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HomeMy WebLinkAbout2001 02-13 CC AGENDA PKTAGENDA OF A REGULAR MEETING NATIONAL CITY COUNCIL COUNCIL CHAMBERS 1243 NATIONAL CITY BOULEVARD REGULAR MEETING - TUESDAY, FEBRUARY 13, 2001 - 6:00 P.M. OPEN TO THE PUBLIC PLEASE COMPLETE A REQUEST TO SPEAK FORM PRIOR TO THE COMMENCEMENT OF THE MEETING AND SUBMIT IT TO THE CITY CLERK IT IS THE INTENTION OF YOUR CITY COUNCIL TO BE RECEPTIVE TO YOUR CONCERNS IN THIS COMMUNITY. YOUR PARTICIPATION IN LOCAL GOVERNMENT WILL ASSURE A RESPONSIBLE AND EFFICIENT CITY OF NATIONAL CITY. WE INVITE YOU TO BRING TO THE ATTENTION OF THE CITY MANAGER ANY MATTER THAT YOU DESIRE THE CITY COUNCIL TO CONSIDER. WE THANK YOU FOR YOUR PRESENCE AND WISH YOU TO KNOW THAT WE APPRECIATE YOUR INVOLVEMENT. ROLL CALL PLEDGE OF ALLEGIANCE TO THE FLAG BY THE ASSISTANT CITY MANAGER, PARK MORSE INVOCATION APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF FEBRUARY 6, 2001. COUNCIL AGENDA 02/13/01 Page 2 INTERVIEWS/APPOINTMENTS City Boards & Commissions — Interviews PUBLIC HEARINGS 1. Public Hearing - Conditional Use Permit for a tattoo parlor at 914 E. 8' Street. (Applicant: Michael Shipley) (Case File No. CUP-2000-29) (Planning) 2. Public Hearing — Conditional Use Permit to allow a boardinghouse at 1009 E. 8th Street. (Applicant: Monn DelRosario) (Case File No.: CUP-2000-21) (Planning) CONSENT CALENDAR Consent Calendar: Consent Calendar items involve matters, which are of a routine or noncontroversial nature. All consent calendar items are adopted by approval of a single motion by the City Council. Prior to such approval, any item may be removed from the consent portion of the agenda and separately considered, upon request of a Councilmember, a staff member, or a member of the public. 3. Resolution No. 2001-16 Resolution of the City Council of the City of National City adopting immediate electrical energy conservation measures. (Engineering/Public Works) 4. Resolution No. 2001-17 Resolution of the City Council of the City of National City approving a grant review policy for the City Council Policy Manual. (City Manager) COUNCIL AGENDA 02/13/01 Page 3 CONSENT CALENDAR (Cont.) 5. Resolution No. 2001-18 Resolution of the City Council of the City of National City authorizing the Mayor to execute an Agreement with SDG&E for reimbursement of approximately 71 of the cost of retrofitting City traffic signals with LED signal heads and pedestrian indicators, and authorizing Public Works and Engineering to proceed with the work immediately. (Public Works/Engineering) 6. WARRANT REGISTER #32 (Finance) Ratification of Demands in the amount of $290,095.46. 7. Consolidated Cash and Investment Report as of August 31, 2000. (Finance) NON CONSENT RESOLUTION 8. Resolution No. 2001-19 Resolution of the City Council of the City of National City approving a retainer agreement with the Law Firm of Sullivan, Wertz, McDade & Wallace. (City Attorney) WRITTEN COMMUNICATION 9. Letter from Gregory P. Beatie, Executive Director of the Boys and Girls Club, requesting permission to serve beer and wine at their 8' Annual Casino Night on April 28, 2001 from 6:00 p.m. to 11:00 p.m. NEW BUSINESS 10. Temporary Use Permit — Pentecostal Missionary Church of Christ — National Convention Parade. (Building & Safety) COUNCIL AGENDA 02/13/01 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 Next Regular City Council Meeting - February 20, 2001 at 3:00 p.m. - Council Chambers, Civic Center. TAPE RECORDINGS OF EACH CITY COUNCIL MEETING ARE AVAILABLE FOR SALE AND TO LISTEN TO IN THE CITY CLERK'S OFFICE Office of the Mayor 1243 National City Blvd., National City, CA 91950 (619) 336-4526 George H. Waters - Mayor February 6, 2001 Ms. Teresa Marroquin 1440 Q Avenue, Apt. #12 National City, CA 91950 Dear Ms. Marroquin: This letter is to notify you that in order to be considered for appointment to one of our City's Boards and Commissions, you are required by City policy to appear before the City Council for an interview. You are, therefore, requested to appear for consideration for appointment at our Council meeting on Tuesday, February 13, 2001 at 6:00 p.m. in the Council Chambers. If you are unable to attend, please contact my office immediately. Your prompt attention to this matter is greatly appreciated. Sincerely, Alta11. WATERS MAYOR GHW:nu t -t ® Recycled Paper CITY OF NATIONAL CITY APPLICATION FOR APPOINTMENT TO CITY BOARDS AND COMMISSIONS PURPOSE AND INTENT: It is the purpose and intent of this form to provide the City Council with as much background information as possible on those persons willing to serve on any of the Boards and Commissions of the City of National City. Please note: This application will be kept on file and under consideration for one (1) year from the date it is submitted. PLEASE CHECK THE BOARD OR COMMISSION FOR WHICH YOU ARE APPLYING (You May Apply for More than One) Building Advisory & Appeals Board Civil Service Commission Senior Citizens Advisory Board Parks & Recreation Advisory Board Serra Library Systems Board Street Tree & Parkway Committee Project Area Committee Student Commissioner Name: Planning Commission Port Commission Traffic Safety Committee Library Board of Trustees Sweetwater Authority San Diego County Water Authority Housing & Community Development Committee / !/tf--Sq (First) Birth Date /.0451/5>> (Optional) Home Address: /74o eVI4' Q - /� Telephone: Residence (660 777 c� 3.A ) Business/Work (3 36' — c1 a ) NUMBER OF YEARS YAfj HAVE LIVED IN: CALIFORNIA? dt.'j SAN DIEGO COUNTY? c,1/4s5 NATIONAL CITY? /O ARE YOU A REGISTERED VOTER: YES L7 NO 33 Colleges attended and degrees heO, if , // �/! /' �(� / J Lg./ z--.) 1 Related Professional or Civic Experience: PLEASE INDICATE BELOW ANY FURTHER INFORMATION THAT WILL BE OF VALUE REGARDING YOUR SERVICE ON THE ABOVE NAMED BOARDS, COMMITTEES OR COMP iSSIONS: O 2(-C. DATE:.0 /, /,4/ YOUR SIGNATURE RETURN COMPLETED FORM TO: THE CITY COUNCIL OF NATIONAL CITY 1243 NATIONAL CITY BOULEVARD, NATIONAL CITY, CA 91950 Office of the Mayor 1243 National City Blvd., National City, CA 91950 (619) 336-4526 George H. Waters - Mayor February 6, 2001 Ms. Donna Dubose 817 Eta Street, Apt. #3404 National City, CA 91950 Dear Ms. Dubose: This letter is to notify you that in order to be considered for appointment to one of our City's Boards and Commissions, you are required by City policy to appear before the City Council for an interview. You are, therefore, requested to appear for consideration for appointment at our Council meeting on Tuesday, February 13, 2001 at 6:00 p.m. in the Council Chambers. If you are unable to attend, please contact my office immediately. Your prompt attention to this matter is greatly appreciated. Sincerely, ( GEOR E H. WATERS MAYOR GHW:nu ® Recycled Paper CITY OF NATIONAL CITY APPLICATION FOR APPOINTMENT TO CITY BOARDS AND COMMISSIONS PURPOSE AND INTENT: It is the purpose and intent of this form to provide the City Council with as much background information as possible on those persons wilting to serve on any of the Boards and Commissions of the City of National City. Please note: This application will be kept on rde and under consideration for one (1) year from the date it is submitted. PLEASE CHECK THE BOARD OR COMMISSION FOR WHICH YOU ARE APPLYING (You May Apply for More than One) Building Advisory & Appeals Board Civil Service Commission Senior Citizens Advisory Board Parks & Recreation Advisory Board Serra Library Systems Board Street Tree & Parkway Committee Project Area Committee Student Commissioner Planning Commission Port Commission Traffic Safety Committee Library Board of Trustees Sweetwater Authority San Diego County Water Authority Housing & Community Development Committee X Name:, I (Last) \� I A (First) Birth Date QG- i (- %,c) (Optional) Home Address:'i C 1 F—T A ST 4 Oct Telephone: Residence ( ( (Q) 2 (i Y 79 / ( ) Business/Work ((n 1)CQ (7-76q4 NUMBER OF S YOU HAVE LIVED IN: CALIFORNIA? SAN DIEGO COUNTY? Cr NATIONAL CITY? ARE YOU A REGISTERED VOTER: YES L- NO Colleges attended and degrees held, if any: Related Professional or Civic Experience: PLEASE INDICATE BELOW ANY FURTHER INFORMATION THAT WILL BE OF VALUE REGARDING YOUR SERVICE ON THE ABOVE NAMED BOARDS, COMMITTEES OR COMMISSIONS: DATE:() I —3 V — ( YOUR SIGNATURE RETURN COMPLETED FORM TO: THE CITY COUNCIL OF NATIONAL CITY 1243 NATIONAL CITY BOULEVARD, NATIONAL CITY, CA 91950 City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE February 13, 2001 AGENDA ITEM NO. 1 (-ITEM TITLE PUBLIC HEARING — CONDITIONAL USE PERMIT FOR A TATTOO PARLOR AT 914 E. 8TH STREET (APPLICANT: MICHAEL SHIPLEY)(CASE FILE NO. CUP-2000-29) PREPARED BY Charley Marchesano DEPARTMENT Planning EXPLANATION The Council set this item for hearing at their January 16 meeting. The attached staff report describes the project in detail. CEnvironmental Review Financial Statement X N/A Categorical Exemption N/A Approved By: Finance Director Account No. STAFF RECOMMENDATION Staff recommends that the Conditional Use Permit be approved. BOARD / COMMISSION RECOMMENDATION The Planning Commission had approved this Conditional Use Permit on December 18, 2000, by a unanimous vote. ATTACHMENTS ( Listed Below ) Resolution No. 1. Background Report 4. Department Comments 2. Planning Commission Resolution with findings/conditions 5. County tattoo regulations 3. Location map 6. Notice of Exemption A-200 (9,99) 7. Application BACKGROUND REPORT The applicant proposes to operate a tattoo and body piercing parlor in a 960 square -foot lease space in the Highland View Center, at 914 East 8th Street. The shopping center contains various businesses, including a restaurant, dry cleaner, convenience store, and office uses. Single-family homes border the shopping center on the east. Commercial uses are adjacent to the center on the south and west, as well as across E. 8th Street to the north. As shown on the attached map, the shopping center is made up of two buildings placed in an L-shape. The proposed tattoo parlor would be sited at the corner of the center, behind the front building, and would not be visible from E. 8th Street. Parking is provided in front of the buildings, off E. 8th Street, and an additional parking area is located behind the shopping center. No parking impacts are anticipated since the shopping center has more parking than required by Code. Also, noise from this type of business is generally minimal, and the completely enclosed suite has no windows facing existing homes to the east. A recommended condition of approval will limit the hours of operation from l l am to l l pm, as proposed by the applicant. There are currently no tattoo parlors in National City. A Conditional Use Permit (CUP) is required for the use in the General Commercial (CG) zone. However, several zones in the City allow this use without discretionary approval. At City Council request, the Planning Department reviewed State, County and local agency policies regarding tattoo operations. The California Department of Health Services has established extensive standards for the operation of tattoo parlors, which are enforced by the County Health and Human Services Agency. These standards address sterilization of instruments, use of stencils, disposal of bio-hazardous waste, etc. (see attached). The Municipal Code defers to the County of health related issues. Staff contacted and obtained tattoo requirements from Imperial Beach, Chula Vista and the City of San Diego. These cities have age requirements for patrons (18 in Imperial Beach and Chula Vista, and 21 in San Diego) and a minimum square footage requirement in San Diego of 150 square feet. However, currently there is a moratorium in Imperial Beach for tattoo parlors. Tattoo parlors are allowed in Chula Vista and San Diego in some commercially zoned areas without any discretionary approvals. The National City Police Department has been contacted for comments regarding the proposal. They have indicated that there are no police problems with tattoo parlors, but that there is a public perception problem with the use. The Planning Commission voted to approve the project at their December 18, 2000 meeting. The applicant and the property owner spoke in favor of the proposal. There was no other public testimony. Findings and conditions for approval are included in the attached Planning Commission Resolution.. Recently, staff was informed by a citizen that this business is in operation, and photos were shown of signs stating "open for business". Staff has contacted the applicant to remind him that he cannot conduct the business until the CUP is approved and a business license is obtained. This requirement was also made clear to the applicant prior to his application for the CUP. RESOLUTION NO. 04-2001 A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF NATIONAL CITY, CALIFORNIA, APPROVING A CONDITIONAL USE PERMIT FOR A TATTOO PARLOR AT 914 E. 8TH STREET, SUITE 213. APPLICANT: MICHAEL SHIPLEY. CASE FILE NO. CUP-2000-29 WHEREAS, the Planning Commission of the City of National City considered a Conditional Use Permit application for a tattoo parlor within a shopping center at 914 E. 8th Street at a duly advertised public hearing held on December 18, 2000 at which time oral and documentary evidence was presented; and, WHEREAS, at said public hearing the Planning Commission considered the staff report contained in Case File No. CUP-2000-29 which is maintained by the City and incorporated herein by reference along with evidence and testimony at said hearing; and, WHEREAS, this action is taken pursuant to all applicable procedures required by State law and City law; and, WHEREAS, the action recited herein is found to be essential for the preservation of public health, safety, and general welfare. NOW, THEREFORE, BE IT RESOLVED by the Planning Commission of the City f National City, California, that the testimony and evidence presented to the Planning Commission at the public hearing held on December 18, 2000, support the following findings: 1. That the site for the proposed use is adequate in size and shape, since the shopping center is large enough to accommodate a tattoo parlor and the necessary parking area. 2. That the site has sufficient access to streets and highways that are adequate in width and pavement type to carry the volume and type of traffic generated by the proposed use, since the use will take place in an existing shopping center served by East 8th Street, an arterial street. 3. That the proposed use will not have an adverse effect upon adjacent or abutting properties, since it will be conducted in an entirely enclosed building in an existing shopping center, and the proposed use will be located within a suite in the corner of the shopping center, not visible from the street or adjacent properties. 4. That the proposed use is deemed essential and desirable to the public convenience and welfare, since it will provide a service currently not available in National City. BE IT FURTHER RESOLVED that the application for Conditional Use Permit is approved subject to the following conditions: 1. This Conditional Use Permit authorizes a tattoo parlor with body piercing, in conformance with Exhibit A, Case File No. CUP-2000-29, dated November 21, 2000, and the following conditions of approval. 2. All required State and/or County permits shall be obtained prior to operation of the tattoo and body piercing parlor. 3. The tattoo and body piercing parlor shall be maintained at all times in a sanitary condition and all equipment used in operation shall be properly sterilized prior to each use. 4. Fire Department access to the site shall be maintained at all times. 5. Plans submitted with any application for a building permit must comply with the 1998 California Building, Plumbing, Electrical, and Mechanical Codes and the California Title 24 handicapped and energy regulations. 6. Before this Conditional Use Permit shall become effective, the applicant and the property owner both shall sign and have notarized an Acceptance Form, provided by the Planning Department, acknowledging and accepting all conditions imposed upon the approval of this permit. Failure to return the signed and notarized Acceptance Form within 30 days of its receipt shall automatically terminate the Conditional Use Permit. The applicant shall also submit evidence to the satisfaction of the Planning Director that a Notice of Restriction on Real Property is recorded with the County Recorder. The applicant shall pay necessary recording fees to the County. The Notice of Restriction shall provide information that conditions imposed by approval of Conditional Use Permit are binding on all present or future interest holders or estate holders of the property. The Notice of Restriction shall be approved as to form by the City Attorney and signed by the Planning Director prior to recordation. 7. This permit shall become null and void if not exercised within one year after adoption of the resolution of approval unless extended according to procedures specified in Section 18.116.190 of the National City Municipal Code. 8. Hours of operation shall be from 11am to 11pm, seven days a week. BE IT FURTHER RESOLVED that copies of this Resolution be transmitted forthwith to the applicant and to the City Council. BE IT FINALLY RESOLVED that this Resolution shall become effective and final on the day following the City Council meeting where the Planning Commission resolution is set for review, unless an appeal in writing is filed with the City Clerk prior to 5:00 p.m. on the day of that City Council meeting. The City Council may, at that meeting, appeal the decision of the Planning Commission and set the matter for public hearing. CERTIFICATION: This certifies that the Resolution was adopted by the Planning Commission at their meeting of January 8, 2001, by the following vote: AYES: VALDERRAMA, PARRA, GODSHALK, UNGAB, BACA, MARTINELLI, DETZER. NAYS: ABSENT: ABSTAIN: CHAIRMAN l� PROJECT LOCATION ZONE BOUNDARY N A LOCATION MAP 914 E. 8th Street, Suite 213 CUP-2000-29 NATIONAL CITY PLANNING DRN. DATE: 12/5/00 INITIAL HEARING: 12/18/00 City of National City Office of the City Engineer 1243 National City Blvd., National City, California 91950-4397 (619) 336-4380 November 30, 2000 NATIONAL CITY PLANNING DEPARTMENT ENGINEERING REQUIREMENTS FOR THE REVIEW OF PROPOSED TATTOO PARLOR AT 914 E. 8TH STREET To: Roger G. Post, Director of Planning Department From: Adam J. Landa, Engineering Department Via: Stephen M. Kirkpatrick, Principal Civil Engin Subject: PROPOSED TATTOO PARLOR AT 914 E. 8TH STREET DEC 01 Z000 1. The deteriorated portions of the existing street improvements along the property frontages shall be removed and replaced, approximately 40' of sidewalk and driveway (Ordinance 1473, 1491, 1734,1927, 1954, 92-2033). 2. A pedestrian ramp at 8th Street and "K" Avenue shall be required. The pedestrian ramp shall comply with the A.D.A. requirements. AJL:jha2 tattoo ® Recycled Paper NATIONAL CITY FIRE DEPA 333 East 16th Street NATIONAL CITY, CA 91950 (619) 336-4550 DATE: 11-27-00 TO: Planning Department FROM: Jeff Burriss, Deputy Fire Marshal SUBJECT: Case File No. CDP-2000-29 MENT NATIONAL CITY PLANNING DEPARTMENT NOV 2 8 MO The fire departments only request would be that we not be blocked out of the area during in the event of an emergency. Document Page 1 of 2 San Diego County Code of Regulatory Ordinances TITLE 6 HEALTH AND SANITATION* \ DIVISION 6. SANITATION REGULATIONS FOR BUSINESSES* \ CHAPTER 3. TATTOO PARLORS AND MOBILE TATTOO VEHICLES* N., Hie Next CHAPTER 3. »TATTOO 44 PARLORS AND MOBILE *TATTOO 14 VEHICLES* *Editor's note- Chapter 3, Children's Camps, repealed by Ord. No. 2845 (N.S.), effective 7-22-65; new Chapter 3, *Tattoo 44 Parlors and Mobile *Tattoo 44 Vehicles, added by Ord. No. 8324 (N.S.), effective 12-9-93. ARTICLE 1. DEFINITIONS AM) GENERAL PURPOSE SEC. 66.301. STATEMENT OF PURPOSE. The purpose of this Chapter is to provide for the regulation of *tattoo 44 parlors and mobile *tattoo 41 vehicles operating in the unincorporated territory of the County of San Diego to prevent communicable disease which may be spread through improper tattooing techniques. (Added by Ord. No. 8324 (N.S.), effective 12-9-93) SEC. 66.302. DEFINITIONS. The following terms contained in this chapter shall have the following meaning: (a). APPROVED means acceptable to the Director of the Department of Environmental Health of the County of San Diego; or the County Health Officer if the Health Officer is specified. (b). ASEPTIC TECHNIQUE means practices which prevent and hinder the transmission of disease producing micro-organisms from one person or place to another person or place. (c). BIOHAZARDOUS WASTE means any of the following: (1) Laboratory waste, including, but not limited to, specimen cultures from medical and pathological laboratories, cultures and stocks of infectious agents from research and industrial laboratories, wastes from the production of biological agents, discarded live and attenuated vaccines, and culture dishes and devices used to transfer, inoculate and mix cultures or material which may contain infectious agents and may pose a substantial threat to health. .../om isani.dll?clientID=682704&advauerv=tattoo&infobase=amleeal-62&record=123321&soft!/19/01 Document Page 2 of 2 (2) Recognizable fluid blood elements and regulated body fluids, and containers and articles contaminated with blood elements or regulated body fluids that readily separate from the solid portion of the waste under ambient temperature and pressure. Regulated body fluids are cerebrospinal fluid, synovial fluids, pleural fluid, peritoneal fluid, pericardial fluid, and amniotic fluid. (3) Sharps, which are objects or devices having acute rigid corners, edges, or protuberances capable of cutting or piercing, including, but not limited to hypodermic needles, blades and slides. (4) Contaminated animal carcasses, body parts, excrement and bedding of animals including materials resulting from research, production of biologicals, or testing of pharmaceuticals which are suspected of being infected with a disease communicable to humans. (5) Any specimens sent to a laboratory for microbiological analysis. (6) Surgical specimens including human or animal parts or tissues removed surgically or by autopsy. (7) Such other waste materials that result from the administration of medical care to a patient by health care providers and are found by the administering agency, the Department of Environmental Health, or the local Health Officer to pose a threat to human health or the environment. If there is a difference in opinion between the administering agency, the Department of Environmental Health, and/or the local Health Officer, the local Health Officer's view will prevail. (d). DEPARTMENT means The County of San Diego Department of Environmental Health. (e). ENFORCEMENT OFFICER means the Director of the Department of Environmental Health or his/her assistant deputies, designees and/or employees. (f). HEALTH OFFICER means the Health Officer of the County of San Diego or his/her designees. (g). MOBILE »TATTOO N VEHICLE means a non -permanent, mobile »tattoo N establishment, operating at locations remote from the permanent »tattoo H establishment, from which a »tattoo 41 artists does tattooing for a fee or for other consideration. (h). PERMIT means an annual permit issued to a »tattoo 44 parlor or mobile »tattoo +Vehicle by the Director of the Department of Environmental Health. Per. t Net Hit Next .../om isapi.dll?clientlD=682704&advquery=tattoo&infobase=amlegal-62&record={2332}&softl/19/01 Document Page 1 of 2 San Diego County Code of Regulatory Ordinances \ DIVISION 6. SANITATION REGULATIONS FOR BUSINESSES* \ CHAPTER 3. TATTOO PARLORS AND MOBILE TATTOO VEHICLES* \ ARTICLE 1. DEFINITIONS AND GENERAL PURPOSE \ SEC. 66.302. DEFINITIONS. P rcuic ua P3CtrFt�E�3 Ui N. Nit Next (j). »TATTOO 44 ARTIST means a person who engages in tattooing. (k). »TATTOO 44 PARLOR ESTABLISHMENT means any permanent premises where a laattoo ilrtist does tattooing for a fee or for other consideration. (1). TATTOOING means any method of placing designs, letters, scrolls, figures, symbols, or any other marks upon or under the skin with ink or colors, by the aid of needles or instruments. (Added by Ord. No. 8324 (N.S.), effective 12-9-93; amended by Ord. No. 8477 (N.S.), adopted 11-8-94, operative 1-1-95) ARTICLE 2. »TATTOO N PARLORS SEC. 66.303. CUSTOMERS. (a). No tattooing shall be done on skin surfaces which have rash, pimples, boils, infections or manifest any evidence of unhealthful conditions. (b). No »tattoo 44 shall be administered to any person under the age of eighteen (18) years of age. (c). No tattooing shall be performed on any person, who has given a history of jaundice or hepatitis infection within the previous thirty days. (Added by Ord. No. 8324 (N.S.), effective 12-9-93) SEC. 66.304. OPERATOR. (a). The operator shall be free of communicable diseases and have no pustular skin lesions. (b). The operator shall not smoke during the »tattoo 44 operation. (c). The operator shall wear a clean, light-colored, short sleeved smock during the »tattoo operation. 