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Home My WebLink About2001 03-20 CC AGENDA PKTAGENDA OF A REGULAR MEETING NATIONAL CITY COUNCIL COUNCIL CHAMBERS 1243 NATIONAL CITY BOULEVARD REGULAR MEETING - TUESDAY, MARCH 20, 2001 - 3:00 P.M. i OPEN TO THE PUBLIC PLEASE COMPLETE A REQUEST TO SPEAK FORM PRIOR TO THE COMMENCEMENT OF THE MEETING AND SUBMIT IT TO THE CITY CLERK IT IS THE INTENTION OF YOUR CITY COUNCIL TO BE RECEPTIVE TO YOUR CONCERNS IN THIS COMMUNITY. YOUR PARTICIPATION IN LOCAL GOVERNMENT WILL ASSURE A RESPONSIBLE AND EFFICIENT CITY OF NATIONAL CITY. WE INVITE YOU TO BRING TO THE ATTENTION OF THE CITY MANAGER ANY MATTER THAT YOU DESIRE THE CITY COUNCIL TO CONSIDER. WE THANK YOU FOR YOUR PRESENCE AND WISH YOU TO KNOW THAT WE APPRECIATE YOUR INVOLVEMENT. ROLL CALL PLEDGE OF ALLEGIANCE TO THE FLAG BY THE ASSISTANT CITY MANAGER, PARK MORSE INVOCATION APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF MARCH 13, 2001. COUNCIL AGENDA 03/20/01 Page 2 MAYOR'S PRESENTATIONS Employee Recognition — James A. Dredge, Equipment Maintenance Supervisor PRESENTATIONS Employee Introduction Program PROCLAMATIONS Proclaiming March 25th — 31n, 2001 to be: "BOYS & GIRLS CLUB OF NATIONAL CITY WEEK" Proclaiming March 27, 2001 to be: "NATIONAL CITY TRAFFIC SAFETY DAY" PUBLIC HEARING 1. Continued Public Hearing — Proposed vacation of a portion of 7th Street west of Roosevelt Avenue and the adjacent alley. (Applicant: Community Development Commission) (Case File No.: SC-2000-1) (Planning) **Continued from March 7, 2001 Council meeting ** CONSENT CALENDAR Consent Calendar: Consent Calendar items involve matters, which are of a routine or noncontroversial nature. All consent calendar items are adopted by approval of a single motion by the City Council. Prior to such approval, any item may be removed from the consent portion of the agenda and separately considered, upon request of a Councilmember, a staff member, or a member of the public. 2. WARRANT REGISTER #37 (Finance) Ratification of Demands in the amount of $971,342.24 (Finance) COUNCIL AGENDA 03/20/01 Page 3 CONSENT CALENDAR (Cont.) 3. Consolidated Cash and Investment Report as of November 30, 2000. (Finance) 4. Consolidated Cash and Investment Report as of December 31, 2000. (Finance) NON CONSENT RESOLUTION 5. Resolution No. 2001-35 Resolution of the City Council of the City of National City denying a Planned Development Permit application for a 93-unit extended stay hotel at the northwest corner of Plaza Boulevard and Interstate 805. (Applicant: Extended Stay American) (Case File No. PD-2000-9) (Planning) NEW BUSINESS 6. Notice of Decision — Planned Development Permit to allow a fast food restaurant at 1704 Sweetwater Road. (Applicant: Keith Glassman, Glassman Planning Associates) (Case File No. PD-2000-7) (Planning) —> CITY MANAGER —� CITY ATTORNEY -* OTHER STAFF COUNCIL AGENDA 03/20/01 Page 4 NEW BUSINESS (Cont.) -* MAYOR -* CITY COUNCIL PUBLIC ORAL COMMUNICATIONS (Five -Minute Time Limit) NOTE: Pursuant to State Law, items requiring Council action must be brought back on a subsequent Council agenda unless they are of a demonstrated emergency or urgent nature. ADJOURNMENT Next Regular City Council Meeting — March 27, 2001 at 6:00 p.m. - Council Chambers, Civic Center. TAPE RECORDINGS OF EACH CITY COUNCIL MEETING ARE AVAILABLE FOR SALE AND TO LISTEN TO IN THE CITY CLERK'S OFFICE Office of the Mayor 1243 National City Blvd., National City, CA 91950 (619) 336-4526 George H. Waters - Mayor DATE: MARCH 6, 2001 TO: COUNCILMEMBERS FROM: MAYOR GEORGE H. WATERS SUBJECT: EMPLOYEE RECOGNITION The following City employee will complete his twenty years of service with the City of National City on March 25, 2001: NAME •JAMES A. DREDGE POSITION : EQUIPMENT MAINTENANCE SUPERVISOR HIRED MARCH 25, 1981 In honor of his service to our community, Mr. Dredge will be recognized at the Council meeting on March 20, 2001. GEORGE H. WATERS MAYOR GHW:nu cc: TOM McCABE, CITY MANAGER JAMES A. DREDGE BURT MYERS, PUBLIC WORKS DIRECTOR PERSONNEL DIRECTOR ® Recycled Paper City of National City Personnel Department 1243 National City Boulevard National City, CA 91950-4301 Phone: (619) 336-4300 TDD: (619) 336-4304 MEMORANDUM DATE TO FROM SUBJECT . March 13, 2001 Park Morse, Assistant City Manager Roger C. DeFratis, Per onnec r EMPLOYEE INTROD CTION PROGRAM The City Council has requested that all new full-time employees hired each month be invited to the third City Council meeting of each month. The attendance of the employee is voluntary and will not be paid overtime for such appearance. The below department director(s) are requested to extend such an invitation to the listed employee(s) and confirm the employee(s) attendance, if applicable, with the City Manager by the Thursday preceding the meeting. DEPARTMENT DIRECTOR Chief DiCerchio Dora Hage/Animal Control Officer Luz Hernandez/Senior Office Assistant Timothy Giedd/Police Dispatcher January 