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HomeMy WebLinkAbout2000 05-16 CC AGENDA PKTNa rkJ U AGENDA OF A REGULAR MEETING NATIONAL CITY CITY COUNCIL COUNCIL CHAMBERS CIVIC CENTER 1243 NATIONAL CITY BOULEVARD REGULAR MEETING - TUESDAY — MAY 16, 2000 - 3:00 P.M. OPEN TO THE PUBLIC PLEASE COMPLETE A REQUEST TO SPEAK FORM PRIOR TO THE COMMENCEMENT OF THE MEETING AND SUBMIT IT TO THE CITY CLERK IT IS THE INTENTION OF YOUR CITY COUNCIL TO BE RECEPTIVE TO YOUR CONCERNS IN THIS COMMUNITY. YOUR PARTICIPATION IN LOCAL GOVERNMENT WILL ASSURE A RESPONSIBLE AND EFFICIENT CITY OF NATIONAL CITY. WE INVITE YOU TO BRING TO THE ATTENTION OF THE CITY MANAGER ANY MATTER THAT YOU DESIRE THE CITY COUNCIL TO CONSIDER. WE THANK YOU FOR YOUR PRESENCE AND WISH YOU TO KNOW THAT WE APPRECIATE YOUR INVOLVEMENT. ROLL CALL PLEDGE OF ALLEGIANCE TO THE FLAG BY CITY MANAGER, TOM G. MCCABE INVOCATION APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF MAY 2, 2000 AND MAY 9, 2000 PRESENTATION Employee Introduction Program COUNCIL AGENDA 5/16/00 PAGE 2 PROCLAMATION Proclaiming the week of May 21-27, 2000 to be: "NATIONAL PUBLIC WORKS WEEK" PUBLIC HEARING 1. Public Hearing: To establish a sale price for prop y located at the northwest corner of 8`h Street and _ '. - - . - .. (Community Development Commission) ** Refer to Agenda Item # 7 ** 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. 2000-58 Resolution of the City Council of the City of National City approving Change Order Number One for the National City Street Resurfacing Project. (Spec. No. 99-3) (Engineering) 3. WARRANT REGISTER NO.45 (Finance) Ratification of Demands in the amount of $1,175,513.52 4. Consolidated Cash and Investment Report as of March 31, 2000. (Finance) 5. Claim for Damages: Carlos Eduardo Cabrera Ramos. (City Clerk) 6. Claim for Damages: Nemo Larry. (City Clerk) COUNCIL AGENDA 5/16/00 PAGE 3 NON CONSENT RESOLUTION 7. Resolution No. 2000-59 Resolution of the City Council of the City of National City approving the sale price of real property bounded by 8th Street on the south, Roosevelt Avenue on the east, Interstate Route 5 (1-5) on the west and 7th Avenue on the north. (Community Development Commission) ** Refer to Agenda Item #1 ** ORDINANCE FOR ADOPTION 8. An Ordinance amending Title 7 of the National City Municipal Code by amending Chapter 7.06 relating to abandoned buildings and facilities. (Building & Safety) OLD BUSINESS 9. Authorization for Fire Department staff to submit a California Infrastructure and Economic Development Bank Loan Preliminary Application for financing a portion of the new Headquarters Fire Station. (Fire) NEW BUSINESS 10. Temporary Use Permit — Beaudry R.V. Parking Lot Sale and Show. (Building & Safety) 11. Use of the Community Building by the National School District for a school band performance on June 21, 2000 and request for waiver of fees. (Public Works) COUNCIL AGENDA 5/16/00 PAGE 4 NEW BUSINESS (cont.) -> CITY MANAGER - > CITY ATTORNEY -* OTHER STAFF --> MAYOR -> CITY COUNCIL PUBLIC ORAL COMMUNICATIONS (Five -Minute Time Limit) NOTE: Pursuant to State Law, items requiring Council action must be brought back on a subsequent Council agenda unless they are of a demonstrated emergency or urgent nature. ADJOURNMENT Dispense with the Regular Meeting of the City Council of May 23, 2000, and adjourn to May 24, 2000, at 6:00 p.m. - Council Chambers, Civic Center TAPE RECORDINGS OF EACH CITY COUNCIL MEETING ARE AVAILABLE FOR SALE AND TO LISTEN TO IN THE CITY CLERK'S OFFICE City of National City Personnel Department 1243 National City Boulevard National City, CA 91950 Phone: (619) 336-4300 TDD: (619) 336-4304 MEMORANDUM DATE May 9, 2000 TO Park Morse, Assistant City Manager FROM : Roger C. DeFratis, Personne l t,,� SUBJECT EMPLOYEE INTRODUCTION PROGRAM The City Council has requested that all new full-time employees hired each month be invited to the third City Council meeting of each month. The attendance of the employee is voluntary and will not be paid overtime for such appearance. The below department director(s) are requested to extend such an invitation to the listed employee(s) and confirm the employee(s) attendance, if applicable, with the City Manager by the Thursday preceding the meeting. P.1 >D:I RT EH ..... fCT Ott ;;€ >;;>€;; EMPIOYEE/?OSiTtON :::»:>:<:_>>; <;:: ;.:';:::`';;'`.: `= 1 :,.• ... Chief DiCerchio Marilen Toledo/Crime Scene Specialist May 9, 2000 xc: Chief DiCerchio RCD:Im MEMOS.D0C-1 Recycled Paper WHEREAS, WHEREAS, WHEREAS, WHEREAS, WHEREAS, H frnrlttmtttinn =r- Public works services provided in our community are an integral part of our citizens' everyday lives; and The support of an understanding and informed citizenry is vital to the efficient operation of public works systems and programs such as water, sewers, streets and highways, public buildings, and solid waste collection; and The health, safety, and comfort of this community greatly depends on these facilities and services; and The quality and effectiveness of these facilities, as well as their planning, design, and construction is vitally dependent upon the efforts and skill of public works officials; and The efficiency of the qualified and dedicated personnel who staff public works departments is materially influenced by the people's attitude and understanding of the importance of the work they perform. NOW, THEREFORE, I, GEORGE H. WATERS, Mayor of the City of National City, do hereby proclaim the week of May 21-27, 2000 to be: "NATIONAL PUBLIC WORKS WEEK" in the City of National City, and call upon all citizens and civic organizations to acquaint themselves with the issues involved in providing our public works and to *recognize the contributions which public works officials make every day to our health, safety, comfort, and quality of life. IN WITNESS WHEREOF, I have hereunto set my hand and caused the Seal of the City of National City to be affixed this 16th day of May, 2000. Geor�Waters, Mayor ** Refer to Agenda Item #7 City of National City, California COUNCIL AGENDA STATEMENT ** MEETING DATE May 16, 2000 AGENDA ITEM NO. 1 (-ITEM TITLE PUBLIC HFARIN(-1: TO ESTABLISH A SALE PRICE FOR PROPERTY LOCATED AT THE NORTHWEST CORNER OF 8111 STREET AND NATIONAL CITY BOULEVARD PREPARED BY Paul Desrochers, Executive Directo EXPLANATION DEPARTMENT CDC A Public Hearing is required prior to the establishment of a fair market value purchase price for the sale of land by the CDC. This is to comply with the requirements of the California Community Redevelopment Law, Health & Safety Code, and Section 33433. This law also requires a Summary Report Pertaining to the Sale of Real Property (attached) relative to sale price. The report must be available for the public to review prior to a Public Hearing. Notice of the review and hearing must be published in accordance with government code requirements. These requirements have been met. This is the time and place for the Public Hearing. Environmental Review X NM Financial Statement The CDC will receive $572,550 less $2,500 deposit for the sale of the 49,443 sq ft parcel. A Covenant will provide that within a five-year period if the property is sold or refinanced the CDC will be entitled to 75% of the proceeds up to $416,310. Account No. STAFF RECOMMENDATION Hold Public Hearing relative to the Sale Price of the subject property. BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below ) 1. Notice of Public Hearing 2. Summary Report Pertaining to the Sale of Property Resolution No. A-200 (9/80) NAY-08-2000 NUNU1.,26 FN. SANDF:GUDA11 Y'TEANS RWN" FAX MO, 3 P. O. CERTIFICATE OF PUBLICATION Angelica Macias C ty of National City Clfice of the City Clerk 1243 National City Blvd. National City, CA 91950.4397 IN THE MATTER OF Notice of Public Hearing__ NOTICE OF PUELIc HEARING mdfkut, i NEAEIY DryeN dui IIN CAY chntio �wgn« $W ori te all oo Tu4nld*y, May 1d tO00, N Ini City CcAnch Chamblee, CW1d Cooler; 1249 Netfafj! City Boulevard, HAN NI Cry, Ski PACCORD ANCE WITH piglICIN ENT dP THE STATE HEALTH & SAFETY CODE IItOANDIHO THE PROPOSED TERMS PO N TH1'•�A�.E,OP.IIAND S UTH,�ET ON THE R005EVETRV SRI �I?NE CHINE EAST, INTERSTATE POUTS 1.6) ON T141 WEET, AND PR STPII:E1 ON THE NORTH, SAID LAND, COIV61111NO OF APPROSOU1111,:'' WOOD . FT., 15 PROPOSED ,To it ICI1.D TO' THE HENNESSEY GROUP,O•F TLISTIN, CALIFORNI4, PON'• THE RUCTION ANO OIyE11AT1OM OF A Cobalt 1D CONVWSIGi01 STOPS. FAIT•,,POOD;OUTLPT, AND OAS STATION. ACopydII* Ri P#rattoro IN NMI of ANkPrep* ,. M! Ott Itr. &Is P/for Dw.ldm UlOommiS41011 t1 a, 1 0*E. • IPA NNE SIN & NdNW ENIlome 91950:/u on Maraud t J &meet MIT Meer M *N above,MN rod MIN And , be !Mild. d Nu *dent* IN MIS el 1N pnepoiad telloh,lrYNurt you 1114d 1s Ilrnhud to ta4M0 ordy hose Mom nw a !awns " ilia MAKI COIN Prbde hump' deat 1 1h dtldNSW or h w1911n riv+e4ondwp &braid 10 0r *MIN NOW, or to IN OkVCMinol of to Gty al N190rue CRY It. or pow to NINON weep „'. PAnDt_ A�R 29; 2d0d , •' ,' . CMyClkll; CNy of Nil** CRT ' Pub.1AU'ya.10 11 dw4 NO. I, Lou Sto. Domingo, am a citizen of the United States and a of the county aforesaid; I am over the age of eighteen years, and not party to or Interested in the above entitled matter, I am the principal clerk of the San Diego Daily Transcript, a newspaper of general circulation, printed and published daily, except Saturdays and Sundays, in the City of San Diego, County of San Diego and which newspaper has been adjudged a newspaper of general circulation by the Superior Court of the County of San Diego, State of California, under the date of January 23, 1909, Decree No. 14894; and the NOTICE is a true and correct copy of which the annexed is a printed copy and was published in said newspaper on the following date(s), to wit; MAY 3, 10 I certify under penalty of perjury that the foregoing is true and correct. Dated at San Diego, California this Q4L (Signatur !� day of Attachment: No. 1 COMMUNITY DEVELOPMENT COMNtISSION OF THE CITY OF NATIONAL CITY SUMMARY REPORT PERTAINING TO THE SALE OF REAL PROPERTY RELATIVE TO SALE PRICE Public Review Period May 3,2000 to Public Hearing May 16,2000 This Report is prepared in order to comply with the requirements of the California Community Redevelopment Law Health & Safety Code Section 33433 a copy of which is attached as Exhibit "A" to this report. Note: The Community Development Commission of the City of National City (hereinafter, the "CDC"), is both a Redevelopment Agency and Housing Commission organized under the Health & Safety Code, California Community Redevelopment Law. Michael J Hennessey (hereinafter, the "Developer") is an individual of the Hennessey Group, 17581 Irvine Boulevard, Suite 108, Tustin, California 92780. Paul Desrochers, Executive Director of the CDC, prepared this Report. A Copy of the proposed Disposition and Development Agreement (DDA) is on file in the CDC office. This agreement is subject to change and will be modified particularly with regard to the covenant discussed in Section 4 of this report. 1. Description of Proposed Transaction The CDC proposes to convey the Site to the Developer for construction and operation of a combined Convenience Store, Fast Food Outlet and Gas Station on a 49,443 square foot parcel bounded by 8th Street on the South, Roosevelt Ave. on the east, Interstate Route 5 (1-5) on the west and 7th Ave on the north. The proposed DDA will contain details of the transaction between the CDC and the Developer including the schedule of performance, method of financing, and other issues relative to development of the site. The CDC has purchased or has in escrow all parcels that make-up the proposed site to be conveyed to the developer. A public alley bisects the site and needs to be vacated; likewise, a portion of 7th Street will be vacated and added to the site. Both the alley and street make up the entire 49,443 sq ft parcel. Attachment No. 2 It is proposed that the CDC convey the parcel to the Developer for a purchase price of $572,550 (11.58 per sq ft x 49,443 sq ft.). The Site Map and Site Plan are shown as Exhibit "B". 2. Developer Responsibilities The proposed DDA requires the Developer to: • Construct a 5,000 sq. ft. +/- building to house a combined convenience store and fast food outlet, a gasoline station with six islands, landscape and paving. All such plans and specifications must be in accordance with City of National City (design review) Planned Development requirements and accepted (City and County), underground storage tanks, engineering and building construction codes. • Submit evidence for approval by the CDC that the tenant is contractually bound to operate the proposed facilities at the subject site. • The Developer will be required to deposit in escrow the purchase price ($572,550) less the $2,500 deposit for the Exclusive Right to Negotiate, which will be applied, to the purchase price. Escrow will close and the developer will take title when the building permit for construction is secured. • The Developer shall commence construction within 30 days after the close of escrow. • The Developer shall complete construction of improvements on the site within 180 days after commencement of construction. 3. Cost incurred by the CDC to acquire subject property The cost to acquire said property is as follows: MORGAN - Vacant with lease to Chevron Oil $ 414,000 SMITH - Used car lot, temporary structure $ 225,000 MORALES - Vacant, cleared site $ 56,459 J. WOLF - Six residential rental units $ 226,000 Subtotal $ 921,560 Site clearance $ 18,440 Relocation, expended & estimated* $ 25,000 Goodwill, estimated* $ 25,000 Appraisals $ 9,000 Acquisition Agent $ 10,000 Escrow & Closing cost $ 12,500 Engineering,& consulting fees $ 10,000 Subtotal $ 109,940 Total CDC Cost to acquire property $1,031,500 • The Morgan and Smith properties are in escrow at the time of writing of this report. The cost to relocate the tt-nart and Goodwill cost is estimated at this time. Summary Report Page 2 of4 4. Estimated Value of the Site at the Highest and Best Use Value • The Developer has submitted an estimate of the residual land value, which is included as Exhibit "C" of this document. The analysis concludes that the income and cash invested at 12% supports a residual land value of $572,496 the same as what is proposed. The method used to calculate this value is based on estimated costs of financing and construction. • The income derived from the property has not been verified; the Developer is not able to provide the lease between him and the tenant. • Sales of vacant commercial land within the city and elsewhere indicate a value in the range of $12.00 per square foot, or close to the proposed selling price. • Comparables of sales for land uses similar to what is proposed by the developer range from a low of $9.98 per sq ft to $42.80 per sq ft.; the value proposed for the subject property is $11.58 (refer to Exhibit "D"). • The average price per square foot for the CDC to assemble the subject property is $20.00 per square ft., a difference of $8.42 per sq. ft. or $416,310. • With the wide range in valuations and the lack of knowledge of the income potential (Developer's lease with Jack -In -The -Box) a value of no less than $20.00 per sq. ft. is placed on the property for the use proposed. • A COVENANT ATTACHED TO REAL PROPERTY (Covenant) as part of the DDA will support a purchase price of $572,550. For the period commencing upon the date the Covenant is recorded the Developer shall not make any sale nor cause any lien or encumbrance on the property without concurrently making payment to the CDC in an amount not to exceed 75% of the proceeds of said sale or refinancing above the actual Developer's verified cost as provided in the DDA. The CDC share will not exceed the deferred purchase price of $416,310. Both the Developer's cost and the CDC's share may be adjusted to reflect cumulative changes in the cost of living (using the Consumer Price Index for All Urban Consumer's (CPI), U.S. City Average All Items). This Covenant will expire Five Years from the date of the recording of the Covenant. • The Covenant along with the selling price $572,550 will assure that the value of the property is sold at a fair price and any realized "windfall" profits are not gained at the public's expense. 5. Highest and Best Use • The subject site is adjacent to Interstate Route 5 (1-5) where in excess of 200,000 vehicles pass daily. Three of the four access points to and from the freeway are adjacent to the site. The other access point is two blocks distant. Approximately 22,000 vehicles pass the site on the surface streets. An older service station on a site one-third the size is across the street. A Higher Education Center with a current enrollment of 1,600 students and five lodging facilities are Summary Report Page 3 of4 located within a three -block radius. No fast food or convenience stores are located within a mile of the site. • With the aforementioned conditions the proposed combined Fast Food/Convenience Store and Gas Station is the highest and best use of the site. Adequate signing and lighting will attract customers from the freeway and surface streets. • Other uses such as a full service restaurant or a free standing fast food restaurant or other commercial uses would not be as successful as the proposed use due to the shape of the property, noise from the freeway, and/or insufficient size to attract a major user. 6. Explanation of Why Sale of the Property Will Assist In Elimination of Blight • The site consists of small parcels of mixed uses. Currently in place is a small used car lot that is below the minimum size allowed by Code. There is no landscaping, and the office structure is small and outdated. On the adjacent site a former Chevron Gas Station is occupied by a vapor recovery system and is otherwise vacant. The properties along Roosevelt Street are the site of several dilapidated residential structures purchased by the CDC and now razed because of the blighting conditions including substandard living units. • The site will be developed with a modem, well -lighted facility, the first of it's kind in the South San Diego Bay Region. The completed facilities will complement the near -by hotels and encourage other visitor serving uses as well as provide residents with needed services. Summary Report Page 4 of 4 (c) For the purposes of this section, "small business" shall have the same meanie as .defined in Section 11342* of the Government Code. (d) This section hall apply only to a project area that is located within the City of Healdsburg, the City of Long Beach, the. City of Los Angeles, the City of Oakland, othe this S gun cHill. . Any agency operating within one of those cities which uses the authority granted�� 11 separately identify those actions in the annual report to its legislative body prep pursuant Section 33080.1. . . (e) No agency may amend a redevelopment plan to increase the tax increment revenue limit 'pursuant to Section 33333.2 or 33333.4 for the purpose of -implementing this section.. 