44 (d). The operator shall wear disposable gloves during the tattooing operation. (Added by Ord. No. 8324 (N.S.), effective 12-9-93) SEC. 66.305. ASEPTIC PROCEDURE -- TREATMENT OF SKIN. .../om isapi.dll?clientID=682704&advquery=tattoo&infobase=amlega1-62&record={234C}&sof 1/19/01 Document Page 2 of 2 (a). Before working on a customer, the »tattoo 44 artists shall cleanse their hands and arms in the following manner: (1) Thoroughly scrub hands and fingernails with water, soap and a hand brush. The upper arms to the elbow shall be scrubbed with soap; (2) Rinse hands and upper arm with running water; (3) Rinse hands with an approved antiseptic solution such as seventy per cent alcohol; and (4) Hands and arms may be dried with clean, individual, single use towels; (b). The area of the customer's skin to be tattooed shall be prepared by: (1) Washing with water and soap. A sterile hand brush, in conjunction with water and soap, shall be used to produce a clean skin area. (2) After washing of the skin surface, shaving shall be done with a new single service blade. The blade shall be discarded, in the proper manner, after use. Re -usable blade holders shall be sterilized in an autoclave after each use. If disposable blade holders are used, they may be used on one customer only and then shall be disposed in an approved manner. NcAt .../om isapi.dll?clientID=682704&advquery=tattoo&infobase=amlegal-62&record={234C}&sof1/19/01 Document Page 1 of 2 San Diego County Code of Regulatory Ordinances \ DIVISION 6. SANITATION REGULATIONS FOR BUSINESSES* \ CHAPTER 3. TATTOO PARLORS AND MOBILE TATTOO VEHICLES* \ ARTICLE 2. TATTOO PARLORS \ SEC. 66.305. ASEPTIC PROCEDURE -- TREATMENT OF SKIN. r.rc'riilu_ Hit h{;_ t. Uit (3) Following shaving, the skin shall be prepared by thoroughly washing with soap, followed by gentle scrubbing of the skin with 70% isopropyl alcohol or Betadyne three times, using a separate sterile gauze pad each time. (4) Petroleum jelly to be used for stencils shall be dispensed from a disposable, single use collapsible tube or container, approved by the Health Officer or the Enforcement Officer, and shall be applied on the area to be tattooed with sterile gauze, sterile tongue blade or sterile applicator stick. The container shall be discarded following a single use. (c). During the »tattoo Ii operation, dyes, inks and bodily fluids shall be removed with sterile material, and properly disposed of at the end of the tattoo opelaation. (d). The tattooed skin surface shall be treated in the following manner: (1) The tattooed skin surface shall be washed with a sterile gauze saturated with 70% alcohol solution. (2) The tattooed skin surface shall be allowed to air dry. (3) The tattooed skin surface may be treated with Bacitracin Ointment applied with a sterile applicator from single use tubes of ointment. Un- used portions of the ointment shall be discarded. (4) The tattooed skin surface shall be loosely covered with a dry sterile gauze dressing with adhesive to permit free circulation of air. (Added by Ord. No. 8324 (N.S.), effective 12-9-93; amended by Ord. No. 8477 (N.S.), adopted 11-8-94, operative 1-1-95) SEC. 66.306. STERILIZATION OF »TATTOO H PIGMENTS AND INSTRUMENTS. (a). All pigments, dyes and equipment shall be steam sterilized in an autoclave with at least fifteen (15) pounds pressure per square inch (251 degrees Fahrenheit) for at least fifteen minutes. Autoclaves shall not be overloaded. Equipment shall be loosely packed in the autoclave. There shall be sufficient equipment on hand in each establishment to handle 24 hours tattooing without having to re -sterilize. (b). Instruments and equipment that shall be steam sterilized shall include, but not limited to: Dyes, pigments Needle tubes Paper towels, napkins Needles Charcoal Wiping cloths .../om isapi.dll?clientlD=682704&advquery=tattoo&infobase=amlegal-62&record={2365}&softl/19/01 Document Page 2 of 2 (c). All equipment shall be thoroughly cleaned before being sterilized. Instruments shall be cleaned with soap or detergents by use of a brush. Interior of needle barrels shall be brushed. After cleaning, equipment shall be thoroughly rinsed under running fresh tap water. (d). Each piece of equipment shall be individually wrapped with paper in an approved method for autoclaving. Metal foil may not be used. Tattooing needles shall be threaded through the metal tube that attaches to the tattooing vibrator and shall be placed in a glass (or plastic) test tube with a cotton plug for autoclaving. Gauze may be placed at bottom of test tube to prevent damage to needle tips. Wiping tissues shall be sterilized in a single pack to be used for one tattoo Only and lien be discarded. (e). All packs shall be marked with temperature recording tape or labels. (f). The packages in which equipment is sterilized shall be dated with date of autoclaving. Equipment shall not be used 30 days or more after autoclaving, without being re -sterilized. (g). Dyes or inks shall be used from squeeze bottle containers in which the dyes or inks have been sterilized in an autoclave. Dye shall be kept in a sterile condition and the dye bottles filled with dye shall be autoclaved at least once a week or more often, if necessary, to keep the dye in a sterile condition. Re -filling of partially depleted squeeze bottle containers with dyes or inks shall necessitate subjecting the bottle and its contents to the sterilization procedure. (Added by Ord. No. 8324 (N.S.), effective 12-9-93) SEC. 66.307. PREPARATION OF STENCILS. (a). Re- usable stencils shall be sanitized by immersion in a chlorine solution containing no less than 100 parts per million (ppm) of chlorine (one ounce of household bleach (5.25%) with one quart of water). The sanitizing solution may not be used for more than thirty minutes after preparation. (b). The stencil shall be scrubbed with soap and a brush after use to remove all accumulations of carbon and vaseline in the etched grooves of the stencil. The stencil shall be dried on a clean towel. (c). The dried stencil shall be sanitized by immersing in the chlorine solution, design side down for at least ten minutes. (d). The sanitized stencil shall be rinsed in tap water and may be air dried or blot dried with clean, sterile paper towels. The stencil shall be stored in a clean folder or envelope. 'Or!ti Prir IC. s 3c €CC U'; tht `lsr.T tali N .../om isapi.dll?clientiD=682704&advquery=tattoo&infobase=amlegal-62&record={2365}&softl/19/01 Document Page 1 of 2 San Diego County Code of Regulatory Ordinances \ DIVISION 6. SANITATION REGULATIONS FOR BUSINESSES* \ CHAPTER 3. TATTOO PARLORS AND MOBILE TATTOO VEHICLES* \ ARTICLE 2. TATTOO PARLORS \ SEC. 66.307. PREPARATION OF STENCILS. tu= N;�xt flit: Nxxt (e). Prior to use, each pre -cleaned stencil shall be wiped with a piece of sterile gauze soaked in 70% isopropyl alcohol. The stencil shall be allowed to air dry while other preparatory steps are being taken. (Added by Ord. No. 8324 (N.S.), effective 12-9-93) SEC. 66.308. USE OF DYES AND INKS. (a). Dyes or inks shall be from an approved source of supply. The »tattoo 41 parlor permittee shall submit to the Enforcement Officer in writing, the source of the dyes and inks used in their establishment. (b). Dyes or inks to be immediately used in tattooing shall be dispensed from the sterile dye bottles into sterile paper cups. Upon completion of the tattooing, the paper cups and remaining dye shall be discarded in the appropriate manner. Any dye in which a needle was dipped shall not be used on another customer. (c). Styptics shall be single use only. Styptic material shall be dispensed only from single use containers, then discarded after use on one customer. (Added by Ord. No. 8324 (N.S.), effective 12-9-93) SEC. 66.309. INFECTIONS. All infections resulting from the practice of tattooing shall be Health Officer by the person owning or operating the tattoo ftst (Added by Ord. No. 8324 (N.S.), effective 12-9-93; amended by adopted 11-8-94, operative 1-1-95) reported to the County ablislllnent. Ord. No. 8477 (N.S.), SEC. 66.310. RECORDS. (a). The permit holder shall maintain proper records of each customer. The records shall include the following information: (1) (2) (3) (4) The date when the »tattoo II was applied. The name, address and age of the customer. The design of the »tattoo N and the location applied to the body. The name of the »tattoo 44 artist. .../om isapi.dll?clientlD=682704&advquery=tattoo&infobase=amlegal-62&record={237E}&sof 1/19/01 Document Page 2 of 2 (b). The information required in subsection (a) shall be permanently recorded, in ink or indelible pencil, in a bound book kept solely for this purpose. This book shall be available at reasonable hours for examination by the Enforcement Officer and shall be kept in the establishment for a minimum of six months. (Added by Ord. No. 8324 (N.S.), effective 12-9-93) SEC. 66.311. »TATTOO N PARLORS -- SANITATION REQUIREMENTS. (a). The premises of a »tattoo N parlor shall be maintained in a clean and sanitary manner at all times, free from vermin or rodent infestation and excessive dust and dirt. (b). The walls and ceilings shall be easily cleanable, smooth surfaced and light- colored. All walls and ceilings shall be kept in a clean condition and in good repair. (c). The floor surfaces shall be of smooth, non -absorbent material and constructed so as to be easily cleanable. The floors shall be kept in a clean condition and in good repair. (d). Adequate lighting and ventilation shall be provided. (e). Each »tattoo N establishment shall have a sink for the exclusive use of the »tattoo H artist for hand washing and preparing the customers for tattooing. The sink shall be supplied with hot and cold running water under pressure to a mixing type faucet, a soap dispenser with soap, and single use paper towels from a dispenser. (f). Water closet and hand basin shall be available on the premises for use by customers and »tattoo 11 artists. The plumbing fixtures and toilet room shall be maintained in a sanitary condition and in good repair. Prey EEC! .../om isapi.dll?clientID=682704&advquery=tattoo&infobase=amlegal-62&recoid={237E}&sof 1/19/01 Document Page 1 of 2 San Diego County Code of Regulatory Ordinances \ DIVISION 6. SANITATION REGULATIONS FOR BUSINESSES* \ CHAPTER 3. TATTOO PARLORS AND MOBILE TATTOO VEHICLES* \ ARTICLE 2. TATTOO PARLORS \ SEC. 66.311. TATTOO PARLORS -- SANITATION REQUIREMENTS. P• rt4 GLl5 rt—cuioeu Eflt NNi'xt Hit N i`xt (g). All needles and instruments shall be stored in a manner so as to provide protection from contamination after sterilization. Adequate storage shall be provided for all needles and instruments. (h). Operating tables shall be constructed of metal or white enamel or porcelain finish, or stainless steel. The operating tables shall be separated from observers and waiting customers by at least ten feet. (i). No smoking shall be permitted in the tattooing area. (j). Tattooing shall be the only activity conducted in a »tattoo H parlor establishment. (k). Adequate, approved containers shall be provided for the disposal of wastes. (1). Instruments, dyes, inks, pigments, carbon, stencils and other paraphernalia used in the i*ttoo plArlor shall be stored exclusively in approved closed cabinets. (m). No animals shall be allowed in the »Tattoo N Parlor at anytime. (Added by Ord. No. 8324 (N.S.), effective 12-9-93) SEC 66.312. DISPOSAL OF BIOILAZARDOUS WASTES. Potentially biohazardous waste materials generated by »Tattoo 14 Parlor Establishments and Mobile »Tattoo 14 Vehicles shall be disposed of in the following manner: (a). Sharps, which are objects or devices having acute rigid corner, edges, or protuberances capable of cutting or piercing, including, but not limited to, hypodermic needles, »tattoo 44 needles, blades, and slides shall be disinfected and disposed of, by one of the following methods: (1) By a cold disinfection method when used strictly in accordance to instructions, and which has been approved by the State Department of Health Services. The sharps disposed of in this manner may be disposed of via the municipal solid waste hauler. Prior to pick- up by the municipal solid waste hauler, the cold disinfection container shall be stored in a locked trash dumpster or a secured trash area to prevent tampering. (2) By disposal via a Permitted Biohazardous Waste Hauler or a State of California Authorized Medical Waste Hauler, who possesses a permit from the appropriate regulatory agency. 4^I /1 Nrlt Document Page 2 of 2 (3) By autoclaving the sharps to be disposed of for at least thirty minutes at 15 (fifteen) pounds per square inch (psi) at a temperature of 251 degrees Fahrenheit, bound in packs with temperature sensitive indicating tape. Once sterilized, the sharps must be contained before disposal in the municipal landfill. (4) Other disposal methods approved by the State Department of Health Services, the Enforcement Officer or the County Health Officer. (b). Gauze, wipes, tissues, unused dyes and inks, and other non- sharp (s) used in a tattooing operation shall be contained and secured on site, to prevent unauthorized access. This material shall be disposed of, in the municipal landfill, by a licensed solid waste hauler (general trash hauler). (Added by Ord. No. 8324 (N.S.), effective 12-9-93; amended by Ord. No. 8477 (N.S.), adopted 11-8-94, operative 1-1-95) ARTICLE 3. MOBILE »TATTOO N VEHICLES SEC. 66.313. MOBILE »TATTOO N VEHICLES. In addition to complying with the requirements of Article 2, excepting for Section 66.311(f), Mobile »Tattoo N Vehicles and »Tattoo h Artists working from a Mobile »Tattoo HJehicle shall also comply [with] all of the following requirements: (a). Mobile »Tattoo 44 Vehicles which do not have on board sterilization equipment shall have sufficient utensils and equipment on hand in each Mobile »Tattoo 44 Vehicle to handle one day's tattooing without having to re -sterilize. (b). Tattooing performed pursuant to this section shall be done only from an enclosed vehicle such as a trailer or mobile- home. No tattooing of the skin shall be performed outside of the enclosed vehicle. (c). No animals shall be allowed in the Mobile »Tattoo 44 Vehicle at any time. (d). The Mobile »Tattoo 44 Vehicle shall be used only for the purposes of tattooing. (e). The Mobile »Tattoo 44 Vehicle shall be equipped with a sink for the exclusive use of the »tattoo 44 artist for handwashing and preparing customers for tattooing. The sink shall be supplied with hot and cold running water under pressure to a mixing type faucet, a soap dispenser with soap and single use paper towels from a dispenser. An adequate supply of potable water shall be maintained for the Mobile »Tattoo \ithicle at all times tattooing is being performed. Flome (3 c'ai�aE.as flq Nc.t Hit Nc..r. .../om isapi.dll?clientID=682704&advquery=tattoo&infobase=amlegal-62&record={2397}&softl/19/01 Document Page 1 of 2 San Diego County Code of Regulatory Ordinances \ DIVISION 6. SANITATION REGULATIONS FOR BUSINESSES`\ CHAPTER 3. TATTOO PARLORS AND MOBILE TATTOO VEHICLES* \ ARTICLE 3. MOBILE TATTOO VEHICLES \ SEC. 66.313. MOBILE TATTOO VEHICLES. HQrrtc P1,2 LA Prc.'tu_= Fitt NHIt N f.f (f). All liquid wastes shall be stored in an adequate storage tank with a capacity at least fifty per- cent greater than the capacity of the on -board potable water. Liquid wastes shall be disposed of at approved trailer dump sites. (g). The Mobile »Tattoo 44 Vehicle shall be maintained in a clean and sanitary condition free of vermin, at all times. Doors shall be self- closing and tight- fitting. Openable windows shall have tight -fitting screens. (h). There shall be approved restroom facilities within 200 feet of the Mobile »Tattoo Vehicle. 44 (i). There shall be adequate light and ventilation in each Mobile »Tattoo 44 Vehicle. (j). Mobile »Tattoo 44 Vehicles which are not associated with »Tattoo 44 Parlor Establishments operating in the County of San Diego shall maintain on -board steam sterilization equipment meeting the requirements of Section 66.306 (a) of this chapter. All equipment requiring sterilization shall be sterilized using the on board sterilization equipment. (Added by Ord. No. 8324 (N.S.), effective 12-9-93) ARTICLE 4. ENFORCEMENT SEC. 66.314. PLANS. Every person proposing to construct a »Tattoo 44 Parlor Establishment or Mobile »Tattoo 44 Vehicle, shall file a copy of the plans thereof, with the appropriate plan review fee, prior to construction, with the Director of the Department of Environmental Health, for review and written approval prior to commencing the work and in advance of the issuance of any building, plumbing or electrical permit. (Added by Ord. No. 8324 (N.S.), effective 12-9-93; amended by Ord. No. 8477 (N.S.), adopted 11-8-94, operative 1-1-95) SEC. 66.315. INSPECTION. For the purposes of this chapter, the Enforcement Officer may at all reasonable times enter all parts of a »Tattoo 44 Parlor Establishment or Mobile »Tattoo 44 Vehicle to make examination and investigation to determine the sanitary condition of the establishment or vehicle and whether this chapter or rules and regulations are being violated. (Added by Ord. No. 8324 (N.S.), effective 12-9-93) ...lom sapi:dll?clientID=682704&advquery=tattoo&infobase=amlegal-62&record={23B0}&sof 1/19/o1 Document Page 2 of 2 SEC. 66.316. PERMIT REQUIRED. It shall be unlawful for any person to engage in the business of operating a »Tattoo Si Parlor Establishment, or a Mobile »Tattoo 14 Vehicle without first applying for and receiving approval of a permit from the Director of the Department of Environmental Health. (Added by Ord. No. 8324 (N.S.), effective 12-9-93; amended by Ord. No. 8477 (N.S.), adopted 11-8-94, operative 1-1-95) SEC. 66.317. APPLICATION FOR PERMIT. The permit required by this chapter shall be applied for and issued as prescribed in Title 6, Division 5 of this Code. Every person applying for a permit shall pay the annual permit fee set forth in Title 6, Division 5, Section 65.107 of this Code. (Added by Ord. No. 8324 (N.S.), effective 12-9-93) SEC. 66.318. VIOLATION INFRACTION -- MISDEMEANOR. (a). Except as provided in subsection (b), any person violating any provision of this chapter shall be deemed guilty of an infraction. (b). Any person convicted of a third or subsequent violation of this chapter within two years from the date of the first conviction shall be deemed guilty of a misdemeanor. (c). Each day on which a violation occurs or continues shall constitute a separate offense. (Added by Ord. No. 8324 (N.S.), effective 12-9-93) ARTICLE 5. PERMIT REVOCATION OR SUSPENSION H o ne; @r;�wiu�;= Effie rNa c x t .../om isapi.dll?clientID=682704&advquery=tattoo&infobase=amlegal-62&record={23B0}&sof1/19/01 City of National City Planning Department 1243 National City Blvd., National City, CA 91950 (619) 336-4310 ROGER G. POST - DIRECTOR NOTICE OF EXEMPTION TO: County Clerk County of San Diego P.O. Box 1750 1600 Pacific Highway, Room 260 San Diego, CA 92112 Project Title: CUP-2000-29 Project Location: 914 E. 8th Street, Suite 213 Contact Person: Charley Marchesano Telephone Number: (619) 336-4310 Description of Nature. Purpose and Beneficiaries of Project: Conditional Use Permit to allow a tattoo parlor at 914 E. 8th Street, Suite 213. Applicant: Michael Shipley Telephone Number: (619) 336-9881 Exempt Status: l Statutory Exemption. ® Categorical Exemption. (Section 15301, class 1, existing facilities) El Not a project as defined in Section 15378 of CEQA El Not subject to CEQA Reasons why project is exempt: This project involves minor tenant improvements and no increase in use at an existing shopping center. The project does not have the potential to cause a significant impact to the environment. Date: Charley Marchesano Assistant Planner ® Recycled Paper At Al NATIONAL CITY, CALIFORNIA APPLICATION for Conditional Use Permit Planned Development Permit Planned Unit Development Permit Make checks payable to the City of National City File application with the: National City Planning Department 1243 National City Boulevard National City, California 91950 (619)336-4310 PLEASE DO NOT USE BLUE INK WHEN COMPLETING THIS FORM FOR DEPARTMENT USE ONLY Case Number LtJP-agni J-2:A Filing Fee $ I12- c3 Receipt No. Date Received 1%1211dU By r E.A.F. Required Fee $ Related Cases LEGAL DESCRIPTION OF PROPERTY: (Attach if insufficient space) s�E RT]-ftCWE7, PROPERTY LOCATION 9 / Y E, g 'rli S>- No. Street between H%IG fzZn170 and EP G Ea to kJ COMBINED GENERAL PLAN/ZONING DESIGNATION Conditional Use/Planned Development/Planned Unit Development Permit Application Revised December, 1998 Page 1 of 4 APPLICANT Name: tA tiP (Please Signature: }WES Si+ir (Si the information submitted with this application is true and a te to the best of the applicant's knowledge). Address: 61111 E erit na770/96,L ary 69 a2/3 Phone No. Fax No. Date: ‘/9 330-9Pii 6LJ. V Od Conditional Use/Planned Development/Planned Unit Development Permit Application Revised December, 1998 Page 3 of 4 4 THE LAND REFERRED TO HEREIN 1S SITUATED IN THE STATE OF CALIFORNIA, TY OF SAN DIEGO, AND IS DESCRIUEL -.- FOLLOWS: PARCEL 1: THE WEST 145 FEET OF THE NORTH 365 FEET OF THAT PORTION OF 20 ACRE LOT 1 IN QUARTER SECTION 132 OF THE RANCHO DE LA NACION, It. THE CITY OF NATIONAL CITY, COUNTY OF SAN DIEGO, STATE OF CALIFORNIA, ACCORDING TO THE MAP THEREOF NO. 166, FILED IN THE OFFICE OF THE COUNTY RECORDER OF SAID SAN DIEGO COUNTY, INCLUDED IN THE FOLLOWING DESCRIPTION: COMMENCING AT A POINT 3.57 CHAINS NORTH 71° EAST FROM THE NORTtIWE:iT CORNER OF SAID 20 ACRE LOT 1, AND IN THE CENTER OF A PUBLIC STREET, 80 FEET WIDE; THENCE BY Ti1E CENTER OF SAID STREET, NORTH 71° EAST, 3.57 CHAINS; THENCE AT RIGHT ANGLES SOUTH 19° EAST, 14 CHAINS; MENGE SOUTH 71° WEST 3.57 CHAINS; THENCE NORTH 19° WEST, 14 CHAINS TO THE POINT OF BEGINNING. EXCEPTING THEREFROM THE NORTHEASTERLY 40 FEET THEREOF. PARCEL 2: THE EAST 90.62 FEET OF THE NORTH 365 FEET OF THAT PORTION OF 20 ACRE LOT 1 IN QUARTER SECTION 132 OF THE RANCHO DE LA NACION, IN THE CITY OF NATIONAL CITY, COUNTY OF SAN DIEGO, STATE OF CALIFORNIA, ACCORD I.G TO THE MAP THEREOF NO. 166, FILED IN THE OFFICE OF THt COUNTY RECORDER OF SAID SAN DIEGO COUNTY, INCLUDED IN THE FOLLOWING DESCRIPTION: COMMENCING AT A POINT 3.'7 CHAINS NORTH 71° EAST FROM THE NORTHWEST CORNER OF SAID 20 ACRE LOT 1, AND IN THE CENTER OF A PUBLIC STREET, 80 FEET WIDE; THENCE BY THE CENTER OF SAID STREET NORTH 71° EAST, 3.57 CHAINS; THENCE AT RIGHT ANGLES SOUTH 19° EAST, 14 CHAINS; THENCE SOUTH 71° WEST, 3.57 CHAINS; THENCE NORTH 19° HEST, 14 CHAINS TO THE POINT OF COMMENCEMENT. EXCEPTING THEREFROM THE NORTHEASTERLY 40 FEET THEREOF. U-845412-2 PAGE 3 City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE February 13, 2001 AGENDA ITEM NO. 2 ITEM TITLE PUBLIC HEARING — CONDITIONAL USE PERMIT TO ALLOW A BOARDINGHOUSE AT 1009 E. 8m STREET (APPLICANT: MONN DELROSARIO) (CASE FILE NO.: CUP-2000-21) PREPARED BY Jon Cain - Associate PlannerDEPARTMENT Planning XeP AN TION I ounce sew this item for hearing at the January 9 meeting. The attached staff report describes the Conditional Use Permit proposal in detail. CEnvironmental Review Fioacial Statement N/A ategoiicxenipuon Approved By: Finance Director Account No. STAFF RECOMMENDATION Stlaff recommends that the Conditional Use Permit be denied. BOARD / COMMISSION RECOMMENDATION The Planning Commission voted to approve the Conditional Use Permit. Vote: Ayes — Parra, Godshalk, Valderrama, Baca, Martinelli, Detzer Nays — T Tngah ATTACHMENTS ( Listed Below ) 1. Background Report 2. Planning Commission Resolution with findings/conditions 3. Recommended Findings for Denial T ocation Map A-200 (9;99) Resolution No. 5. Department/Agency Comments 6. Notice of Exemption 7. Citizen Letters S Application and Applicant's Plans BACKGROUND REPORT This Conditional Use Permit (CUP) is requested in order to legalize a boardinghouse that has been converted without permits from a two-story, 2,160 square foot home. The proposal would use the home's five bedrooms as guestrooms, and its two bathrooms, living room, kitchen and dining area would be used as common area. The applicant proposes to allow one person per room. Meals would not be provided, and there would be no resident manager. An offsite property manager would visit the property daily to perform routine cleanup and maintenance. The house is situated on a 6,750 square foot lot on the northeast corner of 8th Street and J Avenue, in the CG (General Commercial) zone. Although the existing structure appears to be a single-family home, the large parking area, which occupies the entire rear yard to the north and side yard to the east of the home, lends the property a more commercial appearance. Adjacent properties and properties along 8th Street are also zoned General Commercial; however, most of these are used for residential purposes, including a mix of single -and multi -family residences. The project site has been the subject of code enforcement and Building and Safety Department enforcement action due to Building Code, Housing Code, and Health and Safety Code violations. An inspection of the home in May 2000 revealed that it had been added on to and modified without any permits, including Building Permits as well as the CUP, to create a nine -bedroom boardinghouse. According to a tenant there were 15 total occupants at that time, including three young children. Since then much of the illegal construction has been removed, although the structure does not comply with minimum requirements for habitability due to a lack of heating, electrical concerns, and other Code violations. Based on the history of violations on the property, it is questionable whether the use would be maintained in compliance with CUP conditions. During a December inspection, bunk beds or multiple beds were present in some of the rooms. Also, it would be relatively easy for the owner to add interior partitions and once again create a nine -bedroom facility, and the proposed limitation on the number of residents would be difficult to enforce. The lack of a resident manager is also a concern, and is referenced in the attached recommended findings for denial. At the Planning Commission public hearing, citizens voiced concerns regarding the poor appearance of the property and the lack of a resident family for the boardinghouse, as further detailed in the attached letters. After discussion, the Planning Commission voted to approve the project with the added conditions that tenants rent at least month -to -month, that a sign with the manager's phone number be posted, and that City inspections of common areas be allowed at will. Other conditions of approval adopted by the Planning Commission would require a redesigned parking layout, substantial landscape improvements, and improvement to the exterior of the home. Large, older homes such as this one can be difficult and costly to maintain. To increase cash flow, sometimes owners will rent out rooms or convert the structures to other uses, such as recovery facilities, at times without permits as was the case with this property. Building and Safety and Planning staffs are currently taking enforcement action against another illegal boardinghouse. There may be others in the community. The outcome of this case will serve as a precedent in handling similar situations in the future. RESOLUTION NO. 29-2000 A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF NATIONAL CITY, CALIFORNIA, APPROVING A CONDITIONAL USE PERMIT TO ALLOW A BOARDINGHOUSE AT 1009 E. 8TH STREET. APPLICANT: MONN DELROSARIO. CASE FILE NO. CUP-2000-21 WHEREAS, the Planning Commission of the City of National City considered a Conditional Use Permit application to allow a boardinghouse at 1009 E. 8th Street at a duly advertised public hearing held on November 20, 2000, and continued to the meeting of December 4, 2000 at which time oral and documentary evidence was presented; and, WHEREAS, at said public hearings the Planning Commission considered the staff report contained in Case File No. CUP-2000-21 which is maintained by the City and incorporated herein by reference along with evidence and testimony at said hearings; and, WHEREAS, this action is taken pursuant to all applicable procedures required by State law and City law; and, WHEREAS, the action recited herein is found to be essential for the preservation of public health, safety, and general welfare. NOW, THEREFORE, BE IT RESOLVED by the Planning Commission of the City of National City, California, that the testimony and evidence presented to the Planning Commission at the public hearings held on November 20 and December 4, 2000, support the following findings: 1. That the site for the proposed use is adequate in size and shape, since the proposed use will be completely contained within an existing structure on the property. 