23, 2001 February 6, 2001 February 20, 2001 Burt Myers Rhonda Darling/Management Analyst II Gil Aure/Custodian January 8, 2001 January 8, 2001 xc: Chief DiCerchio Burt Myers RCD:Im Employee Intro ® Recycled Paper J. rig National ett Iructamathitt _ WHEREAS, The Boys & Girls Clubs of America have served as one of our nation's leading youth development organizations for more than a century; and WHEREAS, The Boys & Girls Club of National City provides hope and opportunity to 400 individual children and youth everyday; and The Boys & Girls Club of National City will celebrate National Boys & Girls Club Week, March 25th — 315f, 2001; and have produced countless outstanding alumni that have gone on to make significant contributions throughout National City and our nation; and WHEREAS, The Boys & Girls Club of National City is The Positive Place For Kids, offering a safe and supportive place everyday after school, with adult role models and mentors, that provide young people with the motivation to learn, grow and aspire to a brighter future; and WHEREAS, The Boys & Girls Club of National City achieved many important milestones recently including establishing an endowment fund to guarantee the future of the Club, being the only Club in San Diego County to offer high-speed Internet access to its members courtesy of Cox Communications, implementing "The Wayne Sevier Memorial Sports Leagues" for its third successful year, implementing its innovative Inclusion program for members with special needs also for its third successful year, and its literacy volunteer, Mr. Albert Andrade, winning the prestigious LEGOLAND of California 2001 Heart of Learning Award and being featured in The San Diego Union — Tribune's column called Solutions; and NOW, THEREFORE, I, George H. Waters, Mayor of National City, do hereby proclaim March 25th — 31st, 2001 to be: "Boys & Girls Club of National City Week" in National City and call on all citizens to join with me in recognizing and commending the Boys & Girls Club of National City and its alumni for making a significant difference in the lives of our young people and our community. IN WITNESS WHEREOF, I have hereunto set my handed caused the Seal of the City of National City to be affixed this 20h day of March, 2001. GEOR H. WATERS WHEREAS, 1wdamatiL1fl WHEREAS, In October of 1998, National City received a grant from the State of California Office of Traffic Safety for the development of a Traffic Collision Records Management System; and WHEREAS, The system incorporates collision data and a base map of National City to provide the City with a Geographic Information System (GIS) to collect, manage and display collision information; and WHEREAS, This system will provide the City with the capability to reduce traffic collisions by adopting traffic safety improvements and programs based on the analysis of the collision records; and WHEREAS, This system is now complete. The concept was developed by Engineering Systems, Inc. of Los Angeles. It will be on display in the National City Civic Center Council Chambers for the public to view the system output and participate in a demonstration/discussion session about the system on March 27, 2001 at 2:00 p.m. NOW THEREFORE, I, GEORGE H. WATERS, Mayor of the City of National City, do hereby proclaim March 27, 2001 to be: "NATIONAL CITY TRAFFIC SAFETY DAY" and urge all persons to observe and participate in the demonstration session. IN WITNESS WHEREOF, I have hereunto set my hand and caused the Seal of the City National City be affixed this 20th day of March 2001. GEOYZGE H. WATERS Mayor City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE March 20, 2001 /ITEM TITLE CONTINUED PUBLIC HEARING — PROPOSED VACATION OF A PORTION OF 7'r` STREET WEST OF ROOSEVELT AVENUE AND THE ADJACENT ALLEY (APPLICANT: COMMUNITY DEVELOPMENT COMMISSION) . (CASE FILE NO.: SC-2000-1) PREPARED BY Jon Cain - Associate PlannePD'EPARTMENT Planning EXPLANATION This item was continued from the March 7 Council meeting to allow for proper noticing in accordance with State law. The Community Development Commission (CDC) requests a vacation of 7th Street between Roosevelt and Interstate 5 and the adjacent alley. Portions of the alley are unpaved or gravel, and the portion of 7th Street proposed for vacation is a one-way street that serves only through traffic from the alley. CDC owns all of the properties adjacent to the area proposed for vacation; ownership of the right-of-way will revert to CDC if the vacation is approved. The purpose of the vacation is to enable CDC to merge all of the properties on the block and create one larger lot available for a single development. The Planning Commission conducted a public hearing on the item and found that the area proposed for vacation is not useful for public transportation purposes or as a non -motorized transportation facility. The Planning Commission found the proposed vacation to be consistent