33427.1. This article shall remain in effect only until July 1, 1999, and as of that date is repealed, unless a later enacted statute, which is enacted before July 1, 1999, deletes or extends that date. However, loan guarantees made pursuant to this article chill remain in effect for the duration of the loan guarantee as if this article were still in effect. Article 11. Property Disposition, Rehabilitation and Development 33430. (a) Except as otherwise provided in subdivision (b), an agency may, within the survey area or for purposes of redevelopment, sell, lease, for a period not to exceed 99 years, exchange, subdivide, transfer, assign, pledge, encumber by mortgage, deed of trust, or otherwise, or otherwise dispose of any real or personal property or any interest in property. (b) Any interest acquired by an agency in property described in Section 33032 1 chill be used only for public purposes. [Note: Section 33032.1 was repealed by Chapter 1336 of the Statutes of 1976.] 33431. Any lease or sale made pursuant to Section 33430 may be made without public bidding but only after a public hearing, notice of which shall be given by publication for not less than once a week for two weeks in a newspaper of general circulation published in the county in which the land lies. 33432. Except as provided in Article 9 (commencing with Section 33410) of this part, an agency chill lease or sell all real property acquired by it in any project area, except property conveyed by it to the community or any other public body.. Any such lease or sale chill be conditioned on the redevelopment and use of the property in conformity with the redevelopment plan. 33433. (a) (1) Except as provided in subdivision (c), before any property of the agency acquired in whole or in part, directly or indirectly, with tax increment moneys is sold or leased for development pursuant to the redevelopment plan, the sale or lease chill first be approved by the legislative body by resolution after public hearing. Notice of the time and place of the hearing shall be published in a newspaper of general circulation in the community at least once per week for at least two successive weeks, as specified in Section 6066* of the Government Code, prior to the hearing. -92 Exhibit "A" Page 1 (2) The agency shall make available, for public inspection and copying at a cost not to exceed the cost of duplication, a report no later than the time of publication of the first notice of the hearing mandated by this section. This report shall contain both of the following: (A.) A copy of the proposed sale or lease. (B) A summary which describes and specifies all of the following: (i) The cost of the agreement, to the agency, including land acquisition costs,. clearance costs, relocation costs, the costs of any improvements to be provided by the agency, plus. the expected interest on any loans or bonds to finance the agreements. (ii) The estimated value of the interest to be conveyed or leased, determined at the highest and best uses permitted under the plan. (iii) The estimated value of the interest to be conveyed or leased, determined at the use and with the conditions, covenants, and development costs required by the sale or lease. The purchase price or present value of the lease payments which the lessor will be required to make during the term of the lease. If the sale price or total rental amount is less than the fair market value of the interest to be conveyed or leased, determined at the, highest and best use consiste t with explanation of the the redevelopment plan, .then the agency shall provide as part of the summary � reasons for the difference. (iv) An explanation of why the sale or lease of the property will assist in the elimination of blight, with reference to all supporting facts and materials relied upon in making this explanation. ' (v) The report shall be made available to, the public no later than the time of publication of the first notice of the hearing mandated by this section. (b) The resolution approving the lease or sale shall be adopted by a majority vote• unless the legislative body has provided by ordinance for a two-thirds vote for that purpose and shall contain a. finding that the sale or lease of the property will assist in the elimination of blight or provide housing for low- or moderate -income persons, and is consistent with the implementation plan adopted pursuant to Section 33490. The resolution shall also contain one of the following findings: (1) The consideration is not less than the fair market value at its highest and best use in accordance with the plan. (2) The consideration is not less than the fair reuse value at the use and with the covenants anti conditions and development costs authorized by the sale or lease. (c) (1) Subdivisions (a) and (b) shall not apply to the sale or lease of a small housing project, as defined in Section 33013, if the legislative body adopts a resolution that authorizesthe eaagenc y to sell or lease a small housing project pu rsnant to this subdivision. The agency may sell e a small housing project pursuant to this subdivision if, prior to the sale or lease, the agency holds a public hearing pursuant to Section 33431. Any 'agency that has sold or leased a small housing project pursuan to thissubdivision shag, within. 30 days after the end of the agency's fiscal year in which the ..- sale or lease occurred, file a report with the legislative body which discloses the name of the buyer, Exhibit "A" - 93 - Page 2 the the legal description or street address of the property, them dw boththor lesor reeasend the date consideration on which for which the property was sold or leased by the agency the agency held its public hearing for thesale or lease, pursuant to Section 33431. (2) As used in this subdivision and Section 33413, "persons and families of low- and moderate -income" has the same meaning as that term is defined, in Section. 50093*. 33434. If any property acquired in whole or in part from the redevelopment revolving fund is to be sold or leased by the agency the sale or lease shall be first approved by the legislative body by resolution adopted after public hearing. Notice of the time and place of the hearing shall be published once in the official newspaper of the community at least one -week -prior to -the heari g.-The resolution shall be adopted by a majority vote unless the legislative body has provided by ordinance for a two- • thirds vote for such purpose. 33435. Agencies shall obligate lessees and purchasers of real property acquired in redeVelopment projects and owners of property improved as a part of a redevelopment project to refrain from restricting the rental, sale, or lease of the property on the basis of race, color, religion, sex., marital status, ancestry, or national origin of any person. All deeds, leases, or contracts for the sale, lease, sublease, or otherntr'ansfer of any clauses hereafter redevelopment in a prescribed project shall contain or be subject to the nondiscrimination nonsegregation 33436. Express provisions shall be included in all deeds, leases and contracts which the agency proposes to enter into with respect to the sale, lease, sublease, transfer, following use,form: , tenure, or enjoyment of any land in a redevelopment project in substantially the (a) In deeds the following language shall appear - "The grantee herein covenants by and for himself or herself, his or her heirs, executors, ariministrators, and assigns, and all persons Thing Tinder or through them, that there Ghall.be no discrimination against or segregation of, any person r group of persons on account of race, .color, creed, religion, sex, marital status, national origin, or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure, or enjoyment of the premises herein conveyed, nor shad the grantee or any person rtaiming under or through him or her, establish or permit any such practice or practices of discrimination or segregation with reference to the selection., location, number, use or occupancy of tenants, lessees, subtenants, sublessees, or vendees in the premises herein conveyed. The foregoing covenants shall run with the land." (b) In leases the following language shall appear - "The lessee herein covenants by and for himself or herself, his or her heirs, executors, administrators, and assigns, and all persons claiming under or through him or her, and this lease is made and accepted upon and subject to the following conditions: That there shall be no discrimination against or segregation of any person or group of persons, on. account of race, color, creed, religion, sex, marital status, national origin, or ancestry, in the leasing, subleasing, transferring, use, occupancy, tenure, or enjoyment .of the premises herein leased nor shall the lessee himself, or any person claiming under or through him or her, establish or permit any such practice or practices of discrimination or segregation with reference to the selection., location, number, use, or occupancy, of tenants, lessees, sublessees, subtenants, . or vendees in the premises herein. leased." -94- Exhibit "A" Page 3 orrauaatima CINVISVIA so • ,t 11125 a AngliMMIIMB 1 ULM f 1101%1014 *00 seerlifel Ill Mg I 1110.111/0 111011211211 Ingprenyst. 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I . ..'1‘. • •••• . 7: br, 71134lerel 31*0 reemn IdoeSS Seel.* sea Me..S YAMS 21.3.11,03 Yew VA sena FM MI uureure liii louertn. aunavalaavn --.- 341111100.1smnessaarn MIS MOM-9 101.111111110 1V A Ileni RA fa Mai leemerAt •ON300 I SITE PLAN rI-' trr 2 I WSW boa 11400 SIM4C frt. ♦ 7 a f SST. - +hK weer C NNW u. sraw.s,en .444iC oIdeC ee nnRrmm. Jr_ arm reeeiede uMt almond .m, Iroti ro et +eoiee Al UM DM Ida ISM nor n uam amall0011. PROPOSGD SITE PLAN =rtP r •.aT' e.0 NnL ..fib • ti If • Exhibit "B Development Costs Hennessey Group 8th & Roosevelt Project Pro Forma I. Project Characteristics Site size 49,443 Square Feet Tenants Jack in the Box, Arco - AM/PM Building Type Combination Construction Period Six Months II. Direct Costs Construction $ 775,000 Ill. Indirect Costs Acquisition (escrow & closing) $ - Architect & Structural Engineering $ 30,000 Civil Engineer $ 20,000 Land Use Change Fees $ - Phase II Soils Report $ 5,000 Title 24 Report $ 1,500 Landscape Architect $ 3,500 Government Permits and Fees $ 65,000 Property Taxes & Insurance 1.5% Direct costs + Acquisition $ 11,625 Legal and Accounting 1.5% Direct Costs + Acquisition $ 11,625 Project Management Fees 0% Direct Costs $ Reproductions $ 1,000 Contingency 5% Indirect Costs $ 7,413 IV. Financing Costs Interest During Construction Financing Fees Lenders Legal & Due Diligence V. 10.0% Interest on 3.0% Points on $ 931,663 $ 931,663 $ 775,000 $ 156,663 $ 23,292 $ 27,950 $ 27,655 $ 78,896 Total Development Costs 1,010,559 February 24, 2000 Page 1 Exhibit "C Estimated Net Operating Income I. Gross Scheduled Income 11. Vacancy III. Effective Gross Income IV. Operating Expense Administrative Expenses Operating Capital Reserve V. 2% 2% 2% $ 3,842 $ 3,842 198,000 ($3,920) $ 192,080 (7,883) 'Net Operating Income $ 184,397I February 24, 2000 Page 2 Exhibit "C Land Residual 1. Supportable Debt Net Operating Income Available for Debt Service Income after Debt Service 120% Coverage p, Warranted Assistance Total Supportable Debt Cash Invested 12% Return Supportable Investment III. Land Residual Development Costs N. 184,396.80 153,664.00 30,732.80 $1,326,948 $256,107 $1,583,084 $ 1,010,559 Residual for Land $ 572,496 February 24, 2000 Page 3 Exhibit "C' NWC 8th & Roosevelt CDC Land Comparables Over 40,000 Square Feet Data Street Address City Date. Sale Price Land Area / SF Price Per SF 1 Via Del Monte West of Jones Road Oceanside 11/10/99 $500,000 50,094 $9.98 2 4926 Spring Street La Mesa 2/6/98 $426,890 42,689 $10.00 3 224 Emerald Street Vista 1/18/99 $500,000 40,075 $12.48 4 Melrose Drive North of Live Oak Vista 4/22/98 $1,090,000 66,211 $16.46 5 2800 Business Park Drive Vista 4/13/99 $864,000 43,996 $19.64 A. 1400 8th Street National City 12/29/99 $345,000 30,375 $11.36 Analysis Indicated Subject Value The Mean (removing the high and low) $12.98 Per SF $641,756 The Median point on the range of data $12.48 Per SF $617,049 Developer's estimate of value $11.58 Per SF $572,550 National City sale $11.36 Per SF $561,672 Hennessey Group April 16, 2000 TABLE 1 COMPARABLE LAND SALES, JANUARY 199E - PRESENT GAS STATION/MINI-MART/FAST FDDDICONVEHIENCE STORE/RESTAURANT SITES HENHESSEYDEVELOPMENTPROPOSAL CITY OF NATIONAL CITY Sale Date Address 3/26198 6/29199 216198 117100 912/99 11/10/99 7/16/96 11118/99 9/11/96 4113199 1118/99 -4122196 2/1/00 10/23/9B 5111/99 1/27/99 8/24/99 314/99 898 3rd Avenue Otay Lakes. West olEast Lake 4925 Spring Street 970 Tamarack Avenue 1720 South Escondido Boulevard Via Del Monte, West of Janes Road 1111 San Dieguito Road San Marcos and Echo Lane SWC Mission Gorge -and Tamberfy 2800 Business Park Drive 224 Emerald Street Melrose Drive, north of Live Oak 2894 Main Street 5420 El Cajon Boulevard 5404 Et Cajon Boulevard 11846 Cannel Mountain Road SEC El Camino and Valley Center NW Coronado Avenue Source: Comps_corn City Chula Vista Chula Vista La Mesa Carlsbad Escondido Oceanside Rancho Santa Fe San Marcos Santee Vista Vista Vista San Diego San Diego San Diego San Diego San Diego San Diego Minimum Maximum Median Average Prepared by: Keyser Marston Associates. Inc. Filename:I:National City Hermessey+utational cdy henessey land comps;417I00;cnj land Area Sale Price Acres Land SF 5/SF Land Property Description 5535,000 029 12,500 . $42.80 $724,945 0.70 3%492 $2377 $426,890 098 42,689 $10.00 $650,000 0.64 27,878 430A9 $475,009 OAI 18,077 $26.28 5500009 1.15 50,094 $9.98 $700;000 0.41 20,350 $34.40 $840,000 0.69 39,056 '$27_95 5579,000 0.79 34,40D $16.57 5864,000 1 01 43,996 619.64 5500000 0.92 40,075 612A6 $1,090,000 1.82 66.211 $16A6 055,000 0.45 19,600 $43.62 $300,000 1146 20255 $14.61 $700,000 0.64 27,678 $25.11 $9,050,000 0.80 34,848 $30.13 $900,1100 0.87 37,897 $23.75 $520,000 11.69 30,056 $17.30 3300,090 029 12,590 $9.98 $1,090,000 1_52 66 211 $43.62 5700,11011 1169 30274 $23.76 $688,935 0.75 32631 $21.11 Gas Siation/Mipi-Mad Site Restaurant Site Gas StaGonfMini-Marl Site Gas Station Site Gas Station Site Gas Station Site Gas Station Site Fast Food Site FastFoad Site Convenience Store Site r'Ie Sralion Site Gas Station/Mini-Mad Site Fast Food Site Gas Shelton/Mini-Mart Site Gas StationlMini-Mart Site Fast Food Site FastFond Site Fast Food Site Orientation Non -Freeway Non Freeway Non -Freeway Freeway Non Freeway Non -Freeway Non Freeway Freeway Non -Freeway Non -Freeway Freeway Non -Freeway Freeway - NowFreeway Non -Freeway Non -Freeway Freeway Freeway NO1861bW a38A3N 0 to m a1 TABLE 2 COMPARABLE LAND SALES. JANUARY1998-PRESENT FREEWAY ORIENTED - GAS STATION►MINI-MARTIFAST FOOD/CONVENIENCE STORE/RESTAURANT SITES BENNESSEY DEVELOPMENT PROPOSAL CITY OF NATIONAL CITY Safe Date Address 211100 1R100 11/18/99 8124199 314199 1J18199 2804 Maio Street 970Tamarack Avenue San Marcos and Edo Lane SEC El Camino and Valley Center NW Coronado Avenue 224 Emerald Sired Souma Compsoom San Diego Cadsbad San Memos San Diego San Diego Vista Minimum Maximum Median Average Sale Price Prepared by. Keyser Marston -Associates, Inc- FltenameJ:National t ty Hennesseylnalk nal city henessey land cnmpsi4I7100;cnj Land Area Acres Land SF $ISF Land Property Description Orientation $055,000 0--45 19,600 $93.62 $850,900 1164 27_878 $3049 $840,090 0.69 31056 427.95 $900,000 0.87 37.897 $23.75 $520,000 0_69 30,056 $17.30 $500,000 0.92 90,075 $12.48 $500.000 0.45 19590 31246 $900.000 0.92 40.075 $43.62 S845.080 0.69 30956 525.85 S744.167 4171 30927 $24.06 Fast Food Site Gas Station Site Fast Food Site Fast Food Site Fast Food Site Gas Station Site Freeway Freeway Freeway Freeway Freeway Freeway TABLE 3 COMPARABLE LAND SALES JANUARY 1998 - PRESENT NON -FREEWAY ORIENTED - GAS STATION/MINI-MART/FAST FOODICONVENIENCE STOREJRESTAURANi' SITES HENNESSEY DEVELOPMENT PROPOSAL CITY OF NATIONAL CITY Sale Date Address 3/26/98 7116/98 1127199 9/2/99 5111/99 6/29/99 4/13/99 911 1 /98 4/22/98 10/23/98 216/98 11/10/99 898 3rd Avenue 1111 San Dleguilo Road 11846 Cannel Mountain Road 172D South Escondido Boulevard 5404 El Cajon Boulevard Otay takes, West of East Lake 2800 Business Park Drive SV11C Mission Gorge andTarrdteerty Melrose Drive north of Live Oak 5420 El Cajon Boulevard 49925 Spring Street Via Del Monte, West of Jones Road Source: Comps.corn jff Chula Vista Rancho Santa Fe San Diego Escondido Sari Diego Chula Vista Vista Santee Vista San Diego La Mesa Oceanside Minimum Maximum Median Average Prepared by: Keyser Marston Associates, Inc. FOename:1:Na0onat City Heinesseylnationai city henessey land comps;4/7810;cnj Land Area Sale Price Acres Land SF $/SF Land Property Descrip0on $535,000 0.29 12,500 542.80 3700,099 0.-07 20,350 $34.40 51,050,000 0.80 34848 $30.13 $475,000 0.41 18,077 $26.28 $700,000 0.64 27,878 52.511 5724,945 070 30,492 $23.77 $884,000 1.01 43,996 $19.64 $570,000 0_79 34,400 $16.57 51,090 300 1.52 66,211 $18.46 S300,000 0_46 20,255 $14.81 5426,890 0.98 42,689 $1(too $500,000 1.15 550,094 $9.98 $390,090 0.29 12500 $1,090,000 1.52 66,211 5635,000 0_74 32445 $661,320 0.77 33,463 $9.98 $42.80 $21.71 319.75 Gas Station/Mini-Mart Site Gas Station Site Fast Food Sde Gas Station Site Gas Stallon!Mintt--Mart Site Restaurant Site Convenience Store Site Fastfood Site Gas Station/Mini-Mart Site Gas Station/Mint-Mart Site Gas Station/Mini-Mad Site Gas Station Site Orientation Non -Freeway Non Freeway Non -Freeway Non Freeway Non -Freeway Non Freeway Non -Freeway Non -Freeway Non --Freeway Non -Freeway Non -Freeway Non -freeway N015adW a35A3)1 TABLE 4 COMPARABLE LAND SALES, JANUARY 1999 - PRESENT GAS STATION/MINI-MART AND GAS STATION ONLY SITES HENNESSEY DEVELOPMENT PROPOSAL CITY OF NATIONAL CRY Sale Date Address . 9126198 7116198 117100 9/2199 5111/99 -4 22198 10123/98 1118199 216/98 11110/9S 8963rd Avenue 1111 SanDieguito Road 970TamarackAvenue 1720 South Escondido Houlrvard 5404El Cajon Boulevard Melrose Drive, north otUve Oak 5420 El Cajon Boulevard 224 Emerald Street A925 Spring Street Via Del Monte, West of Jones Road Source: Camps_com Chula Vista Rancho Santa Fe Carlsbad Escondido San Diego Vista San Diego Vista La Mesa Oceanside Minimum Maximum Median Average Land Area Sale Price Acres Land SF $ISF Land $535,000 0.29 12,500 $42.80 $700,000 0.47 20,350 $34.40 $850,0011 0_64 27,878 $30.49 $475,000 0.41 18,077 $2628 $700,000 0.64 27,878 $25.11 S1,090.000 1.52 66,211 $16A6 $300,000 0.46 20,255 $14.81 $500,000 0.92 40,075 $12.46 $426,890 0.98 42,680 $10.00 $500,000 1.15 50,094 $9.96 $300,000 0.20 12.500 31,990,000 1.52 66,211 $517,500 0.64 27,676 $607 689 0_75 .32,601 Prepared by: Keyser Marston Associates, Inc. Filenarne:LNational City liennesseylnafional city herreessey land comps:417100;cnj $9.98 842.110 $20.79 $18_64 Property Description Gas Stationf Aini-Mad Site Gas Station Site Gas Station Site Gas Station Site Gas Station/Mini-Mart Site Gas Slatian/Mlnl-Mad Site Gas 'Station/Mini-Mari Site Gas Station Site Gas Station/Mini-Mad Site Gas Station Site r9 y Orientation a Non -Freeway Non Freeway Freeway Nan -Freeway Mon-Frcceay Non -Freeway Non -Freeway Freeway Non Freeway Non -Freeway NOlSHUW a3S,k3N ' TABLES COMPARABLE LAND SALES, JANUARY 1998 - PRESENT FAST FOOD AND RESTAURANT -SITES HENNESSEY DEVELOPMENT PROPOSAL CITY OF NATIONAL CITY Sale Date Address 211100 1f£l199 11/18199 6/29199 8/2A199 3/4199 91111MB 3118197 2804 Main Street 11846 Cannel Mountain Road San Marcos andEcho Lane Clay Lakes, West oiEast Lake SEC El Camino and Valley Center NW Coronado Avenue SWC Mission Gorge andTamberly 1605 East Valley Parkway Source: Comps.com Land Area City Sale Price Acres Land SF $iSF Land Property Description Orientation San Diego $855,0110 Q43 19,600 $43.62 Fast Food Site Freeway San Diego $1,030,0D0 0_80 34,848 $30.13 Fast Food Site Non -Freeway San Mamas $840,000 0.69 30,056 $27.95 Fast Food Site Freeway Chula Vista $724,945 0.70 30,492 S23.77 Restaurant Site Nan -Freeway San Diego $900,000 0.87 37,897 $2375 Fast Food Site Freeway San Diego $520,000 0_69 30,056 $17.30 Fast rood Site Freeway Santee $570,000 0.79 34,400 $16.57 Fast Food Site Non -Freeway Escondido $550,0130 0.83 36,272 $15.16 Restaurant Site Non -Freeway Minima n $520 080 0.45 19,600 $15.16 Maximum $1,050,000 0.87 37,897 $43.62 Medan $782,473 074 32.446 $2375 Average $751243 173 31703 $23.70 Prepared by: Keyser Marston Associates, Inc. Filenama:l:Nalional City Flennesseylnatinnal cdy henessey land comps;417100;cnj City of National City, California COUNCIL AGENDA STATEMENT 'MEETING DATE May 16, 2000 AGENDA ITEM NO. 2 (-ITEM TITLE RESOLUTION OF THE CITY COUNCIL CHANGE ORDER NUMBER ONE FOR THE NATIONAL CITY SPECIFICATION NO. 99-3 PREPARED BY EXPLANATION MICHAEL LONG SEE ATTACHED REPORT. OF NATIONAL CITY APPROVING\ STREET RESURFACING PROJECT, DEPARTMENT ENGINEERING Environmental Review x N/A Financial State ent This change order reduces the contract by $74, 413 . 