2. That the site has sufficient access to streets and highways that are adequate in width and pavement type to carry the volume and type of traffic generated by the proposed use, since the proposed use is located on an arterial street and is not substantially more intense than the existing use. 3. That the proposed use will not have an adverse effect upon adjacent or abutting properties, since the proposed use will be residential in appearance and will be conditioned to have an attractive appearance. 4. That the proposed use is deemed essential and desirable to the public convenience and welfare, since the facility will provide needed housing opportunities. BE IT FURTHER RESOLVED that the application for Conditional Use Permit is approved subject to the following conditions: 1. Plans submitted with any application for a building permit must comply with the 1998 California Building, Plumbing, Electrical, Mechanical, and the California Title 24 Handicapped and Energy regulations. 2. All exterior electrical wiring shall be enclosed in a chase or located within building walls. 3. Smoke detectors shall be installed in all sleeping rooms and hallways leading to them. All cooking and cooking equipment shall be located in the kitchen. Cooking on hotplates, stoves, microwaves, etc. is prohibited in guest rooms. 4. An exterior stairway shall be provided to comply with Fire Department requirements. 5. Approximately 90' of standard gutters shall be provided in accordance with City standards. 6. A permit shall be obtained from 'the Engineering Department for all improvement work within the public right-of-way, and for any grading construction on private property. 7. Street improvements along property frontages shall be kept free from weed growth. Existing weeds in the sidewalk and pavement area along the sidewalks and fences shall be removed. 8. Before this Conditional Use Permit shall become effective, the applicant and the property owner both shall sign and have notarized an Acceptance Form, provided by the Planning Department, acknowledging and accepting all conditions imposed upon the approval of this permit. Failure to return the signed and notarized Acceptance Form within 30 days of its receipt shall automatically terminate the Conditional Use Permit. The applicant shall also submit evidence to the satisfaction of the Planning Director that a Notice of Restriction on Real Property is recorded with the County Recorder. The applicant shall pay necessary recording fees to the County. The Notice of Restriction shall provide information that conditions imposed by approval of Conditional Use Permit are binding on all present or future interest holders or estate holders of the property. The Notice of Restriction shall be approved as to form by the City Attorney and signed by the Planning Director prior to recordation. 9. This permit shall become mill and void if not exercised within one year after adoption of the resolution of approval unless extended according to procedures specified in Section 18.116.190 of the Municipal Code. 10. This Conditional Use Permit authorizes the use of the property as a five -bedroom boardinghouse with a maximum occupancy of one person per bedroom. All plans submitted for permits associated with the facility shall conform with Exhibits A -Revised and B, CUP-2000-21, dated 11/2/2000, except as modified by conditions of approval 11. The property shall be vacated within 30 days after approval of the Conditional Use Permit. The property shall not be occupied until all Building Code and Health, and Safety Code violations have been corrected and improvements required to comply with the conditions of this permit are completed. 12. The parking are must be redesigned to comply with Code requirements and new plans submitted for approval of the Planning Director. Parking spaces shall not be located in the setback areas and all parking spaces shall comply with minimum size and aisle width requirements. 13. A detailed landscape and irrigation plan shall be submitted that includes plant types, method of planting, etc. The landscape plan shall include the removal of weeds in yard and parkway areas and shall show landscaping in all required setback areas; a minimum three- foot wide landscape strip around the home; and a minimum three-foot wide landscape strip along the north and east property lines, except for areas adjacent to existing drive aprons. 14. The exterior of the home shall have an appearance in compliance with Design Guidelines, which may include wood shingles on the second floor and shiplap wood siding on the first floor with stucco accent features at the porch area. Exterior plywood shall be removed and replaced with materials that match the remainder of the home. Any siding in disrepair shall be repaired or replaced. The home shall be painted to have a neutral color scheme such as brown with white trim, or as approved by Planning Department staff for compatibility with the neighborhood. 15. Rooms shall be rented for no less than month -to -month occupancy. Daily or weekly rentals shall not be permitted. 16. A small sign with the name and phone number of the off -site manager shall be posted on the property. The sign shall be subject to Planning Department review. 17. The property owner shall allow the City to conduct inspections of the common areas of the facility at will. BE IT FURTHER RESOLVED that copies of this Resolution be transmitted forthwith to the applicant and to the City Council. BE IT FINALLY RESOLVED that this Resolution shall become effective and final on the day following the City Council meeting where the Planning Commission resolution is set for review, unless an appeal in writing is filed with the City Clerk prior to 5:00 p.m. on the day of that City Council meeting. The City Council may, at that meeting, appeal the decision of the Planning Commission and set the matter for public hearing. CERTIFICATION: This certifies that the Resolution was adopted by the Planning Commission at their meeting of December 18, 2000, by the following vote: AYES: Parra, Godshalk, Valderrama, Baca, Martinelli, Detzer. NAYS: Ungab ABSENT: ABS1A r/1 M CHAIRMAN RECOMMENDED FINDINGS FOR DENIAL 1. That the proposed use will have an adverse effect upon adjacent or abutting properties, since the proposed use will be located in a neighborhood that is residential in character and would be disrupted by the more intense use. 2. That the proposed use is not deemed essential and desirable to the public convenience and welfare, since the property will lose the opportunity for home ownership as encouraged by the City's Housing Element. 3. That the proposed use is not deemed essential and desirable to the public convenience and welfare, since the facility will not have a resident manager and will not provide meals or other amenities. PROJECT LOCATION ZONE BOUNDARIES N A i LOCATION MAP 1009 E. 8th St CUP-2000-21 NATIONAL CITY PLANNING DRN. DATE: 11/6/00 INITIAL HEARING: 11/20/00 City of National City Planning Department 1243 National City Blvd., National City, CA 91950 (619) 336-4310 ROGER G. POST - DIRECTOR NATIONAL CITY PLANNING DEPARTMENT AUG 14 2000 August 9, 2000 TO: BUILDING & SAFETY DEPARTMENT FROM: CITY OF NATIONAL CITY PLANNING DEPARTMENT SUBJECT: CONDITIONAL USE PERMIT FOR A BOARDING HOUSE AT 1009 E. 8TH STREET. CASE FILE NO. CUP-2000-21 Subject application is tentatively scheduled for Planning Commission consideration. It is my understanding that the Building Department has an active enforcement case at this property. Any information you can provide regarding the property and the adequacy of the attached plans would be appreciated. Please submit your comments or recommendations on the proposed project by August 21, 2000. If you have any questions, please contact me at 336-4310. Thank you. JON CAIN Associate Planner p..,w a - i -�cp / 9 9F 4Z 2e& 7 I c� e �� I. C f ixaex id' % a� ® Recycled Paper Nam` ZONAL CITY FIRE DEPART 333 East 16th Street NATIONAL CITY, CA 91950 DATE: 8-11-00 TO: Planning Department FROM: Jeff Burriss, Deputy Fire Marshal SUBJECT: CUP for 1009 E. 8th St., Case file No. 2000-21 NATIONAL CITY NNINO DEPARTMENT For an R 1 occupancy, the California Fire Code requires that smoke detectors be installed in all sleeping areas and hallways leading to them. Also, a secondary means of escape will need to be provided in the event of an emergency. A central staircase could be blocked by smoke or fire, so an exterior stairway from the upper story will be required. CITY NATI(TAL CITY FIRE DEPATMENNIN1O NATIONAL LENT 333 East 16th Street NATIONAL CITY, CA 91950 (619) 336-4550 DATE: 11-7-00 TO: Planning Department FROM: Jeff Burriss, Deputy Fire Marshal SUBJECT: Case File No. 2000-21 Amendment to Memo dated 8-11-00: The revised plans appear to meet the necessary requirements for a secondary means of escape. v 3 City of National City Office of the City Engineer 1243 National City Blvd., National City, California 91950-4397 (619) 336-4380 August 29, 2000 ENGINEERING REQUIREMENTS FOR THE REVIEW OF A BOARDING HOUSE AT 1009 E. 8TH STREET To: Roger G. Post, Director of Planning Department From: Adam J. Landa, Engineering Departm Via: Burton S. Myers, City Engineer Subject: BOARDING HOUSE AT 1009 .8TH STREET 1. Approximately 90 feet ' of Standard gutters are required. Street improvements shall be in accordance with the City Standards. Abandoned driveways aprons shall be replaced with curb, gutter and sidewalks. 2. A permit shall be obtained from the Engineering Department for all improvement work within the Public Right -of -Way, and for any grading construction on private property. 3. The existing street improvements along the property frontage(s) shall be kept free from weed growth by the use of special weed killers, or other approved methods. 4. All requirements are per Ordinance 1473, 1491, 1734, 1927, 1957, 92-2033, 99-2164 and 1954, 92-2033. AJL:jha2 1009 ')i Recycled Paper City of National City Planning Department 1243 National City Blvd., National City, CA 91950 (619) 336-4310 ROGER G. POST - DIRECTOR NOTICE OF EXEMPTION TO: County Clerk County of San Diego P.O. Box 1750 1600 Pacific Highway, Room 260 San Diego, CA 92112 Project Title: CUP-2000-21 Project Location: 1009 E. 8th Street Contact Person: Jon Cain Telephone Number: (619) 336-4310 Description of Nature, Purpose and Beneficiaries of Project: Conditional Use Permit to allow the use of a single-family home as a five -room boardinghouse operated by the property owner. Applicant: Monn Delrosario Telephone Number: (619) 472-0342 Exempt Status: 111 Statutory Exemption. Categorical Exemption, Section 15303 (Class 3, Conversion of small structures) Not a project as defined in Section 15378 of CEQA 111 Not subject to CEQA (Sec. 15061b3) Reasons why project is exempt: The project involves the minor alteration of an existing, small structure in an urbanized area for use as a boardinghouse. The proposed use will not substantially increase the intensity of the use of the property, and does not have potential for impacting the environment. Date: Jon Cain Associate Planner ® Reeeeled Paper NATIONAL CITY PLANNING DEPARTMENT N Y 14 2000 November 13, 2000 CITY OF NATIONAL CITY PLANNING DEPARTMENT ATTN: Roger Post 1243 National City Blvd. National City, CA 91950 RE: Case File # Cup-2000-21 1009 E. 8th Street Dear Sir: We are the owners of the adjoining property at 1017 —1023 E. 8th St.. We have owned this property for approximately 20 years. During this time we have seen the property at 1009 E. 8th undergo several major changes in its use. Twenty years ago it was the AARON AMBULANCE CO. and the building was declared a Historical Bldg. The owner at that time claimed that he could not make any major changes to the building because of the " Historical Building Designation". Since then it has had physical changes from an apartment house and now to a rooming house. At one time it was a orchid nursery. We had an ongoing problem with cockroaches that were attracted to the soil, bark and potting materials. Another time there was a out of town construction contractor that lived in part of that building who stored all his bldg. materials there. That is no longer a problem but is an example of the different uses and the unsightly scene this property projects. It belongs out in the country but not in the city. Last December we sent a letter to the property owner in which we expressed our concern over the blighted condition of the property. We, however, did not receive an answer/ response back from Mr. Delrosari. (See attachment) Incidentally, when we have had problems we have spoken either to the occupants or registered a complaint with the city. It appears that the construction, which has been going on has been done by amateurs, the painting done by uncaring amateurs and the color choices chosen from a bargain rack with no consideration for color compatibility. In other words, the building is an eyesore and the owner should be embarrassed over it's appearance. Now he wants the city's approval to turn it into a rooming- house which it already is. We would hope that the City of National City's "Planning Dept." would require that the building conform to it's intended use, either as a private home or apartments. The Building Dept. should have some control over the shoddy work done on this structure. A "drive by" from either you or a member of your staff would confirm what we have tried to describe in this letter. As landlord for the four families at 1017-23, we strive to provide them with decent housing and an appealing environment. PAGE 2 We have received complaints from our tenants regarding that property, about dogs constantly barking in the past, loud banging from working on cars and loud mufflers on a truck that parks near their bedroom. Roaches, attracted to the plants. (Now we have a pesticide contract). Those tenants have all moved now. We are opposed to any changes at 1009 E. 8th Street if what it looks like now is any comparison. We have been told that the real owner lives out of state. They now have an "absent -tee landlord situation". This is not good for any of the other surrounding neighbors, property owners or the neighborhood environment itself. We question how lax they are with their background checking, as we do rent to families with children. At present many stray cats seem to stay around that property as their place of residence. Again, we are opposed to this request for a conditional use permit at 1009 E. 8`11 St., National City, for the above noted reasons. Si Paul and Nancy Thompson 1017-1023 E. 861 Street National City, CA 91950 Home Address: 663 Mission Court Chula Vista, CA 91910 HANDOUT ITEM NO. 6 December 4, 2000 December 04, 2000 CITY OF NATIONAL CITY PLANNING DEPARTMENT/COMMISSION ATTN: Roger Post, Director 1243 National City Blvd. National City, CA 91950 RE: Conditional Use Permit 1009 E. 8th Street National City, CA Dear Mr. Post and Commissioners, We planned on attending the meeting tonight re: the above mentioned property. However, we both have been very sick with the flu and are unable to be there in person. Please consider this letter and the attached photos when you consider this item on your agenda. Since the last meeting, we have noticed a lot of activity at the property in question. I believe it was Tuesday, November 21' that the boldest transformation took place. The White, royal blue/ and flamingo paint job on the siding was painted over. Now it is a big bold flamingo colored building. (minus the royal blue/ white but not a color most people would pick for a building like this). Hopefully the owners will be able to keep senior citizens in the rented rooms. We would not like to see it rented to young women that could use it as a brothel. The gaudy color would certainly make it stand out and suggest the type of activity available. Our tenants will advise us of any increase in traffic in and out of this property. Please keep us advised of any future meetings and/or changes concerning the above. Sincerely Paul 4nd Nancy Thom son 663 Mission Court Chula Vista, CA 91910 NATIONAL CITY, CALIFORNIA APPLICATION for Conditional Use Permit Planned Development Permit Planned Unit Development Permit Make checks payable to the City of National City File application with the: National City Planning Department 1243 National City Boulevard National City, California 91950 (619)336-4310 PLEASE DO NOT USE BLUE INK WHEN COMPLETING THIS FORM FOR DEPARTMENT�USE ONLY Case Number aljM 0 Filing Fee $ � �� erai Receipt No. r4/Xilif Date Received Au6 0 7 & i` y E.A.F. Required )4 O Fee $ Related Cases LEGAL DESCRIPTION OF PROPERTY: (Attach if insufficient pace) CO FT O$ t S 'Frt" SVi l II . estmc..lo PROPERTY LOCATION k Cal No. Street between �- " � ' and COMBINED GENERAL PLAN/ZONING DESIGNATION �.. ' . V'et Ct. fit} 41 c�,PmCsz. Conditional Use/Planned Development/Planned Unit Development Permit Application Revised December, 1998 Page 1 of 4 REQUEST: The Applicant requests a Conditional Use Permit (Chapter 18.116), Planned Development Permit (Chapter 18.126), or Planned Unit Development Permit (Chapter 18.30) to use the above described property for the following purposes: cfficio.cA:NA-vSc V-1-x;m.7-1 PROPERTY OWNER(S)iof all property included in this application: (Attached extra sheets if necessary). Name: Vkizihc\-2, Name: Signature • ' ��� Signature (Sig at ,. wl- ges that this (Signature acknowledges that this application is being filed) application is being filed) Address: 20 l `1 4Th sl— Address: NOS 0.4 a eI 7 v7 CP1— 9 )g Z, Phone No. (Oil) ' 3 2 —O3512 Phone No. Fax No. `')0) '4?Z_03 51.2- Fax No. Date: S/78/0 0 Date: Conditional Use/Planned Development/Planned Unit Development Permit Application Revised December, 1998 Page 2 of 4 APPLICANT Name: \NktYcNS\c-----Dc.X2116. (Please type or print) Signature: (Si rtifi s tha the information submitted with this application is true and accurate to the best of the applicant's knowledge). Address: ao( Al.9`kAL- ,r5N60 Oec ea2c51) Phone No. Fax No. Date: Lot9 ,-F7P Conditional Use/Planned Development/Planned Unit Development Permit Application Revised December, 1998 Page 3 of 4 911,04M ie1 /Sw i& 1009 feat f' St.wet tlaetacat &4 . Ga. 9/950 May 15, 2000 Whitney Landes 910 East 121h Street National City, Ca.91950 RE: Express Authority of Agent for Multi -family property located at: 1009 East 8th Street National City, Ca. 91950 To Whom It May Concern: I, Monn Dehrosario, am the owner of the above referenced property. This letter is intended to evidence the fact that Whitney Landes, is my agent and has the express authority to represent my interest in all matters pertaining to obtaining a conditional use permit for my property listed above. Thank you City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE February 13, 2001 AGENDA ITEM NO. 3 ITEM TITLE RESOLUTION ADOPTING IMMEDIATE ELECTRICAL ENERGY CONSERVATION \ MEASURES PREPARED BY Rhonda Darling EXPLANATION DEPARTMENT See Attachment Engineering/Public Works Environmental Review X N/A Financial Statement There is no financial impact as a result of the adoption to this Resolution. STAFF RECOMMENDATION Adopt the Resoluti n BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below ) Account No. Resolution No. 2001-16 1. Resolution 2. Letter to League of California Cities dated February 6, 2001 A-200 (9/80) e Explanation: In response to Governor Davis' declaration of emergency on January 17, 2001 and a directive for municipalities to reduce their energy consumption by five percent and seek a seven percent conservation goal, the City of National City has implemented energy conservation measures and is committed to immediately reducing electrical energy by a minimum of five percent. The electricity supply and price challenge faced by California is not one that will be resolved in the short term. Governor Davis' administration and the Legislature are working with utility companies, generators and consumer groups to come up with a long- term solution to the immediate price and supply situation, and to develop longer -term strategies that address both conservation and the development of new electricity sources. However, California continues to be faced with an urgent need to immediately reduce electricity use. In fact, our ability to attract electricity supplies from outside the state is in part dependent upon a demonstration of significant conservation efforts by California residents and businesses. The City has been for the last three weeks instituting energy conservation measures that include, but are not limited to: -Adjusting the thermostat setting to 68 degrees for heating and 78 degrees for air conditioning -Reducing interior lighting to the greatest extent practical -Turning off all non -essential electrical equipment such as computers, copy machines, printers, etc. when not in use -Encouraging City employees through daily e-mail reminders to conserve energy both at work and home -Setting an example for members of the public that visit City facilities that conservation is essential for all By implementing these and other energy saving measures, the City expects to comply with the required energy savings directive. This report is presented to Council to advise of the current situation and to request their approval of the Resolution in committing to energy conservation measures as California addresses the electrical energy challenge. RESOLUTION NO. 2001 — 16 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY ADOPTING IMMEDIATE FT FCTRICAL ENERGY CONSERVATION MEASURES WHEREAS, California faces unprecedented energy challenges and severe electricity supply shortages; and WHEREAS, the importance of immediate energy conservation efforts cannot be overstated; and WHEREAS, Governor Gray Davis has asked all Californians to seek a conservation goal of reducing electricity use by 7%; and WHEREAS, to demonstrate California's commitment to conserve electricity, the Governor has directed State agencies to immediately reduce electricity use in State facilities by 5% and has asked cities to do the same; and WHEREAS, the City of National City has implemented proactive measures to reduce electrical energy consumption in City operations and facilities. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of National City that the City Manager is hereby directed to take actions to immediately reduce electricity use by 5%. BE IT FURTHER RESOLVED by the City Council that the City of National City is committed to reducing electricity use by 7% to achieve the goal requested by the Governor and urges all its residents and businesses to reduce electricity use and conduct energy conservation measures. PASSED and ADOP 1'Ell this 13th day of February, 2001. Al!EST: Michael R. Dalla, City Clerk APPROVED AS TO FORM: George H. Eiser, III City Attorney George H. Waters, Mayor City of National City Office of the City Manager 1243 National City Boulevard, National City, CA 91950 (619) 336-4240 Tom G. McCabe - City Manager February 6, 2001 Mr. Chris McKenzie Executive Director League of California Cities 1400 K Street Sacramento, CA 95814 Subject: Energy Reduction Commitment Dear Mr. McKenzie: In response to Governor Davis' request for California municipalities to immediately reduce energy consumption by five percent and seek a seven percent conservation goal, the City of National City has implemented energy conservation measures and is committed to immediately reducing electrical energy by a minimum of five percent. The City has been for the last three weeks instituting energy conservation measures that include, but are not limited to: -Adjusting the thermostat setting to 68 degrees for heating and 78 degrees for air conditioning -Reducing interior lighting to the greatest extent practical -Turning off all non -essential electrical equipment such as computers, copy machines, printers, etc. when not in use -Encouraging City employees through daily e-mail reminders to conserve energy both at work and home -Setting an example for members of the public that visit City facilities that conservation is essential for all Additional savings will be challenging; nevertheless, the City of National City is committed to energy conservation measures as California addresses the electrical energy challenge. Sincerely, A7m7d4-,„ cCabe City Manager () Recycled Paper City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE February 13, 2001 AGENDA ITEM NO. 4 ITEM TITLE RESOLUTION APPROVING CITY COUNCIL POLICY NUMBER 114 - GRANT REVIEW POLICY PREPARED BY Ryan Hyland, t DEPAR NT City Manager Management Analyst III G41 EXPLANATION Over the last several years, the City Council has expressed a desire to secure additional grant monies for the City. In the current fiscal year, the City Council authorized the hiring of Randall Funding, an outside consultant, to assist the City in locating and securing grant monies. In order to insure that the new relationship with the City's outside grant consultant works smoothly and that all grants are centrally reviewed, staff has proposed the attached Council Policy. The Council Policy provides a system for the grant application process including City Manager review of all proposed grant applications. The City Manager's Office will coordinate the grant application approval process and will provide periodic reports to City Council. Environmental Review ✓ N/A Financial Statement N/A STAFF RECOMMENDATION Approve the Resolution BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below ) 1) Resolution 2) City Council Policy (Proposed) 3) Grant Policy Flow Chart Account No. Resolution No. 2001-17 A-200 (9/80) RESOLUTION NO. 2001-17 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY APPROVING A GRANT REVIEW POLICY FOR THE CITY COUNCIL POLICY MANUAL WHEREAS, over recent years, the City Council has expressed a desire to secure additional grant monies for the City, and has recently retained an outside consultant to assist the City in locating and securing grants; and WHEREAS, in order to ensure that the relationship with the grant consultant works smoothly, a City Council grant review policy has been proposed; and WHEREAS, said policy provides that the City Manager will review all proposed grant applications, coordinate the grant application approval process, and provide periodic reports on grants to the City Council; and WHEREAS, it is proposed that said grant review policy shall be binding on all departments within the City government. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of National City does hereby approve a grant review policy for the City Council Policy Manual, which shall be binding on all departments within the City government. PASSED and ADOPTED this 13a` day of February, 2001. George H. Waters, Mayor ATTEST: Michael R. Dalla, City Clerk APPROVED AS TO FORM: z George H. Eiser, III City Attorney CITY COUNCIL POLICY D RfyFT TITLE: Grant Review Policy POLICY NUMBER ADOPTED: AMENDED OR REVISED: Purpose Funds from federal, state, local and private sources are important resources that need to be included in the City's financial plan. The following policy provide a framework for City-wide coordination of grant activities among departments, and an opportunity to determine the immediate and long term financial consequences of accepting funding. This policy shall cover all departments of City government. Policy I. The City Manager's Office will act as a clearinghouse for all grant applications. Any City department intending to apply for funding from a federal, state, local or private source shall obtain approval from the City Manager's Office in advance of the filing of any grant application. This shall be done by submitting the "Request to Apply for Federal, State, and Local Government Grants or Private Funds" form. II. The City Manager's Office will review the "Request to Apply for Federal, State, and Local Government Grants or Private Funds" to ensure that proposals are coordinated with the City's existing programs, ensure that administrative, reporting and evaluation requirements are adequately addressed by the requesting department, and evaluate the immediate and long term financial consequences of the proposal. The City Manager's Office may request additional information or presentations from requesting departments. III. After reviewing the department's request, the City Manager may, at his/her discretion, decide whether to approve the solicitation of outside funding. On a periodic basis, the City Manager will inform the City Council of any decisions approving solicitation of outside funding. On a case -by -case basis, the City Manager may also chose to refer individual "Request to Apply for Federal, State, and Local Government Grants or Private Funds" to City Council for consideration. 1 (New: 12-27-00) CITY OF NATIONAL CITY File: Grant Policy.pub CITY couivcu. POLICY D RAFT TITLE: Grant Activities POLICY NUMBER ADOPTED: AMENDED OR REVISED IV. For those proposals for outside funding which are allowed to go forward, the City Manager shall additionally determine at his/her discretion whether the grant or private funding request is best authored by City Staff or by other sources including professional outside grant writers engaged by the City Manager. If the decision is made to employ outside grant writers, a "Letter of Authorization" will be sent from the City Manager's Office to the outside grant writer so as to begin the grant application process. The City Manager shall approve all grant applications. V. Upon notification by a federal, state, local government, or private funding source of a grant award or intent to fund, the City department responsible for administering the grant shall request a resolution approving the acceptance and appropriation of the funds be prepared and calendared for an upcoming City Council meeting. The request for resolution shall include documentation of the intent to fund as provided by the funding source. The City Council shall formally approve the acceptance of all grant and private funds. 2 CITY OF NATIONAL CITY (New: 12-27-00) File: Grant Policy.pub (Sty of National City city Manager's Office National City Grant Funding Process A C D F G H I Randall Funding and Development, the City's grant contractor, provides a weekly list of is funding opportunities via the "Federal Grants Alert." The City Manager's Office will distribute copies of this list to all department directors for review. Department directors will review the "Federal Grants Alert" to identify any funding opportunities that would aid their department in the delivery of City services. In addition to the "Federal Grants Alert," City staff are also encouraged to identify sources of possible funding in trade publications, newsletters, or other sources to which they have access. Possible Grant Prospect Identified No Grant PIdentified y review next Federal Grants Alert {3, Contact Randall Funding for more details on grant. Does the gent appear to meet the general goals/guidelines of the City and your department? Grant meets City goals Grant does not meet City goals review next Federal Grants Alert Submit "Request to Apply" form to City Manager's Office. This form will be reviewed by the City Manager to insure that identified funding g opportunities are feasible for the City to pursue. The City manager will approve, deny, or ask the requester to present the request to City Council Request to Apply approved Manager informs Council of approval Request to Apply referred to Council Request to Apply denied Grant applicant will present information to City Council. City Council approves Review next Federal Grants Alert City Council denies Review next Federal Grants Alert City Manager will decide if grant should be authored by outside source or City Staff Outside source to author City Manager provides Randall Funding with "Letter of Authorization" p. .5,I,j,g them to begin the application process. City will then work with Randall to: -agree on project development timeline -conduct program design meetings -submit application and monitor results City to author Proceed with application process in house. City will prepare materials for these grants. City Depart will be responsible for submittal of application and monitoring of results. City Manager shall approve all applications. b Upon notification by federal, state, local government, or private fonder, of final outcome of application the City department that submitted the application shall notify the City Manager, City Council, and the City's grant contractor of the outcome. Grant awarded Notify City Manager of outcome and request a resolution approving the acceptance and appropriation of the funds be prepared and calendared for an upcoming City Council meeting. Grant denied Notify City Manager of denied application City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE February 13, 2001 AGENDA ITEM NO. 5 ITEM TITLE RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY AUTHORIZING ` THE MAYOR TO EXECUTE AN AGREEMENT WITH SDG&E FOR REIMBURSEMENT OF APPROXIMATELY 71% OF THE COST OF RETROFITTING CITY TRAFFIC SIGNALS WITH LED SIGNAL HEADS AND PEDESTRIAN INDICATORS; AND AUTHORIZING PUBLIC WORKS/ENGINEERING TO PROCEED WITH THE WORK IMMEDIATELY PREPARED BY Steve Kirkpatrick DEPARTMENT Public Works/Engineering EXPLANATION See attached Environmental Review N/A Financial Statement There is $80,000 available for the City's portion of the work in Account No. 109-509-500-598-6560 "Upgrading Traffic Signals". The Finance Director has indicated that the Gas Tax undesignated fund balance could be used to pay the balance, and then be reimbursed with the funds received from SDG&E. Account No. 109-509-500-598-6560 will also be adequate to install the LED flashing pavement markings tied into the traffic signal control, at the s ool crosswalk on 7 Plaza Blvd. between Euclid a ison. " .2 c®unt O' STAFF RECOMMEN ATIO ` / That the City Council a e at ac etion authorizing the Mayo to execute an Agreement with SDG&E for reimbursement o approximately 71% of the cost of retrofitting City traffic signals with LED signal heads and pedestrian indicators; and authorizing Public Works/Engineering to proceed with the work immediately. BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below ) 1. Resolution 2. SDG&E Agreement Resolution No. 2001-18 A-200 (9/80) EXPLANATION: The City applied for a reimbursement offered by the Public Utilities Commission, administered through SDG&E, for retrofitting City traffic signals with green LED signal heads, yellow LED flashing beacons, and pedestrian LED indicators. The LEDs are much more efficient light source than the existing incandescent bulbs. According to the literature, LEDs use approximately 40% of the amount of electric energy that incandescent bulbs require. National City retrofitted its 68 traffic signals with red LEDs approximately three years ago. At that time green and yellow LEDs were not available. Green and yellow LEDs have now been approved for use in traffic signals. Retrofitting the green LEDs should result in an overall savings in electricity used by traffic signals of approximately 10%. This reimbursement program, coupled with the current cost of electricity, makes the payback period resulting from this retrofit project relatively short. This project will result in energy conservation, which over the long term will be a significant savings. The total cost of the project, including materials and labor, is $234,000. The cost to National City to retrofit the traffic signals is approximately $68,000. Approximately $166,000 will be reimbursed through this program by SDGE. These amounts are estimates and subject to some change. The work must be accomplished by June 1, 2001 in order to receive the reimbursements. We plan on purchasing the LED fixtures through the City of El Cajon's, contract with their LED supplier. The El Cajon contract resulted from the competitive bid process where Synchronex, Inc. was determined to be the lowest responsive, responsible bidder. Synchronex, Inc. has agreed to the `Public Agency Clause' contained in the bid, which allows other public agencies to buy the LEDs at the awarded price. Purchasing Ordinance #1480, Section 16, allows this method of procurement. The Purchasing Department will coordinate the purchase. Public Works will then have Southwest Signal, our signal maintenance contractor, install the LEDs. In this way we believe we can meet the June 1, 2001 deadline. If the work is accomplished after June 1, the reimbursement amount is reduced by approximately 50%; therefore the timing is critical RESOLUTION NO. 2001 —18 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITH SDG&P FOR REIMBURSEMENT OF APPROXIMATELY 71% OF THE COST OF RETROFITTING CITY TRAFFIC SIGNALS WITH LED SIGNAL HEADS AND PEDESTRIAN INDICATORS; AND AUTHORIZING PUBLIC WORKS AND ENGINEERING TO PROCEED WITH THE WORK IMMEDIATELY WHEREAS, the California Public Utilities Commission ("CPUC") has directed San Diego Gas & Electric Company ("SDG&E") to offer a Lighting Emitting Diode ("LED") traffic signal rebate program to governmental agencies in SDG&E's service territory; and WHEREAS, the City has applied for reimbursement offered by the CPUC, administered through SDG&E, for retrofitting City traffic signals with LED signal heads and pedestrian indicators; and WHEREAS, the retrofitting must be accomplished by June 1, 2001, in order to qualify for the reimbursements. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of National City that the Mayor is hereby authorized to execute an agreement with SDG&E for reimbursement of approximately 71% of the cost of retrofitting City traffic signals with LED signal heads and pedestrian indicators. BE IT FURTHER RESOLVED by the City Council of the City of National City that the Public Works and Engineering Directors are hereby authorized to proceed with the work immediately. PASSED and ADOPTED this 131 day of February, 2001. AlLEST: Michael R. Dalla, City Clerk George H. Waters, Mayor APPROVED AS TO FORM: /-473 ‘44: George H. Eiser, III City Attorney SDGI® A Sempra Energy'company GOVERNMENTAL AGENCY PARTICIPATION AGREEMENT San Diego Gas & Electric LED Traffic Signal Incentive Program THIS AGREEMENT ("Agreement"), dated and effective as of the date signed by the Governmental Agency below, sets forth certain agreements by and between San Diego Gas & Electric ("SDG&E), a California corporation and City of National City ("Governmental Agency"), either or both of which may also be referred to as "Party" or "Parties" to this Agreement. WHEREAS, the California Public Utilities Commission ("CPUC"), by ruling of the Assigned Commissioners and Administrative Law Judge on the Summer 2000 Energy Efficiency Initiative, D. 00-07-017, dated August 21, 2000 ("Ruling"), SDG&E was directed to offer a Lighting Emitting Diode ("LED") traffic signal rebate program to governmental agencies in SDG&E's service territory; WHEREAS, SDG&E has developed the LED Traffic Signal Incentive Program to encourage Governmental Agencies to replace red and green incandescent traffic signal lamps, yellow flashing beacons and pedestrian signals (Lamp(s)) with energy -efficient LED traffic signal lamps pursuant to the terms and conditions of this Agreement, and WHEREAS, Governmental Agency would like to participate in the Program pursuant to the terms and conditions of this Agreement: NOW, THEREFORE, in consideration of the mutual premises and the mutual promises of each party herein contained, the parties agree as follows: 1. Governmental Agency agrees to: (a) Replace incandescent traffic and pedestrian signal lamps with Lamps as set forth in Paragraph 2 below and further described in Attachment 1. (b) Provide SDG&E with a complete copy of the Governmental Agency's invoice for the purchase of the Lamps. Governmental Agency's invoices(s) shall include, as to each Lamp: intersection location, Lamp description and quantity, and installation date using the LED Traffic Signal ReplacementNerification Report (Attachment 2). Collectively, the invoice and Replacement/Verification Report are the Replacement Documentation. (c) Cooperate with SDG&E in the verification by SDG&E or its agent of both the purchase and replacement of the Lamps. (d) Pay any taxes, which may be imposed on Governmental Agency, as a result of Governmental Agency's receipt of the Incentive hereunder. 2. SDG&E agrees to: (a) pay a maximum individual incentive of $65 for each red Lamp, $175 for each green Lamp, $125 for each yellow flashing beacon, $70 for each combination pedestrian signal and $25 for each pedestrian hand replaced before June 1, 2001. The maximum incentive will be reduced be 50% for lamps replaced between June 1 and December 15, 2001. Lamp, for purposes of this Agreement, shall include all traffic signal balls, arrows and pedestrian signals replaced. The actual incentive payment will be confirmed by SDG&E verification and will be based on the actual number of Lamps replaced. Under no circumstances will SDG&E's incentive payment exceed the actual invoice purchase price of the Lamps replaced. LED.TS. Rev 11/1/00 1 (b) Reserve incentive funds, as shown on the LED Traffic Signal Rebate Form submitted earlier, until the earlier of the replacement completion or June 1, 2001. If the actual lamp replacement exceeds the quantity shown on the Lamp Specification Form, incentives will be paid for the higher amount, based on availability of unreserved incentive funds. 3. SDG&E's payment to Governmental Agency of the incentive is completely contingent upon receipt by SDG&E of a complete copy of the Governmental Agency's invoice and completed Replacement/Verification Report (Attachment 3). No incentives will be paid for incomplete or late submissions. 4. The funding approved by the CPUC for this Program is limited and will be reserved and paid on a first -come, first -serve basis to qualified Governmental Agencies. 5. SDG&E will transmit payment of the Governmental Agency's invoice to the Governmental Agency, within 30 days after SDG&E receives Governmental Agency's invoices, provided that Governmental Agency has satisfied all requirements of this Agreement and the invoice is correct. 6. All Replacement Documentation, correspondence and other submittals required to be submitted by Governmental Agency to SDG&E under this Agreement shall be mailed first class mail, postage prepaid, to: SDG&E Attention: LED Traffic Signal Program 8335 Century Park Ct. MS 12C San Diego, CA 92123-1569 7. SDG&E is regulated by the California Public Utilities Commission ("CPUC") and administers this Program under the auspices of the CPUC. SDG&E and the CPUC reserve the right to audit and examine Replacement Documentation and all other records relating to Governmental Agency's participation in the Program for a period of five years after completion of the Program. 8. SDG&E may terminate this Agreement and immediately cease any payments to Governmental Agency if, in SDG&E's reasonable determination, Governmental Agency breaches any provision of this Agreement. If SDG&E takes legal action to recover any incentives paid to Governmental Agency for which Governmental Agency is not otherwise entitled to payment under the terms of this Agreement, then SDG&E will be entitled to recover all costs relating to such legal action, including, but not limited to, reasonable attorney's fees (including in-house and outside counsel). SDG&E may also terminate this Agreement upon order of the CPUC. In such case, Governmental Agency will be paid all incentives earned for qualifying Lamp replacements prior to the effective date of said termination. 9. SDG&E is entering into this Agreement solely as an administrator with respect to verification of performance and disbursement of incentive funds. The selection, purchase and replacement of Lamps are the sole responsibility of Governmental Agency. Governmental Agency shall indemnify SDG&E, its current and future parent companies, affiliates, subsidiaries, their officers, agents and employees against all loss, damage, expense and liability resulting from injury to or death of persons, including, but not limited to, employees of Government Agency or injury to property, including, but not limited to, damage to property of Governmental Agency, provided such injury to persons or damage to property are due or claimed to be due to the negligent acts or omissions of Government Agency, its officers, employees, agents or any other person or persons under its direct supervision and control. Government Agency shall on a SDG&E's request defend any action, claim, or suit asserting a claim covered by this indemnity. Government Agency shall pay all costs that may be incurred by SDG&E in enforcing this indemnity including reasonable attorneys fees including in-house and outside attorneys. In addition to the above, Government Agency will cause its subcontractors to defend, indemnify and hold SDG&E harmless to the same extent as provided in the preceding paragraph. 10. SDG&E reserves the right to disqualify the Governmental Agency due to an incomplete submission or if, in its sole judgement the Lamps installed are different than the Lamps identified in the Lamp Specification Form. LED.TS. Rev I I/I/00 2 11. SDG&E MAKES NO REPRESENTATION OR WARRANTY AS TO THE QUALITY, SAFETY, RELIABILITY, USE, APPLICATION OR EFFICIENCY OF THE LAMPS OR ANY COMPONENTS THEREOF. SDG&E MAKES NO WARRANTY OF ANY KIND WITH RESPECT TO THE LAMPS, WHETHER EXPRESS OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE. 12. Governmental Agency represents that it has read and understands the Program requirements as set forth in this Agreement and Governmental Agency agrees to strictly comply with all provisions contained herein. 13. This Agreement shall be effective on the date it is completely executed by both parties. Purchase and replacement of Lamps must be completed on or before December 15, 2001. If Governmental Agency cannot provide proof of Governmental Agency's purchase of the Lamps and proof that the Lamps are replaced and operational on or before December 15, 2001, this Agreement shall terminate automatically on such date. IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their duly authorized officers and representatives. For Governmental Agency: Governmental Agency Name For SDG&E: William F. Daiber Address Print Name City Zip Telephone Sr. Program Manager Title Fax Date Contact Name (Please Print) Signature Print Name Federal Tax ID No. Incorporated? E-mail Address Z/Ve/ LED.TS. Rev I1/1/00 3 Attachment 1 POWER DEMAND FOR TRAFFIC SIGNAL MODULES MODULE TYPE MAXIMUM NOMINAL (at 74°C) (at 25°C) Red Ball —12" 17 11 Red Arrow — 12" 12 9 Red Ball —8" 13 8 Red Arrow — 8" Green Ball — 12" 15 15 Green Arrow —12" 11 11 Green Ball - 8" 12 12 Green Arrow — 8" Yellow Flashing — 12" 25 22 Yellow Flashing - 8" 16 13 Pedestrian Hand 12 10 Combination Pedestrian 12 10 Signal 1. If you have any questions regarding any of the above program requirements, please contact Bill Daiber, Program Manager, at 858-636-5765. LED.TS. Rev 11/1/00 4 m LED TRAFFIC SIGNAL INCENTIVE PROGRAM REPLACEMENT/VERIFICATION REPORT Governmental Agency: Attachment 2 INTERSECTION COLOR R/G 12" BALL 12" ARROW 8" BALL PED COMBO PED HAND REPL. DATE COMMENTS Page Total SDG&E inspection is only a visual verification that led lamps have been installed SDG&E INSPECTOR'S SIGNATURE: Date: This Form May Be Duplicated To Record Additional Replacements Page LED.TS. Rev I I/I/00 5 LED Traffic Signal Rebate Program Requirements San Diego Gas & Electric The LED Traffic Signal Rebate Program was approved by the California Public Utilities Commission (CPUC) as part of an initiative to reduce peak energy demand during the summer months. Rebates for LEDs installed before June 1, 2001 will be twice as high as those awarded for LEDs installed after that date. The program will extend until December 15, 2001. The actual amount of a rebate will be the purchase price of the LED shown on an invoice, up to the maximum listed in the chart below. Spare LEDs are not eligible for incentives. Installation labor costs will be the responsibility of the participant and will not be reimbursed through this rebate program. Lamps purchased must adhere to the Power Demand ranges as specified in the table below. Lamps deemed to be above the maximum wattage ratings are not eligible for the LED incentive. Installed lamps must be hard -wired (type 1) replacements, with the exception of the pedestrian hand. New LEDs must replace incandescent lamps. MAXIMUM INCENTIVE PER LED RETROFIT MODULE Lamp Color/Tvpe . Installed before 6/1/01 Installed between 6/1/01 & 12/15/01 Reds (balls and arrows) $65 $32.50 Green (balls and arrows) $175 $87.50 Yellow (flashing beacon only) $125 $62.50 Pedestrian hand only $25 $12.50 Pedestrian hand/walking person combo $70 $35 * Items may be added or substituted as specifications for new LED products are approved. POWER DEMAND FOR TRAFFIC SIGNAL MODULES MODULE TYPE MAXIMUM (at 74°C) NOMINAL (at 25°C) 12" Red Ball, 8" Red Ball, 12" Red Arrow 17, 13, 12 11, 8, 9 12" Green Ball, 8"Green Ball 12", Green Arrow 15, 12, 11 15, 12, 11 12" Amber Ball 8" Amber Ball 12' Amber Arrow 25, 16, 12 22, 13, 10 Pedestrian Hand only 12.5 10 Pedestrian Hand/Walking Person combo 12 10 APPLICATION PROCESS Funds for this program are limited and will be reserved on a first -come, first -served basis. Applications will be sent to all parties who have reserved funds, together with a letter of confirmation. Applicants will have 90 days from the date of the letter of confirmation to show progress on their pro jack San Diego Gas & Electric reserves the right to release reserved funds to new applicants or to adjust the amount reserved if a city or agency is not acting in a timely fashion. For further information, contact Bill Daiber at (858) 621-8831. Please send Rebate Request forms via mail, facsimile