with the General Plan and recommends approval of the street vacation. There was no public testimony at the hearing other than the applicant's statements in support of the proposal. AGENDA ITEM NO. 1 9 ( Environmental Review X NI/Categorical Exemption Financial Statement N/A Approved By: Finance Director Account No. STAFF RECOMMENDATION Staff recommends approval of the street vacation. BOARD / COMMISSION RECOMMENDATION The Planning Commission voted to recommend approval of the street vacation. Vote: Ayes — Valderrama, Godshalk, Ungab, Baca, Martinelli, Detzer Absent — Parra ATTACHMENTS ( Listed Below ) 1. Findings and Conditions for Approval 2. Location Map 3. City Council Resolution no. 2001-15 Applicant's Plans A -zoo i9 C91 Resolution No. RECOMMENDED FINDINGS FOR APPROVAL OF THE STREET VACATION 1. That the area to be vacated is not needed for present or future public transportation purposes, since the properties abutting the street and alley in consideration have access to public streets, and since the area serves no other purpose for circulation. 2. That the area to be vacated is not useful as a non -motorized transportation facility for pedestrians, bicyclists, or equestrians as defined in Section 156 of the California Streets and Highways Code, since the existing street and sidewalk improvements in the area can be used by pedestrians and bicyclists and since the commercial area is inappropriate for equestrian activity. 3. That the vacation of the proposed segment of right-of-way is consistent with the City's General Plan, since the General Plan does not identify any need for the right-of-way to be used for public purposes. RECOMMENDED CONDITIONS OF APPROVAL 1. Separate street improvement plans shall be submitted, prepared by a Registered Civil Engineer, showing all of the existing and proposed improvements on 7th Street, 8th Street, and Roosevelt Avenue. The plans shall be in accordance with City requirements. 2. A permit shall be obtained from the Engineering Department for all improvement work in the public right-of-way. 3. A cost estimate shall be submitted with the plans. A performance bond equal to the approved cost estimate for all of the proposed drainage and street improvement shall be posted. Three percent of the estimated cost shall also be deposited with the City as an initial cost for plan checking and inspection services at the time the plans are submitted. The deposit is subject to adjustment. 4. Street improvements shall be in accordance with City standards. All necessary street improvements shall be constructed, including curb, gutter, sidewalk, and pavement at 7th Street and Roosevelt Avenue. Abandoned driveway aprons on 8th Street shall be replaced with curb, gutter, and sidewalks. 5. The existing storm drain located at 7th Street and Roosevelt Avenue shall be relocated out of the proposed property area. 6. Prior to recordation of the order to vacate, a policy of title insurance shall be provided. 7. Letters shall be obtained from all public utility companies releasing interest in the proposed vacations. 8. An easement for access to and maintenance of all existing gas and electric facilities shall be granted to San Diego Gas and Electric prior to the vacation. 9. Complete title reports shall be submitted to the Engineering Department for a review of all existing easements and ownerships. AREA TO BE VACATED DRN. DATE: LOCATION MAP 01/09/01 Portion of 7th Street west of INITIAL Roosevelt and the adjacent alley SC-2000-1 HEARING: 01/22/01 NATIONAL CITY PLANNING RESOLUTION NO. 2001 —15 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY , CALIFORNIA, GIVING NOTICE OF INTENTION TO VACATE A PORTION OF 7111 STREET WEST OF ROOSEVELT AVENUE AND THE ADJACENT ALLEY CASE FILE NO. SC-2000-1 WHEREAS, the City Council of the City of National City, California, hereby declares its intention to vacate, pursuant to the provisions of Part 3 of Division 9 of the Streets and Highways Code of California, a portion of 7th Street west of Roosevelt Avenue and the adjacent alley in the City of National City, more particularly described in Exhibits "A" and "B", attached hereto and incorporated herein as though set forth in full. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of National City, that the time for hearing any and all persons interested in or objecting to the proposed vacation is hereby set for 6:00 p.m., February 27 , 2001, in the City Council Chambers in the Civic Center in the City of National City, California. BE IT FURTHER RESOLVED that the City Engineer of the City of National City, California is hereby directed to post notice of the passage of this Resolution and the time and place of hearing in accordance with law. PASSED and ADOPTED this 6th day of February, 2001. ATTEST: Mic el R. Dalla, C. Clerk APPROVED AS TO FORM: City Attorney Resolution No. 2001-15 February 6, 2001 STREET VACATION A portion of Block 57of National City, filed in the Office