67 from the current contract price of $1,077,322.90 to a new contract price of $1,002,909.23. Funding i available through P.O. ;1009.. STAFF RECOMMENDATI 11110 Adopt the Resolution approvi Chang Order Number One for the National City Street Resurfacing Project, Spec BOARD I COMMISSION RECOMMENDATION N/A ATTACHMENTS { Listed Below ) Resolution Change Order Number One A-200 (9/80) fication No. 99-3. Resolution No. 2000-58 r99-3 EXPLANATION SPECIFICATION NO. 99-3 This Change Order is written to adjust the bid quantities to the actual quantities of work completed for each bid item and to add work items 33, 34, and 35. This project was initially bid utilizing full depth replacement of the base material and a standard asphalt cap to repair failed pavement sections. In many areas the existing base material that had been marked for removal and replacement, was determined to be suitable for reuse with recompaction prior to placement of the required asphalt section. The existing asphalt in many areas was found to vary from 2" to 7" thick. Engineering judgement was used to determine the best method to provide an adequate structural section for each of the various street sections repaired as part of this project. For these reasons, the amount of base material used in bid items 6 and 7 was significantly less than the bid quantity. In the same respect, the amount of asphalt used for reconstruction of the structural section in bid items 8 through 11 was increased due to the existing thickness of the asphalt. Due to the quality of the asphalt pavement overlay provided by the contractor, it was determined that bid item 18, Seal Coat, was not needed and could be deleted from the project. Bid Item 31, Traffic Striping, was bid as a lump sum item and included the replacement of all traffic striping and thermoplastic markings as is. Many of the existing legends (words and symbols to direct pedestrian and traffic flow) are painted on as opposed to thermoplastic markings. The Public Works/Engineering Department desires for safety and maintenance reasons to change the painting of the legends to thermoplastic. The additional cost to change the existing painted legends to thermoplastic is $2,260.50 as shown by item 33. Work item number 34 was deemed appropriate due to the need to construct concrete rings as opposed to the use of grade rings to raise the manhole covers to finish grade. The additional cost to raise these five manhole covers is $2,224.00. Work item number 35 consisted of the repair of a small sink hole that developed in Euclid Avenue adjacent to the curb and gutter over what appeared to be an abandoned concrete drainage culvert. The area was excavated, grouted, covered and recompacted. The cost for this repair is $726.39, based upon time and materials. RESOLUTION NO. 2000 — 58 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY APPROVING CHANGE ORDER NUMBER ONE FOR THE NATIONAL CITY STREET RESURFACING PROJECT (Spec. No. 99-3) WHEREAS, on November 16, 1999, the City Council approved a contract between the City and Southland Paving, Inc. for the National City Street Resurfacing Project in the amount of $1,077,322.90; and WHEREAS, Change Order No. 1 reduces the contract by $74,413.67 by adjusting the bid quantities to the actual quantities of work completed for each bid item and adding work items 33, 34 and 35. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of National City, California, that Change Order No. 1 of the contract with Southland Paving, Inc. for the National City Street Resurfacing Project is hereby approved. PASSED and ADOPTED this 16th day of May, 2000. George H. Waters, Mayor ATTEST: Michael R. Dalla, City Clerk APPROVED AS TO FORM: George H. Eiser, III City Attorney CONTRACT CHANGE ORDER NO. 1 DATE: 5/1/00 ORIGINAL PAGE 1 OF 3 PROJECT: NATIONAL CITY STREET RESURFACING PROJECT, SPECIFICATION NO. 99-3 TO: MR. RICHARD FLECK SOUTHLAND PAVING, INC. 361 NORTH HALE AVENUE ESCONDIDO, CA 92029 DESCRIPTION OF CHANGE: This change order is written to adjust the bid quantities to the actual quantities of work completed for each bid item and to add work items 33, 34 & 35. The following table shows the quantity adjustments and the extra work. No. Item Unit Unit Price Bid AQ uaI Contract Amount Actual Amount 1 Mobilization LS $ 26,200.00 1 1 $ 26,200.00 $ 26,200.00 2 Clearing and Grubbing LS $ 2,200.00 1 1 $ 2,200.00 $ 2,200.00 3 Excavation LS $ 235,000.00 1 1 $ 235,000.00 $ 235,000.00 4 10" PVC Sewer Pipe LF $ 69.35 671 660 $ 46,533.85 $ 45,771.00 5 Sewer Lateral Connections EA $ 170.00 12 11 $ 2,040.00 $ 1,870.00 6 8" Aggregate Base TONS $ 16.15 3270 2231.4 $ 52,810.50 $ 36,037.11 7 10" Aggregate Base TONS $ 16.15 7568 1671.3 $ 122,223.20 $ 26,991.50 8 1.5" AC Reconstruction TONS $ 37.40 121 212.3 $ 4,525.40 $ 7,940.02 9 2" AC Reconstruction TONS $ 37.40 1473 1505.3 $ 55,090.20 $ 56,298.22 10 2.5" AC Reconstruction TONS $ 37.40 102 248.1 $ 3,814.80 $ 9,278.94 11 3" AC Reconstruction TONS $ 37.40 1001 2659.9 $ 37,437.40 $ 99,480.26 12 Crack Seal LS $ 5,500.00 1 1 $ 5,500.00 $ 5,500.00 13 Pavement Milling LF $ 1.07 25781 23555 $ 27,585.67 $ 25,203.85 14 Pavement Fabric SY $ 0.82 54449 58213 $ 44,648.18 $ 47,734.66 15 1" AC Overlay TONS $ 36.30 34 43.1 $ 1,234.20 $ 1,564.53 16 1.5" AC Overlay TONS $ 34.75 920 838 $ 31,970.00 $ 29,120.50 17 2" AC Overlay TONS $ 34.50 5615 5540 $ 193,717.50 $ 191,130.00 18 Seal Coat SY $ 0.55 63811 0 $ 35,096.05 $ - 19 Leveling Course TONS $ 41.75 539 178.2 $ 22,503.25 $ 7,439.85 20 Curb & Gutter R&R LF $ 27.00 61 310 $ 1,647.00 $ 8,370.00 21 New Curb & Gutter LF $ 27.00 31 31 $ 837.00 $ 837.00 22 New Gutter LF $ 20.50 100 94 $ 2,050.00 $ 1,927.00 23 New Sidewalk SF $ 5.40 100 104 $ 540.00 $ 561.60 24 Sidewalk R&R SF $ 6.50 808 1744 $ 5,252.00 $ 11,336.00 25 New Cross Gutter SF $ 9.70 418 481 $ 4,054.60 $ 4,665.70 26 Cross Gutter R&R SF $ 9.70 3993 3648 $ 38,732.10 $ 35,385.60 27 Pedestrian Ramps EA $ 1,200.00 7 7 $ 8,400.00 $ 8,400.00 28 Adjust Manhole Covers EA $ 110.00 51 58 $ 5,610.00 $ 6,380.00 29 R&R Drop Manhole EA $ 7,100.00 1 1 $ 7,100.00 $ 7,100.00 30 Reinstall Traffic Loops EA $ 385.00 42 55 $ 16,170.00 $ 21,175.00 31 Traffic Striping LS $ 28,000.00 1 1 $ 28,000.00 $ 28,000.00 32 Traffic Control LS $ 8,800.00 1 1 $ 8,800.00 $ 8,800.00 CONTRACT CHANGE ORDER NO. 1 PAGE 2 OF 3 No. Item Unit Unit Price Bid AQ uaI Contract Amount Actual Amount 33 Change Painted Legends to Thermoplastic LS $ 2,260.50 N/A 1 N/A $ 2,260.50 34 Additional Work to Raise 36" Manholes in Wilson Avenue LS $ 2,224.00 N/A 1 N/A $ 2,224.00 35 Repair Sink Hole in Euclid Avenue LS $ 726.39 N/A 1 N/A $ 726.39 Total Adjusted Contract Amt. $1,077,322.90 $1,002,909.23 DISCUSSION: This project was initially bid utilizing full depth replacement of the base material and a standard asphalt cap to repair failed pavement sections. In many areas the existing base material that had been marked for removal and replacement, was determined to be suitable for reuse with recompaction prior to placement of the required asphalt section. The existing asphalt in many areas was found to vary from 2" to 7" thick. Engineering judgement was used to determine the best method to provide an adequate structural section for each of the various street sections repaired as part of this project. For these reasons, the amount of base material used in bid items 6 & 7 was significantly less than the bid quantity. In the same respect, the amount of asphalt used for reconstruction of the structural section in bid items 8 through 11 was increased due to the existing thickness of the asphalt. Due to the quality of the asphalt pavement overlay provided by the contractor, it was determined that bid item 18, Seal Coat, was not needed and could be deleted from the project. Bid Item 31, Traffic Striping , was bid as a lump sum item and included the replacement of all traffic striping and thermoplastic markings as is. Many of the existing legends (words and symbols to direct pedestrian and traffic flow) are painted on as opposed to thermoplastic markings. The Public Works/Engineering Department desires for safety and maintenance reasons to have all legends in thermoplastic. The additional cost to change the existing painted legends to thermoplastic is $2,260.50, as shown in by item 33. Work item number 34 was deemed appropriate due to the need to construct concrete rings as opposed to the use of grade rings to raise the manhole covers to finish grade. The additional cost to raise these five manhole covers is $2224.00. Work item number 35 consisted of the repair of a small sink hole that developed in Euclid Avenue adjacent to the curb and gutter over what looked to be an abandoned concrete drainage culvert. The area was excavated, grouted, covered and recompacted. The cost for this repair is $726.39, based upon time and materials. CONTRACT ADJUSTMENT: As a result of this change order the contract price is adjusted as follows: 1. The contract price is reduced in the amount of $74,413.67 from the current contract price of $1,077,322.90 to a new contract price of $1,002,909.23. 2. The contract time is unchanged. The contract completion date was previously established as Thursday, May 18, 2000. This change order shall be considered full compensation for furnishing and installing the materials, labor, tools and equipment, profit, overhead, and all incidentals for performing the work described above. Southland Paving, Inc. will not be entitled to damages or additional payment for delays as described in the 1997 edition of Standard Specifications for Public Works Construction, Section 6-6.3, for performing the work as described above. CONTRACT CHANGE ORDER NO. 1 PAGE 3 OF 3 Recommended for Approval by: Michaet,0. Long, City Date Approved b Richard Fleck, President Southland Paving, Inc. Roger T ernier, Secretary Southland Paving, Inc. 6/Sim Date Date Burton S. Myers, City Engineer Date City of National City Resolution Number Date City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE 05/16/00 AGENDA ITEM NO. 3 ( ITEM TITLE WARRANT REGISTER #45 PREPARED BY ROBERT A. RABAGO DEPARTMENT FINANCE EXPLANATION- Ratification of Warrant Register #45 per Government Section Code 37208. J Environmental Review N/A Financial Statement N/A Account No. STAFF RECOMMENDATION I recommend ratification of these �waar�.r-ants for a total of $1,175,513.52 /o BOARD/COMMISSION ECOMMENDATION G' ncur.): 4-44-4,2,61 ITT'•.CHMENTS (Listed Below) 1. Warrant Register #45 2. Payroll dated 5/10/00 3. Workers' Comp Warrant Register dated 5/3/00 Resolution No. A-200 (Rev. 9/80) City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE May 16, 2000 AGENDA ITEM NO. 4 ITEM TITLE CONSOLIDATED CASH AND INVESTMENT REPORT AS OF MARCH 31, 2000 PREPARED BY EXPLANATION. T. Limfueco • DEPARTMENT Finance For the City Council's information and in compliance with the City's investment policy, the consolidated cash and investment report as of March 31, 2000 is hereby submitted. This report reflects the components of the investment portfolio as of March 31, 2000 and the results of the investment program for the period then ended. The investment portfolio provides for sufficient liquidity to meet the following month's estimated expenditures. Environmental Review Financial Statement Not applicable. N/A Account No. STAFF RE 0 ENDATION We recommend that the report be accepted and filed. Yr). BOARD/COMMISSION RECOMMENDATION TT CHMENTS (Listed Below) as ccount Summary. 2. Portfolio Summary. 3. Portfolio Details - Investments. 4. Activity Report Sorted by Brokers. A-200 (Rev. 9/80) 5. ConsolidaWealgitreptfigt. 6. Monthly Statement of Receipts. 7. Monthly Statement of Disbursements. g pooled Tnvectment Transactions Report. 1 CITY OF NATIONAL CITY CASH ACCOUNT SUMMARY March 2000 BALANCE REVOLVING CASH $ 3,601.42 RETURNED CHECKS 3,774.99 BANK OF AMERICA #80200 331,104.12 OUTSTANDING WARRANTS -286,033.06 PAYROLL OUTSTANDING WARRANTS -59,566.52 CASH HELD BY BROKERS 6,013.30 INVESTMENTS 22,771,344.95 LAIF 8,563,237.56 TOTAL $ 31,333,476.76 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 0300 YEAR-TO-DATE TOTAL YEAR 892,845.29 $ 810,687.45 522,244.13 566,200.50 683,036.53 650,873.79 467,982.69 361,388.87 467,464.69 726,071.72 701,250.63 661,494.45 566,012.74 559,768.00 799,778.30 934,674.79 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 /DrA,/ SymPro City of National City Portfolio Management Portfolio Summary March 31, 2000 City of National City Par Market Book % of Days to YTM/C YTMIC Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv. Certificates of Deposit - Monthly 7,220,000.00 7,220,000.00 7,220,000.00 31.71 520 285 6.092 6.177 Certificates of Deposit - Maturity 194,000.00 194,000.00 194,000.00 0.85 1,081 913 6.436 6.526 Negotiable/Transferable CDs 5,062,000.00 4,727,367.99 4,670,189.12 20.51 1,948 1,573 8.095 8.208 Federal Agency Securities 10,215,000.00 9,963,797.88 10,213,500.16 44.85 1,359 1,037 6.071 6.155 Pass Through Securities 458,560.08 458,270.75 473,655.67 2.08 1,179 445 6.642 6.734 Investments 23,149,560.08 22,563,436.62 22,771,344.95 100.00% 1,208 895 6.508 6.598 Total Earnings March 31 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return 123,422.65 22,281,827.10 6.52% Marylou Mati zo, Director of Finance Run Date: 05/06/2000 - 09:56 54/0 929,513.15 19,624,894.27 6.29% Portfolio CNC CC PM (PRF_PM1) SymRept V5.01f City of National City Portfolio Management Portfolio Details - Investments March 31, 2000 Page 2 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 Certificates of Deposit - Monthly 10028 Washington Federal Savings Bk 09/29/1998 100,000.00 100,000.00 100,000.00 5.720 5.720 2 04/03/2000 10291 Resource Bank 10/07/1999 99,000.00 99,000.00 99,000.00 6.320 6.320 6 04/07/2000 10208 Grand Bank NA 05/17/1999 99,000.00 99,000.00 99,000.00 5.530 5.530 45 05/16/2000 10217 Old Florida Bank 06/03/1999 99,000.00 99,000.00 99,000.00 5.700 5.700 62 06/02/2000 10220 Peoples Bank of Kentucky 06/04/1999 99,000.00 99,000.00 99,000.00 5.750 5.750 65 06/05/2000 10222 Habersham Bank 06/10/1999 99,000.00 99,000.00 99,000.00 5.750 5.750 69 06/09/2000 10221 Security State Bk of Wanamingo 06/10/1999 99,000.00 99,000.00 99,000.00 5.750 5.750 89 06/09/2000 10246 First Tier Bank 07/02/1999 99,000.00 99,000.00 99,000.00 6.100 6.100 92 07/02/2000 10248 First Republic Savings Bank 07/21/1999 99,000.00 99,000.00 99,000.00 6.100 6.100 110 07/20/2000 10250 Hinsbrook Bank & Trust 07/23/1999 99,000.00 99,000.00 99,000.00 6.100 6.100 114 07/24/2000 10249 Nat'l Republic Bank of Chicago 07/23/1999 99,000.00 99,000.00 99,000.00 6.150 6.150 114 07/24/2000 10251 First Choice Bank 07/28/1999 99,000.00 99,000.00 99,000.00 6.120 6.120 117 07/27/2000 10020 Golden Security Thrift & Loan 07/28/1998 90,000.00 90,000.00 90,000.00 5.980 5.980 118 07/28/2000 10252 Citizens State Bank 07/30/1999 99,000.00 - 99,000.00 99,000.00 6.100 6.100 121 07/31/2000 10253 Oakwood Deposit Bank Co, The 08/02/1999 99,000.00 99,000.00 99,000.00 6.150 6.150 123 08/02/2000 10254 Beach First National Bank 08/05/1999 99,000.00 99,000.00 99,000.00 6.150 6.150 125 08/04/2000 10255 Clyde Savings Bank 08/05/1999 99,000.00 99,000.00 99,000.00 6.150 6.150 125 08/04/2000 10256 Citizens Bank & Trust Co 08/19/1999 99,000.00 99,000.00 99,000.00 6.220 6.220 139 08/18/2000 `tl 10258 Advanta Bank Corp 08/27/1999 99,000.00 99,000.00 99,000.00 6.250 6.250 149 08/28/2000 <v 99100323 10259 Great Western Bank 08/31/1999 -99,000.00 99,000.00 99,000.00 6.250 6.250 151 08/30/2000 10027 Capital One FSB 09/29/1998 100,000.00 100,000.00 100,000.00 5.793 5.793 181 09/29/2000 10261 Community Bank of New Jersey 09/29/1999 99,000.00 99,000.00 99,000.00 6.350 6.350 181 09/29/2000 10264 Triad Bank 09/30/1999 99,000.00 99,000.00 99,000.00 6.450 6.450 182 09/30/2000 10025 Metropolitan FSB of Cleveland 09/29/1998 100,000.00 100,000.00 100,000.00 5.900 5.900 184 10/02/2000 10292 Northeast Bank 10/08/1999 99,000.00 99,000.00 99,000.00 6.400 6.400 192 10/10/2000 10342 United Credit National Bank 10/12/1999 100,000.00 100,000.00 100,000.00 6.600 6.600 193 10/11/2000 10289 First State Bank 10/15/1999 99,000.00 99,000.00 99,000.00 6.410 6.410 198 10/16/2000 10290 Lighthouse Community Bank 10/19/1999 99,000.00 99,000.00 99,000.00 6.500 6.500 200 10/18/2000 10294 Rocky Mountain B & T Florence 10/20/1999 99,000.00 99,000.00 99,000.00 6.520 6.520 201 10/19/2000 10295 Community National Bank 10/25/1999 99,000.00 99,000.00 99,000.00 6.500 6.500 208 10/26/2000 10296 Providian National Bank 10/28/1999 99,000.00 99,000.00 99,000.00 6.520 6.520 210 10/28/2000 10297 Hometown Bank of Villa Rica 11/01/1999 99,000.00 99,000.00 99,000.00 6.550 6.641 213 10/31/2000 10300 First Bank of Turley 11/02/1999 99,000.00 99,000.00 99,000.00 6.800 8.600 214 11/01/2000 10303 First Bank of Brunswick, The 11/10/1999 99,000.00 99,000.00 99,000.00 6.550 6.550 222 11/09/2000 10302 Commercial Federal Bank FSB 11/12/1999 99,000.00 99,000.00 99,000.00 6.500 6.500 226 11/13/2000 10207 Erie State Bank 05/14/1999 99,000.00 99,000.00 99,000.00 5.500 5.500 227 11/14/2000 Run Date: 05/06/2000 - 09:56 Portfolio CNC CC PM (PRF_PM2) SymRept V5.01f CUSIP Investment # Issuer Average Balance City of National City Portfolio Management Portfolio Details - Investments March 31, 2000 Purchase Date Par Value Market Value Page 3 Stated YTM/C Days to Maturity Book Value Rate Moody's 365 Maturity Date Certificates of Deposit - Monthly 10304 Planters Bank 10305 Republic Bank Bountiful 10306 Bank Star One 10307 Metter Banking Company 10308 International Bank of Chicago 10309 Guaranty Bank 10310 High Desert State Bank 10312 BankUSA FSB 10311 Home City Federal Savings Bank 10260 First State Bank of Colfax 10313 Franklin Bank & Trust Co 10333 BPD