LAIF 539217 (300,000.00) 16 Withdrawal LAIF 423552 (400,000.00) 17 Withdrawal LAIF 63627 (600,000.00) 19 Deposit LAIF 696238 700,000.00 23 Withdrawal LAIF 393045 (300,000.00) 24 Withdrawal LAIF 274979 (200,000.00) 26 Deposit LAIF 595784 300,000.00 0899.xls Page 1 1/18/2000 City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE January 25, 2000 6 AGENDA ITEM NO. ITEM TITLE RESOLUTION AFFIRMING THE DECISION OF THE CIVIL SERVICE COMMISSION IN THE MAI TER OF THE APPEAL OF VIVIANE ELIG. PREPARED BY DEPARTMENT Rudolf Hradecky, Esq. City Attorney EXPLANATION This resolution will memorialize in writing the decision of the City Council made at the January 18, 2000 City Council meeting affirming the decision of the Civil Service Commission in the matter of the appeal of Police Officer Viviane Elig Environmental Review X N/A Financial Statement N/A Account No. STAFF RECOMMENDATION Adopt resolution. BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below ) Resolution No. 2000-7 Resolution A-200 (9/80) RESOLUTION NO. 2000-7 RESOLUTION ON THE CITY COUNCIL OF THE CITY OF NATIONAL CITY AFFIRMING THE DECISION OF THE CIVIL SERVICE COMMISSION IN THE MATTER OF Tim APPEAL OF VIVIANE FT TG WHEREAS, on November 1, 1999, in National City, California, an open hearing was held by the Civil Service Commission of the City of National City upon the request of the appellant, Viviane Elig, pursuant to Government Code Section 54957, to consider her appeal of a 10-hour suspension without pay as a Police Office with the City of National City; and WHEREAS, after said open hearing, the Civil Service Commission deliberated in private and thereafter rendered a written decision containing its FINDINGS and CONCLUSIONS AND RECOMMENDATIONS; and WHEREAS, the Civil Service Commission certified its findings and decision to the appellant Viviane Elig, the appointing authority, and the City Council on November 10, 1999; and WHEREAS, a copy of the decision of the Civil Service Commission is attached hereto as Exhibit "A"; and WHEREAS, a written request for council review was timely filed with the Personnel Officer after the Commission had certified its findings and decision; and WHEREAS, the Personnel Officer thereafter had a transcript of the hearing before the Civil Service Commission prepared and distributed to the members of the Council, the appellant, Viviane Elig, and the appointing authority; and WHEREAS, Rule 810 of the Civil Service Rules of the City of National City provides that within sixty (60) days after submittal of a written request for Council review, the council shall affirm, revoke or modify the Commission's action, such Council action to be final and conclusive; and WHEREAS, a copy of the record of the proceedings before the Civil Service Commission, including said transcript of the testimony, copies of all documentary evidence and other exhibits were transmitted and made available to the City Council; and WHEREAS, at its regular meeting on January 18, 2000, the City Council then considered the Matter of the Appeal of Viviane Elig in open session pursuant to her request under Government Code Section 54957, and thereafter deliberated upon said matter in closed session, made its findings and announced in open session that the appeal had been denied. Resolution No. 2000-7 Page 2 of 3 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of National City that the Council makes the following findings: 1. That the only issue before the City Council was whether or not the facts and circumstances surrounding the violations of the National City Civil Service Rules as described in the record of the Civil Service Hearing indicated that the decision of the Civil Service Commission should be affirmed, revoked or modified. 2. That appellant was employed by the City as a Police Officer with the National City Police Department on May 26, 1999. 3. That by the testimony and exhibits admitted, substantial evidence was presented to establish that Viviane Elig on May 26, 1999, in violation of Police Department Regulation 5.0 had failed to perform at an expected level or standard in a responsible and timely manner, and that her conduct was unacceptable for an employee of her tenure, in that she failed to take appropriate action on the occasion of a crime under conditions deserving of police attention. 4. That appellant committed the acts described above, and no evidence serves to mitigate the seriousness of this violation. 5. That the nature and gravity of this violation is of the most compelling nature, requiring discipline by the Department in that appellant's performance of duty was unacceptable and therefore constitutes misconduct of substantial gravity and repetition to justify the discipline imposed. 