of the County Recorder of San Diego County, October 2 ,1882 as Map No. 348 in the City of National City, County of San Diego, State of California, more particularly described as follows: BEGINNING at the most Northerly corner of said Block 57; THENCE along the Northwesterly line of said Block 57, South 72°14'25" West, 141.50 feet to a point on the easterly right-of-way line for Interstate Route 5; THENCE along said easterly right-of-way line North 17°4515" West, 9.00 feet to the beginning of a non -tangent 31.00 foot radius curve, concave to the Southeast, a radial to said point bears South 72° 14'27" West; THENCE continuing Northeasterly along said line and along said curve, through a central angle of 90°4759" an arc distance of 49.13 feet; THENCE non -tangent to said curve, continuing along said easterly right-of-way line North 72°14'25" East, 25.07 feet; THENCE South 17°45'35" East, 6.00 feet; THENCE North 72° 14'25" East, 85.00 feet to the Southwesterly line of Roosevelt Avenue, said Avenue originally known as First Avenue per said map; THENCE along said line, South 17°45'37' East, 34.00 feet to the POINT OF BEGINNING. CONTAINING: 0.114 Acres, more or less. fo„.,....0 P494)- a .2000 Louie K. Cyr, P.L.S. 6929 Date: Expiration: 9-30-2001 Page 1 of 1 302Ig003.wpd Exhibit "A" Resolution No. 2001-15 February 6, 2001 ALLEY VACATION A portion of Block 57of National City, 0led in the Office of the County Recorder of San Diego County, October 2 , 1882 as Map No. 348 in the City of National City, the County of San Diego, State of California, more particularly described as follows: COMMENCING at the most Easterly corner of said Block 57, THENCE along the Southeasterly line of said Block 57, South 72°13'55" West, 115.0Q feet to the Southwesterly corner of Lot 13 of said Block 57, said corner being also a point on the Northeasterly line of the Alley of said Block 57 and the POINT OF BEGINNING; THENCE continuing along said Southeasterly line of said Block 57, South 72°13'55" West, 20.00 feet to the Southwesterly line of the Alley of said Block 57; THENCE along the Southwesterly line of said Alley, North 17°45'37" West, 250.16 feet to the Northwesterly line of said Block 57; THENCE along said line, North 72°14'25" East, 20.00 feet to the Northeasterly line of said Alley THENCE along said line, South 17°45'37' East, 250.16 feet to the POINT OF BEGINNING. CONTAINING: 0.115 Acres, more or less. Lonie K. Cyr, P.L.S. 6929 Expiration: 9-30-2001 N eAr 30, 0 QOo Date: Page 1 of 1 302180a2, pd Pvhihit "ft" MEETING DATE 03/20/01 City of National City, California COUNCIL AGENDA STATEMENT 2 AGENDA ITEM NO. / ITEM TITLE WARRANT REGISTER #37 PREPARED BY EXPLANATION ROBERT A. RABAGO DEPARTMENT FINANCE Ratification of Warrant Register #37 per government section code 37208. CEnvironmental Review Financial Statement N/A N/A Approved Byid-2 Finance e Account No. STAFF RECOMMENDATION I recommend certification of these warrants for a total of $971,342.24 BOARD / COMMISSION RECOMMENDATION ATTACHMENTS ( Listed Below ) 1. Warrant Register #37 2. Workers' Comp Warrant Register dated 03/07/01 3. Payroll dated 3/14/01 Resolution No. A-200 (9: 99) City of National City, California COUNCIL AGENDA STATEMENT March 20, 2001 MEETING DATE 3 AGENDA ITEM NO. %ITEM TITLE CONSOLIDATED CASH AND INVESTMENT REPORT AS OF NOVEMBER 30, 2000 A. Hunter Finance PREPARED BY DEPARTMENT EXPLANATION For the City Council's information and in compliance with the City's investment policy, the consolidated cash and investment report as of Nov. 30, 2000 is hereby submitted. This report reflects the components of the investment portfolio as of Nov. 30, 2000 and the results of the investment program for the period then ended. The investment portfolio provides for sufficient liquidity to meet the following month's estimated expenditures. Environmental Review Financial Statement Not applicable. N/A STAFF RECOMMENDATION We recommend that the report be accepted and filed. BOARD / COMMISSION RECOMMENDATION G.4IYLGL!/i'.' ATTApn,T TS unt Stuumma43eIow 1 2. Portfolio Summary. 3. Portfolio Details - Investments. 4. Activity Report — Sorted by Brokers. Approved By: Elnan irector' Account No. 5. Consolidated Cash Rep solution No. 6. Monthly Statement of Receipts. 7. Monthly Statement of Disbursements. 8. Pooled Investment Transactions Report. A-209 (9 99) CITY OF NATIONAL CITY CASH ACCOUNT SUMMARY 30-Nov-00 BALANCE REVOLVING CASH $ 3,939.93 RETURNED CHECKS 4,214.49 BANK OF AMERICA #80200 1,006,733.24 OUTSTANDING WARRANTS (453,040.91) PAYROLL OUTSTANDING WARRANTS (22,726.36) CASH HELD BY BROKERS 363,405.71 INVESTMENTS 22,261,248.53 LAIF 9,684,575.01 TOTAL $ 32,848,349.64 INVESTMENT EARNINGS HISTORY: FISCAL YEAR YEAR-TO-DATE TOTAL YEAR 2000-01 $ 571,316.17 $ 1999-00 299,726.91 1,841,539.16 1998-99 385,963.42 1,702,889.57 1997-98 399,283.72 1,478,232.91 1996-97 316,198.24 1,256,907.31 1995-96 332,418.89 974,113.25 1994-95 337,718.30 1,001,709.56 1993-94 175,652.66 1,011,586.52 1992-93 31,320.74 721,913.49 1991-92 225,813.59 864,052.63 1990-91 346,452.60 1,303,878.52 1989-90 331, 286.23 1,544,993.71 1988-89 360,812.08 1,311,930.94 1987-88 262,957.46 979,435.87 1986-87 304,320.13 1,048,978.23 1985-86 678,495.93 1,321,688.93 1100 Combined Cash Reconciliation Worksheets SymPro Investments City of National City Portfolio Management Portfolio Summary November 30, 2000 Par Market Value Value Book % of Value Portfolio City of National City Days to YTM/C YTM/C Term Maturity 360 Equiv. 