or email to: Bill Daiber San Diego Gas & Electric 9965 Carroll Canyon Rd. San Diego, CA 92131 e-mail: wdaiber@sdge.com Fax No. (858) 621-8801 LED Traffic Signal Rebate Reservation Form San Diego Gas & Electric San Diego Gas & Electric is pleased to announce t a new LTD Traffic Signal Rebate Program effective September 11, 2000. The program has been established to encourage the retrofit of traffic signals with LED (Light Emitting Diode) lamps to save energy. Funds are available to cities and governmental agencies on a first -come, first -served basis. This program is funded by California utility customers and administered by the state's investor -owned utilities, under the auspices of the California Public Utilities Commission. Customer Name: CITY OF NATIONAL CITY Corporate Parent Federal Tax ID.: 95-600D 749 Contact Name: JEFF SERVATIUS Contact Address: 1243 NATIONAL CITY BLVD., NATIONAL CITY, CA. 91950 Contact Phone Number: (619) 336-4586 Contact Fax Number: (619) 336-4594 Contact E-mail Address: JSERVATIUS@CI.NATIONAL-CITY.CA.US Please complete the form below to reserve funds for your LED project. In Column B enter the estimated number of LEDs for each type of unit to be installed. In Column C, enter the ESTIMATED MATERIAL COST OF EACH TYPE F EACH TYPE OF UNIT (including sales tax). DO NOT ENTER THE MAXIMUM AMOUNT FOR UNITS WITH A LOWER PURCHASE PRICE. The incentive amount paid will be for the AMOUNT FOR UNITS WITH A LOWER PURCHASE PRICE. The incentive amount paid will be for the purchase amount of the material only. purchase amount of the material only. Spare LEDs are not eligible for incentives. Lamps purchased must adhere tO the Power Demand ranges as specified in Column A below and must replace incandescent lamps. Pleas refer to the back of this form for incentive ve levels, other requirements, and further information on the program. Total Estimated Rebate '* Rebate cannot exceed equipment cost. $166,185.74 MEETING DATE 02/13/01 City of National City, California COUNCIL AGENDA STATEMENT AGENDA ITEM NO, 6 ITEM TITLE WARRANT REGISTER #32 PREPARED BY ROBERT A. RABAGO DEPARTMENT FINANCE EXPLANATION Ratification of Warrant Register #32 per government section code 37208. i Environmental Review N/A Financial Statement N/A Approved By:T/ " / - Finance Director Account No. STAFF RECOMMENDATION I recommend certification of these warrants for a total of $290,095.46 BOARD / COMMISSION %ECOMMEN,DATION ATTACHMENTS ( Listed Below ) .Warrant Register #32 2.Workers' Comp Warrant Register dated 01/31/01 Resolution No. A-200 (9;99) City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE February 13, 2001 z AGENDA ITEM NO. I -ITEM TITLE CONSOLIDATED CASH AND INVESTMENT REPORT AS OF AUGUST 31, 2000 PREPARED BY A. Hunter EXPLANATION DEPARTMENT Finance For the City Council's information and in compliance with the City's investment policy, the consolidated cash and investment report as of August 31, 2000 is hereby submitted. This report reflects the components of the investment portfolio as of August 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. l Environmental Review N/A Financial Statement Not applicable Approved By:i"v i- Finance Direc Account No. STAFF RECOMMENDATION We recommend that the report be accepted and filed. BOARD / COMMISSION,RECOMME DATION ATTACHMENTS ( Listed Below ) 1. Cash Account Summary 2. Portfolio Summary 3. Portfolio Details - Investments 4. Activity Report - Sorted by Brokers Resolution No. 5. Consolidated Cash 6. Monthly Statement 7. Monthly Statement 8. Pooled Investment Report of Receipts of Disbursem Transaction nts A-200 (9;99 CITY OF NATIONAL CITY CASH ACCOUNT SUMMARY August 31, 2000 BALANCE REVOLVING CASH $ 3,600.96 RETURNED CHECKS 5,881.21 BANK OF AMERICA #80200 2,555,658.88 OUTSTANDING WARRANTS (1,338,919.32) PAYROLL OUTSTANDING WARRANTS (90,246.20) CASH HELD BY BROKERS 2,219.65 INVESTMENTS 23,956,419.41 LAI F 6,866,405.41 TOTAL $ 31,961,020.00 INVESTMENT EARNINGS HISTORY: FISCAL YEAR YEAR-TO-DATE TOTAL YEAR 2000-01 240,621.31 1999-00 $ -115,624.50 $ 1,841,539.16 1998-99-2,674.96 1,702,889.57 1997-98 91,935.98 1,478,232.91 1996-97 29,594.71 1,256,907.31 1995-96 116,572.09 974,113.25 1994-95 47,934.52 1,001, 709.56 1993.94 148,893.67 1,011,586.52 1992-93 31,731.80 721,913.49 1991-92 12,404.78 864,052.63 1990-91 -49,576.00 1,303,878.52 1989-90 -107,707.53 1,544,993.71 1988-89 58,639.31 1,311,930.94 1987-88 41,828.42 979,435.87 1986-87 99,757.81 1,048,978.23 1985-86 270,222.69 1,321,688.93 14,884,455.26 0800 Cash Reconciliation Worksheets r SymPro Investments City cp. ,national City City of National City Portfolio Management Portfolio Summary August 31, 2000 Par Market Book % of Days to YTM/C YTM/C Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv. Certificates of Deposit - Monthly Certificates of Deposit Maturity Negotiable/Transferable CDs Federal Agency Securities Pass Through Securities Investments 7,021,000.00 7,021,000.00 7,021,000.00 29.31 520 223 6.435 6.525 194,000.00 194,000.00 194,000.00 0.81 1,081 760 8.436 6.526 5,062,000.00 4,771,893.84 4,670,189.12 19.49 1,948 1,420 8.119 8.232 11,765,000.00 11,573,333.29 11,761,277.69 49.09 1,259 836 6.399 - 6.488 299,954.87 304,549.90 309,952.60 1.29 1,344 610 7.833 7.942 24,341,954.87 23,864,777.03 23,956,419.41 100.00% 1,177 766 6.764 6.858 Total Earnings August 31 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return Marylou Matienzo rector of Finance Run Date: 01/31/2001 -17:24 127,835.17 23,983,903.35 6.28% 255,574.00 24,231,267.07 6.21 % Portfolio CNC CC PM (PRF PM1) SymRept V5.02f City of National City Portfolio Management Portfolio Details - Investments August 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 385 Maturity Date Certificates of Deposit - Monthly 10183 Argo Federal Savings Bank 04/30/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 606 04/30/2002 10367 American Pacific Bank 03/17/2000 99,000.00 99,000.00 99,000.00 6.950 6.950 199 03/19/2001 10201 Ashbum Bank 05/11/1999 99,000.00 99,000.00 99,000.00 5.800 5.600 252 05/11/2001 10192 Associates National Bank 05/06/1999 100,000.00 100,000.00 100,000.00 5.850 5.850 612 05/06/2002 10306 Bank Star One 12/01/1999 99,000.00 99,000.00 99,000.00 6.550 6.550 90 11/30/2000 10398 Boundary Waters Community Bank 06/30/2000 99,000.00 99,000.00 99,000.00 7.600 7.600 304 07/02/2001 10333 BPD International Bank 01/05/2000 99,000.00 99,000.00 99,000.00 8.600 6.600 125 01/04/2001 10312 BankUSA FSB 12/22/1999 99,000.00 99,000.00 99,000.00 8.550 6.550 111 12/21/2000 10027 Capital One FSB 09/29/1998 100,000.00 100,000.00 100,000.00 5.793 5.793 28 09/29/2000 10225 Corn Belt B & T Co 06/28/1999 99,000.00 99,000.00 99,000.00 6.200 6.200 300 06/28/2001 10261 Community Bank of New Jersey 09/29/1999 99,000.00 99,000.00 99,000.00 6.350 8.350 28 09/29/2000 10173 Cross Country Bank 04/02/1999 100,000.00 100,000.00 100,000.00 5.580 5.580 213 04/02/2001 10302 Commercial Federal Bank FSB 11/12/1999 99,000.00 99,000.00 99,000.00 6.600 6.500 73 11/13/2000 10295 Community National Bank 10/25/1999 99,000.00 99,000.00 99,000.00 6.500 6.500 55 10/26/2000 220872DT9 10174 Cows Bank 04/16/1999 95,000.00 95,000.00 95,000.00 5.450 5.450 592 04/16/2002 10384 Cowlitz Bank 05/08/2000 99,000.00 99,000.00 99,000.00 7.250 7.250 249 05/08/2001 10407 Community Savings Bank 08/31/2000 99,000.00 99,000.00 99,000.00 7.250 7.250 364 08/31/2001 10350 Decatur State Bank 02/03/2000 99,000.00 99,000.00 99,000.00 6.800 6.800 154 02/02/2001 10181 Centennial Bank (Eaton Bank) 04/29/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 241 04/30/2001 10207 Erie State Bank 05/14/1999 99,000.00 99,000.00 99,000.00 5.500 5.500 74 11/14/2000 10303 First Bank of Brunswick, The 11/10/1999 99,000.00 99,000.00 99,000.00 6.550 8.550 69 11/09/2000 10182 First Bank of Richmond SB 04/29/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 605 04/29/2002 10300 First Bank of Turley 11/02/1999 99,000.00 99,000.00 99,000.00 6.600 6.600 61 11/01/2000 10388 First Financial Bank 06/02/2000 99,000.00 99,000.00 99,000.00 7.750 7.750 274 06/02/2001 10344 First Enterprise Bank 01/24/2000 99,000.00 99,000.00 99,000.00 6.800 6.800 144 01/23/2001 10374 First Federal Bank FSB 04/19/2000 99,000.00 99,000.00 99,000.00 7.050 7.050 230 04/19/2001 10179 FNB of Elk River 04/22/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 598 04/22/2002 10209 FNB of Jackson 05/20/1999 99,000.00 99,000.00 99,000.00 5.800 5.881 282 05/21/2001 10313 Franklin Bank & Trust Co 01/04/2000 99,000.00 99,000.00 99,000.00 6.600 6.600 124 01/03/2001 10289 First State Bank 10/15/1999 99,000.00 99,000.00 99,000.00 6.410 6.410 45 10/16/2000 10260 First State Bank of Colfax 09/02/1999 99,000.00 99,000.00 99,000.00 6.300 6.300 123 01/02/2001 10403 First State Bank - Wisconsin 08/17/2000 99,000.00 99,000.00 99,000.00 7.400 7.400 349 08/16/2001 10247 First Suburban National Bank 07/15/1999 99,000.00 99,000.00 99,000.00 6.150 6.150 137 01/16/2001 10401 Signal Bank S (Goodhue County) 07/24/2000 99,000.00 99,000.00 99,000.00 7.500 7.500 328 07/24/2001 10402 Golden Security Thrift & Loan 07/28/2000 90,000.00 90,000.00 90,000.00 7.500 7.500 330 07/28/2001 10309 Guaranty Bank 12/16/1999 99,000.00 99,000.00 99,000.00 6.600 6.600 105 12/15/2000 Run Date: 01/31/2001 - 17:24 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f CUSIP City of National City Portfolio Management Portfolio Details - Investments August 31, 2000 Page 3 Average Purchase Stated YTM/C Days to Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Certificates of Deposit - Monthly 10297 Hometown Bank of Villa Rica 11/01/1999 99,000.00 99,000.00 99,000.00 6.550 6.641 60 10/31/2000 10385 Heritage Bank of Commerce 05/12/2000 99,000.00 99,000.00 99,000.00 7.350 7.350 252 05/11/2001 10310 High Desert State Bank 12/17/1999 99,000.00 99,000.00 99,000.00 6.610 6.610 108 12/18/2000 10311 Home City Federal Savings Bank 12/22/1999 99,000.00 99,000.00 99,000.00 6.600 6.600 111 12/21/2000 1041542/117391 10178 Insouth Bank 04/21/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 598 04/22/2002 10308 International Bank of Chicago 12/14/1999 99,000.00 99,000.00 99,000.00 6.550 6.550 103 12/13/2000 10351 Ionia County National Bank 02/03/2000 99,000.00 99,000,00 99,000.00 6.800 6.800 154 02/02/2001 10169 Key Bank USA 04/05/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 216 04/05/2001 10290 Lighthouse Community Bank 10/19/1999 99,000.00 99,000.00 99,000.00 6.500 6.500 47 10/18/2000 10343 Leighton State Bank 01/20/2000 99,000.00 99,000.00 99,000.00 8.760 6.780 140 01/19/2001 10368 Lewiston State Bank 03/24/2000 99,000.00 99,000.00 99,000.00 7.000 7.097 206 03/26/2001 10223 Merrick Banking Corporation 06/21/1999 99,000.00 99,000.00 99,000.00 6.000 6.000 293 06/21/2001 10307 Metter Banking Company 12/07/1999 99,000.00 99,000.00 99,000.00 6.650 6.650 96 12/06/2000 10025 Metropolitan FSB of Cleveland 09/29/1998 100,000.00 100,000.00 100,000.00 5.900 5.900 31 10/02/2000 10204 Michigan Heritage Bank 05/13/1999 99,000.00 99,000.00 99,000.00 5.700 5.700 619 05/13/2002 10380 NCB Savings Bank FSB 04/28/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 241 04/30/2001 10292 Northeast Bank 10/08/1999 99,000.00 99,000.00 99,000.00 6.400 6.400 39 10/10/2000 10373 Progrowth Bank (Nicollet S B) 04/04/2000 99,000.00 99,000.00 99,000.00 7.050 7.050 214 04/03/2001 10224 Park Avenue Bank NA, The 06/24/1999 99,000.00 99,000.00 99,000.00 6.050 8.050 297 06/25/2001 10396 Peoples Bank of Kentucky 06/05/2000 99,000.00 99,000.00 99,000.00 7.500 7.600 277 06/05/2001 10304 Planters Bank 11/18/1999 99,000.00 99,000.00 99,000.00 6.500 6.500 77 11/17/2000 10296 Providian National Bank 10/28/1999 99,000.00 99,000.00 99,000.00 6.520 6.520 57 10/28/2000 10177 Queens County Savings Bank 04/20/1999 99,000.00 99,000.00 99,000.00 5.650 5.650 598 04/22/2002 10305 Republic Bank Bountiful 11/23/1999 99,000.00 99,000.00 99,000.00 6.500 8.500 83 11/23/2000 10294 Rocky Mountain B & T Florence 10/20/1999 99,000.00 99,000.00 99,000.00 6.520 6.520 48 10/19/2000 10386 Rushmore State Bank 05/15/2000 99,000.00 99,000.00 99,000.00 7.400 7.400 256 05/15/2001 10193 E•Trade Bank (TeleBank) 05/06/1999 99,000.00 99,000.00 99,000.00 5.680 5.660 430 11/05/2001 10400 Traders Bank 07/11/2000 99,000.00 99,000.00 99,000.00 7.800 7.706 313 07/11/2001 10264 Triad Bank 09/30/1999 99,000.00 99,000.00 99,000.00 6.450 6.450 29 09/30/2000 10381 Tumberry Bank 05/03/2000 99,000.00 99,000.00 99,000.00 7.250 7.250 244 05/03/2001 10342 United Credit National Bank 10/12/1999 100,000.00 100,000.00 100,000.00 6.600 6.600 40 10/11/2000 10389 Universal Savings Bank FSB 05/18/2000 99,000.00 99,000.00 99,000.00 7.500 7.500 349 08/16/2001 10379 Walton Bank & Trust Co 04/20/2000 - 99,000.00 99,000.00 99,000.00 7.050 7.050 231 04/20/2001 .10397 Western Security Bank 06/26/2000 99,000.00 99,000.00 99,000.00 7.600 7.600 298 06/26/2001 10198 Winton Savings & Loan 05/07/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 248 05/07/2001 Run Date: 01/31/2001 - 17:24 Subtotal and Average 7,123,193.55 7,021,000.60 7,021,000.00 7,021,000.00 6.525 223 Portfolio CNC CC PM (PRF PM2) SymRept V5.02f City of National City Portfolio Management Portfolio Details - Investments August 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 - Maturity 066320ZF2 10234 Bankers Trust 10362 Bank of Washington 05/20/1999 95,000.00 95,000.00 95,000.00 6.000 03/08/2000 99,000.00 99,000.00 99,000.00 6.950 6.083 1,357 05/20/2004 6.950 188 03/08/2001 Subtotal and Average 194,000.00 194,000.00 194,000.00 194,000,00 6.526 760 Negotiable/Transferable CDs 0279999X1 10358 American National B & TC 02/18/2000 100,000.00 100,000.00 74,790.18 6.760 15.799 1,624 02/11/2005 06035ADT7 10072 Bank & Trust of Puerto Rico 01/27/1999 95,000.00 95,000.00 95,000.00 5.300 5.300 1,243 01/27/2004 0649999X5 10346 Bank One, Colorado 01/25/2000 100,000.00 100,000.00 74,790.18 6.780 15.798 1,595 01/13/2005 15640XBK6 10158 Centura National Bank 03/09/1999 95,000.00 94,762.50 95,000.00 6.000 6.000 2,199 09/09/2006 203584AD9 10071 Community Bank of Ravenswood 01/28/1999 95,000.00 95,000.00 95,000.00 5.350 5.350 1,244 01/28/2004 10029 Cedar Rapids ECU 10/01/1998 100,000.00 100,000.00 89,576.91 5.650 11.935 30 10/01/2000 258115AV6 10041 Doral FSB 12/10/1998 99,000.00 99,000.00 98,384.22 5.350 5.493 1,195 12/10/2003 29874FA32 10134 European American Bank 02/04/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 1,433 08/04/2004 10031 Farmers Bank 10/02/1998 100,000.00 75,948.98 75,948.98 5.650 13.769 1,126 10/02/2003 30241HXE3 10159 FCC National Bank 03/10/1999 95,000.00 95,000.00 95,000.00 5.700 5.700 1,286 03/10/2004 33847EGE1 10205 Flagstar Bank 05/14/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 620 05/14/2002 32109VAH7 10203 FNB of Lucedale 05/12/1999 97,000.00 95,032.84 97,000.00 5.500 5.500 619 05/13/2002 10195 FNB of America 05/08/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 612 05/06/2002 356611 FU2060 10168 Fremont Investment & Loan 04/07/1999 97,000.00 92,893.02 97,000.00 5.600 5.600 1,314 04/07/2004 10324 First Bank & Trust 04/28/1999 100,000.00 85,276.39 85,276.39 5.750 12.530 597 04/21/2002 10325 First Union Bank 02/23/1999 100,000.00 84,801.52 84,801.52 5.820 12.683 568 03/23/2002 39739B536060 10162 Greenwood Trust Company DE 03/17/1999 100,000.00 95,823.00 100,000.00 5.600 5.600 1,293 03/17/2004 10262 Great South Texas Bank 09/15/1999 100,000.00 75,811.23 75,811.23 6.550 15.190 1,426 07/28/2004 10037 Hometown Bank NA 11/20/1998 100,000.00 85,328.46 85,328.46 5.650 12.402 402 10/08/2001 441800AY8080 10167 Household Bank 04/07/1999 97,000.00 97,000.00 97,000.00 5.500 5.500 1,314 04/07/2004 44921C8N6 10042 IBJ Schroder Bank & Trust Co 12/23/1998 95,000.00 94,762.50 95,000.00 5.550 5.550 1,208 12/23/2003 45383NAQ4 10180 Independent Bank W Michigan 03/15/1999 95,000.00 95,000.00 95,000.00 6.000 5.999 1,280 03/04/2004 47816HAB3 10161 Johnson Bank 03/17/1999 95,000.00 95,000.00 95,000.00 6.250 6.250 3,119 03/17/2009 51803KG35 10078 Lasalle Bank NA 01/25/1999 95,000.00 95,000.00 95,000.00 6.000 6.000 4,894 01/25/2014 51803AVL0 10327 Lasalle Bank NA 02/03/1999 100,000.00 100,000.00 49,892.25 8.210 24.685 3,889 04/26/2011 531554AG8 10166 Libertyville Bank & Trust 04/06/1999 95,000.00 95,000.00 95,000.00 5.550 5.550 1,302 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 1,302 03/26/2004 55256NKS2 10077 M & I Marshall & lisley Bank 01/27/1999 95,000.00 95,000.00 94,818.55 6.050 6.076 3,070 01/27/2009 564759LT3 10152 Manufacturers & Traders Trust 03/04/1999 95,000.00 94,762.50 93,114.92 5.500 5.847 2,002 02/24/2006 55262WWR3060 10151 MBNA America 03/03/1999 97,000.00 93,726.25 97,000.00 5.400 5.400 913 03/03/2003 59020WDF5 10216 Merrill Lynch Bank USA 05/27/1999 95,000.00 95,000.00 95,000.00 6.000 8.000 1,369 06/01/2004 Run Date: 01/31/2001 -17:24 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f CUSIP Investment # Issuer Average Balance City of National City Portfolio Management Portfolio Details - Investments August 31, 2000 Purchase Date Par Value Market Value Page 5 Stated YTM/C Days to Maturity Book Value Rate Moody's 365 Maturity Date Negotiable/Transferable CDs 10329 10038 64880TGC5060 10136 685821CW2060 10034 680061BK3 10076 710198GA4 10133 10341 743836TD0 10043 10040 82661YAG8 10339 82668FCS4 10137 798219AB7060 10146 10263 856284GL2060 10135 853389CG7060 10164 789369HG3 10075 8649999X9 10347 10281 90331V9X2 10353 959897EA3 10150 10332 Bank of Mount Vernon Nations Bank (Barnett Bank) New South Federal Savings Bank Orchard Federal Savings Bank Old National Bank Peoples Bank Pony Express Bank Provident Bank Royal Bank of Pennsylvania Signal Bank N A Signet Bank San Jose National Bank South Bay Bank State Bank of India Standard Federal Bank St Francis Bank FSB Success National Bank Upstate National Bank U S Bank NA Western Bank PR Wilmington Trust Co Subtotal and Average 4,670,189.12 02/26/1999 100,000.00 69,971.36 69,971.36 6.550 15.910 1,839 09/14/2005 12/01/1998 99,000.00 99,000.00 99,000.00 5.850 5.850 1,066 08/03/2003 02/23/1999 97,000.00 94,370.33 97,000.00 5.300 5.299 710 08/12/2002 11/04/1998 99,000.00 79,921.71 99,000.00 5.750 5.750 1,159 11/04/2003 01/28/1999 95,000.00 95,000.00 94,772.00 6.000 6.032 3,071 01/28/2009 02/10/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 1,439 08/10/2004 10/13/1999 100,000.00 85,799.53 65,799.53 7.240 21.020 1,570 12/19/2004 01/21/1999 99,000.00 94,200.48 99,000.00 5.500 5.500 1,419 07/21/2004 12/02/1998 100,000.00 76,325.98 76,325.98 5.550 13.280 1,187 12/02/2003 11/02/1998 95,000.00 95,000.00 95,249.24 6.500 8.432 1,076 08/13/2003 03/01/1999 95,000.00 95,000.00 97,886.10 6.250 5.500 1,153 10/29/2003 03/03/1999 97,000.00 92,390.56 97,000.00 5.400 5.400 1,279 03/03/2004 07/26/1999 100,000.00 88,986.23 88,986.23 6.180 13.125 328 07/26/2001 02/12/1999 97,000.00 94,327.65 98,658.70 5.850 5.405 1,033 07/01/2003 03/19/1999 97,000.00 93,698.12 97,000.00 5.850 5.850 1,295 03/19/2004 01/29/1999 95,000.00 95,000.00 94,525.00 8.000 8.067 3,072 01/29/2009 01/31/2000 100,000.00 100,000.00 79,937.85 6.270 14.114 1,247 01/31/2004 10/05/1999 100,000.00 78,963.99 78,963.99 6.570 14.890 1,148 10/24/2003 02/04/2000 100,000.00 74,008.71 74,008.71 7.020 16.505 1,616 02/03/2005 03/03/1999 95,000.00 95,000.00 95,000.00 5.400 5.400 732 09/03/2002 03/08/1999 100,000.00 100,000.00 76,570.64 6.150 14.182 1,273 02/26/2004 5,062,000.00 4,771,893.84 4,670,189.12 8.232 1,420 Federal Agency Securities 31331RK38060 10124 31331HXXOC 10273 31331HXU6 10282 313318R66 10382 3133M6J25C 10054 3133M6KY3C 10055 3133M6N79C 10057 3133M6TV0C 10059 3133M6W38C 10060 3133M8GQ5 10063 3133M6NC8 10065 3133M6PS1 10066 Run Date: 01/31/2001 -17:24 Federal Farm Credit Bank Federal Farm Credit Bank Federal Farm Credit Bank Federal Farm Credit Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank 11/24/1998 07/30/1999 07/27/1999 05/02/2000 11/25/1998 11/25/1998 12/01/1998 12/22/1998 12/23/1998 11/17/1998 12/01/1998 12/10/1998 250,000.00 100,000.00 100,000.00 100,000.00 150,000.00 150,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 242,812.50 99,077.80 98,460.00 99,830.30 145,137.75 145,801.50 96,987.40 96,254.10 96,384.90 96,906.00 97,156.00 98,380.00 250,000.00 5.800 100,000.00 6.250 100,000.00 6.380 100,000.00 7.000 150,000.00 5.825 150,000.00 6.000 100,000.00 5.930 100,000.00 5.680 100,000.00 5.710 100,000.00 5.785 100,000.00 5.910 100,000.00 5.780 5.800 1,179 11/24/2003 8.250 514 01/28/2002 6.380 878 01/27/2003 7.000 608 05/02/2002 5.825 1,180 11/25/2003 6.000 1,180 11/25/2003 5.930 1,186 12/01/2003 5.660 1,207, 12/22/2003 5.710 1,208 12/23/2003 5.785 1,172 11/17/2003 5.910 1,186 12/01/2003 5.780 647 06/10/2002 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f City of National City Portfolio Management Portfolio Details - Investments August 31, 2000 Page 6 Average Purchase Stated YTM/C Days to maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Dat Federal Agency Securities 3133M6NX2 10067 Federal Home Loan Bank 12/04/1998 100,000.00 97,281.00 100,000.00 5.970 5.970 1,189 12/04/2003 3134A2039 10068 Federal Home Loan Bank 12/22/1998 100,000.00 98,880.00 100,000.00 5.820 5.820 1,207 12/22/2003 3133M6K98 10069 Federal Home Loan Bank 11/25/1998 100,000.00 97,278.80 100,000.00 5.640 5.640 815 11/25/2002 3133M6MP0060 10118 Federal Home Loan Bank 12/02/1998 100,000.00 97,875.00 100,000.00 5.770 5.770 822 12/02/2002 3133M6PD4060 10119 Federal Home Loan Bank 12/04/1998 100,000.00 97,063.00 100,000.00 5.875 5.875 1,189 12/04/2003 3133M6P69060 10120 Federal Home Loan Bank 12/04/1998 100,000.00 97,344.00 100,000.00 6.000 6.000 1,189 12/04/2003 3133M6Q68060 10121 Federal Home Loan Bank 12/09/1998 125,000.00 122,538.75 125,000.00 5.860 5.860 829 12/09/2002 3133M6PX0060 10128 Federal Home Loan Bank 12/02/1998 125,000.00 121,093.75 125,000.00 5.795 5.795 1,187 12/02/2003 3133M7KY1060 10144 Federal Home Loan Bank 02/24/1999 150,000.00 146,431.50 150,000.00 5.250 5.250 1,271 02/24/2004 3133M7U46 10157 Federal Home Loan Bank 03/15/1999 100,000.00 97,172.00 100,000.00 6.000 6.000 1,291 03/15/2004 3133M85N0 10170 Federal Home Loan Bank 03/18/1999 100,000.00 97,816.30 100,000.00 6.050 6.050 928 03/18/2003 3133M7XW1C 10171 Federal Home Loan Bank 03/23/1999 100,000.00 98,108.10 100,000.00 5.940 5.940 752 09/23/2002 3133M8N83C 10202 Federal Home Loan Bank 05/12/1999 100,000.00 97,609.10 100,000.00 5.740 5.740 802 11/12/2002 3133M8UA0 10210 Federal Home Loan Bank 05/24/1999 100,000.00 98,281.00 100,000.00 5.685 5.685 630 05/24/2002 3133M8T38 10211 Federal Home Loan Bank 05/24/1999 250,000.00 243,595.00 250,000.00 6.185 6.185 1,361 05/24/2004 3134A3SQ0C 10212 Federal Home Loan Bank 05/27/1999 100,000.00 98,474.80 100,000.00 6.000 8.000 833 05/27/2002 3133M8SD7C 10213 Federal Home Loan Bank 05/27/1999 100,000.00 97,934.90 100,000.00 5.930 5.930 817 11/27/2002 3133M85W5C 10214 Federal Home Loan Bank 05/27/1999 100,000.00 97,897.20 100,000.00 5.910 5.910 817 11/27/2002 3133M8SD7 10215 Federal Home Loan Bank 05/27/1999 100,000.00 97,770.00 100,000.00 5.930 5.930 817 11/27/2002 3133M8UT9 10227 Federal Home Loan Bank 06/03/1999 100,000.00 98,344.00 100,000.00 6.000 6.000 823 12/03/2002 3133M8V92C 10228 Federal Home Loan Bank 06/09/1999 100,000.00 98,021.20 100,000.00 6.000 6.000 829 12/09/2002 3133M8ZP2C 10230 Federal Home Loan Bank 06/24/1999 100,000.00 98,786.60 100,000.00 8.250 6.250 661 06/24/2002 3133M6J33060 10239 Federal Home Loan Bank 11/24/1998 115,000.00 111,262.50 115,000.00 5.730 5.730 1,179 11/24/2003 3133M94LC3 10240 Federal Home Loan Bank 06/17/1999 100,000.00 99,111.20 100,000.00 6.140 6.140 472 12/17/2001 3133M94L3 10242 Federal Home Loan Bank 06/17/1999 100,000.00 98,430.00 100,000.00 6.140 6.140 472 12/17/2001 3133M9C42 10265 Federal Home Loan Bank 07/13/1999 100,000.00 98,969.00 100,000.00 7.000 7.000 1,411 07/13/2004 3133M9A85 10268 Federal Home Loan Bank 07/09/1999 100,000.00 97,860.00 100,000.00 6.200 6.200 676 07/09/2002 3133M9DD1 10267 Federal Home Loan Bank 07/28/1999 100,000.00 97,720.00 100,000.00 7.000 7.000 1,426 07/28/2004 3133M9BJ0C 10270 Federal Home Loan Bank 07/12/1999 100,000.00 99,258.10 100,000.00 6.020 6.020 314 07/12/2001 3133M9D90 10271 Federal Home Loan Bank 07/19/1999 100,000.00 99,270.90 100,000.00 8.040 6.040 321 07/19/2001 3133M9FX5C 10272 Federal Home Loan Bank 07/29/1999 100,000.00 98,841.00 100,000.00 6.340 6.340 696 07/29/2002 3133M9NW8 10279 Federal Home Loan Bank 08/25/1999 100,000.00 99,500.00 100,000.00 6.540 6.540 542 02/25/2002 3133M9A85 10280 Federal Home Loan Bank 07/10/1999 100,000.00 98,590.00 100,000.00 6.200 6.200 676 07/09/2002 3133M9KU5 10284 Federal Home Loan Bank 08/16/1999 100,000.00 99,520.00 100,000.00 8.030 6.030 168 02/16/2001 3133M9NW8 10285 Federal Home Loan Bank 08/25/1999 100,000.00 99,820.00 100,000.00 6.540 8.540 542 02/25/2002 3133M6QK7 10286 Federal Home Loan Bank 07/30/1999 200,000.00 197,500.00 198,400.00 6.060 6.431 472 12/17/2001 Run Date: 01/31/2001 -17:24 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f CUSIP City of National City Portfolio Management Portfolio Details - Investments August 31, 2000 Page 7 Average Purchase Stated YTM/C Days to Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Federal Agency Securities 3133MAGZ6 10334 Federal Home Loan Bank 01/10/2000 100,000.00 99,480.00 100,000.00 7.020 7.020 881 01/10/2003 3133MAGZ60 10335 Federal Home Loan Bank 01/10/2000 100,000.00 99,508.90 100,000.00 7.020 7.020 861 01/10/2003 3133MAQ28 10354 Federal Home Loan Bank 02/15/2000 100,000.00 99,720.00 100,000.00 7.000 7.000 532 02/15/2002 3133MAP52C 10355 Federal Home Loan Bank 02/14/2000 100,000.00 99,742.10 100,000.00 7.000 7.000 532 02/15/2002 3133MAVF3 10359 Federal Home Loan Bank 02/28/2000 100,000.00 100,047.00 100,000.00 7.115 7.115 545 02/28/2002 3133M9J45 10380 Federal Home Loan Bank 08/16/1999 100,000.00 99,260.00 100,000.00 8.060 6.060 349 08/16/2001 3133M8BD5 10361 Federal Home Loan Bank 08/02/1999 100,000.00 99,750.00 99,250.00 5.170 5.862 24 09/25/2000 3133MAX38C 10363 Federal Home Loan Bank 03/06/2000 100,000.00 