International Bank 10247 First Suburban National Bank 10343 Leighton State Bank 10344 First Enterprise Bank 10350 Decatur State Bank 10351 Ionia County National Bank 10367 American Pacific Bank 10368 Lewiston State Bank 10173 Cross Country Bank 10169 Key Bank USA 10181 Eaton Bank/Centennial Bank 10196 Winton Savings & Loan 10201 Ashbum Bank 10209 FNB of Jackson 10223 Merrick Banking Corporation 10224 Park Avenue Bank NA, The 10225 Corn Belt B & T Co 10193 TeleBank 10174 Corus Bank 10179 FNB of Elk River 10415142/117391 10178 Insouth Bank 10177 Queens County Savings Bank 10182 First Bank of Richmond SB 10183 Argo Federal Savings Bank 10192 Associates National Bank Run Date: 05/06/20nn - 09:56 11/18/1999 99,000.00 99,000.00 99,000.00 6.500 6.500 11/23/1999 99,000.00 99,000.00 99,000.00 6.500 6.500 12/01/1999 99,000.00 99,000.00 99,000.00 6.550 6.550 12/07/1999 99,000.00 99,000.00 99,000.00 6.650 6.650 12/14/1999 99,000.00 99,000.00 99,000.00 6.550 6.550 12/16/1999 99,000.00 99,000.00 99,000.00 6.600 6.600 12/17/1999 99,000.00 99,000.00 99,000.00 6.610 6.610 12/22/1999 99,000.00 99,000.00 99,000.00 6.550 6.550 12/22/1999 99,000.00 99,000.00 99,000.00 6.800 6.600 09/02/1999 99,000.00 99,000.00 99,000.00 8.300 6.300 01/04/2000 99,000.00 99,000.00 99,000.00 6.600 6.600 01/05/2000 99,000.00 99,000.00 99,000.00 6.600 8.600 07/15/1999 99,000.00 99,000.00 99,000.00 6.150 6.150 01/20/2000 99,000.00 99,000.00 99,000.00 6.760 6.760 01/24/2000 99,000.00 99,000.00 99,000.00 6.800 6.800 02/03/2000 99,000.00 99,000.00 99,000.00 6.800 6.800 02/03/2000 99,000.00 99,000.00 99,000.00 6.800 8.800 03/17/2000 99,000.00 99,000.00 99,000.00 6.950 6.950 03/24/2000 99,000.00 99,000.00 99,000.00 7.000 7.097 04/02/1999 100,000.00 100,000.00 100,000.00 5.580 5.580 04/05/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 04/29/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 05/07/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 05/11/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 405 05/20/1999 99,000.00 99,000.00 99,000.00 5.800 5.881 415 06/21/1999 99,000.00 99,000.00 99,000.00 6.000 6.000 446 06/24/1999 99,000.00 99,000.00 99,000.00 6.050 6.050 450 06/28/1999 99,000.00 99,000.00 99,000.00 6.200 6.200 453 05/06/1999 99,000.00 99,000.00 99,000.00 5.660 5.660 583 04/16/1999 95,000.00 95,000.00 95,000.00 5.450 5.450 745 04/22/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 751 04/21/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 751 04/20/1999 99,000.00 99,000.00 99,000.00 5.650 5.650 751 04/29/1999 99,000.00 99,000.00 99,000.00 5.600 5.800 758 04/30/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 759 05/06/1999 100,000.00 100,000.00 100,000.00 5.850 5.850 765 230 11/17/2000 236 11/23/2000 243 11/30/2000 249 12/06/2000 256 12/13/2000 258 12/15/2000 261 12/18/2000 264 12/21/2000 284 12/21/2000 276 01/02/2001 277 01/03/2001 278 01/04/2001 290 01/16/2001 293 01/19/2001 297 01/23/2001 307 02/02/2001 307 02/02/2001 352 03/19/2001 359 03/26/2001 366 04/02/2001 369 04/05/2001 394 04/30/2001 401 05/07/2001 05/11/2001 05/21/2001 06/21/2001 06/25/2001 06/28/2001 11/05/2001 04/16/2002 04/22/2002 04/22/2002 04/22/2002 04/29/2002 04/30/2002 05/06/2002 Portfolio CNC CC PM (PRF °M2) SymRept V5.01f City of National City Portfolio Management Portfolio Details - Investments March 31, 2000 Page 4 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 Certificates of Deposit - Monthly 10204 Michigan Heritage Bank 05/13/1999 99,000.00 99,000.00 99,000.00 5.700 5.700 772 05/13/2002 Subtotal and Average 7,092,258.08 7,220,000.00 7,220,000.00 7,220,000.00 6.177 285 Certificates of Deposit - Maturity 10362 Bank of Washington 066320ZF2 10234 Bankers Trust 03/08/2000 99,000.00 99,000.00 99,000.00 6.950 05/20/1999 95,000.00 95,000.00 95,000.00 6.000 6.950 341 03/08/2001 6.083 1,510 05/20/2004 Subtotal and Average 168,451.61 194,000.00 194,000.00 194,000.00 8.526 913 Negotiable/Transferable CDs 10029 Cedar Rapids ECU 10/01/1998 100,000.00 100,000.00 89,576.91 5.650 11.935 183 10/01/2000 10283 South Bay Bank 07/26/1999 100,000.00 88,986.23 88,986.23 6.180 13.125 481 07/26/2001 10037 Hometown Bank NA 11/20/1998 100,000.00 85,328.46 85,328.46 5.650 12.402 555 10/08/2001 10325 First Union Bank 02/23/1999 100,000.00 84,801.52 84,801.52 5.820 12.683 721 03/23/2002 10324 First Bank & Trust 04/28/1999 100,000.00 85,276.39 85,276.39 5.750 12.530 750 04/21/2002 10195 FNB of America 05/06/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 765 05/06/2002 32109VAH7 10203 FNB of Lucedale 05/12/1999 97,000.00 94,346.08 97,000.00 5.500 5.500 772 .05/13/2002 33847EGE1 10205 Flagstar Bank 05/14/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 773 05/14/2002 64880TGC5060 10136 New South Federal Savings Bank 02/23/1999 97,000.00 93,615.67 97,000.00 5.300 5.299 863 08/12/2002 959897EA3 10150 Western Bank PR 03/03/1999 95,000.00 95,000.00 95,000.00 5.400 5.400 885 09/03/2002 (.1l 55262WWR3060 10151 MBNA America 03/03/1999 97,000.00 93,086.05 97,000.00 5.400 5.400 1,066 03/03/2003 856284GL2060 10135 State Bank of India 02/12/1999 97,000.00 93,894.06 98,658.70 5.850 5.405 1,186 07/01/2003 10038 Nations Bank (Barnett Bank) 12/01/1998 99,000.00 99,000.00 99,000.00 5.850 5.850 1,219 08/03/2003 82661YAG8 10339 Signal Bank N A 11/02/1998 95,000.00 95,000.00 95,249.24 6.500 6.432 1,229 08/13/2003 ` 10031 Farmers Bank 10/02/1998 100,000.00 75,948.98 75,948.98 5.650 13.769 1,279 10/02/2003 10281 Upstate National Bank 10/05/1999 100,000.00 78,963.99 78,963.99 6.570 14.890 1,301 10/24/2003 82668FCS4 10137 Signet Bank 03/01/1999 95,000.00 07,886.10 97,886.10 6.250 5.500 1,306 10/29/2003 685621CW2060 10034 Orchard Federal Savings Bank 11/04/1998 99,000.00 77,731.83 99,000.00 5.750 5.750 1,312 11/04/2003 10040 Royal Bank of Pennsylvania 12/02/1998 100,000.00 76,325.98 76,325.98 5.550 13.280 1,340 12/02/2003 258115AV6 10041 Dora! FSB 12/10/1998 99,000.00 99,000.00 98,384.22 5.350 5.493 1,348 12/10/2003 44921CBN6 10042 IBJ Schroder Bank & Trust Co 12/23/1998 95,000.00 94,762.50 95,000.00 5.650 5.550 1,361 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 1,396 01/27/2004 203564AD9 10071 Community Bank of Ravenswood 01/28/1999 95,000.00 95,000.00 95,000.00 5.350 5.350 1,397 01/28/2004 8649999X9 10347 Success National Bank 01/28/2000 100,000.00 79,937.85 79,937.85 6.270 12.681 1,400 01/31/2004 10332 Wilmington Trust Co 03/08/1999 100,000.00 76,570.64 76,570.64 6.150 14.182 1,426 02/26/2004 798219AB7060 10146 San Jose National Bank 03/03/1999 97,000.00 91,760.06 97,000.00 5.400 5.400 1,432 03/03/2004 45383NAQ4 10160 Independent Bank W Michigan 03/15/1999 95,000.00 95,000.00 95,000.00 6.000 5.999 1,433 03/04/2004 Run Date: 05/06/2000 - 09:56 Portfolio CNC CC PM (PRF_PM2) SymRept V5.o1f CUSIP Investment # Issuer City of National City Portfolio Management Portfolio Details - Investments March 31, 2000 Page 5 Average Purchase Stated YTM/C Days to Maturity Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Negotiable/Transferable CDs 30241 HXE3 10159 FCC National Bank 03/10/1999 95,000.00 95,000.00 95,000.00 5.700 5.700 1,439 03/10/2004 39739BUG4060 10162 Greenwood Trust Company DE 03/17/1999 100,000.00 95,230.00 100,000.00 5.600 5.600 1,446 03/17/2004 853389CG7060 10164 Standard Federal Bank 03/19/1999 97,000.00 97,000.00 97,000.00 5.850 5.850 1,448 03/19/2004 531554AG8 10166 Libertyville Bank & Trust 04/06/1999 95,000.00 95,000.00 95,000.00 5.550 5.550 1,455 03/26/2004 509685AC7 10165 Lake Forest Bank & Trust 04/06/1999 95,000.00 95,000.00 95,000.00 5.550 5.550 1,455 03/26/2004 356611FU2060 10168 Fremont Investment & Loan 04/07/1999 97,000.00 92,307.14 97,000.00 5.600 5.600 1,467 04/07/2004 441800AY8060 10167 Household Bank 04/07/1999 97,000.00 97,000.00 97,000.00 5.500 5.500 1,467 04/07/2004 59020WDF5 10216 Merrill Lynch Bank USA 05/27/1999 95,000.00 95,000.00 95,000.00 6.000 6.000 1,522 06/01/2004 743836TD0 10043 Provident Bank 01/21/1999 99,000.00 93,492.63 99,000.00 5.500 5.500 1,572 07/21/2004 10262 Great South Texas Bank 09/15/1999 100,000.00 75,811.23 75,811.23 6.550 15.190 1,579 07/28/2004 29874FA32 10134 European American Bank 02/04/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 1,586 08/04/2004 710198GA4 10133 Peoples Bank 02/10/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 1,592 08/10/2004 10341 Pony Express Bank 10/13/1999 100,000.00 65,799.53 65,799.53 7.240 21.020 1,723 12/19/2004 10346 Bank One, Colorado 01/25/2000 100,000.00 100,000.00 74,790.18 6.760 15.798 1,748 01/13/2005 10353 U S Bank NA 02/04/2000 100,000.00 74,008.71 74,008.71 7.020 16.505 1,769 02/03/2005 10358 ' -` -American National B &TC 02/18/2000 t00,600.00- --- -100,000.00 - 74,790.18 6.760 - 15.799 1,777 02/11/2005 10329 Bank of Mount Vernon 02/26/1999 100,000.00 69,971.36 69,971.36 6.550 15.910 1,992 09/14/2005 564759LT3 10152 Manufacturers & Traders Trust 03/04/1999 95,000.00 94,762.50 93,114.92 5.500 5.847 2,155 02/24/2006 6\ 6.000 2,352 09/09l2006 15640XBK6 10158 Centura National Bank 03/09/1999 95,000.00 94,762.50 95,000.00 6.000 55256NKS2 10077 M & I Marshall & !Islay Bank 01/27/1999 95,000.00 95,000.00 94,818.55 6.050 6.076 3,223 01/27/2009 680061BK3 10076 Old National Bank 01/28/1999 95,000.00 95,000.00 94,772.00 6.000 6.032 3,224 01/28/2009 789369HG3 10075 St Francis Bank FSB 01/29/1999 95,000.00 95,000.00 94,525.00 6.000 6.067 3,225 01/29/2009 47816HAB3 10161 Johnson Bank 03/17/1999 95,000.00 95,000.00 95,000.00 6.250 6.250 3,272 03/17/2009 51803AVL0 10327 Lasalle Bank NA 02/03/1999 100,000.00 100,000.00 49,892.25 8.210 24.665 4,042 04/26/2011 51803KG35 10078 Lasalle Bank NA 01/25/1999 95,000.00 95,000.00 95,000.00 6.000 6.000 5,047 01/25/2014 Subtotal and Average 4,741,535.33 5,082,000.00 4,727,367.99 4,670,189.12 8.208 1,573 Federal Agency Securities 3133M8BD5 10361 Federal Home Loan Bank 08/02/1999 100,000.00 99,307.54 101,088.22 5.170 4.193 177 09/25/2000 3133M9KU5 10284 Federal Home Loan Bank 08/16/1999 100,000.00 99,690.00 100,000.00 6.030 6.030 321 02/16/2001 31364GX38 10231 Federal Natl. Mortgage Assoc. 06/17/1999 100,000.00 99,104.00 100,000.00 6.000 6.000 444 06/19/2001 31364 Y37 10229 Federal Natl. Mortgage Assoc. 06/23/1999 100,000.00 99,089.00 100,000.00 6.000 6.000 446 06/21/2001 3133M9BJ0C 10270 Federal Home Loan Bank 07/12/1999 100,000.00 98,938.00 100,000.00 6.020 6.020 467 07/12/2001 3133M9D90 10271 Federal Home Loan Bank 07/19/1999 100,000.00 98,938.00 100,000.00 6.040 6.040 474 07/19/2001 3134A3ZM1 10276 Federal Home Loan Mrtgage Corp 07/20/1999 100,000.00 98,938.00 100,000.00 6.000 6.000 475 07/20/2001 31364G3C1 10269 Federal Natl. Mortgage Assoc. 07/21/1999 100,000.00 99,006.00 100,000.00 6.000 6.000 479 07/24/2001 Run Date: 05/06/2000. 09:56 Portfolio CNC CC PM (PRF_PM2) SymRept V5.01f CUSIP City of National City Portfolio Management Portfolio Details - Investments March 31, 2000 Page 6 Average Purchase Stated YTM/C Days to Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 385 Maturity Date Federal Agency Securities 31364G4L0 10277 88387R2H4C 10274 3133M9J45 10360 86387R2P6 10278 3133MAX95 10364 3133MAUK3 10365 3133MAX27 10366 3133M94LC3 10240 3133M94L3 10242 3133M6QK7 10286 31364CUT3 10349 31331HXXOC 10273 3133MAQ28 10354 3133MAP52C 10355 3133MASK6 10356 3133M9NW8 10279 3133M9NW8 10285 3133MAVF3 10359 3133MAX38C 10363 3133MB3U9 10369 3133MB2Y2C 10371 3133M8UA0 ' 10210 3134A3SQ0C 10212 3133M6PS1 10066 3133M8ZP2C 10230 3133M9A85 10266 3133M9A85 10280 3133M9FX5C 10272 3133M7XW1C 10171 3133MB3F2 10370 312902HA0C 10298 3133fl18N83C 10202 3133M6K98 10069 3133MBSD7C 10213 3133M8SW5C 10214 3133M8SD7 10215 Run Date: 05/06/2000. 09:56 Federal Natl. Mortgage Assoc. 08/05/1999 100,000.00 99,147.00 100,000.00 6.170 6.170 493 08/07/2001 Sallie Mae Agency Bond 08/10/1999 100,000.00 98,967.50 100,000.00 6.000 6.000 496 08/10/2001 Federal Home Loan Bank 08/16/1999 100,000.00 99,270.00 100,000.00 6.060 6.060 502 08/16/2001 Sallie Mae Agency Bond 08/24/1999 100,000.00 99,262.00 100,000.00 6.300 6.300 510 08/24/2001 Federal Home Loan Bank 03/06/2000 100,000.00 99,980.00 100,000.00 7.015 7.015 523 09/06/2001 Federal Home Loan Bank 03/06/2000 100,000.00 100,060.00 100,062.50 7.075 6.946 523 09/06/2001 Federal Home Loan Bank 03/13/2000 100,000.00 100,040.00 100,000.00 7.050 7.050 530 09/13/2001 Federal Home Loan Bank 06/17/1999 100,000.00 98,825.00 100,000.00 6.140 6.140 625 12/17/2001 Federal Home Loan Bank 06/17/1999 100,000.00 98,361.76 100,000.00 6.140 6.140 625 12/17/2001 Federal Home Loan Bank 07/30/1999 200,000.00 196,064.00 198,400.00 6.060 6.431 625 12/17/2001 Federal Natl. Mortgage Assoc. 01/28/2000 100,000.00 99,674.44 99,449.44 6.700 7.043 663 01/24/2002 Federal Farm Credit Bank 07/30/1999 100,000.00 98,500.00 100,000.00 6.250 6.250 667 01/28/2002 Federal Home Loan Bank 02/15/2000 100,000.00 100,060.00 100,000.00 7.000 7.000 685 02/15/2002 Federal Home Loan Bank 02/14/2000 100,000.00 99,625.00 100,000.00 7.000 7.000 685 02/15/2002 Federal Home Loan Bank 02/22/2000 100,000.00 100,170.00 100,000.00 7.100 7.100 692 02/22/2002 Federal Home Loan Bank 08/25/1999 100,000.00 99,110.00 100,000.00 6.540 6.540 695 02/25/2002 Federal Home Loan Bank 08/25/1999 100,000.00 99,570.00 100,000.00 6.540 6.540 695 02/25/2002 Federal Home Loan Bank 02/28/2000 100,000.00 99,953.00 100,000.00 7.115 7.115 698 02/28/2002 Federal Home Loan Bank 03/06/2000 100,000.00 99,813.00 100,000.00 7.185 7.185 704 03/06/2002 Federal Home Loan Bank 03/27/2000 100,000.00 99,703.00 100,000.00 7.050 7.050 725 03/27/2002 Federal Home Loan Bank 03/27/2000 100,000.00 99,900.00 100,000.00 6.500 6.500 725 03/27/2002 Federal Home Loan Bank 05/24/1999 100,000.00 97,375.00 100,000.00 5.685 5.685 783 05/24/2002 Federal Home Loan Bank 05/27/1999 100,000.00 97,938.00 100,000.00 6.000 6.000 786 05/27/2002 Federal Home Loan Bank 12/10/1998 100,000.00 97,469.00 100,000.00 5.780 5.780 800 06/10/2002 Federal Home Loan Bank 06/24/1999 100,000.00 98,281.00 100,000.00 6.250 6.250 814 06/24/2002 Federal Home Loan Bank 07/09/1989 100,000.00 98,231.16 100,000.00 6.200 6.200 829 07/09/2002 Federal Home Loan Bank 07/10/1999 100,000.00 98,760.00 100,000.00 6.200 6.200 829 07/09/2002 Federal Home Loan Bank 07/29/1999 100,000.00 98,344.00 100,000.00 6.340 6.340 849 07/29/2002 Federal Home Loan Bank 03/23/1999 100,000.00 97,438.00 100,000.00 5.940 5.940 905 09/23/2002 Federal Home Loan Bank 03/27/2000 100,000.00 99,780.00 100,000.00 6.500 6.500 909 09/27/2002 Federal Home Loan Mrtgage Corp 10/28/1999 100,000.00 99,224.00 100,000.00 7.010 7.010 940 10/28/2002 Federal Home Loan Bank 05/12/1999 100,000.00 96,813.00 100,000.00 5.740 5.740 955 11/12/2002 Federal Home Loan Bank 11/25/1998 100,000.00 96,594.00 100,000.00 5.640 5.640 968 11/25/2002 Federal Home Loan Bank 05/27/1999 100,000.00 97,156.00 100,000.00 5.930 5.930 970 11/27/2002 Federal Home Loan Bank 05/27/1999 100,000.00 97,125.00 '100,000.00 5.910 5.910 970 11/27/2002 Federal Home Loan Bank 05/27/1999 100,000.00 97,860.00 100,000.00 5.930 5.930 970 11/27/2002 Portfolio CNC CC PM (PRF PM2) SymRept V5.01f CUSIP Investment# Issuer City of National City Portfolio Management Portfolio Details - Investments March 31, 2000 Page 7 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 3133M6MP0080 10118 Federal Home Loan Bank 12/02/1998 100,000.00 96,813.00 100,000.00 5.770 5.770 975 12/02/2002 3133M8UT9 10227 Federal Home Loan Bank 06/03/1999 100,000.00 97,360.00 100,000.00 6.000 6.000 976 12/03/2002 3133M6Q68060 10121 Federal Home Loan Bank 12/09/1998 125,000.00 121,211.25 125,000.00 5.860 5.860 982 12/09/2002 3133M8V92C 10228 Federal Home Loan Bank 06/09/1999 100,000.00 97,281.00 100,000.00 6.000 6.000 982 12/09/2002 3134A2L22060 10123 - Federal Home Loan Mrtgage Corp 01/06/1999 150,000.00 145,782.00 150,000.00 6.000 6.000 1,010 01/06/2003 3133MAGZ6 10334 Federal Home Loan Bank 01/10/2000 100,000.00 99,700.00 100,000.00 7.020 7.020 1,014 01/10/2003 3133MAGZ60 10335 Federal Home Loan Bank 01/10/2000 100,000.00 99,156.00 100,000.00 7.020 7.020 1,014 01/10/2003 31331 HXU8 10282 Federal Farm Credit Bank 07/27/1999 100,000.00 98,590.00 100,000.00 6.380 6.380 1,031 01/27/2003 3133M85N0 10170 Federal Home Loan Bank 03/18/1999 100,000.00 97,063.00 100,000.00 6.050 6.050 1,081 03/18/2003 3134A3HG4C 10172 Federal Home Loan Mrtgage Corp 04/07/1999 100,000.00 96,906.00 100,000.00 6.000 6.000 1,101 04/07/2003 3133TGSG5 10301 Federal Home Loan Mrtgage Corp 12/01/1998 100,000.00 87,511.00 100,000.00 6.000 6.083 1,217 08/01/2003 31364G0H9 10062 Federal Natl. Mortgage Assoc. 10/22/1998 250,000.00 241,575.00 250,000.00 6.040 6.040 1,299 10/22/2003 31364GDH9060 10114 Federal Natl. Mortgage Assoc. 10/22/1998 250,000.00 246,297.50 250,000.00 6.040 6.040 1,299 10/22/2003 3133M6GQ5 10063 Federal Home Loan Bank 11/17/1998 100,000.00 95,625.00 100,000.00 5.785 5.785 1,325 11/17/2003 31331 RK38060 10124 Federal Farm Credit Bank 11/24/1998 250,000.00 239 537.50 250,000.00 5.800 5.800 1,332 11/24/2003 3133M6J33060 10239 Federal Home Loan Bank 11/24/1998 115,000.00 109,753.70 115,000.00 5.730 5.730 1,332 11/24/2003 3133M6J25C 10054 Federal Home Loan Bank 11/25/1998 150,000.00 143,578.50 150,000.00 5.825 5.825 1,333 11/25/2003 3133M6KY3C 10055 Federal Home Loan Bank 11/25/1998 150,000.00 144,282.00 150,000.00 6.000 6.000 1,333 11/25/2003 00 31364GHP7C 10056 Federal Natl. Mortgage Assoc. 11/25/1998 100,000.00 96,406.00 100,000.00 6.020 6.020 1,333 11/25/2003 RI 3133M6N79C 10057 Federal Home Loan Bank 12/01/1998 100,000.00 95,969.00 - 100,000.00 5.930 5.930 1,339 12/01/2003 3133M6NC6 10065 Federal Home Loan Bank 12/01/1998 100,000.00 95,937.00 100,000.00 5.910 5.910 1,339 12/01/2003 3133M6PX0060 10128 Federal Home Loan Bank 12/02/1998 125,000.00 119,492.50 125,000.00 5.795 5.795 1,340 12/02/2003 3133M6NX2 10067 Federal Home Loan Bank 12/04/1998 100,000.00 96,094.00 100,000.00 5.970 5.970 1,342 12/04/2003 3133M6PD4060 10119 Federal Home Loan Bank 12/04/1998 100,000.00 95,813.00 100,000.00 5.875 5.875 1,342 12/04/2003 3133M6P69060 10120 Federal Home Loan Bank 12/04/1998 100,000.00 96,156.00 100,000.00 6.000 6.000 1,342 12/04/2003 3133M61V0C 10059 Federal Home Loan Bank 12/22/1998 100,000.00 95,156.00 100,000.00 5.660 5.660 1,360 12/22/2003 3134A2D39 10068 Federal Home Loan Bank 12/22/1998 100,000.00 95,594.00 100,000.00 5.820 5.820 1,360 12/22/2003 3134A2D39 10048 Federal Home Loan Mrtgage Corp 12/22/1998 100,000.00 95,672.00 100,000.00 5.820 5.820 1,360 12/22/2003 3134A2D39C 10058 Federal Home Loan Mrtgage Corp 12/22/1998 100,000.00 95,594.00 100,000.00 5.820 5.820 1,360 12/22/2003 3133M6W38C 10060 Federal Home Loan Bank 12/23/1998 100,000.00 95,281.00 100,000.00 5.710 5.710 1,361 12/23/2003 3134A2G93060 10122 Federal Home Loan Mrtgage Corp 01/05/1999 200,000.00 192,126.00 200,000.00 6.000 6.000 1,374 01/05/2004 31364GTC3 10143 Federal Natl. Mortgage Assoc. 02/18/1999 100,000.00 94,589.00 99,500.00 5.500 5.616 1,418 02/18/2004 3133M7KY1060. 10144 Federal Home Loan Bank 02/24/1999 150,000.00 145,470.00 150,000.00 5.250 5.250 1,424 02/24/2004 31364GWN5 10145 Federal Natl. Mortgage Assoc. 