365 Equiv. Certificates of Deposit - Monthly 7,216,000.00 7,216,000.00 7,216,000.00 32.42 504 231 6.655 6.747 Certificates of Deposit - Maturity 194,000.00 194,000.00 194,000.00 0.87 1,081 669 6.436 6.526 Negotiable/Transferable CDs 4,862,000.00 4,608,824.85 4,504,286.23 20.23 1,974 1,361 7.962 8.073 Federal Agency Securities 10,100,000.00 9,997,363.48 10,094,618.38 45.35 1,370 824 6.100 6.185 Pass Through Securities 244,605.64 249,415.31 252,343.92 1.13 1,340 541 7.895 8.005 Investments 22,616,605.64 22,265,603.64 22,261,248.53 100.00% 1,209 736 6.680 6.773 Total Earnings November 30 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return 121,523.37 22,681,019.44 6.52% / ..r l 34 / 0 Marylou Matien , Director of Finance // Run Date: 03/08/2001 - 15:52 658,136.02 23,647,182.59 6.64% Portfolio CNC CC PM (PRF_PM1) SymRept V5.02f CUSIP City of National City Portfolio Management Portfolio Details - Investments November 30, 2000 Average Purchase Investment # Issuer Balance Date Par Value Market Value Page 2 Stated YTM/C Days to Maturity Book Value Rate Moody's 365 Maturity Date Certificates of Deposit - Monthly 5.600 515 04/30/2002 10183 Argo Federal Savings Bank 04/30/1999 99,000.00 99,000.00 99,000.00 5.600 108 10367 American Pacific Bank 03/17/2000 99,000.00 99,000.00 99,000.00 6.950 5.600 161 0/11/2001 10201 Ashburn Bank 05/11/1999 99,000.00 99,000.00 99,000.00 5.600 6.9507.100 108 03/19/2001/2001 10425 Asia Europe Americas Bank 10/24/2000 99,000.00 99,000.00 99,000.00 7.100 5.850 521 05/06/2002 10192 Associates National Bank 05/06/1999 100,000.00 100,000.00 100,000.00 5.850 7.300 328 10/ 5/2001 10410 Bank of Alamo 09/08/2000 99,000.00 99,000.00 99,000.00 7.300 7.100 328 10/25/2001 10426 Bank of Alice, The 10/24/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 348 11 /14/2001 10431 Bank of Kentucky, The 11/14/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 328 10/30/200125 10/30/2000 99,000.00 99,000.00 99,000.00 7.110 1042839Bank a Wilmington 7.60011//2001 10398 Boundary Waters Community Bank 06/30/2000199,000.00 99,000.00 99,000.00 7.600 6.600 2133 07/02/2001 10333 BPD International Bank 01/05/2000 99,000.00 99,000.00 99,000.00 6.600 6.600 20 12/21/200011 12/22/1899 99,000.00 99,000.00 99,000.00 6.550 10312 onk USA FSB 6.200 209 06/28/2001 10225 Corn Belt B & T Co 06/28/1999 99,000.00 99,000.00 99,000.00 6.200 5.580 122 04/02/2001 10173 Cross Country Bank 04/02/1999 100,000.00 100,000.00 100,000.00 5.580 7 200 301 0/28/2001 10417 Citizens Bank 09/29/2000 99,000.00 99,000.00 99,000.00 7.250 5.450 501 04/16/20021 220672DT9 10174 Corns Bank 04/16/1999 95,000.00 95,000.00 95,000.00 5.450 7 250 301 09/28/2001 10384 Cowlitz Bank 05/08/2000199,000.00 99,000.00 99,000.00 7.250 2158 0 10422 Credit America Savings Co 10/18/2000 99,000.00 - 99,000.00 99,000.00 7.150 7 250 273 08/31/2001 10407 Community Savings Bank 08/31/2000 99,000.00 99,000.00 99,000.00 7.250 7.1507.800 63 10/18/2001//2001 10350 Decatur State Bank 02/03/2000 99,000.00 99,000.00 99,000.00 6.800 5.600 153 0/3/2001 10181 Centennial Bank (Eaton Bank) 04/29/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 554 04/30/2002 10182 First Bank of Richmond SB 04/29/1999 99,000.00 99,000.00 99,000.00 5.600 7 6600 460 03/29/2002 09/06/2000 99,000.00 99,000.00 99,000.00 7.400 10408 First Capital Bank of Kentucky 7.750 63 06/02/200136 1038844 First Financial Bank 06/02J2000 99,000.00 99,000.00 99,000.00 7.750 7.750 53 0//2001 10344 First Enterprise Bank, West Br 01/24/2000 99,000.00 99,000.00 99,000.00 6.800 67.050 133 04/23/2001 10374 First Federal Bank FSB 04/19/2000199,000.00 99,000.00 99,000.00 7.050 7 050 220 07/09/20014 10420 First Western Bank 10/11/2000 99,000.00 99,000.00 99,000.00 7.150 7 300 ,480 03/28/2002 10414 FNB of Barnesville 09/22/2000499,000.00 99,000.00 99,000.00 7.300 5.600 407 04/126/2002 10179 FNB of Elk River 04/22/1999 99,000.00 99,000.00 99,000.00 5.600 5 688 171 05/21/2001 10209 FNB of Jackson 05/20/1999 99,000.00 99,000.00 99,000.00 5.800 6.600 33 01/03/2001 01/04/2000 99,000.00 99,000.00 99,000.00 6.600 103133Franklinirst Bank & Trust Co 7.070 322 10/19/200103 10430 First State Bank 10/20/2000 99,000.00 99,000.00 99,000.00 7.300 76.070 32 //2001 10260 First State Bank of Colfax 09/02/1999 99,000.00 99,000.00 99,000.00 6.300 7.100 412 01/17/2002 10432 First Security Bank & Trust 11/17/2000 99,000.00 99,000.00 99,000.00 7.100 7.400300 258301/16/2001 