100,001.40 100,000.00 7.185 7.185 551 03/06/2002 3133MAX95 10364 Federal Home Loan Bank 03/06/2000 100,000.00 99,690.00 100,000.00 7.015 7.112 370 09/06/2001 3133MAUK3 10365 Federal Home Loan Bank 03/06/2000 100,000.00 99,830.00 100,062.50 7.075 6.946 370 09/06/2001 3133MAXZ7 10366 Federal Home Loan Bank 03/13/2000 100,000.00 99,810.00 100,000.00 7.050 7.050 377 09/13/2001 3133MB3U9 10369 Federal Home Loan Bank 03/27/2000 100,000.00 99,907.00 100,000.00 7.050 7.050 572 03/27/2002 3133MB3F2 10370 Federal Home Loan Bank 03/27/2000 100,000.00 90,840.00 100,000.00 6.500 6.500 756 09/27/2002 3133MB2Y2C 10371 Federal Home Loan Bank 03/27/2000 100,000.00 99,876.70 100,000.00 6.500 6.500 572 03/27/2002 3133MB4P9 10372 Federal Home Loan Bank 03/28/2000 100,000.00 100,126.00 100,000.00 7.000 7.000 1,669 03/28/2005 3133MBAA5 10375 Federal Home Loan Bank 04/12/2000 100,000.00 99,740.50 100,000.00 7.030 7.030 588 04/12/2002 3133MBAX5 10376 Federal Home Loan Bank 04/12/2000 100,000.00 99,790.00 100,000.00 7.115 7.115 588 04/12/2002 3133MBAA5 10377 Federal Home Loan Bank 04/12/2000 100,000.00 99,844.00 100,000.00 7.030 7.030 588 04/12/2002 3133MBBZ9 10378 Federal Home Loan Bank 04/18/2000 100,000.00 99,890.00 100,000.00 7.125 7.125 594 04/18/2002 3133MBL54 10390 Federal Home Loan Bank 06/06/2000 100,000.00 100,257.70 100,000.00 7.500 7.500 643 06/06/2002 3133M6AW8 10399 Federal Home Loan Bank 07/05/2000 300,000.00 299,940.42 300,375.42 4.910 8.199 70 11/10/2000 3133M5PZ7 10404 Federal Home Loan Bank 08/17/2000 - 100,000.00 100,185.17 99,314.77 5.700 29.802 759 09/30/2002 3133MBXF9C 10405 Federal Home Loan Bank 08/22/2000 100,000.00 99,821.80 100,000.00 7.030 7.030 719 08/21/2002 3134A2D39 10048 Federal Home Loan Mrtgage Corp 12/22/1998 100,000.00 96,953.00 100,000.00 5.820 5.820 1,207 12/22/2003 3134A2D39C 10058 Federal Home Loan Mrtgage Corp 12/22/1998 100,000.00 98,707.60 100,000.00 5.820 5.820 1,207 12/22/2003 3134A2G93060 10122 Federal Home Loan Mrtgage Corp 01/05/1999 200,000.00 194,562.00 200,000.00 6.000 6.000 1,221 01/05/2004 3134A2L22060 10123 Federal Home Loan Mrtgage Corp 01/06/1999 150,000.00 147,282.00 150,000.00 6.000 8.000 857 01/06/2003 3134A3CT1 10155 Federal Home Loan Mrtgage Corp 03/08/1999 150,000.00 146,718.00 150,000.00 8.300 6.300 1,284 03/08/2004 3134A3CT1 10156 Federal Home Loan Mrtgage Corp 03/08/1999 150,000.00 146,836.50 150,000.00 6.300 6.300 1,284 03/08/2004 3134A3HG4C 10172 Federal Home Loan Mrtgage Corp 04/07/1999 100,000.00 97,724.70 100,000.00 6.000 6.000 948 04/07/2003 3134A3NM4 10191 Federal Home Loan Mrtgage Corp 05/03/1999 100,000.00 97,219.00 100,000.00 6.105 6.105 1,340 05/03/2004 3134A3PA8C 10200 Federal Home Loan Mrtgage Corp 05/10/1999 100,000.00 97,146.50 100,000.00 6.140 6.140 1,347 05/10/2004 3134A3ZM1 10276 Federal Home Loan Mrtgage Corp 07/20/1999 100,000.00 99,360.00 100,000.00 6.000 6.000 322 07/20/2001 312902HA0C 10298 Federal Home Loan Mrtgage Corp 10/28/1999 100,000.00 99,825.50 100,000.00 7.010 7.010 787 10/28/2002 3133TGSG5 10301 Federal Home Loan Mrtgage Corp 12/01/1998 100,000.00 89,958.00 100,000.00 6.000 6.083 1,064 08/01/2003 312902X06 10391 Federal Home Loan Mrtgage Corp 05/17/2000 too,000.b0 99,941.00 100,000.00 7.150 7.150 623 05/17/2002 Run Date: 01/31/2001 •17:24 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f CUSIP Investment # Issuer Average Balance City of National City Portfolio Management Portfolio Details - Investments August 31, 2000 Purchase Date Par Value Market Value Page 8 Stated YTM/C Days to Maturity Book Value Rate Moody's 365 Maturity Date Federal Agency Securities 312902YK9C 312902YK9 312902204C 312902YR4 31364GHP7C 31364GDH9 31364GDH9080 31364GTC3 31364GWN5 31364GJ83 31364GJ83C 31364GY37 31364GX38 31384G3C1 31364G4L0 31364CUT3 86387R2H4C 86387R2P6 10392 Federal Home Loan Mrtgage Corp 10393 Federal Home Loan Mrtgage Corp 10394 Federal Home Loan Mrtgage Corp 10395 Federal Home Loan Mrtgage Corp 10056 Federal Natl. Mortgage Assoc. 10062 Federal Natl. Mortgage Assoc. 10114 Federal Natl. Mortgage Assoc. 10143 Federal Natl. Mortgage Assoc. 10145 Federal Natl. Mortgage Assoc. 10189 Federal Natl. Mortgage Assoc. 10190 Federal Natl. Mortgage Assoc. 10229 Federal Natl. Mortgage Assoc. 10231 Federal Natl. Mortgage Assoc. 10269 Federal Natl. Mortgage Assoc. 10277 Federal Natl. Mortgage Assoc. 10349 Federal Natl. Mortgage Assoc. 10274 Sallie Mae Agency Bond 10278 Sallie Mae Agency Bond Subtotal and Average 11,710,018.45 05/30/2000 05/30/2000 06/12/2000 05/30/2000 11/25/1998 10/22/1998 10/22/1998 02/18/1999 03/02/1999 04/23/1999 04/23/1999 06/23/1999 06/17/1999 07/21/1999 08/05/1999 01/28/2000 08/10/1999 08/24/1999 150,000.00 100,000.00 100,000.00 100,000.00 100,000.00 250,000.00 250,000.00 100,000.00 250,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 150,143.85 100,193.00 100,030.00 100,191.00 96,779.20 244,375.00 244,005.00 96,152.00 243,600.00 96,500.00 96,847.30 99,422.00 99,425.00 99,359.00 99,490.00 99,510.00 99,187.50 99,614.00 150,000.00 100,000.00 100,000.00 100,000.00 100,000.00 250,000.00 250,000.00 99,500.00 250,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 99,375.00 100,000.00 100,000.00 11,765,000.00 11,573,333.29 11,761,277.69 7.610 7.610 8.000 7.600 8.020 6.040 6.040 5.500 8.020 6.020 6.020 6.000 6.000 6.000 6.170 6.700 6.000 6.300 7.610 455 11/30/2001 7.610 455 11/30/2001 8.000 1,014 06/12/2003 7.600 455 11/30/2001 6.020 1,180 11/25/2003 6.040 1,146 10/22/2003 6.040 1,146 10/22/2003 5.616 1,265 02/18/2004 6.020 1,278 03/02/2004 6.020 1,330 04/23/2004 6.020 1,333 04/26/2004 6.000 293 06/21/2001 6.000 291 06/19/2001 6.000 326 07/24/2001 8.170 340 08/07/2001 7.043 510 01/24/2002 6.000 343 08/10/2001 6.300 357 08/24/2001 6.488 836 Pass Through Securities 313401TF8010 31341 SZX2060 31341RVL4060 31341RDX8010 31341PFR3060 313401 WX5060 31282NAG8060 31341UZL3060 313610E06060 31361SN51 31361T4J0060 31384TKP5060 31376PGY5 36218XMV0020 36217EBM3020 Run Date: 01/31/2001 - 17:24 10093 Federal Home Loan Mrtgage Corp 10094 Federal Home Loan Mrtgage Corp 10095 Federal Home Loan Mrtgage Corp 10098 Federal Home Loan Mrtgage Corp 10097 Federal Home Loan Mrtgage Corp 10099 Federal Home Loan Mrtgage Corp 10116 Federal Home Loan Mrtgage Corp 10406 Federal Home Loan Mrtgage Corp 10092 Federal Natl. Mortgage Assoc. 10098 Federal Natl. Mortgage Assoc. 10102 Federal Natl. Mortgage Assoc. 10103 Federal Natl. Mortgage Assoc. 10126 Federal Natl. Mortgage Assoc. 10079 Govt. National Mortgage Assoc. 10080 Govt. National Mortgage Assoc. 02/.18/1998 02/18/1998 02/18/1998 02/18/1998 02/18/1998 02/18/1998 10/30/1998 08/22/2000 12/23/1997 02/18/1998 02/18/1998 02/18/1998 12/01/1998 08/26/1997 08/26/1997 2,065.89 5,308.12 6,622.44 3,313.19 1,664.87 3,316.41 1,232.29 54,512.00 6,275.48 5,280.26 2,421.60 2,334.88 50,720.33 3,318.46 1,777.47 2,063.67 5,314.90 6,635.48 3,319.71 1,667.05 3,363.95 1,236.48 55,317.89 6,404.42 5,388.75 2,471.36 2,332.73 51,715.97 3,407.28 1,825.03 2,169.22 5,513.88 6,879.19 3,445.90 1,764.91 3,424.26 1,286.21 54,767.25 6,483.49 5,478.27 2,518.55 2,416.61 52,861.03 3,441.99 1,843.64 10.000 9.000 9.000 9.000 10.500 8.500 12.000 8.000 8.500 8.500 8.500 8.250 8.500 8.500 8.500 7.745 7.495 7.514 7.412 7.607 7.359 10.965 12.477 7.494 7.107 6.967 7.307 6.626 6.671 8.727 181 03/01/2001 428 11/01/2001 395 10/01/2001 365 09/01/2001 181 03/01/2001 487 01/01/2002 91 12/01/2000 546 03/01/2002 577 04/01/2002 487 01/01/2002 518 02/01/2002 1,522 11/01/2004 1,033 07/01/2003 409 10/15/2001 470 12/15/2001 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f CUSIP City of National City Portfolio Management Portfolio Details - Investments August 31, 2000 Page 9 Average Purchase Stated YTMIC Days to Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 385 Maturity Date Pass Through Securities 36202AXN2020 10083 Govt. National Mortgage Assoc. 10/15/1997 5,494.74 5,586.82 5,700.88 8.500 7.361 475 12/20/2001 36202AX77020 10084 Govt. National Mortgage Assoc. 10/21/1997 8,002.76 8,136.87 8,302.87 8.500 7.495 506 01/20/2002 36217LQQ2020 10085 Govt. National Mortgage Assoc. 10/30/1997 11,884.63 12,202.64 12,337.95 8.500 6.657 501 01/15/2002 36216TKS8020 10086 Govt. National Mortgage Assoc. 10/30/1997 5,541.28 5,689.55 5,749.11 8.500 7.329 348 08/15/2001 36218VD59020 10087 Govt. National Mortgage Assoc. 11/12/1997 5,783.97 5,938.74 6,022.73 8.500 6.685 744 09/15/2002 36217AUE8020 10088 Govt. National Mortgage Assoc. 11/12/1997 9,963.37 10,172.37 10,293.61 8.000 6.424 560 03/15/2002 36202AYQ4020 10090 Govt. National Mortgage Assoc. 11/21/1997 12,221.32 12,355.47 12,618.67 8.000 7.239 537 02/20/2002 36202A5C7020 10091 Govt. National Mortgage Assoc. 11/25/1997 9,323.53 9,479.77 9,673.28 8.500 7.000 749 09/20/2002 36215SQ55020 10100 Govt. National Mortgage Assoc. 02/18/1998 2,630.64 2,638.96 2,805.11 9.000 7.767 261 05/20/2001 36215N3C6020 10104 Govt. National Mortgage Assoc. 03/17/1998 8,700.38 8,726.83 9,091.93 9.000 6.220 256 05/15/2001 36216NJL8020 10105 Govt. National Mortgage Assoc. 03/17/1998 8,048.87 8,098.91 8,421.23 9.000 7.549 440 11/15/2001 36202A2B2020 10106 Govt. National Mortgage Assoc. 03/17/1998 8,928.68 8,932.87 9,163.20 7.500 8.957 626 05/20/2002 3621614N8020 10107 Govt. National Mortgage Assoc. 03/17/1998 7,415.98 7,476.70 7,768.33 9.000 7.483 440 11/15/2001 362161DT5020 10108 Govt. National Mortgage Assoc. 03/26/1998 7,103.57 7,157.02 7,387.83 9.000 7.150 470 12/15/2001 36217LVM5020 10109 Govt. National Mortgage Assoc. 04/16/1998 13,597.31 13,882.54 14,039.25 8.000 6.352 560 03/15/2002 36218NZQ7020 10110 Govt. National Mortgage Assoc. 04/16/1998 8,432.10 8,608.98 8,727.27 8.000 6.344 682 07/15/2002 36202AZU4020 10111 Govt. National Mortgage Assoc. 04/18/1998 11,279.97 11,469.00 11,912.79 8.500 7.513 596 04/20/2002 38202AW52020 10236 Govt. National Mortgage Assoc. 10/21/1997 5,438.08 5,529.21 5,842.16 8.500 6.624 445 11/20/2001 Subtotal and Average 286,502.23 299,954.87 304,549.90 309,952.60 7.942 610 Total Investments and Average 23,983,903.35 24,341,954.87 23,864,777.03 23,956,419.41 6.858 766 Run Date: 01/31/2001 - 17:24 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f SymPro Investments City of National City Portfolio Management Portfolio Summary August 31, 2000 Par Market Value Value Book %of Value Portfolio City o1 national City Days to YTM/C YTM/C Term Maturity 360 Equiv. 365 Equiv. Certificates of Deposit - Monthly 7,021,000.00 7,021,000.00 7,021,000.00 29.31 520 223 6.435 6.525 Certificates of Deposit - Maturity 194,000.00 194,000.00 194,000.00 0.81 1,081 760 6.436 6.526 Negotiable/Transferable CDs 5,062,000.00 4,771,893.84 4,670,189.12 19.49 1,948 1,420 8.119 8.232 Federal Agency Securities 11,765,000.00 11,573,333.29 11,761,277.69 49.09 1,259 838 8.399 6.488 Pass Through Securities 299,954.87 304,549.90 309,952.60 1.29 1,344 610 7.833 7.942 Investments 24,341,954.87 23,864,777.03 23,956,419.41 100.00% 1,177 766 6.764 6.858 Total Earnings August 31 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return 127,835.17 23,983,903.35 6.28% Marylou Matienzo, Director of Finance Run Date: 01131/2001 - 17:26 255,574.00 24,231,267.07 6.21% Portfolio CNC CC PM (PRF_PM1) SymRept V5.02( CUSIP City of National City Portfolio Management Portfolio Details - Investments August 31, 2000 Page 2 Average Purchase Stated YTM/C Days to Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Certificates of Deposit - Monthly 10183 Argo Federal Savings Bank 04/30/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 608 04/30/2002 10367 American Pacific Bank 03/17/2000 99,000.00 99,000.00 99,000.00 6.950 6.950 199 03/19/2001 10201 Ashbum Bank 05/11/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 252 05/11/2001 10192 Associates National Bank 05/06/1999 100,000.00 100,000.00 100,000.00 5.850 5.850 612 05/06/2002 10306 Bank Star One 12/01/1999 99,000.00 99,000.00 99,000.00 6.550 6.550 90 11/30/2000 10398 Boundary Waters Community Bank 06/30/2000 99,000.00 99,000.00 99,000.00 7.600 7.600 304 07/02/2001 10333 BPD International Bank 01/05/2000 99,000.00 99,000.00 99,000.00 6.600 6.600 125 01/04/2001 10312 BankUSA FSB 12/22/1999 99,000.00 99,000.00 99,000.00 6.550 8.550 111 12/21/2000 10027 Capital One FSB 09/29/1998 100,000.00 100,000.00 100,000.00 5.793 5.793 28 09/29/2000 10225 Corn Belt B & T Co 06/28/1999 99,000.00 99,000.00 99,000.00 6.200 6.200 300 06/28/2001 10261 Community Bank of New Jersey 09/29/1999 99,000.00 99,000.00 99,000.00 6.350 6.350 28 09/29/2000 10173 Cross Country Bank 04/02/1999 100,000.00 100,000.00 100,000.00 5.580 5.580 213 04/02/2001 10302 Commercial Federal Bank FSB 11/12/1999 99,000.00 99,000.00 99,000.00 6.500 6.500 73 11/13/2000 10295 Community National Bank 10/25/1999 99,000.00 99,000.00 99,000.00 6.500 6.500 55 10/26/2000 220872DT9 10174 Cows Bank 04/16/1999 95,000.00 95,000.00 95,000.00 5.450 5.450 592 04/16/2002 10384 Cowlitz Bank 05/08/2000 99,000.00 99,000.00 99,000.00 7.250 7.250 249 05/08/2001 10407 Community Savings Bank 08/31/2000 99,000.00 99,000.00 99,000.00 7.250 7.250 364 08/31/2001 10350 Decatur State Bank 02/03/2000 99,000.00 99,000.00 99,000.00 6.800 6.800 154 02/02/2001 10181 Centennial Bank (Eaton Bank) 04/29/1999 99,000.00 99,000.00 99,000.00 5.600 5.800 241 04/30/2001 10207 Ede State Bank 05/14/1999 99,000.00 99,000.00 99,000.00 5.500 5.500 74 11/14/2000 10303 First Bank of Brunswick, The 11/10/1999 99,000.00 99,000.00 99,000.00 6.550 6.550 69 11/09/2000 10182 First Bank of Richmond SB 04/29/1999 99,000.00 99,000.00 99,000.00 5.800 5.600 605 04/29/2002 10300 First Bank of Turley 11/02/1999 99,000,00 99,000.00 99,000.00 6.800 6.600 61 11/01/2000 10388 First Financial Bank 06/02/2000 99,000.00 99,000.00 99,000.00 7.750 7.750 274 06/02/2001 10344 First Enterprise Bank 01/24/2000 99,000.00 99,000.00 99,000.00 6.800 6.800 144 01/23/2001 10374 First Federal Bank FSB 04/19/2000 99,000.00 99,000.00 99,000.00 7.050 7.050 230 04/19/2001 10179 FNB of Elk River 04/22/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 598 04/22/2002 10209 FNB of Jackson 05/20/1999 99,000.00 99,000.00 99,000.00 5.800 5.881 262 05/21/2001 10313 Franklin Bank & Trust Co 01/04/2000 99,000.00 99,000.00 99,000.00 6.600 6.600 124 01/03/2001 10289 First State Bank 10/15/1999 99,000.00 "99,000.00 99,000.00 6.410 6.410 45 10/16/2000 10260 First State Bank of Colfax 09/02/1999 99,000.00 99,000.00 99,000.00 6.300 6.300 123 01/02/2001 10403 First State Bank - Wisconsin 08/17/2000 99,000.00 99,000.00 99,000.00 7.400 7.400 349 08/16/2001 10247 First Suburban National Bank 07/15/1999 99,000.00 99,000.00 99,000.00 6.150 6.150 137 01/16/2001 10401 Signal Bank S (Goodhue County) 07/24/2000 99,000.00 99,000.00 99,000.00 7.500 7.500 326 07/24/2001 10402 Golden Security Thrift & Loan 07/28/2000 90,000.00 90,000.00 90,000,00 7.500 7.500 330 07/28/2001 10309 Guaranty Bank 12/16/1999 99,000.00 99,000.00 99,000.00 6.800 6.600 105 12/15/2000 Run Date: 01/31/2001 - 17:26 V Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f CUSIP City of National City Portfolio Management Page 3 Portfolio Details - Investments August 31, 2000 Average Purchase Stated YTM/C Days to Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Certificates of Deposit • Monthly 10297 Hometown Bank of Villa Rica 11/01/1999 99,000.00 99,000.00 99,000.00 6.550 6.641 60 10/31/2000 10385 Heritage Bank of Commerce 05/12/2000 99,000,00 99,000.00 99,000.00 7.350 7.350 252 05/11/2001 10310 High Desert State Bank 12/17/1999 99,000.00 99,000.00 99,000.00 6.610 6.610 108 12/18/2000 10311 Home City Federal Savings Bank 12/22/1999 99,000.00 99,000.00 99,000.00 6.600 6.600 111 12/21/2000 1041542/117391 10178 Insouth Bank 04/21/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 598 04/22/2002 10308 International Bank of Chicago 12/14/1999 99,000.00 99,000.00 99,000.00 6.560 6.550 103 12/13/2000 10351 Ionia County National Bank 02/03/2000 99,000.00 99,000.00 99,000.00 6.800 6.800 154 02/02/2001 10169 Key Bank USA 04/05/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 216 04/05/2001 10290 Lighthouse Community Bank 10/19/1999 99,000.00 99,000.00 99,000.00 6.500 6.500 47 10/18/2000 10343 Leighton State Bank 01/20/2000 99,000.00 99,000.00 99,000.00 6.760 6.760 140 01/19/2001 10368 Lewiston State Bank 03/24/2000 99,000.00 99,000.00 99,000.00 7.000 7.097 206 03/26/2001 10223 Merrick Banking Corporation 06/21/1999 99,000.00 99,000.00 99,000.00 6.000 6.000 293 06/21/2001 10307 Metter Banking Company 12/07/1999 99,000.00 99,000.00 99,000.00 8.650 6.650 96 12/06/2000 10025 Metropolitan FSB of Cleveland 09/29/1998 100,000.00 100,000.00 100,000.00 5.900 5.900 31 10/02/2000 10204 Michigan Heritage Bank 05/13/1999 99,000.00 99,000.00 99,000.00 5.700 5.700 619 05/13/2002 10380 NCB Savings Bank FSB 04/28/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 241 04/30/2001 10292 Northeast Bank 10/08/1999 99,000.00 - 99,000.00 99,000.00 6.400 6.400 39 10/10/2000 10373 Progrowth Bank (Nicollet S B) 04/04/2000 99,000.00 99,000.00 99,000.00 7.050 7.050 214 04/03/2001 10224 Park Avenue Bank NA, The 06/24/1999 99,000.00 99,000.00 99,000.00 6.050 6.050 297 06/25/2001 10396 Peoples Bank of Kentucky 06/05/2000 99,000.00 99,000.00 99,000.00 7.500 7.500 277 06/05/2001 10304 Planters Bank 11/18/1999 99,000.00 99,000.00 99,000.00 6.500 6.500 77 11/17/2000 10296 Providian National Bank 10/28/1999 99,000.00 99,000.00 99,000.00 6.520 6.520 57 10/28/2000 10177 Queens County Savings Bank 04/20/1999 99,000.00 99,000.00 99,000.00 5.650 5.650 598 04/22/2002 10305 Republic Bank Bountiful 11/23/1999 99,000.00 99,000.00 99,000.00 6.500 6.500 83 11/23/2000 10294 Rocky Mountain B & T Florence 10/20/1999 99,000.00 99,000.00 99,000.00 6.520 6.520 48 10/19/2000 10386 Rushmore State Bank 05/15/2000 99,000.00 99,000.00 99,000.00 7.400 7.400 256 05/15/2001 10193 E'Trade Bank (TeleBank) 05/06/1999 99,000.00 99,000.00 99,000.00 5.660 5.680 430 11/05/2001 10400 Traders Bank 07/11/2000 99,000,00 99,000.00 99,000.00 7.600 7.706 313 07/11/2001 10264 Triad Bank 09/30/1999 99,000.00 99,000.00 99,000,00 6.450 6.450 29 09/30/2000 10381 Turnberry Bank 05/03/2000 99,000.00 99,000.00 99,000.00 7.250 7.250 244 05/03/2001 10342 United Credit National Bank 10/12/1999 100,000.00 100,000.00 100,000.00 8.600 6.600 40 10/11/2000 10389 Universal Savings Bank FSB 05/18/2000 99,000.00 99,000.00 99,000.00 7.500 7.500 349 08/16/2001 10379 Walton Bank & Trust Co 04/20/2000 99,000.00 99,000.00 99,000.00 7.050 7.050 231 04/20/2001 10397 Western Security Bank 06/26/2000 99,000.00 99,000.00 99,000.00 7.600 7.600 298 06/26/2001 10196 Winton Savings & Loan 05/07/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 248 05/07/2001 Subtotal and Average 7,123,193.55 7,021,000.00 7,021,000.00 7,021,000.00 6.525 223 Run Date: 01/31/2001 - 17:26 Portfolio CNC CC PM (PRF PM2) SymRept V5.02f CUSIP City of National City Portfolio Management Page 4 Portfolio Details - Investments August 31, 2000 Average Purchase Stated YTM/C Days to Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 385 Maturity Date Certificates of Deposit - Maturity 066320ZF2 10234 Bankers Trust 10362 Bank of Washington 05/20/1999 95,000.00 95,000.00 95,000.00 6.000 03/08/2000 99,000.00 99,000.00 99,000.00 6.950 6.083 1,357 05/20/2004 6.950 188 03/08/2001 Subtotal and Average 194,000.00 194,000.00 194,000.00 194,000.00 6.526 780 Negotiable/Transferable CDs 0279999X1 10358 American National B & TC 02/18/2000 100,000.00 100,000.00 74,790.18 6.760 06035ADT7 10072 Bank & Trust of Puerto Rico 01/27/1999 95,000.00 95,000.00 95,000.00 5.300 0649999X5 10346 Bank One, Colorado 01/25/2000 100,000.00 100,000.00 74,790.18 6.760 15640XBK6 10158 Centura National Bank 03/09/1999 95,000.00 94,762.50 95,000.00 6.000 203584AD9 10071 Community Bank of Ravenswood 01/28/1999 95,000.00 95,000.00 95,000.00 5.350 10029 Cedar Rapids ECU 10/01/1998 100,000.00 100,000.00 89,576.91 5.650 258115AV6 10041 Doral FSB 12/10/1998 99,000.00 99,000.00 98,384.22 5.350 29874FA32 10134 European American Bank 02/04/1999 95,000.00 95,000.00 95,000.00 5.500 10031 Farmers Bank 10/02/1998 100,000.00 75,948.98 75,948.98 5.650 30241HXE3 10159 FCC National Bank 03/10/1999 95,000.00 95,000.00 95,000.00 5.700 33847EGE1 10205 Flagstar Bank 05/14/1999 95,000.00 95,000.00 95,000.00 5.500 32109VAH7 10203 FNB of Lucedale 05/12/1999 97,000.00 95,032.84 97,000.00 5.500 10195 FNB of America 05/06/1999 95,000.00 95,000.00 95,000.00 5.500 356611 FU2060 10168 Fremont Investment & Loan 04/07/1999 97,000.00 . 92,893.02 97,000.00 5.600 10324 First Bank & Trust 04/28/1999 100,000.00 85,276.39 85,276.39 5.750 10325 First Union Bank 02/23/1999 100,000.00 84,801.52 84,801.52 5.820 39739BS36060 10162 Greenwood Trust Company DE 03/17/1999 100,000.00 95,823.00 100,000.00 5.600 10262 Great South Texas Bank 09/15/1999 100,000.00 75,811.23 75,811.23 6.550 10037 Hometown Bank NA - 11/20/1998 100,000.00 85,328.46 85,328.46 5.650 441800AY8060 10167 Household Bank 04/07/1999 97,000.00 97,000.00 97,000.00 5.500 44921CBN6 10042 IBJ Schroder Bank & Trust Co 12/23/1998 95,000.00 94,762.50 95,000.00 5.550 45383NAQ4 10160 Independent Bank W Michigan 03/15/1999 95,000.00 95,000.00 95,000.00 6.000 47816HAB3 10161 Johnson Bank 03/17/1999 95,000.00 95,000.00 95,000.00 6.250 51803KG35 10078 Lasalle Bank NA 01/25/1999 95,000.00 95,000.00 95,000.00 6.000 51803AVL0 10327 Lasalle Bank NA 02/03/1999 100,000.00 100,000.00 49,892.25 8.210 531554AG8 10166 Libertyville Bank & Trust 04/06/1999 95,000.00 95,000.00 95,000.00 5.550 509685AC7 10165 Lake Forest Bank & Trust 04/06/1999 95,000.00 95,000.00 95,000.00 5.550 55256NKS2 10077 M & I Marshall & lisley Bank 01/27/1999 95,000.00 95,000.00 94,818.55 6.050 564759LT3 10152 Manufacturers & Traders Trust 03/04/1999 95,000.00 94,762.50 93,114.92 5.500 55262WWR3060 10151 MBNAAmerica 03/03/1999 97,000.00 93,726.25 97,000.00 5.400 59020WDF5 10216 Merrill Lynch Bank USA 05/27/1999 95,000.00 95,000.00 95,000.00 6.000 Run Date: 01/31/2001 - 17:26 15.799 1,624 02/11/2005 5.300 1,243 01/27/2004 15.798 1,595 01/13/2005 6.000 2,199 09/09/2006 5.350 1,244 01 /28/2004 11.935 30 10/01/2000 5.493 1,195 12/10/2003 5.500 1,433 08/04/2004 13.769 1,126 10/02/2003 5.700 1,286 03/10/2004 5.500 620 05/14/2002 5.500 819 05/13/2002 5.500 612 05/06/2002 5.600 1,314 04/07/2004 12.530 597.04/21/2002 12.683 568 03/23/2002 5.600 1,293 03/17/2004 15.190 1,426 07/28/2004 12.402 402 10/08/2001 5.500 1,314 04/07/2004 5.550 1,208 12/23/2003 5.999 1,280 03/04/2004 6.250 3,119 03/17/2009 8.000 4,894 01/25/2014 24.685 3,889 04/26/2011 5.550 1,302 03/26/2004 5.550 1,302 03/26/2004 8.076 3,070 01/27/2009 5.847 2,002 02/24/2006 5.400 913 03/03/2003 6.000 1,369 06/01/2004 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f CUSIP City of National City Portfolio Management Portfolio Details - Investments August 31, 2000 Page 5 Average Purchase Stated YTM/C Days to Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Negotiable/Transferable CDs 10329 Bank of Mount Vernon 02/26/1999 100,000.00 69,971.36 69,971.36 6.550 15.910 1,839 09/14/2005 10038 Nations Bank (Barnett Bank) 12/01/1998 99,000.00 99,000.00 99,000.00 5.850 5.850 1,066 08/03/2003 64880TGC5060 10136 New South Federal Savings Bank 02/23/1999 97,000.00 94,370.33 97,000.00 5.300 5.299 710 08/12/2002 685621CW2060 10034 Orchard Federal Savings Bank 11/04/1998 99,000.00 79,921.71 99,000.00 5.750 5.750 1,159 11/04/2003 680081BK3 10076 Old National Bank 01/28/1999 95,000.00 95,000.00 94,772.00 6.000 6.032 3,071 01/28/2009 710198GA4 10133 Peoples Bank 02/10/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 1,439 08/10/2004 10341 Pony Express Bank 10/13/1999 100,000.00 65,799.53 66,799.53 7.240 21.020 1,570 12/19/2004 743838T00 10043 Provident Bank 01/21/1999 99,000.00 94,200.48 99,000.00 5.500 5.500 1,419 07/21/2004 10040 Royal Bank of Pennsylvania 12/02/1998 100,000.00 76,325.98 76,325.98 5.550 13.280 1,187 12/02/2003 82661YAG8 10339 Signal Bank N A 11/02/1998 95,000.00 95,000.00 95,249.24 6.500 6.432 1,078 08/13/2003 82668FCS4 10137 Signet Bank 03/01/1999 95,000.00 95,000.00 97,886.10 6.250 5.500 1,153 10/29/2003 798219AB7060 10146 San Jose National Bank 03/03/1999 97,000.00 92,390.56 97,000.00 5.400 5.400 1,279 03/03/2004 10263 South Bay Bank 07/26/1.999 100,000.00 88,986.23 88,986.23 6.180 13.125 328 07/26/2001 856284GL2060 10135 State Bank of India 02/12/1999 97,000.00 94,327.65 98,658.70 5.850 5.405 1,033 07/01/2003 853389CG7060 10164 Standard Federal Bank 03/19/1999 97,000.00 93,898.12 97,000.00 5.850 5.850 1,295 03/19/2004 789369HG3 10075 St Francis Bank FSB 01/29/1999 95,000.00 95,000.00 94,525.00 6.000 6.067 3,072 01/29/2009 8649999X9 10347 Success National Bank 01/31/2000 100,000.00 100,000.00 79,937.85 6.270 14.114 1,247 01/31/2004 10281 Upstate National Bank 10/05/1999 100,000.00 78,963.99 78,963.99 6.570 14.890 1,148 10/24/2003 90331 V9X2 10353 U S Bank NA 02/04/2000 100,000.00 74,008.71 74,008.71 7.020 16.505 1,616 02/03/2005 959897EA3 10150 Western Bank PR 03/03/1999 95,000.00 95,000.00 95,000.00 5.400 5.400 732 09/03/2002 10332 Wilmington Trust Co 03/08/1999 100,000.00 100,000.00 76,570.64 6.150 14.182 1,273 02/26/2004 Subtotal and Average 4,670,189.12 5,062,000.00 4,771,893.84 4,670,189.12 8.232 1,420 Federal Agency Securities 31331RK38060 10124 Federal Farm Credit Bank 11/24/1998 250,000.00 242,812.50 250,000.00 5.800 5.800 1,179 11/24/2003 31331HXX0C 10273 Federal Farm Credit Bank 07/30/1999 100,000.00 99,077.80 100,000.00 6.250 6.250 514 01/28/2002 31331HXU6 10282 Federal Farm Credit Bank 07/27/1999 100,000.00 98,460.00 100,000.00 6.380 6.380 878 01/27/2003 313318R86 10382 Federal Farm Credit Bank 05/02/2000 100,000.00 99,830.30 100,000.00 7.000 7.000 608 05/02/2002 3133M6J25C 10054 Federal Home Loan Bank 11/25/1998 150,000.00 145,137.75 150,000.00 5.825 5.825 1,180 11/25/2003 3133M6KY3C 10055 Federal Home Loan Bank 11/25/1998 150,000.00 145,801.50 150,000.00 6.000 6.000 1,180 11/25/2003 3133M6N79C 10057 Federal Home Loan Bank 12/01/1998 100,000.00 96,987.40 100,000.00 5.930 5.930 1,188 12/01/2003 3133M6TVOC 10059 Federal Home Loan Bank 12/22/1998 100,000.00 96,254.10 100,000.00 5.860 5.680 1,207 