03/02/1999 250,000.00 242,110.00 250,000.00 6.020 6.020 1,431 03/02/2004 3134A3CT1 10155 Federal Home Loan Mrtgage Corp 03/08/1999 150,000.00 145,125.00 150,000.00 6.300 6.300 1,437 03/08/2004 3134A3CT1 10156 Federal Home Loan Mrtgage Corp 03/08/1999 150,000.00 148,266.00 150,000.00 6.300 6.300 1,437 03/08/2004 Run Date: 05/06/2000 09:56 Portfolio CNC CC PM (PRF_PM2) SymRept V5.01f City of National City Portfolio Management Portfolio Details - Investments March 31, 2000 Page 8 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 3133M7U48 10157 Federal Home Loan Bank 03/15/1999 100,000.00 95,969.00 100,000.00 6.000 31364GJ83 10189 Federal Nag. Mortgage Assoc. 04/23/1999 100,000.00 95,875.00 100,000.00 6.020 31364GJ83C 10190 Federal Natl. Mortgage Assoc. 04/23/1999 100,000.00 95,922.50 100,000.00 6.020 3134A3NM4 10191 Federal Home Loan Mrtgage Corp 05/03/1999 100,000.00 96,062.00 100,000.00 6.105 3134A3PA8C 10200 Federal Home Loan Mrtgage Corp 05/10/1999 100,000.00 96,156.00 100,000.00 6.140 3133M8T38 10211 Federal Home Loan Bank 05/24/1999 250,000.00 240,860.00 250,000.00 6.185 3133M9C42 10265 Federal Home Loan Bank 07/13/1999 100,000.00 98,312.00 100,000.00 7.000 3133M9DD1 10267 Federal Home Loan Bank 07/28/1999 100,000.00 98,514.03 100,000.00 7.000 3133MB4P9 10372 Federal Home Loan Bank 03/28/2000 100,000.00 100,000.00 100,000.00 7.000 Subtotal and Average 9,787,683.63 10,215,000.00 9,963,797.88 10,213,500.16 6.000 1,444 03/15/2004 6.020 1,483 04/23/2004 8.020 1,486 04/26/2004 6.105 1,493 05/03/2004 6.140 1,500 05/10/2004 6.185 1,514 05/24/2004 7.000 1,564 07/13/2004 7.000 1,579 07/28/2004 7.000 1,822 03/28/2005 6.155 1,037 Pass Through Securities 31376PGY5 10126 Federal Natl. Mortgage Assoc. 12/01/1998 56,798.09 57,792.06 59,195.31 8.500 2.524 0 04/01/2000 313815MF0060 10081 Federal Natl. Mortgage Assoc. 09/17/1997 15,619.75 15,337.25 15,776.05 7.000 7.352 61 06/01/2000 313615MH6060 10112 Federal Natl. Mortgage Assoc. 06/22/1998 91,376.74 88,246.36 92,290.78 6.500 8.003 91 07/01/2000 31282NAG8060 10116 Federal Home Loan Mrtgage Corp 10/30/1998 6,127.99 6,148.83 6,396.13 12.000 10.965 244 12/01/2000 313401TF8010 10093 Federal Home Loan Mrtgage Corp 02/18/1998 4,319.97 4,337.69 4,536.04 10.000 7.745 334 03/01/2001 31341PFR3060 10097 Federal Home Loan Mrtgage Corp 02/18/1998 4,591.00 4,628.77 4,866.87 10.500 7.607 334 03/01/2001 36215N3C6020 10104 Govt. National Mortgage Assoc. 03/17/1998 15,329.54 15,448.11 16,019.43 9.000 6.220 409 05/15/2001 36215SQ55020 10100 Govt. National Mortgage Assoc. 02/18/1998 4,416.15 4,449.42 4,709.04 9.000 7.767 414 05/20/2001 lti 362155HH9020 10089 Govt. National Mortgage Assoc. 11/21/1997 4,683.69 4,763.64 4,853.49 8.500 7.385 475 07/20/2001 &, 36218TKS8020 10088 Govt. National Mortgage Assoc. 10/30/1997 7,792.89 7,846.29 8,085.17 8.500 7.329 501 08/15/2001 31341 RDX8010 10096 Federal Home Loan Mrtgage Corp 02/18/1998 4,574.46 4,599.48 4,757.69 9.000 7.412 518 09/01/2001 31341RVL4060 10095 Federal Home Loan Mrtgage Corp 02/18/1998 8,748.77 8,796.66 9,087.96 9.000 7.514 548 10/01/2001 36216XMV0020 10079 Govt. National Mortgage Assoc. 08/26/1997 4,686.21 4,715.54 4,860.65 8.500 6.671 562 10/15/2001 31341SZX2060 10094 Federal Home Loan Mrtgage Corp 02/18/1998 8,694.38 8,733.01 9,031.40 9.000 7.495 579 11/01/2001 36216NJL8020 10105 Govt. National Mortgage Assoc. 03/17/1998 11,560.72 11,680.85 12,095.55 9.000 7.549 593 11/15/2001 3621614N8020 10107 Govt. National Mortgage Assoc. 03/17/1998 10,151.61 10,273.85 10,633.93 9.000 7.483 593 11/15/2001 36202AW52020 10236 Govt. National Mortgage Assoc. 10/21/1997 8,389.87 8,430.94 8,704.73 8.500 6.624 598 11/20/2001 36217EBM3020 10080 Govt. National Mortgage Assoc. 08/26/1997 2,906.17 2,925.26 3,014.37 8.500 6.727 623 12/15/2001 362161 DT5020 10108 GovL National Mortgage Assoc. 03/26/1998 10,081.16 10,202.55 10,484.57 9.000 7.150 623 12/15/2001 36202AXN2020 10083 Govt. National Mortgage Assoc. 10/15/1997 8,679.41 8,727.35 9,005.03 8.500 7.381 628 12/20/2001 313401 WX5060 10099 Federal Home Loan Mrtgage Corp 02/18/1998 4,986.24 5,000.75 5,148.39 8.500 7.359 640 01/01/2002 31361SN51 10098 Federal Natl. Mortgage Assoc. 02/18/1998 6,805.74 8,859,67 7,060.96 8.500 7.107 640 01/01/2002 36217LQQ2020 10085 Govt. National Mortgage Assoc. 10/30/1997 15,338.67 15,455.15 15,923.74 8.500 6.657 654 01/15/2002 36202AX77020 10084 Govt. National Mortgage Assoc. 10/21/1997 11,610.85 11,678.25 12,046.27 8.500 7.495 659 01/20/2002 Run Date: 05/06/2000 - 09:56 Portfolio CNC CC PM (PRF_PM2) SymRept V5.01f CUSIP Investment# Issuer City of National City Portfolio Management Portfolio Details - Investments March 31, 2000 Page 9 Average Purchase Stated YTM/C Days to Maturity Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Pass Through Securities 31381T4J0060 10102 Federal Natl. Mortgage Assoc. 02/18/1998 3,806.30 3,631.40 3,750.68 8.500 6.967 671 02/01/2002 36202AYQ4020 10090 Govt. National Mortgage Assoc. 11/21/1997 17,134.56 17,182.07 17,691.65 8.000 7.239 690 02/20/2002 36217AUE8020 10088 Govt. National Mortgage Assbc. 11/12/1997 14,209.19 14,390.68 14,680.15 8.000 6.424 713 03/15/2002 36217LVM5020 10109 Govt. National Mortgage Assoc. 04/16/1998 17,131.03 17,349.84 17,687.83 8.000 6.352 713 03/15/2002 313610E06060 10092 Federal Natl. Mortgage Assoc. 12/23/1997 11,744.07 11,829.78 12,133.34 8.500 7.494 730 04/01/2002 36202AZU4020 10111 Govt. National Mortgage Assoc. 04/16/1998 16,674.26 16,782.99 17,609.70 8.500 7.513 749 04/20/2002 36202A2B2020 10106 Govt. National Mortgage Assoc. 03/17/1998 11,459.48 11,343.99 11,760.48 7.500 6.957 779 05/20/2002 36218NZQ7020 10110 Govt. National Mortgage Assoc. 04/16/1998 12,897.98 13,062.73 13,349.49 8.000 6.344 835 07/15/2002 36218VD59020 10087 Govt. National Mortgage Assoc. 11/12/1997 8,741.99 8,842.42 9,102.85 8.500 6.685 897 09/15/2002 36202A5C7020 10091 Govt National Mortgage Assoc. 11/25/1997 12,173.04 12,299.94 12,629.69 8.500 7.000 902 09/20/2002 31364TKP5060 10103 Federal Natl. Mortgage Assoc. 02/18/1998 4,518.11 4,477.18 4,676.26 8.250 7.307 1,675 11/01/2004 Subtotal and Average 491,898.46 458,560.08 458,270.75 473,655.67 6.734 445 Total Investments and Average Run Date: 05/06/2000 - 09:56 22,281,827.10 23,149,560.08 22,563,438.62 22,771,344.95 6.598 895 Portfolio CNC CC PM (PRF_PM2) SymRept V5.01 f SymPro City of National City Activity Report Sorted By Brokers March 1, 2000 - March 31, 2000 Par Value Par Value City of National City Percent Beginning Current Transaction Purchases CUSIP 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 383,000.00 383,000.00 Certificates of Deposit - Maturity Subtotal and Balance 95,000.00 95,000.00 Negotiable/Transferable CDs 10022 Nazarene Credit Union Subtotal and Balance 3,988,000.00 5.600 03/25/2000 0.00 100,000.00 0.00 100,000.00 3,888,000.00 Federal Agency Securities Subtotal and Balance 1,400,000.00 1,400,000.00 Pass Through Securities Subtotal and Balance 56,798.09 Brokers Subtotal 25.153% 5,922,798.09 56,798.09 0.00 100,000.00 5,822,798.09 Brokers: Gilford Securities Inc Federal Agency Securities 3133MAX38C 10363 3133MB2Y2C 10371 Federal Home Loan Bank Federal Home Loan Bank Subtotal and Balance 7.185 03/06/2000 6.500 03/27/2000 100,000.00 0.00 100,000.00 0.00 2,800,000.00 200,000.00 0.00 3,000,000.00 Brokers Subtotal 12.959% 2,900,000.00 200,000.00 0.00 3,000,000.00 Brokers: Multi -Bank Securities Inc certificates of Deposit - Monthly Subtotal and Balance Run Date: 05/06/2000 - 09:56 400,000.00 - 400,000.00 Portfolio CNC CC DA (PRF_DA) SymRept V5.01 f Percent CUSIP Investment# Issuer of Portfolio City of National City Activity Report March 1, 2000 - March 31, 2000 Par Value Par Value Beginning Current Transaction Purchases 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. 36202AX77020 10084 Govt. National Mortgage Assoc. 36217LQQ2020 10085 Govt. National Mortgage Assoc. 36216TKS8020 10086 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. 313610EQ6060 10092 Federal Natl. Mortgage Assoc. 313401TF8010 10093 Federal Home Loan Mrtgage Corp 31341SZX2060 10094 Federal Home Loan Mrtgage Corp 31341 RVL4060 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. 31361T4J0060 10102 Federal Natl. Mortgage Assoc. 31364TKP5060 10103 Federal Natl. Mortgage Assoc. 36215N3C6020 10104 Govt. National Mortgage Assoc. 36216NJL8020 10105 Govt. National Mortgage Assoc. 38202A2B2020 10106 Govt. National Mortgage Assoc. 3621614N8020 10107 Govt. National Mortgage Assoc, S62161 DT5020 10108 Govt. National Mortgage Assoc. 36217LVM5020 10109 Govt. National Mortgage Assoc. 36218NZQ7020 10110 Govt. National Mortgage Assoc. 36202AZU4020 10111 Govt. National Mortgage Assoc. Run Date: 05/06/2000. 09:58 8.500 03/17/2000 8.500 03/17/2000 7.000 03/28/2000 8.500 03/21/2000 8.500 03/21/2000 8.500 03/17/2000 8.500 03/17/2000 8.500 03/17/2000 8.000 03/17/2000 8.500 03/21/2000 8.000 03/21/2000 8.500 ----03/21/2000 -- 8.500 03/28/2000 10.000 03/17/2000 9.000 03/17/2000 9.000 03/17/2000 9.000 03/17/2000 10.500 03/17/2000 8.500 03/28/2000 8.500 03/17/2000 9.000 03/21/2000 8.500 03/28/2000 8.250 03/28/2000 9.000 03/17/2000 9.000 03/17/2000 7.500 03/21/2000 9.000 03/17/2000 9.000 03/17/2000 8.000 03/17/2000 8.000 03/17/2000 8.500 03/21/2000 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 0.00 267.51 338.12 1,186.26 1,943.84 573.50 672.87 440.31 290.01 554.30 298.75 784.13 471.57 1,069.38 345.61 999.35 561.75 48.20 318.59 298.22 374.64 348.24 236.97 407.15 1,294.79 685.89 1,098.74 535.60 548.22 691.92 489.75 1,016.22 Portfolio CNC CC DA (PRF_DA) SymRept V5.01f CUSIP City of National City Activity Report March 1, 2000 - March 31, 2000 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 313615MH6080 10112 Federal Natl. Mortgage Assoc. 6.500 03/28/2000 0.00 4,791.58 31282NAG8060 10116 Federal Home Loan Mrtgage Corp 12.000 03/17/2000 0.00 2,444.68 36202AW52020 10236 Govt. National Mortgage Assoc. 8.500 03/21/2000 0.00 586.52 Subtotal and Balance 428,775.17 0.00 27,013.18 401,761.99 Brokers Subtotal 15.295% 3,567,775.17 0.00 27,013.18 3,540,761.99 Brokers: Mischler Financial Group Inc Federal Agency Securities 3133MB3U9 10369 Federal Home Loan Bank Subtotal and Balance Brokers Subtotal 7.560% 1,650,000.00 1,650,000.00 7.050 03/27/2000 100,000.00 0.00 100,000.00 100,000.00 0.00 1,750,000.00 0.00 1,750,000.00 Brokers: Morgan Keegan Federal Agency Securities Subtotal and Balance 400,000.00 400,000.00 Brokers Subtotal 1.728% 400,000.00 0.00 0.00 400,000.00 Brokers: PaineWebber Inc Federal Agency Securities 3133MB4P9 10372 Federal Home Loan Bank Subtotal and Balance 500,000.00 Brokers Subtotal 2.592% 500,000.00 7.000 03/28/2000 100,000.00 0.00 100,000.00 100,000.00 0.00 600,000.00 0.00 600,000.00 Brokers: U.S. Sterling Capital Corp. Certificates of Deposit - Monthly 10367 American Pacific Bank 10368 Lewiston State Bank Subtotal and Balance 6,239,000.00 6.950 03/17/2000 7.000 03/24/2000 99,000.00 0.00 99,000.00 0.00 198,000.00 0.00 6,437,000.00 Portfolio CNC CC Run Date: 05/06/2000 - 09:58 DA (PRF_DA) SymRept V5.01f City of National City Activity Report March 1, 2000 - March 31, 2000 Par Value Par Value Percent Beginning Current Transaction Purchases CUSIP Investment # Issuer of Portfolio Balance Rate Date or Deposits Sales/Maturities or Withdrawals Ending Balance Page 4 Certificates of Deposit - Maturity 10362 Bank of Washington Subtotal and Balance 6.950 03/08/2000 99,000.00 0.00 0.00 99,000.00 0.00 99,000.00 Negotiable/Transferable CDs Subtotal and Balance 100,000.00 Brokers Subtotal 28.666% 6,339,000.00 297,000.00 100,000.00 0.00 6,636,000.00 Brokers: Vining -Sparks IBG Federal Agency Securities 3133MAX95 10364 Federal Home Loan Bank 7.015 03/06/2000 100,000.00 3133MAUK3 10365 Federal Home Loan Bank 7.075 03/06/2000 100,000.00 3133MAX27 10366 Federal Home Loan Bank 7.050 03/13/2000 100,000.00 3133MB3F2 10370 Federal Home Loan Bank 6.500 03/27/2000 100,000.00 Subtotal and Balance 1,000,000.00 Brokers Subtotal 6.048% 1,000,000.00 400,000.00 400,000.00 0.00 0.00 0.00 0.00 0.00 1,400,000.00 0.00 1,400,000.00 Total 100.000% 22,179,573.26 Run Date: 05/0612000. 09:58 1,097,000.00 127,013.18 23,149,560.08 Portfolio CNC CC DA (PRF_DA) SymRept V5.01( CITY OF NATIONAL CITY CONSOLIDATED CASH REPORT ALL FUNDS MARCH 31, 2000 FUND ENDING NUMBER FUND TITLE BALANCE 001 GENERAL FUND 2,267,117.52 102 TECHNOLOGY FUND 1,249,543.85 103 GENERAL CAPITAL OUTLAY FUND 599,095.74 106 GRANT -CA LITERACY CAMPAIGN 876.09 107 RETIREMENT FUND 152.08 108 LIBRARY CAPITAL OUTLAY 76,503.48 109 GAS TAXES FUND 1,137,924.82 110 EMERGENCY PREPAREDNESS FUND 40,000.00 111 P.O.S.T. FUND 12,564.81 113 CULTURAL ARTS FUND 75,000.00 115 PARK & REC CAPITAL OUTLAY FUND 7,454.15 120 PLAN CHECKING REVOLVING FUND 63,076.79 125 SEWER SERVICE FUND 11,644,946.18 126 FIRE DEPT ACTIVITIES FUND 248.11 130 EMT-D REVOLVING FUND 167,388.47 131 ASSET FORFEITURE FUND 107,755.94 136 TINY TOT CLASSES FUND 13,215.58 145 JUVENILE EDUCATION FUND 6,977.44 154 STATE PUBLIC LIBRARY FUND 120,120.04 157 GRANT-SUPPL. LAW ENF. (SLESF) 113,508.55 159 GENERAL PLAN UPDATE RESERVE 154,915.73 169 GRANT -LOCAL LAW ENF. BLOCK 1,211.11 171 LIBRARY SCHOOL DISTRICT CNTRCT 26,842.71 172 TRASH RATE STABILIZATION FUND 268,216.40 179 NPT BUS DONATIONS FUND 865.76 183 LITERACY INITIATIVES VI 1,991.68 189 CIVIC CENTER REFURBISHING 962,974.99 190 30TH STREET CLEANUP FUND - 1303 511,467.68 195 LANDSCAPE RESERVE 499,300.00 196 CAPITAL PROJECT RESERVE 744,084.59 197 PRODUCTIVITY IMPROVEMENT RESER 50,000.00 198 PROPERTY EVIDENCE SEIZURE 29,999.17 200 30TH STREET CLEANUP FUND - 1304 615,229.91 202 FY98 COPS MORE 1,145.00 203 PARK SECURITY/GTE LEASE 28,000.00 205 YOUTH SERVICES MATERIALS GRANT 3,596.87 206 GATES LEARNING FOUNDATION FUND 7,830.60 207 CLLS MATCHING FUNDS FY99-00 23,037.25 208 FY99-00 SUPP. LAW ENFORCEMENT (SLESF) 122,132.86 209 FY99-00 LITERACY INITIATIVES VIII 54,471.13 210 FY99-00 F.U.L.F.I.L.L. 22,250.00 211 SECURITY AND ALARM REGULATION FUND 32,182.88 212 PERSONNEL COMPENSATION FUND 100,000.00 303 CAPITAL FACILITIES FUND 299,571.00 304 PARK DEVELOPMENT FUND 114,972.32 307 PROPOSITION A" FUND 2,149,177.71 308 GRANT -HIGHWAY BRIDGE REHAB 108,276.54 312 STP LOCAL/TRANSNET HIGHWAY 399,120.23 315 FY98 LOCAL LAW ENF BLOCK GRANT (LLEBG) 67,820.00 343 STATE -LOCAL PARTNERSHIP 36,633.00 363 SECURITY & FIRE ALARM REGULATION FUND 60,404.25 552 TDA 85,068.13 626 FACILITIES MAINT FUND 410,030.41 627 LIABILITY INS. FUND 3,422,389.03 629 INFORMATION SYSTEMS MAINTENANC 199,625.23 630 OFFICE EQUIPMENT DEPRECIATION 454,277.54 631 TELECOMMUNICATIONS REVOLVING 255,716.41 / 6- C91i'= .2/ NUMBER FUND TITLE BALANCE 632 INFORMATION SERVICES 47,760.54 633 UNEMPLOYMENT INSURANCE RESERVE 70,000.00 643 MOTOR VEHICLE SVC FUND 954,138.96 718 TRUST & AGENCY 182,685.79 719 1911 ACT IMPROVEMENT BONDS 1,424.52 721 LIBRARY TRUST FUND 49,169.19 TOTAL ALL FUNDS 31,333,476.76 /', of.2l r18&1TAVEMETH Id 61FSEMENTS FUND NO FUND TITLE MARCH YTD.MAR 001 GENERAL FUND 3,360,491.07 15,409,140.68 102 TECHNOLOGY FUND 0.00 36,098.39 103 GENERAL CAPITAL OUTLAY FUND 170,171.31 407,759.33 104 LIBRARY FUND 119,137.30 676,946.29 105 PARKS MAINTENANCE FUND 120,403.87 509,444.05 107 RETIREMENT FUND 0.00 (229.98) 108 LIBRARY CAPITAL OUTLAY 744.48 4,498.53 109 GAS TAXES FUND 181,712.12 1,193,672.49 1111 P.O.S.T. FUND 7,762.85 45,410.53 1112 LOWER SWEETWATER FUND 9,599.52 103,990.95 1115 PARK & REC CAPITAL OUTLAY FUND 394.38 8,509.94 120 PLAN CHECKING REVOLVING FUND 0.00 193.55 123 GRANT -FAMILIES FOR LITERACY 4,874.34 13,142.25 125 SEWER SERVICE FUND 75,886.52 2,740,587.81 130 EMT-D REVOLVING FUND 1,296.84 2,955.44 131 ASSET FORFEITURE FUND 0.00 42,682.02 135 SD COUNTY REG AUTO THEFT TASK 6,717.84 56,257.92 136 TINY TOT CLASSES FUND 367.17 1,391.37 147 GRANT -JUDGE PROGRAM 7,784.53 39,928.65 154 STATE PUBLIC LIBRARY FUND 5,852.49 36,058.13 157 GRANT-SUPPL. LAW ENF. (SLESF) 0.00 60,128.20 158 SWIMMING POOL REVOLVING FUND 1,110.00 31,237.50 159 GENERAL PLAN UPDATE RESERVE 0.00 15,568.82 171 LIBRARY SCHOOL DISTRICT CNTRCT 709.31 14,413.25 172 TRASH RATE STABILIZATION FUND 2,911.63 19,687.83 1 i'3 NATIONAL SCHOOL DIST CONTRACT 2,523.63 17,586.87 1 i'4 SWEETWATER SCHOOL DIST CONTRAC 8,762.17 54,095.39 1 i'6 POLICE REIMBURSED OVERTIME 820.67 55,926.50 179 NPT BUS DONATIONS FUND 0.00 850.04 180 FY97 LOCAL LAW ENF BLOCK GRANT (LLEBG) 0.00 31,519.00 182 COPS GRANT PART II 12,465.55 83,833.59 184 LIBRARY COMPUTER CENTER 0.00 13,676.75 188 GRANT - HIDTA 9,724.03 57,540.68 189 CIVIC CENTER REFURBISHING 6,068.24 58,938.74 190 30TH STREET CLEANUP FUND -1303 0.00 9,588.70 191 GRANT - STOP PROJECT 22,319.57 137,306.24 192 LEASE ESCROW FUND 0.00 168,425.51 193 COPS GRANT PART III 2,235.54 15,439.11 194 LITERACY INITIATIVES VII 0.00 202,413.44 195 LANDSCAPE RESERVE 0.00 700.00 196 CAPITAL PROJECT RESERVE 16.13 55,915.41. 