6. That the aforementioned conduct of Viviane Elig constituted violations of the following Civil Service Rules: a) Rule VIII, Section 802(a). Violation of Department written policy and procedure. b) Rule VIII, Section 802(d). Incompetence, inefficiency or ineffectiveness in the performance of duty. 7. That appellant Viviane Elig has been provided reasonable notice and opportunity to respond to the charges against her. 8. That all procedural requirements of the Civil Service Rules have been met. Resolution No. 2000- 7 Page 3 of 3 BE IT FURTHER RESOLVED that based on the above findings, the City Council orders that the Decision of the National City Civil Service Commission be affirmed as follows: That appellant Viviane Elig be suspended without pay for ten (10) hours from her employment with the City of National City Police Department. BE IT FURTHER RESOLVED that the time period within which judicial review of this decision must be sought is governed by Code of Civil Procedure Section 1094.6. BE IT FURTHER RESOLVED that the Secretary of the Civil Service Commission shall forthwith serve a certified copy of this Resolution upon the appellant, Viviane Elig, and execute a certificate of service to be kept with the official records of the City in connection therewith attesting to the date of service. PASSED and ADOPTED this 25th day of January, 2000. George H. Waters, Mayor ATTEST: Michael R. Dalla, City Clerk APPROVED AS TO FORM: City Attorney CITY OF NATIONAL CITY CIVIL SERVICE COMMISSION Statement of Findings and Decision IN THE MATTER OF THE APPEAL OF VIVIANE J. ELIG The above captioned matter concerning the discipline of Viviane J. Elig (the "Appellant") as an employee of the City of National City came for hearing on November 1, 1999, before the Civil Service Commission of the City of National City in the Main Conference Room of City Hall at 1243 National City Blvd., National City, California 91950. Appellant's discipline is governed by the California's Public Safety Officers Procedural Bill of Rights (California Government Code Sections 3300 through 3311, inclusive) (the "Act"). In accordance with Section 3304(b) of Act the Appellant was provided the opportunity for the administrative appeal of a decision to impose punitive action (as that term is defined Section 3303 of Act) following an investigation into Appellant's conduct surrounding a series of events occurring on May 26, 1999. Appellant was present and represented by Everett L. Bobbitt, Law Office of Everett L. Bobbitt, San Diego, throughout the hearing. The City was represented by Assistant City Attorney Rudolf Hradecky. Serving as Legal Advisor to the Commission was Special Counsel Morgan L. Foley. The following members of the Commission constituted a quorum and participated in this hearing and decision: Chairperson Kathy J. Smith, Rita Helms, and Frank Pekarek. The Civil Service Commission heard testimony and examined the evidence offered by the parties, and the cause was submitted for decision. The Civil Service Commission being fully advised, unanimously makes findings of fact as follows: FINDINGS OF FACT 1. The Appellant, is employed by the City as a Police Officer and was employed in that capacity on May 26, 1999. 1 EXHIBIT A 2. Substantial evidence was presented to demonstrate that Appellant violated National City Police Department Rules and Regulations Rule 5.0, Performance of Duty ("Rule 5.0"), by failing to conduct a complete investigation into the recovery of a motor vehicle, which motor vehicle was reported by San Diego Police Department to be stolen and possibly in the possession of two identified suspects residing in National City. Appellant's conduct, which occurred while on patrol on May 26, 1999, supports the charge that she violated Rule 5.0 by failing to take appropriate action on the occasion of a crime, and failing to take appropriate action under conditions deserving police attention, thereby performing below the expected level or standard commensurate with her position, training, and tenure in the Police Department. 3. The level of discipline imposed by the City of National City in dealing with Appellant's conduct described above must demonstrate that the conduct is not tolerated, and to ensure that she exercises greater care in the future. This is particularly important in light of evidence that Appellant's most recent evaluation, only one month prior to the incident of May 26, 1999, highlighted Appellant's lack of care in conducting investigations that do not appeal to her. The fact that Appellant's conduct on May 26, 1999 is consistent with the negative comments in her evaluation is a matter of due concern to the City, requiring the City to take appropriate discipline to collect such behavior. The Commission believes that suspension for a period of ten (10) hours, without pay, is appropriate under the circumstances. 4. The Appellant was provided reasonable notice and opportunity to respond to the charges against her. 5. All procedural requirements of the Act and the Civil Service Rules have been met. STATEMENT OF DECISION The Civil Service Commission finds that the conduct of Viviane J. Elig, in the Findings of Fact section of this document, constitutes unacceptable and unsatisfactory performance, in violation 2 EXHIBIT A of Rule 5.0 of the National City Police Department. The Civil Service Commission considered testimony and evidence presented by Viviane J. Elig and the City during the appeal hearing. After careful consideration, the information presented and evaluated substantially supports the City's decision to impose disciplinary action and the Civil Service Commission is satisfied that the Appellant's behavior was of sufficient gravity so as to uphold the imposition of a ten (10) hour suspension without pay. Viviane J. Elig's appeal of the Captain Short's decision of August 18, 1999 is denied. Judicial Appeal Notice to Viviane J. Elig - You may appeal this decision by filing a written request for City Council review pursuant to Civil Service Rule VIII, Section 810, a