12/22/2003 3133M6W38C 10060 Federal Home Loan Bank 12/23/1998 100,000.00 96,384.90 100,000.00 5.710 5.710 1,208 12/23/2003 3133M8GQ5 10063 Federal Home Loan Bank 11/17/1998 100,000.00 96,908.00 100,000.00 5.785 5.785 1,172 11/17/2003 3133M8NC8 10065 Federal Home Loan Bank 12/01/1998 100,000.00 97,156.00 100,000.00 5.910 5.910 1,186 12/01/2003 3133M6PS1 10066 Federal Home Loan Bank 12/10/1998 100,000.00 98,380.00 100,000.00 5.780 5.780 647 06/10/2002 Run Date: 01/31/2001 -17:26 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f City of National City Portfolio Management Portfolio Details - Investments August 31, 2000 Page 6 Average Purchase Stated YTM/C Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 385 Maturity Date Federal Agency Securities 3133M6NX2 10067 Federal Home Loan Bank 12/04/1998 - 100,000.00 97,281.00 100,000.00 5.970 5.970 1,189 12/04/2003 3134A2D39 10068 Federal Home Loan Bank 12/22/1998 100,000.00 96,880.00 100,000.00 5.820 5.820 1,207 12/22/2003 3133M6K98 10069 Federal Home Loan Bank 11/25/1998 100,000.00 97,278.80 100,000.00 5.640 5.640 815 11/25/2002 3133M6MP0060 10118 Federal Home Loan Bank 12/02/1998 100,000.00 97,875.00 100,000.00 5.770 5.770 822 12/02/2002 3133M6PD4060 10119 Federal Home Loan Bank 12/04/1998 100,000.00 97,063.00 100,000.00 5.875 5.875 1,189 12/04/2003 3133M6P69060 10120 Federal Home Loan Bank 12/04/1998 100,000.00 97,344.00 100,000.00 6.000 6.000 1,189 12/04/2003 3133M6Q68060 10121 Federal Home Loan Bank 12/09/1998 125,000.00 122,538.75 125,000.00 5.860 5.860 829 12/09/2002 3133M6PX0060 10128 Federal Home Loan Bank 12/02/1998 125,000.00 121,093.75 125,000.00 5.795 5.795 1,187 12/02/2003 3133M7KY1060 10144 Federal Home Loan Bank 02/24/1999 150,000.00 146,431.60 150,000.00 5.250 5.250 1,271 02/24/2004 3133M7U46 10157 Federal Home Loan Bank 03/15/1999 100,000.00 97,172.00 100,000.00 6.000 6.000 1,291 03/15/2004 3133M85N0 10170 Federal Home Loan Bank 03/18/1999 100,000.00 97,816.30 100,000.00 8.050 6.050 928 03/18/2003 3133M7XW1C 10171 Federal Home Loan Bank 03/23/1999 100,000.00 98,108.10 100,000.00 5.940 5.940 752 09/23/2002 3133M8N83C 10202 Federal Home Loan Bank 05/12/1999 100,000.00 97,609.10 100,000.00 5.740 5.740 802 11/12/2002 3133M8UA0 10210 Federal Home Loan Bank 05/24/1999 100,000.00 98,281.00 100,000.00 5.685 5.685 630 05/24/2002 3133M8T38 10211 Federal Home Loan Bank 05/24/1999 250,000.00 243,595.00 250,000.00 6.185 6.185 1,361 05/24/2004 3134A3SQ0C 10212 Federal Home Loan Bank 05/27/1999 100,000.00 98,474.80 100,000.00 6.000 6.000 633 05/27/2002 3133M8SD7C 10213 Federal Home Loan Bank 05/27/1999 100,000.00 97,934.90 100,000.00 5.930 5.930 817 11/27/2002 3133M8SW5C 10214 Federal Home Loan Bank 05/27/1999 100,000.00 97,897.20 100,000.00 5.910 5.910 817 11/27/2002 3133M8SD7 10215 Federal Home Loan Bank 05/27/1999 100,000.00 97,770.00 100,000.00 5.930 5.930 817 11/27/2002 3133M8UT9 10227 Federal Home Loan Bank 06/03/1999 100,000.00 98,344.00 100,000.00 6.000 6.000 823 12/03/2002 3133M8V92C 10228 Federal Home Loan Bank 06/09/1999 100,000.00 98,021.20 100,000.00 6.000 6.000 829 12/09/2002 3133M8ZP2C 10230 Federal Home Loan Bank 06/24/1999 100,000.00 98,786.60 100,000.00 6.250 6.250 661 06/24/2002 3133M8J33060 10239 Federal Home Loan Bank 11/24/1998 115,000.00 111,262.50 115,000.00 5.730 5.730 1,179 11/24/2003 3133M94LC3 10240 Federal Home Loan Bank 06/17/1999 100,000.00 99,111.20 100,000.00 6.140 6.140 472 12/17/2001 3133M94L3 10242 Federal Home Loan Bank 06/17/1999 100,000.00 98,430.00 100,000.00 6.140 6.140 472 12/17/2001 3133M9C42 10265 Federal Home Loan Bank 07/13/1999 100,000.00 98,969.00 100,000.00 7.000 7.000 1,411 07/13/2004 3133M9A85 10266 Federal Home Loan Bank 07/09/1999 100,000.00 97,860.00 100,000.00 6.200 6.200 676 07/09/2002 3133M9DD1 10267 Federal Home Loan Bank 07/28/1999 100,000.00 97,720.00 100,000.00 7.000 7.000 1,426 07/28/2004 3133M9BJ0C 10270 Federal Home Loan Bank 07/12/1999 100,000.00 99,258.10 100,000.00 6.020 6.020 314 07/12/2001 3133M9D90 10271 Federal Home Loan Bank 07/19/1999 100,000.00 99,270.90 100,000.00 6.040 8.040 321 07/19/2001 3133M9FX5C 10272 Federal Home Loan Bank 07/29/1999 100,000.00 98,841.00 100,000.00 6.340 6.340 696 07/29/2002 3133M9NW8 10279 Federal Home Loan Bank 08/25/1999 100,000.00 99,500.00 100,000.00 6.540 6.540 542 02/25/2002 3133M9A85 10280 Federal Home Loan Bank 07/10/1999 100,000.00 98,590.00 100,000.00 6.200 8.200 676 07/09/2002 3133M9KU5 10284 Federal Home Loan Bank 08/16/1999 100,000.00 99,520.00 100,000.00 6.030 6.030 168 02/16/2001 3133M9NW8 10285 Federal Home Loan Bank 08/25/1999 100,000.00 99,620.00 100,000.00 6.540 6.540 542 02/25/2002 3133M6QK7 10286 Federal Home Loan Bank 07/30/1999 200,000.00 197,500.00 198,400.00 6.060 6.431 472 12/17/2001 Run Date: 01/31/2001 -17:26 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f CUSIP City of National City Portfolio Management Portfolio Details - Investments August 31, 2000 Average Purchase Investment tt Issuer Balance Date Par Value Page 7 Stated YTM/C Days to Maturity Market Value Book Value Rate Moody's 365 Maturity Date Federal Agency Securities 3133MAGZ6 10334 Federal Home Loan Bank 01/10/2000 100,000.00 99,460.00 100,000.00 7.020 7.020 861 01/10/2003 3133MAGZ60 10335 Federal Home Loan Bank 01/10/2000 100,000.00 99,508.90 100,000.00 7.020 7.020 881 01/10/2003 3133MAQ28 10354 Federal Home Loan Bank 02/15/2000 100,000.00 99,720.00 100,000.00 7.000 7.000 532 02/15/2002 3133MAP52C 10355 Federal Home Loan Bank 02/14/2000 100,000.00 99,742.10 100,000.00 7.000 7.000 532 02/15/2002 3133MAVF3 10359 Federal Home Loan Bank 02/28/2000 100,000.00 100,047.00 100,000.00 7.115 7.115 545 02/28/2002 3133M9J45 10360 Federal Home Loan Bank 08/16/1999 100,000.00 99,260.00 100,000.00 6.060 6.060 349 08/16/2001 3133M8BD5 10361 Federal Home Loan Bank 08/02/1999 100,000.00 99,750.00 99,250.00 5.170 5.862 24 09/25/2000 3133MAX38C 10363 Federal Home Loan Bank 03/06/2000 100,000.00 100,001.40 100,000.00 7.185 7.185 551 03/06/2002 3133MAX95 10364 Federal Home Loan Bank 03/06/2000 100,000,00 99,690.00 100,000.00 7.015 7.112 370 09/06/2001 3133MAUK3 10365 Federal Home Loan Bank 03/06/2000 100,000.00 99,830.00 100,062.50 7.075 6.946 370 09/06/2001 3133MAXZ7 10366 Federal Home Loan Bank 03/13/2000 100,000.00 99,810.00 100,000.00 7.050 7.050 377 09/13/2001 3133MB3U9 10369 Federal Home Loan Bank 03/27/2000 100,000.00 99,907.00 100,000.00 7.050 7.050 572 03/27/2002 3133MB3F2 10370 Federal Home Loan Bank 03/27/2000 100,000.00 99,840.00 100,000.00 6.500 8.500 756 09/27/2002 3133MB2Y2C 10371 Federal Home Loan Bank 03/27/2000 100,000.00 99,876.70 100,000.00 6.500 6.500 572 03/27/2002 3133MB4P9 10372 Federal Home Loan Bank 03/28/2000 100,000.00 100,126.00 100,000.00 7.000 7.000 1,669 03/28/2005 3133MBAA5 10375 Federal Home Loan Bank 04/12/2000 100,000.00 99,740.50 100,000.00 7.030 7.030 588 04/12/2002 3133MBAX5 10376 Federal Home Loan Bank 04/12/2000 100,000.00 99,790.00 100,000.00 7.115 7.115 588 04/12/2002 3133MBAA5 10377 Federal Home Loan Bank 04/12/2000 100,000.00 99,844.00 100,000.00 7.030 7.030 588 04/12/2002 3133MBBZ9 10378 Federal Home Loan Bank 04/18/2000 100,000.00 99,890.00 100,000.00 7.125 7.125 594 04/18/2002 3133MBL54 10390 Federal Home Loan Bank 06/06/2000 100,000.00 100,257.70 100,000.00 7.500 7.500 643 06/06/2002 3133M6AW8 10399 Federal Home Loan Bank 07/05/2000 300,000.00 299,940,42 300,375.42 4.910 6.199 70 11/10/2000 3133M5PZ7 10404 Federal Home Loan Bank 08/17/2000 100,000.00 100,185.17 99,314.77 5.700 29.802 759 09/30/2002 3133MBXF9C 10405 Federal Home Loan Bank 08/22/2000 100,000.00 99,821.80 100,000.00 7.030 7.030 719 08/21/2002 3134A2D39 10048 Federal Home Loan Mrtgage Corp 12/22/1998 100,000.00 96,953.00 100,000.00 5.820 5.820 1,207 12/22/2003 3134A2039C 10058 Federal Home Loan Mrtgage Corp 12/22/1998 100,000.00 96,707.60 100,000.00 5.820 5.820 1,207 12/22/2003 3134A2G93060 10122 Federal Home Loan Mrtgage Corp 01/05/1999 200,000.00 194,562.00 200,000.00 6.000 6.000 1,221 01/05/2004 3134A2L22060 10123 Federal Home Loan Mrtgage Corp 01/06/1999 150,000.00 147,282.00 150,000.00 6.000 6.000 857 01/06/2003 3134A3CT1 10155 Federal Home Loan Mrtgage Corp 03/08/1999 150,000.00 146,718.00 150,000.00 6.300 6.300 1,284 03/08/2004 3134A3CT1 10156 Federal Home Loan Mrtgage Corp 03/08/1999 150,000.00 146,836.50 150,000.00 6.300 6.300 1,284 03/08/2004 3134A3HG4C 10172 Federal Home Loan Mrtgage Corp 04/07/1999 100,000.00 97,724.70 100,000.00 6.000 6.000 948 04/07/2003 3134A3NM4 10191 Federal Home Loan Mrtgage Corp 05/03/1999 100,000.00 97,219.00 100,000.00 6.105 6.105 1,340 05/03/2004 3134A3PA8C 10200 Federal Home Loan Mrtgage Corp 05/10/1999 100,000.00 97,146.50 100,000.00 6.140 6.140 1,347 05/10/2004 3134A3ZM1 10276 Federal Home Loan Mrtgage Corp 07/20/1999 100,000.00 99,360.00 100,000.00 8.000 6.000 322 07/20/2001 312902HA0C 10298 Federal Home Loan Mrtgage Corp 10/28/1999 100,000.00 99,825.50 100,000.00 7.010 7.010 787 10/28/2002 3133TGSG5 10301 Federal Home Loan Mrtgage Corp 12/01/1998 100,000.00 89,958.00 100,000.00 6.000 6.083 1,064 08/01/2003 312902XD6 10391 Federal Home Loan Mrtgage Corp 05/17/2000 100,000.00 99,941.00 100,000.00 7.150 7.150 623 05/17/2002 Run Date: 01/31/2001 • 17:26 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f CUSIP Investment # Issuer Average Balance City of National City Portfolio Management Portfolio Details - Investments August 31, 2000 Purchase Date Par Value Market Value Page 8 Stated YTM/C Days to Maturity Book Value Rate Moody's 365 Maturity Date Federal Agency Securities 312902YK9C 312902YK9 312902ZD4C 312902YR4 31384GHP7C 31364GDH9 31364GDH9060 31364GTC3 31364GWN5 31364GJ83 31364GJ83C 31364GY37 31364GX38 31364G3C1 31384G4L0 31384CUT3 86387R2H4C 86387R2P6 10392 Federal Home Loan Mrtgage Corp 10393 Federal Home Loan Mrtgage Corp 10394 Federal Home Loan Mrtgage Corp 10395 Federal Home Loan Mrtgage Corp 10056 Federal Natl. Mortgage Assoc. 10062 Federal Natl. Mortgage Assoc. 10114 Federal Natl. Mortgage Assoc. 10143 Federal Natl. Mortgage Assoc. 10145 Federal Natl. Mortgage Assoc. 10189 Federal Natl. Mortgage Assoc. 10190 Federal Natl. Mortgage Assoc. 10229 Federal Natl. Mortgage Assoc. 10231 Federal Natl. Mortgage Assoc. 10269 Federal Natl. Mortgage Assoc. 10277 Federal Natl. Mortgage Assoc. 10349 Federal Natl. Mortgage Assoc. 10274 Sallie Mae Agency Bond 10278 Sallie Mae Agency Bond Subtotal and Average 11,710,018.45 05/30/2000 05/30/2000 06/12/2000 05/30/2000 11/25/1998 10/22/1998 10/22/1998 02/18/1999 03/02/1999 04/23/1999 04/23/1999 06/23/1999 06/17/1999 07/21/1999 08/05/1999 01/28/2000 08/10/1999 08/24/1999 150,000.00 100,000.00 100,000.00 100,000.00 100,000.00 250,000.00 250,000.00 100,000.00 250,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 150,143.85 100,193.00 100,030.00 100,191.00 96,779.20 244,375.00 244,005.00 96,152.00 243,860,00 96,500.00 96,847.30 99,422.00 99,425.00 99,359.00 99,490.00 99,510.00 99,187.50 99,614.00 150,000.00 100,000.00 100,000.00 100,000.00 100,000.00 250,000.00 250,000.00 99,500.00 250,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 99,375.00 100,000.00 100,000.00 11,765,000.00 11,573,333.29 11,761,277.69 7.610 7.610 8.000 7.600 6.020 6.040 6.040 5.500 6.020 6.020 6.020 6.000 6.000 6.000 6.170 6.700 6.000 6.300 7.610 7.610 8.000 7.600 6.020 6.040 6.040 5.616 6.020 6.020 8.020 6.000 6.000 6.000 8.170 7.043 6.000 6.300 455 11/30/2001 455 11/30/2001 1,014 06/12/2003 455 11/30/2001 1,180 11/25/2003 1,146 10/22/2003 1,146 10/22/2003 1,265 02/18/2004 1,278 03/02/2004 1,330 04/23/2004 04/26/2004 06/21/2001 06/19/2001 07/24/2001 08/07/2001 01/24/2002 08/10/2001 08/24/2001 1,333 293 291 326 340 510 343 357 6.488 836 Pass Through Securities 313401TF8010 31341SZX2060 31341 RVL4080 31341RDX8010 31341PFR3060 313401 WX5060 31282NAG8060 31341UZL3060 313610E06060 31361SN51 31361T4J0080 31364TKP5060 31378PGY5 36216XMV0020 36217EBM3020 Run Date: 01/31/2001 - 17:26 10093 Federal Home Loan Mrtgage Corp 10094 Federal Home Loan Mrtgage Corp 10095 Federal Home Loan Mrtgage Corp 10096 Federal Home Loan Mrtgage Corp 10097 Federal Home Loan Mrtgage Corp 10099 Federal Home Loan Mrtgage Corp 10116 Federal Home Loan Mrtgage Corp 10406 Federal Home Loan Mrtgage Corp 10092 Federal Natl. Mortgage Assoc. 10098 Federal Natl. Mortgage Assoc. 10102 Federal Natl. Mortgage Assoc. 10103 Federal Natl. Mortgage Assoc. 10126 Federal Natl. Mortgage Assoc. 10079 Govt. National Mortgage Assoc. 10080 Govt. National Mortgage Assoc. 02/18/1998 02/18/1998 02/18/1998 02/18/1998 02/18/1998 02/18/1998 10/30/1998 08/22/2000 12/23/1997 02/18/1998 02/18/1998 02/18/1998 12/01/1998 08/26/1997 08/26/1997 2,065.89 5,308.12 6,622.44 3,313.19 1,664.87 3,316.41 1,232.29 54,512.00 6,275.48 5,280.26 2,421.60 2,334.88 50,720.33 3,318.48 1,777.47 2,063.67 5,314.90 6,635.48 3,319.71 1,687.05 3,363.95 1,236.48 55,317.89 6,404.42 5,388.75 2,471.30 2,332.73 51,715.97 3,407.26 1,825.03 2,189.22 5,513.88 6,879.19 3,445.90 1,764.91 3,424.26 1,286.21 54,767.25 6,483.49 5,478.27 2,518.55 2,416.81 52,861.03 3,441.99 1,843.64 10.000 9.000 9.000 9.000 10.500 8.500 12.000 8.000 8.500 8.500 8.500 8.250 8.500 8.500 8.500 7.745 7.495 7.514 7.412 7.607 7.359 10.965 12.477 7.494 7.107 6.967 7.307 6.626 6.871 6.727 181 03/01/2001 426 11/01/2001 395 10/01/2001 385 09/01/2001 181 03/01/2001 487 01/01/2002 91 12/01/2000 546 03/01/2002 577 04/01/2002 487 01/01/2002 518 02/01/2002 1,522 11/01/2004 1,033 07/01/2003 409 10/15/2001 470 12/15/2001 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f CUSIP City of National City Portfolio Management Portfolio Details - Investments August 31, 2000 Page 9 Average Purchase Stated YTM/C Days to Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Pass Through Securities 36202AXN2020 10083 Govt. National Mortgage Assoc. 10/15/1997 5,494.74 5,586.82 5,700.88 8.500 7.361 475 12/20/2001 36202AX77020 10084 Govt. National Mortgage Assoc. 10/21/1997 8,002.76 8,136.87 8,302.87 8.500 7.495 506 01/20/2002 36217LQQ2020 10085 Govt. National Mortgage Assoc. 10/30/1997 11,884.63 12,202.64 •12,337.95 8.500 6.657 501 01/15/2002 36216TKS8020 10086 Govt. National Mortgage Assoc. 10/30/1997 5,541.28 5,689.55 5,749.11 8,500 7.329 348 08/15/2001 38218V059020 10087 Govt. National Mortgage Assoc. 11/12/1997 5,783.97 5,938.74 6,022.73 8.500 6.685 744 09/15/2002 36217AUE8020 10088 Govt. National Mortgage Assoc. 11/12/1997 9,963.37 10,172.37 10,293.61 8.000 6.424 560 03/15/2002 36202AYQ4020 10090 Govt. National Mortgage Assoc. 11/21/1997 12,221.32 12,355.47 12,618.67 8.000 7.239 537 02/20/2002 36202A5C7020 10091 Govt. National Mortgage Assoc. 11/25/1997 9,323.53 9,479.77 9,673.28 8.500 7.000 749 09/20/2002 36215SQ55020 10100 Govt. National Mortgage Assoc. 02/18/1998 2,630.64 2,638.96 2,805.11 9.000 7.767 261 05/20/2001 36215N3C6020 10104 Govt. National Mortgage Assoc. 03/17/1998 8,700.38 8,728.83 9,091.93 9.000 6.220 256 05/15/2001 36216NJL8020 10105 Govt. National Mortgage Assoc. 03/17/1998 8,048.87 8,098.91 8,421.23 9.000 7.549 440 11/15/2001 36202A2B2020 10106 Govt. National Mortgage Assoc. 03/17/1998 8,928.68 8,932.87 9,163.20 7.500 8.957 628 05/20/2002 3621614N8020 10107 Govt. National Mortgage Assoc. 03/17/1998 7,415.98 7,476.70 7,768.33 9.000 7.483 440 11/15/2001 362161DT5020 10108 Govt. National Mortgage Assoc. 03/26/1998 7,103.57 7,157.02 7,387.83 9.000 7.150 470 12/15/2001 38217LVM5020 10109 Govt. National Mortgage Assoc. 04/16/1998 13,597.31 13,882.54 14,039.25 8.000 6,352 560 03/15/2002 36218NZQ7020 10110 Govt. National Mortgage Assoc. 04/16/1998 8,432.10 8,608.98 8,727.27 8.000 8.344 682 07/15/2002 36202AZU4020 10111 Govt. National Mortgage Assoc. 04/16/1998 11,279.97 11,489.00 11,912.79 8.500 7.513 596 04/20/2002 36202AW52020 10236 Govt. National Mortgage Assoc. 10/21/1997 5,438.08 5,529.21 5,642.16 8.500 6.624 445 11/20/2001 Subtotal and Average 286,502.23 299,954.87 304,549.90 309,952.60 7.942 610 Total Investments and Average 23,983,903.35 Run Date: 01/31/2001 - 17:26 24,341,954.87 23,864,777.03 23,958,419.41 6.858 768 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f SymPro CUSIP City of National City City of National City Activity Report Sorted By Brokers August 1, 2000 - August 31, 2000 Par Value Par Value Percent Beginning Current Transaction Purchases Sales/Calls/Maturities Ending Investment # Issuer of Portfolio Balance Rate Date or Deposits or Withdrawals 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 Subtotal and Balance 3,888,000.00 - 3,888,000.00 Federal Agency Securities Subtotal and Balance 1,500,000.00 1,500,000.00 Pass Through Securities 31376PGY5 31376PGY5 10126 Federal Natl. Mortgage Assoc. 10126 Federal Natl. Mortgage Assoc. Subtotal and Balance 8.500 08/28/2000 08/31/2000 0.00 557.51 0.00 608.39 51,886.23 0.00 1,165.90 50,720.33 Brokers Subtotal 24.307% 5,917,886.23 0.00 1,165.90 5,916,720.33 Brokers: Gilford Securities Inc Federal Agency Securities 3133MBXF9C 10405 Federal Home Loan Bank Subtotal and Balance Brokers Subtotal 14.995% 3,550,000.00 3,550,000.00 7.030 08/22/2000 100,000.00 0.00 100,000.00 100,000.00 0.00 3,650,000.00 0.00 3,650,000.00 Brokers: Multi -Bank Securities Inc Certificates of Deposit - Monthly Subtotal and Balance Run Date: 02/06/2001 -16:32 300,000.00 300,000.00 Portfolio CNC CC DA (PRF_DA) SymRept V5.02f CUSIP City of National City Activity Report August 1, 2000 - August 31, 2000 Par Value Par Value Percent Beginning Current Transaction Purchases Sales/CallslMaturitles Ending Investment # Issuer of Portfolio Balance Rate Date or Deposits or Withdrawals 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. 8.500 08/23/2000 0.00 277.60 36217EBM3020 10080 Govt. National Mortgage Assoc. 8.500 08/23/2000 0.00 133.20 36202AXN2020 10083 Govt. National Mortgage Assoc. 8.500 08/23/2000 0.00 379.09 36202AX77020 10084 Govt. National Mortgage Assoc. 8.500 08/23/2000 0.00 1,228.11 36217L0Q2020 10085 Govt. National Mortgage Assoc. 8.500 08/23/2000 0.00 898.52 36218TKS8020 10086 Govt. National Mortgage Assoc. 8.500 08/23/2000 0.00 457.07 36218VD59020 10087 Govt. National Mortgage Assoc. 8.500 08/23/2000 0.00 242.00 36217AUE8020 10088 Govt. National Mortgage Assoc. 8.000 08/23/2000 0.00 491.86 36202AYQ4020 10090 Govt. National Mortgage Assoc. 8.000 08/23/2000 0.00 1,290.54 36202A5C7020 10091 Govt. National Mortgage Assoc. 8.500 08/23/2000 0.00 387.58 313610EQ6060 10092 Federal Natl. Mortgage Assoc. 8.500 08/29/2000 0.00 - 1,110.07 313401TF8010 10093 Federal Home Loan Mrtgage Corp 10.000 08/23/2000 0.00 363.22 31341SZX2060 10094 Federal Home Loan Mrtgage Corp 9.000 08/23/2000 0.00 524.30 31341RVL4060 10095 Federal Home Loan Mrtgage Corp 9.000 08/23/2000 - 0.00 437.08 31341RDX8010 10096 Federal Home Loan Mrtgage Corp 9.000 08/23/2000 0.00 302.38 31341PFR3060 10097 Federal Home Loan Mrtgage Corp 10.500 08/23/2000 0.00 178.18 31361SN51 10098 Federal Natl. Mortgage Assoc. 8.600 08/29/2000 0.00 309.75 313401 WX5060 10099 Federal Home Loan Mrtgage Corp 8.500 08/23/2000 0.00 324.78 36215SQ55020 10100 Govt. National Mortgage Assoc. 9.000 08/23/2000 0.00 363.16 31361T4J0060 10102 Federal Natl. Mortgage Assoc. 8.500 08/29/2000 0.00 245.82 31364TKP5060 10103 Federal Natl. Mortgage Assoc. 8.250 08/29/2000 0.00 422.89 38215N3C6020 10104 Govt. National Mortgage Assoc. 9.000 08/23/2000 0.00 1,346.69 36216NJL8020 10105 Govt. National Mortgage Assoc. 9.000 08/23/2000 0.00 713.49 36202A2B2020 10106 Govt. National Mortgage Assoc. 7.500 08/23/2000 0.00 494.81 3621614N8020 10107 Govt. National Mortgage Assoc. 9.000 08/23/2000 0.00 555.80 382161DT5020 10108 Govt. National Mortgage Assoc. 9.000 08/23/2000 0.00 740.97 36217LVM5020 10109 Govt. National Mortgage Assoc. 8.000 08/23/2000 0.00 716.73 36218NZQ7020 10110 Govt. National Mortgage Assoc. 8.000 08/23/2000 0.00 422.56 36202AZU4020 10111 Govt. National Mortgage Assoc. 8.500 08/23/2000 0.00 1,159.56 31282NAG8060 10116 Federal Home Loan Mrtgage Corp 12.000 08/23/2000 0.00 532.26 36202AW52020 10236 Govt. National Mortgage Assoc. 8.500 08/23/2000 0.00 389.60 Run Date: 02/06/2001 • 16;32 Portfolio CNC CC DA (PRF_DA) SymRept V5.02f CUSIP City of National City Activity Report August 1, 2000 - August 31, 2000 Par Value Par Value Percent Beginning Current Transaction Purchases Sales/Calls/Maturities Ending Investment # Issuer of Portfolio Balance Rate Date or Deposits or Withdrawals Balance Page 3 Brokers: Multi -Bank Securities Inc Pass Through Securities 31341 UZL3060 10406 Federal Home Loan Mrtgage Corp 8.000 08/22/2000 54,512.00 - 0.00 Subtotal and Balance 211,962.21 54,512.00 17,239.67 , 249,234.54 Brokers Subtotal 13.509% 3,250,962.21 54,512.00 17,239.67 3,288,234.54 Brokers: Mischler Financial Group Inc Federal Agency Securities Subtotal and Balance 1,950,000.00 Brokers Subtotal 8.011% 1,950,000.00 1,950,000.00 0.00 0.00 1,950,000.00 Brokers: Morgan Keegan Federal Agency Securities Subtotal and Balance 700,000.00 700,000.00 Brokers Subtotal 2.876% 700,000.00 0.00 0.00 700,000.00 Brokers: PaineWebber Inc Federal Agency Securities 3133M5PZ7 10404 Federal Home Loan Bank Subtotal and Balance Brokers Subtotal 3.287% 700,000.00 700,000.00 5.700 08/17/2000 100,000.00 0.00 100,000.00 100,000.00 0.00 800,000.00 0.00 800,000.00 Brokers: U.S. Sterling Capital Corp. Certificates of Deposit - Monthly 10253 Oakwood Deposit Bank Co, The 6.150 08/02/2000 0.00 99,000.00 10254 Beach First National Bank 6.150 08/04/2000. 0.00 99,000.00 10255 Clyde Savings Bank 6.150 08/04/2000 0.00 99,000.00 10256 Citizens Bank & Trust Co 6.220 08/18/2000 0.00 99,000.00 10258 Advanta Bank Corp 6.250 08/28/2000 0.00 99,000.00 99100323 10259 Great Western Bank 6.250 08/30/2000 0.00 99,000.00 Run Date: 02/06/2001 - 16:32 Portfolio CNC CC DA (PRF_DA) SymRept V5.02f City of National City Activity Report August 1, 2000 -August 31, 2000 Par Value Par Value Percent Beginning Current Transaction Purchases Sales/Calls/Maturities Ending CUSIP investment # Issuer of Portfolio Balance Rate Date or Deposits or Withdrawals Balance Page 4 Brokers: U.S. Sterling Capital Corp. Certificates of Deposit - Monthly 10403 First State Bank - Wisconsin 10407 Community Savings Bank Subtotal and Balance 7.400 08/17/2000 7.250 08/31/2000 99,000.00 0.00 99,000.00 0.00 6,734,000.00 198,000.00 594,000.00 6,338,000.00 Certificates of Deposit - Maturity Subtotal and Balance 99,000.00 99,000.00 Negotiable/Transferable CDs Subtotal and Balance 100,000.00 Brokers Subtotal 26.855% 6,933,000.00 198,000.00 100,000.00 594,000.00 6,537,000.00 Brokers: Vining -Sparks IBG Federal Agency Securities 3133MASK6 10356 Federal Home Loan Bank Subtotal and Balance 1,600,000.00 Brokers Subtotal 6.162% 1,600,000.00 7.100 08/22/2000 0.00 100,000.00 0.00 100,000.00 1,500,000.00 0.00 100,000.00 1,500,000.00 Total 100.000% 24,801,848.44 Run Date: 02/06/2001 - 16:32 452,512.00 712,405.57 24,341,954.87 Portfolio CNC CC DA (PRF DA) SymRept V5.02f CITY OF NATIONAL CITY CONSOLIDATED CASH REPORT ALL FUNDS AUGUST 31, 2000 FUND ENDING NUMBER FUND TITLE BALANCE 001 GENERAL FUND 5,226,108.03 103 GENERAL CAPITAL OUTLAY FUND 264,511.68 106 GRANT -CA LITERACY CAMPAIGN 876.09 107 RETIREMENT FUND 489.16 108 LIBRARY CAPITAL OUTLAY 84,407.49 109 GAS TAXES FUND 1,197,397.68 110 EMERGENCY PREPAREDNESS FUND 40,000.00 113 CULTURAL ARTS FUND 75,000.00 115 PARK & REC CAPITAL OUTLAY FUND 12,255.99 120 PLAN CHECKING REVOLVING FUND 35,532.11 125 SEWER SERVICE FUND 11,409,218.76 126 FIRE DEPT ACTIVITIES FUND 248.11 130 EMT-D REVOLVING FUND 180,751.77 131 ASSET FORFEITURE FUND 135,435.31 136 TINY TOT CLASSES FUND • 10,445.57 147 GRANT -JUDGE PROGRAM 3,129.12 154 STATE PUBLIC LIBRARY FUND 99,342.53 157 GRANT-SUPPL. LAW ENF. (SLESF) 112,159.06 158 SWIMMING POOL REVOLVING FUND 24,788.50 159 GENERAL PLAN UPDATE RESERVE 143,820.12 169 GRANT -LOCAL LAW ENF. BLOCK 1,246.32 171 LIBRARY SCHOOL DISTRICT CNTRCT 21,786.39 172 TRASH RATE STABILIZATION FUND 313,124.71 173 NATIONAL SCHOOL DIST CONTRACT 8,807.38 174 SWEETWATER SCHOOL DIST CONTRAC 19,205.60 176 POLICE REIMBURSED OVERTIME 12,700.72 179 NPT BUS DONATIONS FUND 614.65 183 LITERACY INITIATIVES VI 1,991.68 189 CIVIC CENTER REFURBISHING 933,187.77 190 30TH STREET CLEANUP FUND - 1303 520,274.87 191 GRANT - STOP PROJECT 90,794.69 195 LANDSCAPE RESERVE 488,705.84 196 CAPITAL PROJECT RESERVE 709,300.02 197 PRODUCTIVITY IMPROVEMENT RESER 50,000.00 198 PROPERTY EVIDENCE SEIZURE 15,623.72 199 SOUTH BAY COMMUNITY SVCS GRANT 54,832.00 200 30TH STREET CLEANUP FUND - 1304 594,611.93 203 PARK SECURITY/GTE LEASE 28,000.00 205 YOUTH SERVICES MATERIALS GRANT 0.57 208 FY99-00 SUPP. LAW ENFORCEMENT (SLESF) 49,302.25 209 FY99-00 LITERACY INITIATIVES VIII 32,518.00 210 FY99-00 F.U.L.F.I.L.L. 9,750.00 211 SECURITY AND ALARM REGULATION FUND 53,974.15 212 PERSONNEL COMPENSATION FUND 100,000.00 214 EVERY 15 MINUTES GRANT FY1999-2000 2,833.95 303 CAPITAL FACILITIES FUND 299,571.00 307 PROPOSITION A" FUND 1,469,455.58 308 GRANT -HIGHWAY BRIDGE REHAB 106,991.26 312 STP LOCAL/TRANSNET HIGHWAY 417,821.25 315 FY98 LOCAL LAW ENF BLOCK GRANT (LLEBG) 33,189.00 343 STATE -LOCAL PARTNERSHIP 37,728.25 363 SECURITY & FIRE ALARM REGULATION FUND 35,972.50 552 TDA 80,631.28 626 FACILITIES MAINT FUND 46,867.52 627 LIABILITY INS. FUND 3,720,543.37 629 INFORMATION SYSTEMS MAINTENANC 148,136.73 630 OFFICE EQUIPMENT DEPRECIATION 1,411,647.82 FUND ENDING NUMBER FUND TITLE BALANCE 631 TELECOMMUNICATIONS REVOLVING 194,357.75 632 INFORMATION SERVICES - 6,320.18 633 UNEMPLOYMENT INSURANCE RESERVE 70,000.00 643 MOTOR VEHICLE SVC FUND 660,645.72 719 1911 ACT IMPROVEMENT BONDS 1,424.52 721 LIBRARY TRUST FUND 50,611.98 TOTAL ALL FUNDS 31,961,020.00 MONTHLY STATEMENT OF RECEIPTS FOR THE MONTH ENDING AUGUST FUND NUMBER ' FUND TITLE AUGUST YTD.AUG 001 GENERAL FUND 2,221,475.12 5,190,295.24 103 GENERAL CAPITAL OUTLAY FUND 46,363.94 46,363.94 104 LIBRARY FUND 3,489.56 6,557.14 105 PARKS MAINTENANCE FUND 4,066.22 7,640.74 108 LIBRARY CAPITAL OUTLAY 4,263.56 9,775.21 109 GAS TAXES FUND 104,124.35 (16,266.39) 115 PARK & REC CAPITAL OUTLAY FUND 125.00 450.00 120 PLAN CHECKING REVOLVING FUND 3,714.04 6,591.53 125 SEWER SERVICE FUND 526,414.80 869,403.15 130 EMT-D REVOLVING FUND 8,179.20 8,179.20 