10403 First State Bank - Wisconsin 08/17/2000 99,000.00 99,000.00 99,000.00 7.400 6 150 46 01/16/2001 10247 First Suburban National Bank 07/15/1999 99,000.00 99,000.00 99,000.00 6.150 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f Run Date: 03/08/2001 -15:52 CUSIP City of National City Portfolio Management Portfolio Details - Investments November 30, 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 10401 Signal Bank S (Goodhue County) 07/24/2000 99,000.00 99,000.00 99,000.00 7.500 7.500 235 07/24/2001 10402 Golden Security Thrift & Loan 07/28/2000 90,000.00 90,000.00 90,000.00 7.500 7.500 239 07/28/2001 10309 Guaranty Bank 12/16/1999 99,000.00 99,000.00 99,000.00 6.600 6.600 14 12/15/2000 10412 Hometown Bank 09/19/2000 99,000.00 99,000.00 99,000.00 7.350 7.350 222 07/11/2001 10385 Heritage Bank of Commerce 05/12/2000 99,000.00 99,000.00 99,000.00 7.350 7.350 161 05/11/2001 10310 High Desert State Bank 12/17/1999 99,000.00 99,000.00 99,000.00 6.610 6.610 17 12/18/2000 10311 Home City Federal Savings Bank 12/22/1999 99,000.00 99,000.00 99,000.00 6.800 6.600 20 12/21/2000 10436 IndyMac Bank FSB 11/29/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 363 11/29/2001 1041542/117391 10178 Insouth Bank 04/21/1999 99,000.00 99,000.00 99,000.00 5.600 - 5.600 507 04/22/2002 10308 International Bank of Chicago 12/14/1999 99,000.00 99,000.00 99,000.00 6.550 6.550 12 12/13/2000 10351 Ionia County National Bank 02/03/2000 99,000.00 99,000.00 99,000.00 6.800 6.800 63 02/02/2001 10169 Key Bank USA 04/05/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 125 04/05/2001 10343 Leighton State Bank 01/20/2000 99,000.00 99,000.00 99,000.00 6.760 6.760 49 01/19/2001 10368 Lewiston State Bank 03/24/2000 99,000.00 99,000.00 99,000.00 7.000 7.097 115 03/26/2001 10433 Mercedes National Bank 11/27/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 361 11/27/2001 10223 Merrick Banking Corporation 06/21/1999 99,000.00 99,000.00 99,000.00 6.000 6.000 202 06/21/2001 10307 Metter Banking Company 12/07/1999 99,000.00 99,000.00 99,000.00 6.650 6.650 5 12/06/2000 10204 Michigan Heritage Bank 05/13/1999 99,000.00 99,000.00 99,000.00 5.700 5.700 528 05/13/2002 10416 Mid -America Bank 09/29/2000 99,000.00 99,000.00 99,000.00 7.200 7.200 304 10/01/2001 10415 Morris State Bank, The 09/27/2000 99,000.00 99,000.00 99,000.00 7.200 7.200 300 09/27/2001 10380 NCB Savings Bank FSB 04/28/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 150 04/30/2001 10373 Progrowth Bank (Nicollet S B) 04/04/2000 99,000.00 99,000.00 99,000.00 7.050 7.050 123 04/03/2001 10224 Park Avenue Bank NA, The 08/24/1999 99,000.00 .99,000.00 99,000.00 6.050 6.050 206 06/25/2001 10396 Peoples Bank of Kentucky 06/05/2000 99,000.00 99,000.00 99,000.00 7.500 7.500 186 06/05/2001 10429 Peoples Bank & Trust Co 11/07/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 341 11/07/2001 10419 Premier Bank 10/10/2000 99,000.00 99,000.00 99,000.00 7.050 7.050 129 04/09/2001 10177 Queens County Savings Bank 04/20/1999 99,000.00 99,000.00 99,000.00 5.650 5.650 507 04/22/2002 10386 Rushmore State Bank 05/15/2000 99,000.00 99,000.00 99,000.00 7.400 7.400 165 05/15/2001 10427 Small Town Bank 10/24/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 328 10/25/2001 10193 E'Trade Bank (TeleBank) 05/06/1999 99,000.00 99,000.00 99,000.00 5.660 5.660 339 11/05/2001 10400 Traders Bank 07/11/2000 99,000.00 99,000.00 99,000.00 7.600 7.706 222 07/11/2001 10418 Triad Bank 09/29/2000 99,000.00 99,000.00 99,000.00 7.200 7.200 301 09/28/2001 10381 Tumberry Bank 05/03/2000 99,000.00 99,000.00 99,000.00 7.250 7.250 153 05/03/2001 10389 Universal Savings Bank FSB 05/18/2000 99,000.00 99,000.00 99,000.00 7.500 7.500 258 08/16/2001 10379 Walton Bank & Trust Co 04/20/2000 99,000.00 99,000.00 99,000.00 7.050 7.050 140 04/20/2001 10397 Western Security Bank 06/26/2000 99,000.00 99,000.00 99,000.00 7.600 7.600 207 06/26/2001 Run Date: 03/05/2001 - 15:52 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f City of National City Portfolio Management Portfolio Details - Investments November 30, 2000 Page 4 Stated YTM/C Days to Maturity Average Purchase CUSIP Investment # issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Certificates of Deposit - Monthly 157 05/07/2001 10196 Winton Savings & Loan 05/07/1999 99,000.00 99,000.00 99,000.00 5.600 5.e00 26 600 51 Subtotal and Average 7,239,100.00 7,216,000.00 7,216,000.00 7,216,000.00 Certificates of Deposit - Maturity 6.083 1,288 05/20/2004 066320ZF2 10234 Bankers Trust 05/20/1999 95,000.00 95,000.00 95,000.00 6.000 6.950 97 03/08/2001 10362 Bank of Washington 03/08/2000 99,000.00 99,000.00 99,000.00 6.950 Subtotal and Average 194,000.00 194,000.00 194,000.00 194,000.00 6.526 669 Negotiable/Transferable CDs 15.799 1,533 02/11/2005 0279999X1 10358 American National B & TC 02/18/2000 100,000.00 100,000.00 74,790.18 8.7605.300 5 06035AD77 10072 Bank & Trust of Puerto Rico 01/27/1999 95,000.00 95,000.00 