copy of which is provided herewith. This decision becomes final on the date that it is executed by the Chair of the Civil Service Commission. By: Kathy J. Smi Civil Service `►. ssion 3 ate: Oifil EXHIBIT A ITEM #7 1/25/00 MEMORANDUM DATE: January 11, 2000 TO: Mayor Waters FROM: Anne Campbell, City Librarian RE: City Council Resolution CC: Tom McCabe/Park Morse On March 7,2000 California voters will have an opportunity to approve Proposition 14, California Reading and Literacy Improvement and_Public Library Construction and Renovation Bond Act of 2000. Proposition 14 provides $350 million dollars in bond money for building and renovating public libraries. I have attached a sample resolution of support for Proposition 14. I would appreciate your placing a resolution on the Council agenda. If approved, National City Council would join the many California cities and counties that support Proposition 14. I would be happy to provide you with further information. Sample Resolution Proposition 14 — California Reading and Literacy Improvement and Public Library Construction and Renovation Bond Act of 2000 WHEREAS, public libraries are a supplement to the formal system of free public education and deserve adequate financial support from government at all levels; and WHEREAS, a viable statewide system of public libraries is essential to assist the schools, support children and to serve the general public in all local communities; and WHEREAS, community public libraries are an important partner in providing a quality education for children and ensuring lifelong learning opportunities for all citizens; and WHEREAS, the public interest is served by providing adequate resources to properly fund public library facilities and services; and WHEREAS, local public libraries throughout California need additional funding for the construction of new libraries and for the expansion and renovation of existing library facilities to better serve their communities; and WHEREAS, the California State Library recently conducted a statewide survey which identified a need for over 425 local library projects at a cost in excess of $2 billion; and WHEREAS, first priority is given to projects which are joint ventures between public libraries and the schools; and WHEREAS, the California State Legislature and the Governor approved SB3, the California Reading and Literacy Improvement and Public Library Construction and Renovation Bond Act of 2000, authorizing $350 million in State bonds to fund grants on a 65% state — 35% local match basis; and WHEREAS, this measure will appear on the March 7, 2000 statewide ballot as Proposition 14, and, if approved by California voters, will provide significant funding to address California's public library construction needs; NOW, THEREFORE, BE IT RESOLVED BY THE (NAME OF AGENCY) that the (name of agency) endorses Proposition 14 on the March 7, 2000 ballot, encourages voters in the (city/county) to votein favor of this measure and directs the (city/county) Clerk (or appropriate officer) to forward a copy of this Resolution at the earliest possible date after its adoption to the (California State Association of Counties, League of California Cities, the California Contract Cities Association or Independent Cities Association, school association, etc. — as appropriate). 1/25/00 Model Resolution Resolution of the City/County of Opposing SB 329 (Peace) WHEREAS, California Senator Steve Peace has amended Senate Bill 329 to establish the San Diego Regional Infrastructure and Transportation Agency in the San Diego region which would carry out the responsibilities of the San Diego County Air Pollution Control District, the San Diego Association of Governments, the San Diego Metropolitan Transit Development Board, the North San Diego County Transit Development Board, and the San Diego Unified Port District; and WHEREAS, the bill would create a newly elected regional governing body from separate "wards" throughout the region to govern the consolidated agencies that are currently governed by local elected city and county officials or, in the case of the Port District, their appointees; and WHEREAS, the [City/County of 1 believes that the bill violates the principal of local control by eliminating cities and the County from transportation and land use decisions which are within the purview of the agencies to be consolidated; and WHEREAS, there has been no information or justification offered providing adequate rationale for such a radical shift in regional leadership and decision -making; and WHEREAS, structural change in regional and subregional government which adds a new "layer" of government should be analyzed and reviewed by the cities and county within the San Diego region and the public, and possibly be considered by the voters, in order to gain consensus before its enactment; and all; and WHEREAS, there is no urgency requiring implementation of SB 329 in the near term if at WHEREAS, local governments were not consulted or informed in the preparation of the legislation and can only react to its current content; and WHEREAS, without local government support, and full examination of the costs and need for consolidation there is no justification for an addition of a separate layer of government which has no additional incentives or authority for carrying out existing responsibilities beyond those that currently are in