198 PROPERTY EVIDENCE SEIZURE 0.00 30,468.01 199 SOUTH BAY COMMUNITY SVCS GRANT 0.00 173,084.00 200 30TH STREET CLEANUP FUND - 1304 4,967.93 156,454.47 201 NCJPFA DEBT SERVICE FUND 0.00 358,942.96 202 FY98 COPS MORE 0.00 63,129.00 204 GALE GRANT 8,557.62 55,660.19 205 YOUTH SERVICES MATERIALS GRANT 0.00 6,403.13 206 GATES LEARNING FOUNDATION FUND 12,532.40 12,532.40 207 CLLS MATCHING FUNDS FY99-00 5,237.22 17,149.62 209 FY99-00 LITERACY INITIATIVES VIII 20,328.28 28,052.06 210 FY99-00 F.U.L.F.I.L.L. 0.00 22,750.00 211 SECURITY AND ALARM REGULATION FUND 358.49 464.31 214 EVERY 15 MINUTES GRANT FY99-00 0.00 617.60 301 GRANT-C.D.B.G. 37,439.16 209,978.02 302 CDC PAYMENTS 42,895.68 255,868.97 307 PROPOSITION A" FUND 426,860.39 497,325.70 308 GRANT -HIGHWAY BRIDGE REHAB 0.00 119.60 312 STP LOCALITRANSNET HIGHWAY 140.00 34,167.54 3'13 GRANT-CMAQ 59.55 2,465.73 314 OTS GRANT 0.00 48,930.50 3'15 FY98 LOCAL LAW ENF BLOCK GRANT (LLEBG) 0.00 115,989.00 347 PUBLIC RESOURCES ACCOUNT 4,134.20 109,044.16 552 TDA 145,044.84 1,518,273.38 626 FACILITIES MAINT FUND 144,270.16 1,016,307.53 627 LIABILITY INS. FUND 703,946.60 1,295,252.21 628 GENERAL SERVICES FUND 29,656.31 161,759.64 629 INFORMATION SYSTEMS MAINTENANC 4,810.92 85,609.44 in ,oFa,/ Fu nNn FUND TITLE MARCH YTD.MAR NI OFFICE EQUIPMENT DERRECTATION 118,420.84 592,492.51 631 TELECOMMUNICATIONS REVOLVING (13,519.01) 27,573.86 632 INFORMATION SERVICES 59,163.99 324,471.41 643 MOTOR VEHICLE SVC FUND 255,005.02 1,196,945.19 718 TRUST & AGENCY 4,224.27 46,906.61 TOTAL ALL FUNDS 6,157,397.96 30,898,418.66 MONTHLY STATEMENT OF RECEIPTS FOR THE MONTH ENDING MARCH FUND FUND TITLE MARCH YTD.MAR NUMBMBER 001 GENERAL FUND 2,177,456.12 15,681,217.42 102 TECHNOLOGY FUND 0.00 136.00 103 GENERAL CAPITAL OUTLAY FUND 0.00 755.00 104 LIBRARY FUND 10,354.93 293,197.06 105 PARKS MAINTENANCE FUND 70,887.95 374,340.53 108 LIBRARY CAPITAL OUTLAY 2,873.87 43,885.97 109 GAS TAXES FUND 293,778.79 840,351.31 110 EMERGENCY PREPAREDNESS FUND 40,000.00 40,000.00 111 P.O.S.T. FUND 0.00 53,644.32 112 LOWER SWEETWATER FUND 32,787.35 97,192.20 113 CULTURAL ARTS FUND 75,000.00 75,000.00 115 PARK & REC CAPITAL OUTLAY FUND 550.00 1,551.00 120 PLAN CHECKING REVOLVING FUND 8,318.3'1 48,270.34 123 GRANT -FAMILIES FOR LITERACY 0.00 8,735.00 125 SEWER SERVICE FUND 401,837.19 3,375,968.60 130 EMT-D REVOLVING FUND 0.00 25,696.13 131 ASSET FORFEITURE FUND 40,002.26 69,306.23 135 SD COUNTY REG AUTO THEFT TASK 18,649.12 35,539.69 136 TINY TOT CLASSES FUND 1,620.00 4,820.00 147 GRANT -JUDGE PROGRAM 0.00 39,178.00 153 GRANT -COPS UNIVERSAL HIRING 0.00 66,916.67 154 STATE PUBLIC LIBRARY FUND 92,662.00 93,525.09 157 GRANT-SUPPL. LAW ENF. (SLESF) 449.49 449.49 158 SWIMMING POOL REVOLVING FUND 30.00 30,397.50 159 GENERAL PLAN UPDATE RESERVE 63,000.00 63,000.00 167 GRANT -NC SUPPR. OF DRUG ABUSE 0.00 53,935.00 169 GRANT -LOCAL LAW ENF. BLOCK 0.00 1,290.68 171 LIBRARY SCHOOL DISTRICT CNTRCT 215.50 27,780.50 172 TRASH RATE STABILIZATION FUND 0.00 16,469.07 176 POLICE REIMBURSED OVERTIME 820.67 55,926.50 180 FY97 LOCAL LAW ENF BLOCK GRANT (LLEBG) 0.00 178,390.00 182 COPS GRANT PART II 0.00 156,309.30 184 LIBRARY COMPUTER CENTER 0.00 6,331.00 188 GRANT - HIDTA 0.00 44,494.53 189 CIVIC CENTER REFURBISHING 410,000.00 410,000.00 190 30TH STREET CLEANUP FUND - 1303 0.00 8,753.87 191 GRANT - STOP PROJECT 9,125.00 226,652.26 192 LEASE ESCROW FUND 0.00 29,555.20 193 COPS GRANT PART III 0.00 11,546.64 194 LITERACY INITIATIVES VII 0.00 100,750.00 196 CAPITAL PROJECT RESERVE 200,000.00 200,000.00 198 PROPERTY EVIDENCE SEIZURE 0.00 42,514.96 199 SOUTH BAY COMMUNITY SVCS GRANT 0.00 173,084.00 200 30TH STREET CLEANUP FUND - 1304 0.00 27,078.15 201 NCJPFA DEBT SERVICE FUND 0.00 355,631.91 202 FY98 COPS MORE 0.00 188,645.00 203 PARK SECURITY/GTE LEASE 0.00 28,000.00 204 GALE GRANT 0.00 28,281.17 205 YOUTH SERVICES MATERIALS GRANT 0.00 10,000.00 206 GATES LEARNING FOUNDATION FUND 0.00 20,363.00 207 CLLS MATCHING FUNDS FY99-00 0.00 39,069.00 208 FY99-00 SUPP. LAW ENFORCEMENT (SLESF) 0.00 122,132.86 209 FY99-00 LITERACY INITIATIVES VIII 0.00 63,360.00 210 FY99-00 F.U.L.F.I.L.L. 0.00 45,000.00 211 SECURITY AND ALARM REGULATION FUND 0.00 32,568.19 212 PERSONNEL COMPENSATION FUND 100,000.00 100,000.00 301 GRANT-C.D.B.G. 0.00 129,800.85 302 CDC PAYMENTS 56,588.97 386,510.37 303 CAPITAL FACILITIES FUND 299,571.00 299,571.00 FUND NUMBER FUND TITLE MARCH YTD.MAR 304 PARK DEVELOPMENT FUND 100,000.00 100,000.00 307 PROPOSITION A" FUND 18,446.00 745,786.09 312 STP LOCAUTRANSNET HIGHWAY 0.00 1,391.95 314 OTS GRANT 30,295.50 62,825.50 315 FY98 LOCAL LAW ENF BLOCK GRANT (LLEBG) 183,809.00 183,809.00 343 STATE -LOCAL PARTNERSHIP 0.00 682.05 347 PUBLIC RESOURCES ACCOUNT 0.00 9,431.32 363 SECURITY & FIRE ALARM REGULATION FUND 0.00 60,404.25 552 TDA 145,903.42 1,588,221.36 626 FACILITIES MAINT FUND 134,411.00 1,209,987.27 627 LIABILITY INS. FUND 155,283.95 1,040,260.10 628 GENERAL SERVICES FUND 19,439.00 174,962.86 629 INFORMATION SYSTEMS MAINTENANC 85,245.00 263,339.86 630 OFFICE EQUIPMENT DEPRECIATION 279,750.00 429,750.00 631 TELECOMMUNICATIONS REVOLVING 214,286.00 214,286.00 632 INFORMATION SERVICES 38,086.00 342,774.00 633 UNEMPLOYMENT INSURANCE RESERVE 70,000.00 70,000.00 643 MOTOR VEHICLE SVC FUND 312,392.99 879,843.01 718 TRUST & AGENCY 4,025.36 75,385.81 721 LIBRARY TRUST FUND 0.00 2,232.91 TOTAL ALL FUNDS 6,197,951.74 32,438,241.90 City of National City Pooled Investment Transactions Report For the Month of March 2000 Date Description Institution Ref. No. Amount 9 Withdrawal LAIF 993103 (250,000.00) 16 Withdrawal LAIF 932877 (300,000.00) 17 Withdrawal LAIF 804007 (500,000.00) 24 Withdrawal LAIF 724406 (200,000.00) 28 Deposit LAIF 842048 700,000.00 0300 Page 1 5/8/00 City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE May 16, 2000 AGENDA ITEM NO. 5 r ITEM TITLE CLAIM FOR DAMAGES: Carlos Eduardo Cabrera Ramos PREPARED BY Michael R. Dalla, CMC « DEPARTMENT City Clerk EXPLANATION. The claim of Carlos Eduardo Cabrera Ramos arises from an occurrence on February 29, 2000 and was filed with the City Clerk's Office on April 11, 2000. Environmental ReviewXX N/A Financial Statement N/A Account No. STAFF RECOMMENDATION Deny the claim, and refer to the City Attorney. BOARD/COMMISSION RECOMMENDATION N/A TT CHMENTS (listed Below) Resolution No Copy of Claim for Damages A-200 (Rev. 9/80) City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE May 16, 2000 AGENDA ITEM NO. 6 1 ITEM TITLE CLAIM FOR DAMAGES: Nemo Larry PREPARED BY Michael R. Dalla, CMCDEPARTMENT City Clerk EXPLANATION. The claim of Nemo Larry arises from an occurrence on October 30, 1999 and was filed with the City Clerk's Office on April 6, 2000 Environmental ReviewXX N/A Financial Statement N/A Account No. STAFF RECOMMENDATION Deny the claim, and refer to the City Attorney. BOARD/COMMISSION RECOMMENDATION N/A ATTACHMENTS (Lister( Below) Resolution No Copy of Claim for Damages A-209 (Rev. 9/00) ** Refer to Agenda Item #1 ** AEETING DATE May 16, 2000 City of National City, California COUNCIL AGENDA STATEMENT AGENDA ITEM NO. 7 /ITEM TITLE RESOLUTION: APPROVING A SALE PRICE TO THE HENNESSEY GROUP FOR PROPERTY LOCATED AT THE NORTHWEST CORNER OF 8TH STREET JARD A.o SeXPC.. ` (YvCAl PREPARED BY Paul Desrochers, Executive Director EXPLANATION A copy othe Summary Report Pertaining To the Sale of Real Property (Report) is included with the Agenda item relative to the Public Hearing held this date on this subject. The Report concludes that the Fair Market Value of the property for sale to the Hennessey Group is $572,550 when the Covenant described in the Report is executed and recorded as part of the sale. The 75% of the proceeds and the five-year duration of the Covenant are acceptable to the Developer. These items could be removed as an alternate if the Commission is of the opinion that the fair market value is diminished with these caveats. State Law requires that the Commission make one of the following findings: a) The consideration is not less than the fair market value at its highest and best use in accordance with the Plan; or, b) The consideration is not less that the fair reuse value at the use and with the covenants and conditions and development costs authorized by the sale or lease. DEPARTMENT CDC The Resolution makes the finding related in b) above. A Disposition & Development Agreement (DDA) also subject to Public Hearing will be required prior to the actual sale of the property. It is at this time when the Covenant will be presented for review along \ with the other pertinent sale documents. Environmental Review X N/A Financial Statement The CDC will receive $572,550 less $2,500 deposit for the sale of the 49,443 sq ft parcel. A Covenant will provide that within a five-year period if the property is sold or refinanced the CDC will be entitled to 75% of the proceeds up to $416,310. Account No. STAFF RECOMMENDATION Approve above subject resolution. BOARD D / COMMISSION RECOMMENDATION ATTACHMENTS ( Listed Below ) Resolution No. 2000-59 A-200 (9/80) RESOLUTION NO. 2000 - 59 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY APPROVING THE SALE PRICE OF REAL PROPERTY BOUNDED BY 8'H STREET ON THE SOUTH, ROOSEVELT AVENUE ON THE EAST, INTERSTATE ROUTE 5 (1-5) ON THE WEST AND 7'H AVENUE ON THE NORTH WHEREAS, the Community Development Commission of the City of National City (CDC) has entered into an Exclusive Right To Negotiate for the sale of real property with the Hennessey Group, the Developer, for development of a parcel of land bounded by 8th Street on the south, Roosevelt Avenue on the east, Interstate Route 5 (1-5) on the west and 7`h Avenue on the north; and WHEREAS, the developer proposes to construct a combination convenience store, fast food operation and gas station at the site; and WHEREAS, in accordance with the California Community Redevelopment Law, Health and Safety Code Section 33433 (Law) a Summary Report Pertaining to the Sale of Real Property Relative to Sale Price (Summitry Report) must be available for public review and a public hearing regarding said sale price must be held and certain findings made prior to the sale of the property. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of National City that the Notice of Public Hearing and Summary Report have been prepared and executed in accordance with the requirements of the Law. BE IT FURTHER RESOLVED that a public hearing regarding the sale price for the real property was held by the City Council on May 16, 2000. BE IT FURTHER RESOLVED that the City Council hereby finds that with a sale price of $572,550 and a Covenant attached to Real Property as described in the Summary Report, that said consideration is not less than the fair reuse value at the use and with the covenants and conditions and development costs authorized by the sale. BE IT FURTHER RESOLVED that the City Council hereby finds that the sale will assist in the elimination of blight. BE IT FURTHER RESOLVED that the City Council hereby finds that the sale is consistent with the implementation plan adopted pursuant to Health and Safety Code Section 33490. Resolution No. 2000 — May 16, 2000 Page Two PASSED and ADOPTED this 16th day of May, 2000. George H. Waters, Mayor ATTEST: Michael R. Dalla, City Clerk APPROVED AS TO FORM: George H. iser, III City Attorney SECOND READING OF ORDINANCE City of National City, California COUNCIL AGENDA STATEMENT .MEETING DATE May 16, 2000 AGENDA ITEM NO. 8 (-ITEM TITLE AN ORDINANCE AMENDING TO CHAPTER 7.06 OF THE NATIONAL CITY MUNICIPAL CODE REGARDING THE REGULATION OF ABANDONED BUI DINGS PREPARED BY KatMeL'n Trees - ATDirectobEPARTMENT EXPLANATION Building and Safety On May 2, 2000 the City Council conducted a public hearing to receive input on the proposed ordinance. The staff report is attached. Environmental Review X WA Financial Statement Account No. STAFF RECOMMENDATION Adopt the Ordinance. BOARD / COMMISSION RECOMMENDATION The Advisory and Appeals Board and the CDC Housing Committee voted to recommend approval of the Code amendment. ATTACHMENTS ( Listed Below ) Staff Report Proposed Ordinance Advisory and Appeals Board Resolution Resolution No. A-200 (9/80) STAFF REPORT AN ORDINANCE AMENDING TITLE 7 OF THE NATIONAL CITY MUNICIPAL CODE BY AMENDING CHAPTER 7.06 RELATING TO ABANDONED BUILDINGS AND FACILITIES. BACKGROUND: In 1995 the City Council adopted Chapter 7.06 of the National City Municipal Code to regulate abandoned buildings. Vacant buildingstend to attract vagrants, transients, drug and other criminal activity, and have a documented history of fires. In addition, they are often not maintained, accumulate trash, junk and debris resulting in infestations of rats and other vermin. City staff identifies the abandoned buildings, notifies the owners and has the buildings boarded. Staff then monitors the buildings to make sure that they remain boarded. In spite of the City's efforts, abandoned buildings continue to be a blight to the city. Boarding the buildings addresses the problem of transients, however the owner will board the building and a short time later the boards are taken off and the transients return. The City then notifies the owner again and the cycle continues. Many of these buildings are also unsightly. The exterior of the building and the yards are not regularly maintained. To address the continuing problems associated with these buildings the Development Services Group consisting of staff from the Fire, Police, Planning, Engineering, and Building Departments and the City Attorney and Community Development Commission met to discuss the problem of abandoned buildings in National City. This group felt that revisions in the current law are necessary to address the problems. Many of the changes are editorial in nature. Other changes address the additional problems associated with the appearance of the property and give the City the ability to purchase the property if the owners desire. SUMMARY OF CHANGES Section 7.06.010 D This section states that loose paint is a health and safety hazard. This change came as a result of the awareness of the dangers of lead based paint for the children. Due to the age of many of the houses in National City the presence of lead based paint is a possibility. Maintaining the exterior paint of the building will prevent children from ingesting lead paint, which has peeled or chipped off and fallen to the ground. Not only will maintaining the exterior paint prevent possible injury to children, it will enhance the appearance of the building. Section 7.06.030 The actual specifications for boarding the structure are now incorporated into this section. The specifications state the type of attachment and the thickness of the boards. In addition, it states that the boards must be painted the predominate color of the structure. For commercial structures opaque window coverings may now be used in lieu of boards and long as the windows are not broken. Also added in this section is the requirement for the property owner to maintain the property free of weeds, litter and rubbish. Section 7.06.090 The previous ordinance established a vacant building monitoring fee, however, an amount was not determined. This section now sets the fee at $100 a year. This will allow the Building and Safety Department to recover the cost of inspecting the building four times per year. These inspections are necessary to prevent the removal of the boards and to notice the owner if the exterior and yard are not maintained. Section 7.06.120 This section establishes a revolving fund account, which the City may use to purchase abandoned buildings, which the owner wishes to sell. Currently the owner has three options once he is notified. He can 1) fix the building and board or occupy it, 2) pay the fines and/or go to jail or 3) if the owner cannot afford to fix the property, he has the option to apply for a rehabilitation loan with the CDC. This section of the ordinance will give the owner a fourth option after they have failed to comply with any of the above options. If the owner wishes to sell the property to the City the property will be appraised and the City will purchase the property. In order for the City to purchase properties a fund is proposed. The Spot Blight Removal Fund would be initially funded with matching City and CDC funds. The City funds would come from the sale of surplus land at Clairmont Ave. near Melrose St. The CDC funds will come from the sale of land at 16th St and Euclid Ave. and the low -mod housing fund. After the initial funding, additional funds would be generated from the sale of the abandoned property after the building is demolished. Matching funds would be appropriate since the abandoned buildings occur both inside and outside the Redevelopment Area. The ordinance was reviewed by the Advisory and Appeals Board and the CDC Housing Committee and approved. ORDINANCE NO. 2000- AN ORDINANCE AMENDING TITLE 7 OF THE NATIONAL CITY MUNICIPAL CODE BY AMENDING CHAPTER 7.06 RELATING TO ABANDONED BUILDINGS AND FACILITIES BE IT ORDAINED by the City Council of the City of National City that Title 7 of the Municipal Code is amended as follows: Section 1. That the Chapter 7.06 is amended in its entirety to read as follows: Chapter 7.06 ABANDONED BUILDINGS AND FACILITIES` Sections: 7.06.010 Purpose and intent —Findings 7.06.020 Definitions. 7.06.030 Abandoned buildings —Barricading. 7.06.040 Abandoned buildings —Nuisance —Abatement. 7.06.050 Demolition and restoration required. 7.06.060 Evacuating and barricading damaged buildings. 7.06.070 Abandoned furniture and other materials. 7.06.080 Maintenance and rehabilitation of boarded or vacant buildings. 7.06.090 Vacant building monitoring fee. 7.06.100 Administrative penalty. 7.06.110 Nuisance —Criminal penalty. 7.06.120 Demolition and blight removal account 7.06.010 Purpose and intent —Findings. It is the purpose and intent of the City Council to establish procedures to minimize or eliminate blight and adverse threats to the public health, safety and welfare caused by improper maintenance of abandoned or vacant structures, and to establish penalties and enforcement mechanisms to bring such properties into compliance. The City Council finds and determines that: A. Vacant buildings which have become unsecured or dilapidated, or which are partially destroyed for an unreasonable period of time, attract undesirable individuals including vagrants and criminals who use the buildings for illicit drug activity and other unlawful purposes. * Noncodified list of cross-references: Abandoned Wells - NCMC Chapter 14.20 Abandoned Vehicles - NCMC Chapter 11.48 Removal of Signs from Abandoned Buildings -NCMC Section 18.62.060 Uniform Building Code - NCMC Title 15 Uniform Code for Abatement of Dangerous Buildings -NCMC Title 15 Uniform Fire Code - NCMC Title 15 Abandoned Appliances - California Penal Code 2000 Ordinance Abandoned Facilities Chapter 7.06 B. The existence of vacant buildings which have become unsecured or dilapidated, or which are partially destroyed for an unreasonable period of time, or which have been damaged by fire or decay or otherwise, and which cannot be repaired so as to conform to the requirements of Title 15 of this code, creates blight, which often spreads to surrounding areas. C. The existence of vacant buildings which have become unsecured or dilapidated, or which are partially destroyed for an unreasonable period of time, or which have been damaged by fire or decay or otherwise and cannot be repaired so as to conform to the requirements of Title 15 of this code, constitutes a threat to the public health, safety and welfare, because such conditions invite vandalism, arson, drug dealing, other crime problems and fire hazards, and create unsightliness and blight that depreciates property values. D. The existence of vacant buildings which become unsightly because of deteriorated, weathered, chipped, cracked, or peeled paint creates an economic disincentive to the value of surrounding property. Paint that is loose or falling to the ground causes a potential health and safety violation due to possible lead -based paint that could be ingested by children, causing sickness, mental retardation, and possibly death. E. Unless corrective measures are undertaken to cure and prevent such public nuisances, such serious threats to the public health, safety and welfare will continue to exist. Therefore, the need to correct such conditions is sufficiently great so as -to outweigh the potential benefits of inaction, if any, to the owners of such vacant buildings. 7.06.020 Definitions. For the purposes of this chapter, "abandoned building" means a building that is vacant, and which: A. Has become unsecured or dilapidated; or B. Is partially destroyed and remains so for a period in excess of six months; or C. Has been damaged by fire, decay or otherwise, and cannot be repaired so as to conform to the requirements of Title 15 of this code; or D. Because of its physical condition invites vandalism, arson, drug dealing, and other crime problems; or E. Because of its physical condition constitutes a refuge for vagrants; or F. Because of its physical condition constitutes a fire hazard; or G. Because of its physical condition creates blight and depreciates surrounding property value; or H. Has been determined by the director of building and safety to constitute a "dangerous building" as defined in the Uniform Code for the Abatement of Dangerous Buildings, as adopted pursuant to Title 15 of this code; or I. On at least three occasions within a twenty -four -month period, has been barricaded and thereafter became unsecured so that persons could enter it. 7.06.030 Abandoned buildings —Maintenance and barricading. A. Any abandoned building shall be substantially barricaded by its owner in a manner specified by the director of building and safety to prevent unauthorized entry. B. All gas and electric utility services shall be disconnected within five days of vacation of a building. Reconnections will require approval by the department of building and safety. 