95,000.00 5.300 15.798 1,152 01/27/200401/13/2005 0649999X5 10346 Bank One, Colorado 01/25/2000 100,000.00 100,000.00 74,790.18 6.7606.000 1,504,04 09/09/2006 15640XBK6 10158 Centura National Bank 03/09/1999 95,000.00 94,762.50 95,000.00 6.000 5.350 2,108 01/28/2004 203584A09 10071 Community Bank of Ravenswood 01/28/1999 95,000.00 95,000.00 95,000.00 5.350 5.350 1,104 08/2004 258115AV6 10041 Dora! FSB 12/10/1998 99,000.00 99,000.00 98,384.22 5.350 5 493 1 04 12/10/2003 29874FA32 10134 European American Bank 02/04/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 1,035 08/04/2004 10031 Farmers Bank 10/02/1998 100,000.00 75,948.98 75,948.98 5.650 15.700 1,035 03/10/2004 30241HXE3 10159 FCC National Bank 03/10/1999 95,000.00 95,000.00 95,000.00 5.700 5.700 529 05/14/2002 33847EGE1 10205 Flagstar Bank 05/14/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 528 05/14/2002 32109VAH7 10203 FNB of Lucedale 05/12/1999 97,000.00 95,563.43 97,000.00 5.500 5.500 521 05/06/20021 10195 FNB of America 05/06/1999 95,000.00 95,000.00 95,000.00 5.500 5.600 1,223 04/07/2004 356611 FU2060 10168 Fremont Investment & Loan 04/07/1999 97,000.00 94,423.68 97,000.00 5.600 12 600 506 10324 First Bank & Trust 04/28/1999 100,000.00 85,276.39 85,276.39 5.750 12.683 477 04/21/200203/23/2002 10325 First Union Bank 02/23/1999 100,000.00 84,801.52 84,801.52 5.8205.600 1,202 39739BS36060 10162 Greenwood Trust Company DE 03/17/1999 100,000.00 97,378.00 100,000.00 5.600 15.190 1,335 03/17/200403/7/2004 10262 Great South Texas Bank 09/15/1999 100,000.00 75,811.23 75,811.23 6.550 12.402 4 10037 Hometown Bank NA 11/20/1998 100,000.00 85,328.46 85,328.46 5.6505.500 311 10/08/20010/08/200 441800AY8060 10167 Household Bank 04/07/1999 97,000.00 97,000.00 97,000.00 5.500 5.550 1,2231,117 12/23/2003 4 95,000.00 5.550 44921CBN6 10042 IBJ Schroder Bank & Trust Co 12/23/1998 95,000.00 94,762.50 5.999 1,189 03/04/2004 45383NA04 10160 Independent Bank W Michigan 03/15/1999 95,000.00 95,000.00 95,000.00 6.000 6 999 1,189 03/04/2004 03/17/1999 95,000.00 95,000.00 95,000.00 6.250 51803KG35 1016108 asallen Bank6.000 4,803 01/25/2014 51803KG35 10078 Lasalle Bank NA 01/25/1999 95,000.00 95,000.00 95,000.00 6.000 24.665 3,798 04/28/2011 51803AVL0 10327 Lasalle Bank NA 02/03/1999 100,000.00 100,000.00 49,892.25 8.210 5.550 3,798 04/26//2011 04/06/1999 95,000.00 95,000.00 95,000.00 5.550 04 539685AC7 10165 Libertyville Bank & & Trustst 5.550 1,211 03/26/2004 509685AC7 10165 Lake Forest Bank & 04/06/1999 95,000.00 95,000.00 95,000.00 5.550 6.076 2,979 01/27/2009 55256NKS2 10077 M & I Marshall & lisley Bank 01/27/1999 95,000.00 95,000.00 94,818.55 6.050 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02r Run Date: 03/08/2001 - 15:52 CUSIP investment# Issuer Average Balance City of National City Portfolio Management Portfolio Details - Investments November 30, 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 564759LT3 55262WWR3060 59020WDF5 64880TGC5060 685621CW2060 680061BK3 710198GA4 743836TD0 82661YAG8 82668FCS4 798219AB7060 856284GL2060 853389CG7060 789369HG3 8649999X9 90331V9X2 959897EA3 10152 Manufacturers & Traders Trust 10151 MBNA America 10216 Merrill Lynch Bank USA 10329 Bank of Mount Vernon 10038 Nations Bank (Bamett Bank) 10136 New South Federal Savings Bank 10034 Orchard Federal Savings Bank 10076 Old National Bank 10133 Peoples Bank 10341 Pony Express Bank 10043 Provident Bank 10339 Signal Bank N A 10137 Signet Bank 10146 San Jose National Bank 10263 South Bay Bank 10135 State Bank of India 10164 Standard Federal Bank 10075 St Francis Bank FSB 10347 Success National Bank 10281 Upstate National Bank 10353 U S Bank NA 10150 Western Bank PR 10332 Wilmington Trust Co Subtotal and Average 4,504,286.23 03/04/1999 95,000.00 94,762.50 93,114.92 5.500 5.847 1,911 02/24/2006 03/03/1999 97,000.00 94,694.31 97,000.00 5.400 5.400 822 03/03/2003 05/27/1999 95,000.00 95,000.00 95,000.00 6.000 6.000 1,278 06/01/2004 02/26/1999 100,000.00 69,971.36 69,971.36 6.550 15.910 1,748 09/14/2005 12/01/1998 99,000.00 99,000.00 99,000.00 5.850 5.850 975 08/03/2003 02/23/1999 97,000.00 95,033.81 97,000.00 5.300 5.299 619 08/12/2002 11/04/1998 99,000.00 82,131.39 99,000.00 5.750 5.750 1,068 11/04/2003 01/28/1999 95,000.00 95,000.00 94,772.00 6.000 6.032 2,980 01/28/2009 02/10/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 1,348 08/10/2004 10/13/1999 100,000.00 65,799.53 65,799.53 7.240 21.020 1,479 12/19/2004 01/21/1999 99,000.00 95,875.56 99,000.00 5.500 5.500 1,328 07/21/2004 11/02/1998 95,000.00 95,000.00 95,249.24 6.500 6.432 985 08/13/2003 03/01/1999 95,000.00 95,000.00 97,886.10 6.250 5.500 1,062 10/29/2003 03/03/1999 97,000.00 93,919.28 97,000.00 5.400 5.400 1,188 03/03/2004 07/26/1999 100,000.00 88,986.23 88,986.23 6.180 13.125 237 07/26/2001 02/12/1999 97,000.00 95,457.70 98,658.70 5.850 5.405 942 07/01/2003 03/19/1999 97,000.00 95,163.79 97,000.00 5.850 5.850 1,204 03/19/2004 01/29/1999 95,000.00 95,000.00 94,525.00 6.000 6.067 2,981 01/29/2009 01/31/2000 100,000.00 100,000.00 79,937.85 6.270. 