place; and WHEREAS, SANDAG, recognizing the bill as a catalyst for examining regional governance in the San Diego region, proposes to appoint a public -private Task Force to undertake an examination of the issue of regional decision -making and coordination and could recommend alternatives to the current structure, if determined appropriate; and WHEREAS, SB 329 fails to address the relationship between regional and local plans, and therefore does not truly affect implementation of regional plans and programs, and WHEREAS, SANDAG proposes to examine the relationship between regional and local plans to determine if there is a lack of coordination and/or if a better approach is justified; and WHEREAS, Senator Peace also has heard from the public in a series of forums conducted for such purpose, and many additional significant questions and concerns have been raised at these forums which have yet to be addressed; and WHEREAS, the highest priority for legislative action this year should instead focus on state -local fiscal reform and passage of a half -cent transportation sales tax extension; NOW THEREFORE BE TT RESOLVED, that the [City/County of ] finds the bill premature and unacceptable in its current form and therefore must oppose it; and BE IT FURTHER RESOLVED, that Senator Peace is hereby requested to withhold SB 329 from further legislative consideration until a consensus among city, county and state officials, civic and community leaders and the public, on the need for modification or consolidation of government agency authorities and responsibilities in the San Diego region is arrived at. Item #9 1/25/00 DISCUSSION OF HARRISON AVENUE EXTENSION NAME CHANGE (COUNCILMAN INZUNZA) Petition to National City Council its members & City of National City Staff Petition by: Jim Perraga, field operations manager for Southern California Underground Contractors. Property Owner: 1626 Orange Ave., National City Joaquin Castro, CMF Environmental, Structural Movers. We appreciate the opportunity to present our petition, and thank you in advance for your careful consideration and expeditious response. Petition: to revise building code 15.12, so as to allow the relocating of structures in National City, having originated outside the city limits. History: though not archived in any of the recent ordinances it seems evident that in years past of number of structures moved into the city were substandard, and remain so for far too long before final inspection. Understandably after numerous violations and in response Ito community complaints the city saw it fit to prohibit the introduction or any buildings from outside the city limits, and to regulate more carefully relocations within the city. Argument & Justification for change: Currently the city allows the introduction of modular homes. These are pre -fabricated structures (see 15.12.015) that are "moved on" to city lots by semi trucks, not unlike mobile homes. According to real estate statistics 30% fewer homebuyers will choose a modular home over a conventionally built home. This automatically lowers the sales price of the modular home property, which in turn lowers surrounding property values. We believe that it is correct for the city to allow people to select a modular home, if they so choose too, as there personal residence so long as it adheres to code (15.12.0040). It would follow that a conventionally built house with a potentially higher improvement value should also be considered for relocation regardless of its origin address. After all, why should National City be obligated to consider a sub standard house just because its within city limits. And conversely, why should a superior house, that would beautify and enhance National City be denied consideration. Recommendation: Require applicant to undergo a conditional use process before granting a building permit, including: • Pre -move inspection • Surrounding neighbor notification • Landscaping • Performance bonds, etc. Cordially yours, Jim Parraga, SoCal. Underground (714)412-470 Joaquin Castro, CMF Enviro. (619)247-3009 3--o_,rnv (� C. , moc`U1-- To The Honorable Mayor George Waters and Council Members My name is Zat vi n(S /t7; `�jl Z3? %fir/,` City. , I am the owner of in the western part of National I've read the statement of the Neighborhood Policing Team, Published December 10, 1999 In the San Diego Union which states: The Neighborhood Policing Team described a four -block area of western National City where liquor stores "primary clientele consist of known and/or suspect gang members." I have been the owner of this store since r o 7/3 (? y . I can unequivocally state, that my clientele isn't, nor has it ever been "Primarily known and/or suspect gang members." This is a false statement. Proposition 14 List of endorsements (Partial List) Alameda Boys and Girls Club Alameda County Library Foundation Alameda County Office of Education American Association of Retired Persons (AAR American Association of University Women of California American Canyon City Council American Federation of State, County & Municipal Employees (AFSCME) Baynet California Chamber of Commerce California City Librarians Association California County Librarians Association California Faculty Association California Federation of Teachers California Labor Federation, AFL-CIO California Library Association California State Council of Service Employees