2000 Ordinance 2 Abandoned Facilities Chapter 7.06 C. Unauthorized entry into or occupancy of an abandoned building is prohibited. D. Specifications and orders by the director of building and safety for barricading a building may include any of the following: 1. Boarding of doorways, crawl spaces, windows and openings are to be accomplished by use of one-half inch (1/2") or thicker exterior grade plywood, fastened by lag screws or one-way bolts to the frame or a cross brace, or both; 2. All barricades shall be painted to match the dominant exterior color of the elevation of the building on which the barricade is placed. The dominant exterior color shall be that color that occupies at least 60% of the particular elevation; 3. In the case of commercial buildings located on main or secondary thoroughfares, opaque window coverings may be allowed by the director in lieu of a barricade, provided all the windows are maintained, and, if broken or cracked, replaced within 72 hours. The director may require broken or cracked windows to be replaced in lieu of barricading. E. Abandoned buildings shall be maintained free of weeds, litter and rubbish at all times. Violations shall be abated and cost recovery allowed as provided in this chapter and related chapters for abatement of public nuisances. 7.06.040 Abandoned buildings —Nuisance —Abatement. Any building determined by the director of building and safety to be an "abandoned building" under the provisions of this chapter, is a public nuisance and shall be abated in accordance with the procedures for abatement of public nuisances and recovery of costs therefor set forth in Chapter 1.36 of this code. The Uniform Code for the Abatement of Dangerous Buildings may be used where the building qualifies as a "dangerous building" under that code. 7.06.050 Demolition and restoration required. All work requiring a demolition permit pursuant to Title 15 of this code shall include the required removal of all foundations and basements and restoring the site to natural grade and condition. Failure to comply with such a permit or any order by the director of building and safety is a violation of this chapter. 7.06.060 Evacuating and barricading damaged buildings. The director of building and safety may order and/or accomplish the immediate evacuation and barricading of any building thought to be structurally damaged by seismic activity, wind, tsunamis, flooding, decay, structural failure, dysfunction of sanitation systems or infestations of insects or vermin wherein persons therein would be endangered. The director may employ the provisions of Chapter 1.36 or other provisions of law allowing for summary abatement, when necessary. 7.06.070 Abandoned furniture and other materials. A. Any furniture, appliances, clothing, signs, or new or used materials of any sort placed upon private property without specific permission of the property owner or tenant, or upon public property without specific permission of the agency to whom the property belongs, is deemed to be abandoned. B. Property owners including public agencies, upon giving reasonable notice to the owners of such materials where that is possible, may take possession of such abandoned materials and dispose of them in accordance with law. C. Upon receipt of notice by the city that abandoned materials are present on private property, the owners of the materials or the property shall promptly remove them. Failure to comply with such notice is a violation of this code. 2000 Ordinance 3 Abandoned Facilities Chapter 7.06 7.06.080 Maintenance and rehabilitation of boarded or vacant buildings. A. Except as provided in subsection C of this section, the owner of any boarded building, whether boarded by voluntary action of the owner or as a result of enforcement activity by the city, shall cause the boarded building to be rehabilitated for occupancy within ninety days after the building is boarded. B. Except as provided in subsection C of this section, no person shall allow a building designed for human use or occupancy to stand vacant for more than ninety days. C. An owner may permit a building to be boarded without being rehabilitated for occupancy or to stand vacant for more than ninety days; provided, that one of the following conditions applies: 1. The building is the subject of an active building permit for repair or rehabilitation and the owner is progressing diligently to complete the repair or rehabilitation; or 2. The building meets all codes, does not contribute to blight, is ready for occupancy, and is actively being offered for sale, lease, or rent; or 3. The director of building and safety determines that the building is not likely to contribute to blight because the owner is actively maintaining and monitoring the building. Active maintenance and monitoring shall include: a. Maintenance of landscaping and plant materials in good condition, b. Maintenance of the exterior of the building, including but not limited to paint and finishes, in good condition, c. Regular removal of all exterior trash, debris, and graffiti, d. Maintenance of the building in continuing compliance with all applicable codes and regulations, e. Prevention of criminal activity on the premises, including but not limited to use and sale of controlled substances, prostitution and criminal street gang activity. 7.06.090 Vacant building monitoring fee. A. Fee Imposed. An annual building monitoring fee as set forth in the National City Fee Schedule adopted by the City Council shall be paid by every owner of a vacant building. The fee shall be periodically reviewed and adjusted by resolution of the city council. The fee shall not exceed the estimated reasonable costs of monitoring the vacant building. The fee shall be payable as to any residential or nonresidential building which: 1. Is boarded up by voluntary action of the owner or as the result of enforcement activity by the city; or 2. Is vacant for more than ninety days for any reason. B. Fee Waiver. The vacant building monitoring fee shall be waived by the director of building and safety upon a showing by the owner that: 1. The owner has obtained a building permit and is progressing diligently to repair the premises for occupancy; or 2. The building meets all applicable codes and is actively being offered for sale, lease or rent; or 3. Imposition of the fee would impose a substantial economic hardship on the owner or would hinder the rehabilitation of the building. C. Procedure. 1. The vacant building monitoring fee shall be billed to the owner of the property and mailed to the owner's address as set forth on the last equalized assessment roll of the county assessor. 2000 Ordinance 4 Abandoned Facilities Chapter 7.06 2. Any owner billed may apply for a waiver for the grounds set forth in subsection B of this section by submitting a written statement of the grounds for the waiver, together with the owner's daytime telephone number, to the director of building and safety within thirty days after the billing is mailed to the owner. The director of building and safety shall review the written statement and may contact the owner to discuss the application of the waiver. The director of building and safety shall prepare a written decision regarding the waiver request, which shall be mailed to the owner. 3. An owner aggrieved by the decision of the director of building and safety relating to an application for a waiver may appeal the director's decision to the advisory and appeals board by submitting a written notice of appeal to the director of building and safety as set forth in Section 15.04.060 of this code. The decision of the board shall be final. 4. If the fee is not paid within sixty days after billing, or within sixty days after the decision of the director of building and safety or the advisory and appeals board becomes final, the city council may thereupon order that the fee be specially assessed against the property, it shall confirm the assessment and thereafter order said assessment to be collected at the same time and in the same manner as ordinary real property taxes are collected. The assessment shall be subject to the same penalties and the same procedure and sale in the case of delinquency as is provided for ordinary real property taxes. All laws applicable to the levy, collection, and enforcement of real property taxes are applicable to the special assessment. 7.06.100 Administrative penalty. A. Administrative Penalty Imposed Any owner of a building which remains boarded in violation of Section 7.06.080(A) or any owner of a building which remains vacant in violation of Section 7.06.080(B) shallbe liable for an administrative penalty in an amount not to exceed two hundred fifty dollars per building for the first violation. If the building is not brought into compliance within thirty (30) days following notification, the owner shall be liable for an administrative penalty not to exceed five hundred dollars per building, for the second and all subsequent violations. Each succeeding thirty (30) day period when the building remains in violation shall constitute a new violation. B. Action by Advisory and Appeals Board. The administrative penalty shall be imposed by the advisory and appeals board upon the recommendation of the director of building and safety after the owner shall have been afforded a hearing before the board. The hearing shall be conducted in accordance with the appeal provisions of Section 15.04.060 of this code. In setting the penalty, the board shall consider the severity of the blighting conditions on the property and the owner's efforts, or lack thereof, to remedy the problem. The decision of the board shall be final. C. Penalty —Payment. The administrative penalty shall be due and payable within thirty days after the decision of the board. If the penalty is not paid within forty-five days after the decision of the board, the city council may thereupon order the penalty be a personal obligation of the property owner or that it be specially assessed against the property involved, or both. If the city council orders that the penalty be specially assessed against the property, it shall confirm the assessment and thereafter said assessment may be collected at the same time and in the same manner as ordinary real property taxes are collected and shall be subject to the same penalties and the same procedure and sale in case of delinquency as provided for ordinary real property taxes. All laws applicable to the levy, collection, and enforcement of real property taxes are applicable to the special assessment. 2000 Ordinance 5 Abandoned Facilities Chapter 7.06 The City Council may also cause a notice of lien to be recorded. The notice shall, at a minimum, identify the record owner or possessor of the property and set forth the last known address of the record owner or possessor, the date on which the penalty was imposed by the board, a description of the real property subject to the lien, and the amount of penalty. The notice of lien shall be recorded without payment of fee. D. Penalty waiver. The administrative penalty shall be waived if the advisory and appeals board finds that imposition of the penalty would create a substantial economic hardship on the owner, would hinder the rehabilitation of the building, or the owner rehabilitates the property within a designated period of time. E. Right of Judicial Review. Any person aggrieved by a decision of the advisory and appeals board or City Council may obtain judicial review of said decision by filing an appeal to be heard by the San Diego County Superior Court in accordance with the timelines and provisions set forth in California Government Code Section 53069.4. 7.06.110 Nuisance —Criminal penalty. In addition to the administrative penalties specified in Section 7.06.100, the owner, occupant, or agent of any lot or premises within the city who permits or allowsthe existence of an abandoned building as defined in this chapter, or who violates any mandatory provision or prohibition of this chapter upon any lot or premises owned, occupied, or controlled by said person, is guilty of a misdemeanor and upon conviction thereof is punishable as prescribed in Section 1.20.010. 7.06.120 Demolition and blight removal account. The City shall establish a revolving fund account designated for "Demolition and Blight Removal". The City may use this fund for the purchase of blighted or abandoned property or buildings maintained in violation of this chapter. Any person maintaining a building in violation of this chapter may offer the property for sale to the City at the property's fair market value. All fees, costs and expenses shall be borne by the buyer and seller according to customary real estate sales practice. The City shall pay for the property appraisal necessary to establish the fair market value based on the condition of the property, to be performed by an appraiser acceptable to both parties. The City may enter into separate arrangements with other public entities for acquisition, management and disposition of the property. PASSED and ADOPTED this day of , 2000. George H. Waters, Mayor ATTEST: APPROVED AS TO FORM: Michael R. Dalla, City Clerk George H. Eiser, III City Attorney 2000 Ordinance 6 Abandoned Facilities Chapter 7.06 RESOLUTION 2000-2 A RESOLUTION OF THE ADVISORY AND APPEALS BOARD OF THE CITY OF NATINAL CITY RECOMMENDING ADOPTION BY THE CITY COUNCIL OF THE AMENDMENTS TO CHAPTER 7.06 OF THE NATIONAL CITY MUNICIPAL CODE WHEREAS, the Advisory and Appeals Board of the City of National City at its meeting of February 17, 2000, after proper notification, conducted a hearing to consider the recommended amendments to Chapter 7.06 of the National City Municipal Code; and WHEREAS, the amendments are necessary to improve the enforcement ability of the city when abandoned buildings are identified; and WHEREAS, the amendments are necessary to allow the owners of an abandoned building to offer the building for sale to the city at fair market value; and WHEREAS, after review and discussion, the Board determined that the amendments submitted be approved and forwarded to the City Council with a recommendation for adoption by the City Council. NOW, THEREFORE, BE IT RESOLVED that the Advisory and Appeals Board recommends approval of the code amendments as submitted, and that such amendments be adopted by the City Council. PASSED AND ADOPTED THE 17th day of February 2000. ATTEST: Ka l een Trees, A/Building & Safety Director APPROVEI A 0 FORM: olph r d' c ' , Senior Assistant (Zity Attorney City of National City Office of the City Clerk 1243 National City Boulevard, National City, CA 91950-4397 Michael R. Della - City Clerk (619) 336-4226 Fax (619) 336-4376 NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN that the City Council of the City of National City will hold a public hearing after the hour of 3:00 p.m., Tuesday, May 2, 2000, in the City Council Chambers, Civic Center, 1243 National City Boulevard, National City, to consider: A PROPOSED ORDINANCE AMENDING TITLE 7 OF THE NATIONAL CITY MUNICIPAL CODE BY AMENDING CHAPTER 7.06 RELATING TO ABANDONED BUILDINGS AND FACILITIES Anyone interested in this matter may appear at the above time and place and be heard. If you challenge the nature of the proposed action in court, you may be limited to raising only those issues you or someone else raised at the public hearing described in this notice, or in written correspondence delivered to the undersigned, or to the City Council of the City of National City at, or prior to, the public hearing. DA 1'hD: April 18, 2000 A 'lI t�itW Michael R. Dalfa City Clerk City of National City A\ Roc-vr-led Payer City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE 05/16/00 AGENDA ITEM NO. 9 ITEM TITLE PREPARED BY EXPLANATION AUTHORIZATION FOR FIRE DEPARTMENT STAFF TO SUBMIT A CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK LOAN PRELIMINARY APPLICATION FOR FINANCING A PORTION OF THE NEW HEADQUARTERS FIRE STATION Walter Amedee, DEPARTMENT Fire Management Analyst II On April 4, 2000 Council directed Staff to leave Site Plan "A" (current fire station site including properties to the west, and 15th Street to the north) and Site Plan "C" (current fire station site including properties to the west and 15th Street to the north, and utilizing the existing facility as non -essential office spaces) on the table, fine tune both plans including costs, funding and financing, and come back in 90 days with preliminary information. The attached report describes the California Infrastructure and Economic Development Bank (CIEDB) Loan, which was presented as one of two funding sources for the project along with a CDBG Section 108 Loan. The submission of a "CIEDB Loan - Preliminary Application" does not commit the City in any manner, but is required to determine if the City meets threshold eligibility criteria to complete a "CIEDB Loan Application". CEnvironmental Review g N/A Financial Statement Approved By: Finance Director Submittal of the "CIEDB Loan - Preliminary Application" does not require the commitment of any City funds. Account No. STAFF RECOMMENDATION 1. Authorize and direct the Finance Director to provide information within the next 30 days to Fire Department Staff to complete the "CIEDB Loan - Preliminary Application". 