131 ASSET FORFEITURE FUND 0.00 (543.49) 135 SD COUNTY REG AUTO THEFT TASK -6,223.80 (6,989.20) 147 GRANT -JUDGE PROGRAM 17,006.00 17,006.00 158 SWIMMING POOL REVOLVING FUND 7,283.00 24,993.00 169 GRANT -LOCAL LAW ENF. BLOCK 0.00 (18.39) 171 LIBRARY SCHOOL DISTRICT CNTRCT 0.00 5,281.15 172 TRASH RATE STABILIZATION FUND 15,729.85 33,570.70 176 POLICE REIMBURSED OVERTIME 12,700.71 (4,028.37) 185 COPS MORE 97-CM-WX-0949 111,120.00 111,120.00 188 GRANT - HIDTA 24,498.64 24,498.64 191 GRANT - STOP PROJECT 9,375.00 93,952.05 192 LEASE ESCROW FUND 3,804.22 7,446.35 199 SOUTH BAY COMMUNITY SVCS GRANT 77,667.00 77,667.00 201 NCJPFA DEBT SERVICE FUND 2.17 4.24 204 GALE GRANT 9,731.66 9,731.66 209 FY99-00 LITERACY INITIATIVES VIII 0.00 25,410.00 211 SECURITY AND ALARM REGULATION FUND 3,288.75 7,215.00 214 EVERY 15 MINUTES GRANT FY1999-2000 2,833.95 2,833.95 301 GRANT-C.D.B.G. 0.00 (211,214.12) 302 CDC PAYMENTS 55,255.01 (256,816.78) 307 PROPOSITION A' FUND 60,000.00 33,881.12 312 STP LOCAUTRANSNET HIGHWAY 0.00 (6,110.96) 343 STATE -LOCAL PARTNERSHIP 0.00 (555.64) 347 PUBLIC RESOURCES ACCOUNT 0.00 92,617.00 552 TDA 130,904.59 293,747.21 627 LIABILITY INS. FUND 116,217.29 137,579.45 629 INFORMATION SYSTEMS MAINTENANC 0.00 (2,664.00) 721 LIBRARY TRUST FUND 0.00 (745.58) TOTAL ALL FUNDS 3,573,409.83 6,637,857.75 parrIAVIENIRTHAERWSEMENTS YTFU00 NO GENERAL FUND FUND TITLE 1 961,5 3.23 GUST 2 8 3U022.62 104 LIBRARY FUND 93,172.42 111,092.86 105 PARKS MAINTENANCE FUND 65,921.16 79,756.18 108 LIBRARY CAPITAL OUTLAY 2,405.09 2,405.09 109 GAS TAXES FUND 4,432.50 22,731.18 111 P.O.S.T. FUND 1,068.48 7,981.40 112 LOWER SWEETWATER FUND 8,876.11 10,339.69 123 GRANT -FAMILIES FOR LITERACY 1,948.14 2,321.60 125 SEWER SERVICE FUND 1,184,167.55 1,199,173.33 147 GRANT -JUDGE PROGRAM 7,583.07 9,114.61 154 STATE PUBLIC LIBRARY FUND 1,999.44 2,379.63 171 LIBRARY SCHOOL DISTRICT CNTRCT 34.79 157.70 172 TRASH RATE STABILIZATION FUND (2,661.65) 2,420.23 173 NATIONAL SCHOOL DIST CONTRACT 2,743.60 3,251.57 174 SWEETWATER SCHOOL DIST CONTRAC 9,662.34 11,425.21 179 NPT BUS DONATIONS FUND 200.00 200.00 182 COPS GRANT PART II 13,378.71 15,980.66 188 GRANT - HIDTA 11,377.12 14,051.61 189 CIVIC CENTER REFURBISHING 910.00 910.00 190 30TH STREET CLEANUP FUND -1303 478.06 478.06 191 GRANT - STOP PROJECT 12,618.71 14,882.20 192 LEASE ESCROW FUND 3,471.10 28,502.42 193 COPS GRANT PART III 2,554.36 3,007.46 195 LANDSCAPE RESERVE 1,563.33 1,563.33 199 SOUTH BAY COMMUNITY SVCS GRANT 22,835.00 22,835.00 200 30TH STREET CLEANUP FUND -1304 5,794.14 5,794.14 201 NCJPFA DEBT SERVICE FUND 0.09 0.17 204 GALE GRANT 382.00 350.00 208 FY99-00 SUPP. LAW ENFORCEMENT (SLESF) 20,203.12 20,203.12 209 FY99-00 LITERACY INITIATIVES VIII (163.00) (163.00) 211 SECURITY AND ALARM REGULATION FUND 3,936.66 4,691.88 218 HIHG INTENSITY PREVENTION ZONE 11,400.00 14,000.00 301 GRANT-C.D.B.G. 54,271.49 60,732.43 302 CDC PAYMENTS 41,017.13 55,464.69 307 PROPOSITION A" FUND 10,941.69 44,331.21 313 GRANT-CMAQ 86.88 158.06 347 PUBLIC RESOURCES ACCOUNT 1,343.50 1,343.50 348 STATE GRANT 46.88 281.24 552 TDA 200,071.05 380,914.01 626 FACILITIES MAINT FUND 149,170.94 195,553.50 627 LIABILITY INS. FUND 124,119.82 350,452.84 628 GENERAL SERVICES FUND 17,373.96 10,030.20 629 INFORMATION SYSTEMS MAINTENANC 44,968.18 45,268.18 630 OFFICE EQUIPMENT DEPRECIATION 35,540.52 69,022.64 631 TELECOMMUNICATIONS REVOLVING 6,350.57 6,350.57 632 INFORMATION SERVICES 35,896.62 45,137.85 643 MOTOR VEHICLE SVC FUND 64,981.68 96,298.34 718 TRUST & AGENCY 2,848.92 5,493.82 TOTAL ALL FUNDS 4,242,641.17 5,331,693.03 LAIF0800.xls City of National City Pooled Investment Transactions Report For the Month of August 2000 Date Description Institution Ref. No. Amount Beginning Balance 7,266,405.41 10 Deposit LAIF 115054 200,000.00 14 Deposit LAIF 284934 400,000.00 17 Deposit LAIF 570448 400,000.00 22 Withdrawal LAIF 652527 (300,000.00) 31 Withdrawal LAIF 696819 (1,100,000.00) Ending Balance 6,866,405.41 Page 1 2/6/2001 City of National City, California COUNCIL AGENDA STATEMENT February 13, 2001 MEETING DATE AGENDA ITEM NO. 8 (-ITEM TITLE RESOLUTION APPROVING A RETAINER AGREEMENT AND A CONFLICT OF INTEREST WAIVER WITH THE LAW FIRM OF SULLIVAN, WERTZ, MCDADE & WALLACE PREPARED BY DEPARTMENT George H. Eiser, IIIii EXPLANATION City Attorney Pursuant to the direction of the City Council, a retainer agreement with the law firm of Sullivan, Wertz, McDade & Wallace is submitted for approval. Under the retainer agreement, the law firm would act as independent counsel, investigator and advisor to the City in connection with the legal issues arising from the litigation entitled Fred R. Soto v. George H. Waters and Janice Martinelli. Sullivan, Wertz, McDade & Wallace has also requested approval of a conflict of interest waiver. It appears that there is no actual conflict of interest arising from the firm's representation of the City and its client listed on the conflict of interest waiver. Environmental Review Financial Statement Funds are budgeted. X N/A Account No. STAFF RECOMMENDATION Adopt resolution. BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS Listed Below ) Resolution Retainer Agreement Conflict of Interest Waiver Resolution No. 2001-19 A-200 (9/80) RESOLUTION NO. 2001-19 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY APPROVING A RETAINER AGREEMENT AND A CONFLICT OF INTEREST WAIVER WITH THE LAW FIRM OF SULLIVAN, WERTZ, MCDADE & WALLACE BE IT RESOLVED that the City Council of the City of National City hereby approves a retainer agreement with the law firm of Sullivan, Wertz, McDade & Wallace to act as independent counsel, investigator and advisor to the City in connection with legal issues arising from the litigation entitled Fred R. Soto v. George H. Waters and Janice Martinelli. Said agreement is on file in the office of the City Clerk. BE IT FURTHER RESOLVED that the City Council hereby approves a conflict of interest waiver in connection with the City's representation by Sullivan, Wertz, McDade & Wallace. Said conflict of interest waiver is on file in the office of the City Clerk. PASSED and ADOPTED this 13'' day of February, 2001. George H. Waters, Mayor ATTEST: Michael R. Dalla, City Clerk APPROVED AS TO FORM: ").g0t4: George H Eiser, III City Attorney FEB-08-01 12.07 FROM:SULLIVAN WERTZ ID.B192330115 PAGE 6/8 Sullivan Wertz McDade & Wallace SANDRA J. BROWER RICHARD T. FORSYTH ERIN M. GEE LYNNE L HEIDEL GEORGE BURKE HINMAN JOHN C. HUGHES J MICHAEL MCDADE KATHLEEN J. MCKEE REBECCA MICNAEL JOHN S. MOOT ELAINE A ROGERS BARRY J. SCHULTZ LEO SULLIVAN ROBERT A VACCHI BRUCE R WALLACE JOHN ROSS WERTZ PAMELA LAWKIN WILSON George H_ Eiser, III, City Attorney City of National City Office of the City Attorney 1243 National City Boulevard National City, CA 91950 Re: Hourly Fee Agreement Dear Mr. Eiser: A PROFESSIONALCORPORATION LAWYERS February 8, 2001 945 FOURYH AVENUE SAN DIEGO, CALIFORNIA 92101 TELEPHONE (619) 2S9-1B6B FACSIMILE (619) 89EA475 mmmacKIetw mw.o m OF COUNSEL EVAN S. RAVICH JANE A WHITWORTH ADMINISTRATOR This letter will confirm the understanding under which our firm has been retained by the City of National City ("City"). We have agreed to act as independent counsel, investigator, and advisor to the City in connection with legal issues arising from litigation involving members of the City Council. In fulfilling our duties, we will coordinate our activities with, and report to your office. We believe that a clear understanding between attorney and client with respect to fees is fundamental to a good long-standing relationship between them. The purpose of this letter is to ensure that you are fully informed of the following terms and conditions which will apply to the legal services we will perform. After you review the terms, please call me with any questions you may have. If the tel uls are clear, and you aeree to the terms, please sign, date and return one of the enclosed originals of this agreement in the envelope provided. Our fees for legal service rendered in this matter, and in any matters which we may undertake on the City's behalf, unless otherwise agreed, will be calculated on an hourly basis and will be billed to you monthly. The hourly billing rate for attorneys within this office, of course, varies based primarily on the experience level of the attorney. The present range is from $175 to $325 per hour. It is our policy to have the legal services performed in each case by attorneys at the lowest rate consistent with a high quality of legal services. while my current billing rate is $325 per hour, as a courtesy to the City, we S:\Clients\ I000V MM\L\CityatNationstCity.wpd FEB-08-01 12:07 FROM:SULLIVAN WERTZ ID:8182330115 PAGE 7/8 George FL Eiser, III. City Attorney February g, 2001 Page 2 will place a ceiling of $250 per hour as a maximum for any attorney involved in this matter. From time to time, it is necessary to adjust these hourly rates to compensate for increased experience factors or inflationary cost increases in our economy. This will not be done more than once a year. Legal assistants and law clerks may also work on your matter. Their hourly rates range from $35-$85 per hour. Our statements for legal services rendered cover a billing period through the end of the previous month, and are due and payable upon receipt. Recognizing that most legal services are performed outside of the view of the client and during times he is not present, it is our policy to describe the services performed in a detailed fashion so that you may be able to understand fully the services and charges. If there are any questions relating to the services or the charges, we will be pleased to discuss them with you at the earliest possible time after receipt of the statement. If we do not hear from you, we will assume that you have no questions. The statement will also contain charges for costs expended by our firm on your behalf. Such costs include telephone, copying (S.25 per page), postage, messengers ($.21 per mile, $5.00 minimum), travel, and other usual services and materials. You will be responsible for the payment of these costs and expenses as they are incurred. Statements become delinquent if not paid within 30 days of receipt, and you agree to pay a monthly service charge equal to 1.5% per month (I8% per annum) of the outstanding balance as liquidated damages until paid. ARBITRATION. If both of us initial this paragraph, any dispute arising under or related to this agreement shall be resolved by binding arbitration under the Code of Civil Procedure, including any claim for legal malpractice and any dispute over our fees. This means that we each give up the right to file a lawsuit in a court, to have the matter resolved by a judge or jury, and to file an appeal. Do not initial this paragraph unless you are sure you want any legal malpractice or other claim decided by neutral arbitration, and unless you are sure you want to give up your right to go to court. Sullivan Wertz McDade & Wallace initials agreeing to arbitration: Client(s) initials agreeing to arbitration: ( ) Finally, it is important to us that you are at all times pleased with our legal services. If, during the course of our relationship you believe our service to you can be improved in any way, we will expect you to notify us immediately so that we may promptly act to remedy the situation. 5:\Clio=\ I OOOV MMAL\CityofNationalCity.wpd FEB-08-01 12.08 FROM:SULLIVAN WERTZ ID:6182330115 PAGE 8/8 George H. Eiser, HI, City Attorney February 8.2001 Page 3 If at any time you have any questions concerning your statement or our services, please feel free to call me. We are pleased to have the City of National City as a client and look forward to working with you. Dated; February 8, 2001 Very truly yours, .d9,.4 J. Michael McDade of SULLIVAN WERTZ McDADE & WALLACE A Professional Corporation The City of National City agrees to the representation of Sullivan Wertz McDade & Wallace on the basis described above. Dated: February ,, 2001 THE CITY OF NATIONAL CITY By: S::Clients i000VMM\L CityofNationalCity.wpd ITEM #9 2/13/01. January 30, 2001 The Honorable George Waters, Mayor City of National City 1243 National City Boulevard National City, CA 91950 Dear Mayor Waters, This letter is a request for permission to have our 8th Annual Casino Night on April 28, 2001, from 6:00pm to 11:00pm at the Boys & Girls Clubs of National City. We request permission to serve beer and wine at our Casino Night event from 6:00pm to 11:00pm. The average attendance is 150-200 adults. Tickets will be sold in advance Children will not be allowed. Sin. rely . Beatie xe e Director GPB:scv The Positive Place For Kids BOYS & GIRLS CLUBS of National City 1430 D Avenue National City, CA 91950 (619) 477 - 5445 Fax (619) 477-9177 gbeatie@becnc.org Officers President Louise C. Phipps, Ed.D. 1' Vice President Steve South 2nI Vice President Ann Vroom Secretary/Treasurer Janice Martinelli Past President ' Ronald Detzer, Esq. * Board of Directors Skip DiCerchio Sabrina Dixon Cheryl Donis, M.A. George Hood * Mike Iglesias. Ralph Mora Frank Parra Tim Patten Marieanne Perrault Jim Poe Allie Pruitt Jess Van Deventer Victoria "Vicky" Waters * * Past President Honorary Board Members John & Christy Walton Mayor George H. Waters Capt Leendert R Hering, Sr., USN Alan Crogan Executive Director Gregory P. Beatie Resource Development Director Tim J. Hall Program Director Gabriela V. Baeza Office Manager Susan C. Volkenant 44,01.4,111pan, by UNIT? WAY ns rn AGENCY 6166 City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE February 13, 2001 AGENDA ITEM NO. 10 (-ITEM TITLE TEMPORARY USE PERMIT — PENTECOSTAL MISSIONARY CHURCH OF CHRIST — NATIONAL CONVENTION PARADE Chi PREPARED BY Claudia Caro, Permit Tech DEPARTMENT Building & Safety EXPLANATION This is a request from the Pentecostal Missionary Church of Christ (2410 E 8th St) to conduct a parade on February 18, 2001 from 2:30 p.m. until 4:00 p.m. The event will consist of a motorcade with 30-45 cars with balloons and banners. There will also be several floats. The motorcade will start from the church and go to Division St, then National City Blvd., 24'h St, Highland Ave, Plaza Blvd and 4th St. The motorcade will end at the location of the church. The church will hire a motorcade patrol to accompany the parade. The application and the event qualify for a waiver of fees pursuant to City Council Policy No. 704. The same event was approved by the Council last February 16, however this year the event has been expanded. There were no problems with the event last year. ( Environmental Review Financial Statement X N/A Approved By: Finance Director The city has incurred $241 in costs processing the T.U.P. application through various City Departments. Account No. N/A STAFF RECOMMENDATION Approve the Application for a em, orary Use Permit subject to compliance with all conditions of approval and grant the request for a waiver of all fees. BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below ) Resolution No. Application For A Temporary Use Permit with recommended approvals and conditions of approval. A-200 (9;99) CITY OF NATIONAL CITY BUILDING AND SAFETY DEPARTMENT APPLICATION FOR A TEMPORARY USE PERMIT RECOMMENDED APPROVALS AND CONDITIONS OF APPROVAL SPONSORING ORGANIZATION: Pentecostal Missionary Church of Christ EVENT: National Convention -Motorcade Parade DATE OF EVENT: Sunday, February 18, 2001 TIME OF EVENT: 2:30 p.m. until 4:00 p.m. APPROVALS: PLANNING YES [ x ] FIRE YES [x] PUBLIC WORKS YES [ x ] FINANCE YES [ x ] POLICE YES {x] ENGINEERING YES [ x ] CITY ATTORNEY YES [ x ] RISK MANAGER YES [ x NO [ ] NO [ ] NO [ ] NO [ ] NO [ ] NO [ ] NO [ ] NO [ ] (National City Transit was notified via fax January 26, SEE CONDITIONS SEE CONDITIONS SEE CONDITIONS SEE CONDITIONS SEE CONDITIONS SEE CONDITIONS SEE CONDITIONS SEE CONDITIONS 2001) CONDITIONS OF APPROVAL: FIRE 336-4550 1. No Fire Department access, apparatus, hydrants or connections are to be blocked at any time during this event. ENGINEERING 336-4380 1. Call Engineering Department at least 72 hours prior to the event for any necessary coordination with contractors in the event of a construction site in the vicinity of the activity. Please call James or Abe. CITY ATTORNEY 1. Requires an indemnification and hold harmless agreement, and a policy of general liability insurance, with the City and its officials, employees, agents and volunteers as additional insureds, with amounts of coverage to be determined by the Risk Manager. RISK MANAGER 336-4240 1. Provide minimum limits of one million dollars per occurrence of general liability insurance and one million dollars for auto liability insurance including non owned and hired auto. 2. Name the City of National City, its officials, employees, agents and volunteers as additional insureds on all policies. 3. Execute standard hold harmless. (Done) PUBLIC WORKS 1. No involvement from Public Works. (THE NATIONAL CITY TRANSIT HAVE BEEN NOTIFIED) Type of Event: Public Concert Parade _ Motion Picture Event Title: Fair _ Demonstration _ Grand Opening 14; ve4; �'ovt eroi Festival Circus _ Block Party 'rC Other M9reeeiMe Community Event Event Location: '2410 tctst eittl 3 . g4t64trea C4 , Gl ci nce' Event Date(s): From WO. 18,2eolto Total Anticipated Attendance: 2&? - 3tb. Month/Day/Year ( Participants) (_Sty) Actual Event Hours: 3o am//tm o 4,eo a (• Setup/assembly/construction Date: telptiftvot Start time: Please describe the scope of your setup/assembly work (specific details): I.A. is a 30 - 4( cress i wi}k 1r+.11eevts rano% ite4 rrlr cow) geVe vat fteet4s Dismantle Date: tel.18, WI Completion lime: Vr. it, 740 am/pm List any street(s) requiring closure as a result of this event. Include street name(s), day and time of closigjand day and time of reopening. Sponsoring Organization: VeAcedM Ir' � ^► c1ii+1Kc t}°� s(1 `tNi �or Profit 1 7C Not -for -Profit Chief Officer of Organization (Name) %. Lelad) - Gault/ Applicant (Name): 1,.ttaot Aes-6 Address: t41t EGA Mk IRO Daytime Phone: (MI) 4 (.-14EC Evening Phone: (bdq) 42.1- MU.. Fax: (ill) 2L -sty Contact Person "on site" day of the event: 4 r"• geE6t�ge5 - cpt.013 Pager/Cellular: at Q - Q4S. - 0819. NOTE: THIS PERSON MUST BE IN AT1NDANCE FOR THE DURATION OF THE EVENT AND IMMEDIATELY AVAILABLE TO CITY OFFICIALS Is your organization a "Tax Exempt, nonprofit" organization? jC YES _ NO Are admission, entry, vendor or participant fees required? _ YES NO If YES, please explain the purpose and provide amount(s): .,, 1S f $ ►a/ /� Ft Estimated Gross Receipts including ticket, product and'sponsorship sales from this event. $ Estimated Expenses for this event. $ What is the projected amount of revenue that the Nonprofit Organization will receive as a result of this event? Please provide a DETAILED DESCRIPTION of your event. Include details regarding any components of your event such as the use of vehicles, animals, rides or any other pertinent information abt�ut the eke 1k VIJICCC \6101c19 ,cull Inflict Avnnua,1 tta-Veoviol Ggliroilfven on •12-0,1nn a ww vea-de u5i11®e (a.uAcVNed ag \ax 4� cne Wr4 o ruR}j. -13t Sc lrok, os V4A1A;61t- m owl/41 vi sala) e e - cartgAil C f e,. tui11 coved arm,d-t IkGt;ic avrron.cyeai, 0 °1 `-1 ., le' +�!wR, b aUe egIttUM lat6d 4404A Iti,e4) 15' ,;PL°4-`744. :t1; uj"(11,,i117 Vit; .11,:24-741ca afAriscrft • pi ,s ; a l G - , 244 q 4and 4 Ate-, 3 ibt01-0-veaztt. ,will sill, Ak KATI iocu n okor c vctA evt 4 e 24k ao 2 Please describe your procedures for both Crowd Control and Internal Security: II we po es wv e„► wilAtt e YES NO Have you hired any Professional Security organization to handle security arrangements for this event? If YES, please list: VI PST Security Organization: Security Organization Address: 2-9 Cwlie 'c . de , C Security Director (Name): gal r. j Phone4?M) MD- a -I _ YES ,C NO Is this a night event? If YES, please state how the event and surrounding area will be illuminated to ensure safety of the participants and spectators: Please indicate what arrangement you have made for providing First Aid Staffing and Equipment. 1F1e- 11.80Je vailuwkewr MA , Apt:4w *At si% • Stsart 6aulte3 M• D CiwiA sans g• 9, List I/1 I'• W Please describe your Accessibility Plan for access at your event by individuals with disabilities: %la Please provide a detailed description of your PARKING plan: VJe Witt 1A6e uttr chore n Dawktnl thi 4 YES NO Does the event involve the sale or use of alcoholic beverages? YES ZC NO Will items or services be sold at the event? If yes, please, describe: Y. YES NO Does the event involve a moving route of any kind along streets, sidewalks or highways? If YES, attach a detailed map of your proposed route indicate the direction of travel, and provide a written narrative to explain your route. YES JCC NO Does the event involve a fixed venue site? If YES, attach a detailed site map showing all streets impacted by the event. In addition to the route map required above, please attach a diagram showing the overall layout and set-up locations for the following items: > Alcoholic and Nonalcoholic Concession and/or Beer Garden areas. > Food Concession and/or Food Preparation areas Please describe how food will be served at the event: If you intend to cook food in the event area please specify the method: GAS ELECTRIC CHARCOAL OTHER (Specify): > Portable and/or Permanent Toilet Facilities Number of portable toilets: (1 for every 250 people is required, unless the applicant can show that there are facilities in the immediate area available to the public during the event) > Tables and Chairs > Fencing, Oarriers'ancVor barricades > Generator location's and/or source' of electricity ➢ Canopies or tent locations (include tent/canopy dimensions) ➢ Booths, exhibits, displays or enclosures > Scaffolding, bleachers, platforms, stages, grandstands or related structures ➢ Vehicles and/or trailers > Other related event components not covered above > Trash containers and dumpsters (Note: You must properly dispose of waste and garbage throughout the term of your event and immediately upon conclusion of the event the area must be returned to a clean condition.) Number of trash cans: Trash containers with lids: Describe your plan for dean -up and removal of waste and garbage during and after the event: litre ViorCuc tletkett W otr.440E,, 4o wuunr4-41.4 €A4* iwc6S. 3 Please describe your plan for DISABLED PARKING: '[bare ou* clesiTuAcok spsi's otiaole•1 Please describe your plans to notify all residents, businesses and churches impacted by the event: ulq NOTE: Neighborhood residents must be notified 72 hours in advance when events are scheduled in the City parks. _ YES NO Are there any musical entertainment features related to your event? If YES, please state the number of stages, number of bands and type of music. Number of Stages: Type of Music: _ YES ,NO Will sound amplification be used? If YES, please indicate: Start time: am/pm Finish Time am/pm _ YES _CNO Will sound checks be conducted prior to the event? If YES, please indicate: Start time: am/pm Finish Time am/pm Please describe the sound equipment that will be used for your event: Number of Bands: _ YES $ NO Fireworks, rockets, or other pyrotechnics? If YES, please describe: XC YES _ NO Any signs, banners, decorations, special lighting? If YES, please describe: 11 rre wit 6e, siestas , loakners , fos rs 194,06145 5 City 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. Organization - co f M;crto,,, Gkikai I di -Pict (t 11,10M ) Person in Charge of Activity fir• gew .'9e4 - Address .10 64 , N G% + cC Rigs b Telephone Wt- 41*-11% w -414 10ate(s) of Use Wet ig) 1i11 HOLD HARMLESS AGREEMENT 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 and the Parking Authority of the City of National City from and against all claims, demands, costs, losses, damages, injuries, litigation and liability arising out of or related to the use of public property by permutes or permitee's agents, employees or contractors. Signet re of Applicant 4117114 Official Title Date For Office Use Only Certificate of Insurance Approved Date 7 Non-profit organizations, which meet the criteria on page v of the instructions, will be considered for a waiver. If you would like to request a waiver of the processing fees, please complete the questionnaire below. 1. Is the event for which the TUP is sought sponsored by a non-profit organization? / v Yes (proceed to Question 2) No (Please sign the form and submit it with the TUP Application) 2. Please state the name and type of organization sponsoring the event for which the TUP is sought and then proceed to Question 3. Name of the sponsoring organization 12e-a ca C kW* at cK T T� (-tii v Type of Organization CAW -CA (Service Club, Church, Social Service Agency, etc.) SwG r1 3. Will the event generate net income or proceeds t the sponsoring organization? Yes (Please proceed to Question 4) )( No (Please, sign the form and submit it with the TUP Application) 4. Will the proceeds provide a direct financial benefit to an individual who resides in or is employed in the city, and who is in dire financial need due to health reasons or a death in the family? Yes (Please provide an explanation and details. X No (Please proceed to Quetoq 5) 5. Will the proceeds provide a direct financial benefit to city government such as the generation of sales tax? Yes (Please provide an explanation and details. 7( No (Please proceed to Question 6) 6. Will the proceeds provide a direct financial benefit to a service club, social services agency, or other secular non-profit organization located within the city such as Kiwanis, Rotary, Lions, Boys and Girls Club? Yes (Please provide an explanation and details. No (Please proceed to Question 7) 7. Will the proceeds provide a direct financial benefit to an organization, which has been the direct recipient of Community Development Block Grant (CDBG) funding? Yes Year funds were received: Funds were used to: No (P lease sign the form and submit it with the TUP Application) Signatur Date 9