California Teachers Association Calistoga City Council Campbell City Council Castro Valley Democratic Club City of Santee Coalition for Adequate School Housing Congress of California Seniors Demos Democratic Club of Hayward District Council of Iron Workers of the State of California and Vicinity Fresno Area Library Council Friends of Castroville Library Friends of Corte Madera Library Friends of the Davis Public Library Friends of the Dublin Library Friends of the Fairfield & Suisun City Libraries Friends of the Fresno County Public Library Friends of the Glendale Public Library Friends of the Marin County Free Library Friends of the Packard Library of Yuba County Friends of the Palo Alto Library Friends and Foundation of the San Francisco Public Library Friends of the Santa Monica Public Library Friends of the Vacaville Library Friends of Vallejo Public Library Fullerton Public Library Glendale City Council Glendale Chamber of Commerce Group 4 Architecture, Research + Planning, Inc. Library 2000, Alameda Lodi Public Library Long Beach Public Library Foundation Los Angeles County Board of Supervisors Riverside County Board of Supervisors Rolling Readers USA, Inc. Rundlett's Country Corner Workshoppe San Bernardino County Board of Supervisors San Bruno City Council Santa Cruz Board of Supervisors San Diego Taxpayers Association San Francisco Public Library San Luis Obispo City -County Library San Mateo Public Library Foundation Service Employees International Union, Local 1280 Solano County Board of Supervisors South Bay Cities Council of Governments South San Francisco Friends of the Library State Building and Construction Trades Council of California, AFL-CIO Stockton City Council The Board of Library Commissioners of the Los Angeles Public Library Vacaville Unified School District/Library District Board Vacaville Library Commission Whittier Chamber of Commerce Whittier City Council U.S. Senator Barbara Boxer Lt. Gov. Cruz Bustamante Superintendent of Public Instruction Delaine Eastin State Treasurer, Phil Angelides Johan Klehs, Member, Board of Equalization Sen. Alarcon (D) Sen. Deirdre Alpert (D) Sen. Jim Costa (D) Sen. Tom Hayden (D) Sen. David Kelly (R) Sen. Richard Polanco (D) Sen. Richard Rainey (R) Sen. Adam Schiff (D) Sen. John Vasconcellos (D) Assemblymember Elaine Alquist (D) Assemblywoman Helen Thomson (D) Councilmember Harry Mathis, San Diego Councilmember John Rundlett, Suisun Alan Berson, Superintendent, San Diego Unified School District Don Brown, President, CA Organization of Police and Sheriffs Maurice Calderon James Dawe, President, Library of California Board FOR LITERACY & COMMUNITY LIBRARIES As California's population continues to climb, library visits have skyrocketed, causing an already underfunded system to deteriorate rapidly. Many communities have no local library, and others have facilities that are old, worn and out-of-date. Proposition 14 provides three hundred fifty million dollars in bond money for building new libraries, repairing existing facilities, upgrading telecommunications and electrical systems, improving study conditions, and creating a safe, comfortable environment for library users. Prop. 14 is an investment in literacy, learning and libraries Public libraries have always been centers of lifelong learning and literacy, providing a safe place for children to read and study, and for adults to access learning programs. When it comes to literacy, our 4th graders have ranked next to last on national reading tests. Adult illiteracy hurts our economic competitiveness and is often passed from generation to generation. Prop. 14 returns money to local communities without raising taxes This measure provides 65% in state funding for each approved project, freeing up local money to increase hours, books, and reading programs for children, students and adults. With over 400 library projects needed just to meet current demands, Proposition 14 fills a vital funding need without raising taxes. And by law, this bond money cannot be used by local government for administrative costs -- Proposition 14 maximizes the effectiveness of these critical funds. Prop. 14 provides priority funding to school and library partnerships By strengthening the partnership between libraries and schools, Proposition 14 is a critical element in achieving California's literacy goals and strengthening our entire educational system. Priority funding will go to projects where schools and libraries are working together. Prop. 14 has widespread support • Proposition 14 was placed on the ballot with overwhelming support from Republican and Democratic State Legislators and the Governor, because it is important to our efforts to improve literacy and learning. • The League of Women Voters of California and the Congress of California Seniors strongly support Proposition 14. • The California Teachers Association says that Proposition 14 is an important part of efforts to improve student performance. • The California Organization of Police and Sheriffs supports Proposition 14, because libraries provide safe environments for students' after -school study. TO VOLUNTEER, OR FOR MORE INFORMATION, CALL (916) 737-9331. F L RA ES, LITERACY A L EL G LEA NG - VOTE YES ON PR 14 PAID FOR BY CALIFORNIANS FOR LITERACY AND COMMUNITY LIBRARIES, A COMMITTEE IN SUPPORT OF PROP 14, I.D. #991910, 1800 21ST ST. #100, SACRAMENTO, CA 95814 26