2. Authorize and direct Staff to submit a completed "CIEDB Loan - Preliminary Application" for $2,000,000 or approximately 25% of project costs. BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below) Resolution No. Staff Report. A-200 (9,99) STAFF REPORT—CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK LOAN PRELIMINARY APPLICATION BACKGROUND: The Fire Station Study began on September 9, 1999, when the City Council authorized a study of Fire Department space needs and as a result a "Fire DepaiIntent Space Needs Analysis", and "Site Plan EvaluationBudgetary Estimates" were completed. On April 4, 2000, Council provided further direction to Staff that included keeping Site Plans "A" (current fire station site including properties to the West, and 15th Street to the North) and "C" (current fire station site including properties to West and 15th Street to the North, and utilizing the existing facility as non -essential office spaces), fine tune the costs, funding and financing, and to come back in 90 days with preliminary information. Phase III of the Fire Station Study will provide a revision of "Site Plan Evaluation/Budgetary Estimates" for Site Plan "C", a short written overview and recommendations regarding phased construction, and seismic analysis including cost estimates to retrofit the existing Fire Station to essential building standards. FUNDING PLAN AS PRESENTED ON 4/4/00: CDBG Section 108 Loan: The CDBG Section 108 Loan will fund approximately $6,000,000 or 75% of the Project costs. The Section 108 Loan Application takes approximately 6-8 months to complete and submit to the Department of Housing and Urban Development (HUD). Upon approval of the Loan, the City will have a year to draw from the loan. The annual debt service on the Section 108 Loan would be approximately $485,000 over a 20-year loan period, which would be included in the City's Annual CDBG Program. Staff recently learned that 100% of the Fire Station Project could be financed with the Section 108 Loan. Community Development Commission (CDC) staff are currently drafting a report to the Fire Chief that will discuss Project costs under HUD guidelines, describe Section 108 debt service costs and its impact to the City's Consolidated Plan and other CDBG-funded projects, and the possible need to amend the City's five-year "General Plan". California Infrastructure and Economic Development Bank (CIEDB) Loan: The California Infrastructure and Economic Development Bank (CIEDB) Loan will fund approximately $2,000,000 or 25% of Project costs with annual debt service of approximately $162,000 over a 20-year loan period. The annual debt service for the CIEDB Loan would be included in the City's Annual Operating Budget and funded by the City's General Fund. Staff recently learned that a 30-year loan term and a larger loan amount are also available. The Preliminary Application to the CIEDB's Loan Program does not commit any sources of repayment at this stage. On May 2, 2000, staff received confirmation from Roma Cristia-Plant, who is the Loan Unit Manager of the CIEDB Loan, that the City is not committed to any repayment during the preliminary application stage, must complete a Resolution to submit a Loan Application, and must draft a legal letter indicating authority to repay the CIEDB Loan. (See Appendix "A" for e-mail and samples) The sole purpose of the Preliminary Application is for CIEDB staff to determine whether or not the applicant and proposed project meet statutory eligibility criteria. Applicants meeting the eligibility criteria will be invited to submit a Loan Application, at which time staff will present the Loan Application to Council for 1 consideration. Upon submittal of the Loan Application, the CIEDB Board will then review and either approve or deny the Loan Application. After Board approval, the Applicant will execute loan documents prior to receiving disbursements. Staff Recommendations: 1. Authorize and direct the Finance Director to provide information to Fire Department Staff to complete the "Preliminary Application" within the next 30 days. 2. Authorize and direct Staff to submit a completed CIEDB Loan Preliminary Application for $2,000,000 or approximately 25% of Project costs. 2 APPENDIX A Date: Tue, 02 May 2000 09:21:19 PDT From: "Cristia-Plant, Roma" <RCristia-Plant@commerce.ca.gov> To: "'Walter Amedee"' <WAmedee@excite.com> Subject: RE: CIEDB Loan Proposal Please be advised that applicants submitting a Preliminary Application to the CIEDB's Infrastructure State Revolving Fund Program are not committing any sources of repayment at this application stage. The purpose of the Preliminary Application is for the CIEDB staff to determine whether or not the applicant and proposed project meets our statutory eligibility criteria. Those applicants meeting the eligibility criteria will be invited to submit a Loan Application. The CIEDB Board will then review and either approve or deny Loan Applications presented by staff. After Board approval, the Applicant will execute loan documents prior to receiving disbursements. The data on our web site prior to 4/25/00 was a draft of staffs proposal on amendments to the Criteria, Priorities and Guidelines for the Program. The Board voted on the staff proposal and made a few more changes on 4/25/00. As such, the data that was available for public viewing has been removed from our web site, and replaced with the Board approved document. You can obtain this information from the loan program's web site found at: <http://commerce.ca.qov/ciedb/revolvinofund/>. The only document that is not up on our web site is the loan application. We have several versions depending upon the repayment stream proposed to repay our loan. If requested, I can send a copy of the appropriate Loan Application to you for you to review. However, we will not accept a completed loan application from anyone unless they have submitted a Preliminary Application and have been invited to submit a Loan Application. I hope that this answers your questions. 1 APPENDIX A Sample Resolution RESOLUTION NO. XX-XX A RESOLUTION OF THE [NAME OF PUBLIC AGENCY] AUTHORIZING THE SUBMISSION OF THE APPLICATION TO THE CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK FOR FINANCING OF [NAME OF PROJECT] AND APPROVING CERTAIN OTHER MATTERS IN CONNECTION THEREWITH WHEREAS, the California Infrastructure and Economic Development Bank ("Infrastructure Bank") administers a financing program to assist local governments with the financing of Public Development Facilities as described in Section 63000 et seq. of the California Government Code (the "Act"); and WHEREAS, the Infrastructure Bank has instituted an application process for financing under its Infrastructure State Revolving Fund Program; and WHEREAS, the [name of public agency] desires to submit an application ("Loan Application") to the Infrastructure Bank for the financing of [Project Title] ("Project"); and WHEREAS, the Act requires the Applicant to certify by resolution certain findings prior to a Project being selected for financing by the Infrastructure Bank. NOW, THEREFORE, the [name of public agency] does resolve as follows: Section 1. The [name of public agency] hereby approves the filing of a Loan Application with the Infrastructure Bank for the Project; and in connection therewith certifies: a. that the Project is consistent with the General Plan of both the City of [name of city] and the County of [name of County]; b. the proposed financing is appropriate for the Project; c. the Project facilitates effective and efficient use of existing and future public resources so as to promote both economic development and conservation of natural resources. d. the Project develops and enhances public infrastructure in a manner that will attract, create, and sustain long-term employment opportunities; and e. the Project is consistent with the Infrastructure Bank's Criteria, Priorities and Guidelines for the Infrastructure State Revolving Fund Program. Section 2. This resolution shall become effective immediately upon adoption. Section 3. The Redevelopment Project Area in which the Project is located in, or is adjacent to and directly affecting, meets the current definition of blighted area contained in Health and Safety Code Section 33030. (Note: this finding is only required if the Applicant wishes to meet Tier 2 eligibility for a distressed community by being located in, or adjacent to and directly affecting, a Redevelopment Project Area.) 2 APPENDIX A PASSED, APPROVED and ADOPTED this day of , 200_ by the following vote: AYES: NOES: ABSENT: ABSTAIN: [name and title of official] ATTEST: [name and title] 3 APPENDIX A Sample legal letter that is required to be submitted at the time of the full Loan Application: Sample Letter Indicating Statutory Authority to Incur and Repay CIEDB Financing (On Legal Letterhead) Date California Infrastructure and Economic Development Bank California Trade and Commerce Agency 801 K Street, Suite 1700 Sacramento, CA 95814 RE: Application Number IB-= This office, as attorney to the (Applicant), is of the legal opinion that the (Applicant), as the recipient of funding from the California Infrastructure and Economic Development Bank ("CIEDB") State Revolving Fund Program, has the legal authority to incur and repay the CIEDB financing proposed in the CIEDB application. Authority to repay CIEDB funds is based on the following legal authority: (cite specific provision and specify: city charter, streets and highway code section, other). Further, to my knowledge, there is no litigation existing or pending against (Applicant) which would impact the ability of (Applicant) to repay CIEDB financing. Sincerely, Borrower Legal Counsel 4 AEETING DATE City of National City, California COUNCIL AGENDA STATEMENT May 16, 2000 AGENDA ITEM NO. 10 ITEM TITLE TEMPORARY USE PERMIT — BEAUDRY R.V. PARKING LOT SALE AND SHOW PREPARED BY EXPLANATION Q Kat leen Trees, Acting Director Building and Safety This is a request from Beaudry R.V. to conduct a four -day recreational vehicle sale on parking lot 2 at the • Plaza Bonita Shopping Center, from May 18 through May 21, 2000. The hours of the sale are 8:30 a.m. to 8 p.m. Any sales tax collected as a result of this sale is allocated to National City. Environmental Review 3d/A Financial Statement The City has incurred $115.00 in costs in processing this Temporary Use Permit application. Account No. STAFF RECOMMENDATION Approve the Application for a Temporary Use Permit subject to compliance with all conditions of approval. BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below ) Resolution No. \\._ Application For A Temporary Use Permit with recommended conditions of approval. A-200 (9/80) MAY-08-00 MON 04119 P11 EEAUORY R.V. -,_•,_n=Le•rtuklYE,1 ;.48 6P13 643377 FAX NO. 176(1744E003 CITY OF NATIONAL CTY a, 03 CITY OF NATIONAL CITY BUILDING & SAFETY 1143 NATIONAL CITY BLVD., NATIONAL CITY, CA 9419.5 A?i! UL'AT]ON FOR A TEMPORARY USP P RMrT PACE. al 0a1-666.18000 APPLICATION IS HERESY MADE FOR A TEMPORARY USE PERMIT PURSUANT TO THE PROVISION OF THE NATIONAL CkTY MUNICIPAL CODE IRS0 AND AS DESCRIBED BELOW. Temporary tree Permits are ministerial administrative regulations intended to provide orderly and effective martagarnent of epeQific list of temporary land uses have exceptional characteristics requiring their review and limitations. Any permit applicant may appeal the action of the Building Of elet pureuarlt to Municipal Cods section 16.6D.045. Oleos A let 0 use Ap;pNcaltlon for a Temporary Uso Permit must be tied 15 6 don prior to the commencement of the ecttvitylevent. Act..." i '-•-Its Involving the use or areas of operation within the state highway jurisdiction shell be filed not less than six (6) month prior to the requested activity/event ,. •G PtASI4 PralrtpWnrorfi el _._.., �j_. „ SPONSORING ORGANIP.ATON(s):IRem;D)QY k V ORGANI;IiIMION ADDRESS: 2 7 rriitt vel.ems W .S.(f+t.. lkA4,1 (k_ q Sere 2 Z Cey r slate /�' 6% PHONE: rSa 0 .� /�, �J ` LIP LOCArION OF Evtr�I. '`mail. t3itf'ZtTpC.. DATE(S) REQUESTED I'OR EVENT: FROM „ s-h g TO &124 HOURS OF USl ON DAY Or EVENT: FROM V P.M. TO (DEC N,SLfl ) DATETIME AM, / P.M. — (END SETUP] DAM .. TIME A.MMP.M. (BF.Gi4V X ,IN.h1) DATkE,,,,._....,._.. TIME .._A.M. /PnM.— ( END T,EASt1Q14) DATE TIME AM/PA BRIEF DESORPTION op EVENT; K • t2 (At N.1 QF- (Aartho atovtlmeyne moss Asmiling ofthe Svent activity may be anchor/ to the app(roahon) NAME SF PERSON RESPONSIBLE FOR THE EVENT, WHD WILL BE ON -SITE THE DAY OF THE EVENT: HOW MAY THIS PERSON RE CONTACTED? gt0 zyz- SPECIFIC USE REQUEST: JUSTIFICATION. RE.0UF5'r TO.;rEIJ. OR u°rffivE ALCOHOL BEVERAGES: YES( ] NOI'1 WILL F0001 DRINK BE SOLD YESj ] NO( (Note. Ms O ty r:0 mcil wi! not appmva Me solo or consumption of alcohol in City parka In oonjwnction with any event requiring a T.U.P. This plro&k,kion will not IMpaot the existing policy regarding the sale orWai mption of alcohol within boitdings In the parks, suCli ss Om Commonly Cllnter, whto)/ wilt continue to be subject to the approval of the City Cownpi,) WILL TENTS OR CANOPIES SE USED?: YES j NO( (N"YES,', permit maybe mgrllnrdawn Fim Department' WAIVER OF FEES REQUESTED: YES ] NO( 1 fyyEs� complete anachedsrrpplemenlelquestionnelm tom) EACH .I!TIESS: fV wn Aparcoblo) QUEST AssISTANCE WITH THE FOLLOWING; NON' ;"IOW0, TRAFFIC CONTROL: SECtIpay CONTROL: PARKING/SAAY'rtICADVS! EXTERIOR UGHTING)III.EC'TRICAL: TRASH DISPOSAL/SITE CLEAN-UP AFTER EVENT - SANITARY FACILFrlcs: MAY-08-00 MON 04,20 PN BEAUDRY R,V, • 1.3146' 61.93864]377 FAX NO. 17607446003 C2TY or NATIONAL CTY PAGE I12 P. 04 ELL Is'.COMPIEXE Pritg Or rOet) g NAME OF APPLICANT: __-I l��7"_ J4tyEP-s A0DF76SS; ' ✓'' oii'S t!I �Kr+�7�— _ G'Jd S-b'�'�S'2Ci�2 17"J: PHONE: _ SIG!dATTIFu: r . LICAN'f: 'W1L. DATE: 517-10 U (THIS FORM BECOMES A PERMIT WHEN ENDORSED BY THE BUILDING d SAFETY DIRECTOR) PFRFAIr FEES: PERMIT NO.: USE GROUP: USE CLASS: BOND: •� PERMIT EXPIRATION DATE: L'FCIFJr STIPUI ATIOh alrQame (RECEIVED DATE STAMPI A1,142Yal aTIELILBTIDES. (Check Where App4Maafel; PLANNING YES ( 1 NO ( 1 SEE STIP I I .....in:uv.`_......_ ...^^_.dote FIRE YES I I NO ( I SEE STIP 1 I ryn'ai"--'•' - - ..- PUBLIC WORKS YES 1 I NO 1 1 SEE STIP 1 1 Dare V -•.-,-. _. FINANCE: YES ( ) No I 1 SEE STIP I 1 F iia ixro Data_.«. POLICE YES [ 1 NO I I SEE STIP ( I PARKS & REC. YES ( ] NO I 1 SEE STIP 1 I oak ENGINEERING YES [ I NO [ I SEE STIP [ 1 --� CITY ATTORNEY YES I 1 NO ( 1 SEE STIP I I RISK MANAGER YES I I NO 1 1 SEE STIP 11 .�_ WI* COMMUNITY DEVELOP. YES [ 1 NO ( I SEESTIP ( ) :nit! pn OTHER„ YES 11 NO 11 SEE STIP 1 CITY COUNCIL MEETING DATE; .w- Telop'tt,:ARY USE PERMIT; APPROVED I I DENIED (I WAIVER OP FEES: APPROVED ( j DENIED { 1 PROPERTY NOTIFICATION REQUIRED: YES I I NO I I COMMEN'r4: ... CITY OF NATIONAL CITY BUILDING AND SAFETY DEPARTMENT APPLICATION FOR A TEMPORARY USE PERMIT RECOMMENDED APPROVALS AND CONDITIONS OF APPROVAL SPONSORING ORGANIZATION: Beaudry R.V. EVENT: Beaudry R.V. Sale and Show DATE OF EVENT: Thursday, May 18, 2000 — Sunday, May 21,2000 TIME OF EVENT: 8:30 a.m. to 8:00 p.m. APPROVALS: PLANNING YES [ x ] NO [ ] SEE COMMENTS [ ] FIRE YES [ x ] NO [ ] SEE COMMENTS [ x ] FINANCE YES [ x ] NO [ ] SEE COMMENTS [ x ] SPECIFIC CONDITIONS OF APPROVAL: FIRE 336-4550 . 1. Exit ways to be maintained in an unobstructed manner at all times. Exit ways to be clear of all obstruction for its entire width and length. 2. Fire extinguishers shall be on premises, type 2-A:10-BC. Travel distance not to exceed seventy five (75) feet. 3. Fire Department access roads shall be provided and maintained at all times. 4. Fire hydrants shall not be blocked or obstructed. 5. Plot plan required. Plan to reflect display layout, exitways, fire access points, etc. FINANCE 336-4260 Any sales tax collected as a result of this sale must be allocated to National City. When filing the quarterly return with the State -Board of Equalization. A copy of the notice that is sent to the State - Board of Equalization is to be submitted to the Finance Department. A current business license must be on file in the Revenue & Recovery Division of the Finance Department for each vendor participating. (The Credit Union does not need;a business license.) MAY-08-00 MON 0418 PM BEAUDRY R.V. 05102f2000 73:48 61933raViAr1 FAX N0, 17607446003 P. 02 •_ I v t CIT OF NATIONAL CITY PUBLIC PROPERTY USE HOLD HARMLESS AND INDEMNIFICATION AGREEMENT Persons requesting use of City property. facilities or personnel are required to provide a minimum of $1.000.000 combined single limit insurance for bodily injury and property damage which includes the City. Its officials. agents and employees named as additional insured and to sign the Hold Harmless Agreement. Certificate of insurance must be attached to this permit.. fT�i, Organization igep€'`( i Person in charge of Activity kOSeR-7- /L'(yE Address 2-s,! %{'rI,V Pr%� +'-S' %,{%A. SGt t. J4'&U'Wf T iphone J"a ^' S? _2.Oateis) of use f HOLD HARMLESS AGREFtNT The undersigned hereby agree(s) to hold the City of National City and the Parking Authority of the City of National City harmless and indemnify the City of National City wnd the Parking Authority of the City of National City from and against all claims, donands. costs. losses. damages. injuries. litigation and liability arising out of or related to the use of public property by permittea or permitee's agents, employees or contractors. Ark s. )4. -51210a Signature of App icant Official Title Orate .utli�l:ET;,•Jrmw�{mY.WWfw9YWWWWWN MI.aaC.a-sra. aw.W WWWWWWWWWWWMWu: (Fox' Officc UWa Only) ^,rtificate of Insurance approved 198712 City of National City, California COUNCIL AGENDA STATEMENT May 16, 2000 i1EETING DATE AGENDA ITEM NO. 11 ITEM TITLE USE OF THE COMMUNITY BUILDING BY THE NATIONAL SCHOOL DISTRICT AND WAIVER OF FEES PREPARED BY Burt Myers DEPARTMENT Public Works EXPLANATION By the attached letter, the National School District is requesting use of the entire building on Wednesday June 21, 2000 for a school band performance from 5:00 p.m. to 9:30 p.m. Approximately 550 people are expected. Waiver of fees is requested. Fees: Building: $527.67 Custodial: 117.29 Total: $644.96 Environmental Review Financial Statement Loss of $644.96 if waiver of fees STAFF RECOMMENDAT Authorize the use of the f roved. BOARD I COMMISSION RECOMMENDATION N/A Account No. er the fees should be waived. ATTACHMENTS ( Listed Below ) National School District letter dated April 18, 2000 Resolution No. A-200 (9/80) MAY-99-2000 12:06 APPLICATION FOR USE OF THE NATIONAL CITY COMMUNITY BUILDING P.92 TO ALL APPLICANTS: It is strongly recommended that the applicant rqqrsting use of the facility attend the City Council meeting, when the Item is going to l' ad in}, order to answer any questions posed by the City Council. Please refer to the attached copy of "Rules and Regulations." : + tiAr lrhld! ',`� Name of Organization Business Address Name of Applicant National School District 1500 N Avenue Katie Filzenger Address 1500 N Avenue Telephone Number ( 619) 336-7742 (day) �_) ., (evening) Type of Function School Bind Pettprmance Date Requested Decorating Time June 21, 2000 5:00 fz,KgIpm) to 6 : 30 wpm) Function Time 6 : 30 (ngtpm) to _ 9:00 fj/pm) Use of Kitchen Facility K yes no (access for making coffee only) Use Time 5:00 n/pm) to (we will furnish l P i is and equipment) 9:00 l� Clean-up 9:00 (/pm) to 9 : 30 (xrlpm) Number of Participants 450 Will Admission be charged? n„ If yes, Amount $ Will this event be used as a fund raising event? no CA Will alcohol be served? r ABC Permit Submitted? Certificate of Insurance attached? no Special configuration of tables or chairs required? yea (If yes, attach sketch) Special equipment required? yes (If yes, attached list) Copy of Rules & Regulations provided? yes Initial K' I CERTIFY THAT I HAVE RECEIVED A COPY OF THE RULES & REGULATIONS FOR THE COMMUNITY CENTER, AND I AGREE FOR MY ORGANIZATION TO CONFORM TO ALL OF ITS PROVISIONS. Applicant recognizes and understands that use of the City's facility may create a possessory interest subject to property taxation and that Applicant may be subject to the payment of property taxes levied on such interest Applicant further agrees to pay any and all property tares, if any assessed during the use of the City's facility pursuant to Sections 107 and 107.6 of the Revenue and Taxation Code against Applicant's possessory interest in the City's facility. MAY-03-2000 12:06 P.03 OOAPR 2f PIi I:IL ' AL C l': r•A NATIONAL SCHOOL DISTRICT 1500 N AVENUE • NATIONAI. CITY, CA 91950 • (619) 336.7500 FAX (619) 336-7505 April 18, 2000 Members of the National City Council: The National School District Music Program will be using the National City Community Center the evening of June 21, 2000 for the purpose of a parent performance. We request a waiver of fees for this occasion. Sincerely, Katie Filzenger Director, Special Education BOARD MEMBERS. ROSAUE'ROSIE° ALVARADO: ANNE L. CAMPBELL; CECILIA GARCM(IRK: ALMA (GRAHAM: FRANK PEREZ DISTRICT SUPERINTENDENT_ GEORGE J. CAMERON, Ed.D. ASSISTANT SUPERINTENDENT -EDUCATIONAL SERVICES: Eft C. CURTIN_ EdD. TOTAL P.03