14.114 1,156 01/31/2004 10/05/1999 100,000.00 78,963.99 78,963.99 6.570 14.890 1,057 10/24/2003 02/04/2000 100,000.00 74,008.71 74,008.71 7.020 16.505 1,525 02/03/2005 03/03/1999 95,000.00 95,000.00 95,000.00 5.400 5.400 641 09/03/2002 03/08/1999 100,000.00 100,000.00 76,570.64 6.150 14.182 1,182 02/26/2004 4,862,000.00 4,608,824.85 4,504,286.23 8.073 1,361 Federal Agency Securities 31331RK38060 10124 31331HXXOC 10273 31331HXU6 10282 3133M6J25C 10054 3133M6KY3C 10055 3133M6N79C 10057 3133M6TVOC 10059 3133M6W38C 10060 3133M6GQ5 10063 3133M6NC8 10065 Run Date: 03/08/2001 - 15:52 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 11/24/1998 07/30/1999 07/27/1999 11/25/1998 11/25/1998 12/01/1998 12/22/1998 12/23/1998 11/17/1998 12/01/1998 250,000.00 100,000.00 100,000.00 150,000.00 150,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 246,357.50 99,729.70 99,430.00 147,922.05 148,382.85 98,715.00 98,195.40 98,292.70 98,250.00 98,437.00 250,000.00 5.800 100,000.00 6.250 100,000.00 6.380 150,000.00 5.825 150,000.00 6.000 100,000.00 5.930 100,000.00 5.660 100,000.00 5.710 100,000.00 5.785 100,000.00 5.910 5.800 1,088 11/24/2003 6.250 423 01/28/2002 6.380 787 01/27/2003 5.825 1,089 11/25/2003 6.000 1,089 11/25/2003 5.930 1,095 12/01/2003 5.660 1,116 12/22/2003 5.710 1,117 12/23/2003 5.785 1,081 11 /17/2003 5.910 1,095 12/01/2003 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f CUSIP City of National City Portfolio Management Portfolio Details - Investments November 30, 2000 Average Purchase Investment # Issuer Balance Date Par Value Market Value Page 6 Stated YTM/C Days to Maturity Book Value Rate Moody's 365 Maturity Date Federal Agency Securities 5.780 556 OB/10/2002 3133M6P81 10066 Federal Home Loan Bank 12/10/1998 100,000.00 99,156.00 100,000.00 5.780 5.970 1,556 06/0/2002 3133M6NX2 10067 Federal Home Loan Bank 12/04/1998 100,000.00 98,531.00 100,000.00 5.970 5 970 912/04/2003 5.640 6 1 3134A2D39 10068 Federal Home Loan Bank 12/22/1998 100,000.00 98,250.00 100,000.00 5.820 1,116/25/2002 5.640 72 3133M6K98 10069 Federal Home Loan Bank 11/25/1998 100,000.00 98,797.00 100,000.00 5.64012/02/20021 3133M6MP0060 10118 Federal Home Loan Bank 12/02/1998 100,000.00 98,906.00 100,000.00 5.770 5 770 1,09812/04/20031 3133M6P04060 10119 Federal Home Loan Bank 12/04/1998 100,000.00 98,375.00 100,000.00 5.875 5.875 1,098 12/04/2003 3133M6P69060 10120 Federal Home Loan Bank 12/04/1998 100,000.00 98,594.00 100,000.00 6.000 5.860 738 12/04/2003 3133M6Q68060 10121 Federal Home Loan Bank 12/09/1998 125,000.00 123,750.00 125,000.00 5.860/2002 2/ 109 3133M6PX0060 10128 Federal Home Loan Bank 12/02/1998 125,000.00 122,773.75 125,000.00 5.795 5 795.860 1,0965 1,96 2024 2/2004 3133M7KY1060 10144 Federal Home Loan Bank 02/24/1999 150,000.00 148,365.00 150,000.00 5.250 6.00051,180 /03/15/2004 3133M7U46 10157 Federal Home Loan Bank 03/15/1999 100,000.00 98,485.00 100,000.00 6.00003/15/2004 3133M85N0 10170 Federal Home Loan Bank 03/18/1999 100,000.00 99,137.30 100,000.00 6.050 5 050 86.050 2030 03/8/2003 5.740 6 3133M7XW1C 10171 Federal Home Loan Bank 03/23/1999 100,000.00 99,218.30 100,000.00 5.940 2 3133M8N83C 10202 Federal Home Loan Bank 05/12/1999 100,000.00 98,922.50 100,000.00 5.740 5 740 705/24/200211 0911/13/2002 3133M8UA0 10210 Federal Home Loan Bank 05/24/1999 100,000.00 99,094.00 100,000.00 5.685 85 1,270 05/24/2004 3133M8T38 10211 Federal Home Loan Bank 05/24/1999 250,000.00 246,327.50 250,000.00 6.185 6.10 680 542 05/24/2004 3134A3S00C 10212 Federal Home Loan Bank 05/27/1999 100,000.00 99,423.10 100,000.00 6.000 5.9300 726 5/27/2002 3133M8SD7C 10213 Federal Home Loan Bank 05/27/1999 100,000.00 99,142.20 100,000.00 5.930 5.9726 11/27/2002 3133M8SW5C 10214 Federal Home Loan Bank 05/27/1999 100,000.00 99,118.90 100,000.00 5.910 5.9301726 11/27/2002 3133M8S07 10215 Federal Home Loan Bank 05/27/1999 100,000.00 98,760.00 100,000.00 5.930 6.000 726 11/27/2002 3133M8UT9 10227 Federal Home Loan Bank 06/03/1999 100,000.00 99,235.00 100,000.00 6.0002/03/2002 3133M8V92C 10228 Federal Home Loan Bank 06/09/1999 100,000.00 99,205.20 100,000.00 6.000 6.000 738 6.250 738 12/09/2002 3133M8ZP2C 10230 Federal Home Loan Bank 06/24/1999 100,000.00 99,572.10 100,000.00 6.250 6.250 1,570 06/24/2002 3133M6J33080 10239 Federal Home Loan Bank 11/24/1998 115,000.00 112,843.75 115,000.00 5.730 6 30 381 1/24/2003 3133M94LC3 10240 Federal Home Loan Bank 06/17/1999 100,000.00 99,551.80 100,000.00 6.140 /17/2001 3133M94L3 10242 Federal Home Loan Bank 06/17/1999 100,000.00 99,630.00 100,000.00 6.140 g 7140 40 381,381 1212/13/2004 3133M9C42 10265 Federal Home Loan Bank 07/13/1999 100,000.00 99,719.00 100,000.00 7.000 g 000 585 07/3/2004 3133M9A85 10266 Federal Home Loan Bank 07/09/1999 100,000.00 99,590.00 100,000.00 6.200 3133M90D1 10267 Federal Home Loan Bank 07/28/1999 100,000.00 99,720.00 100,000.00 7.000 6 000 223 7.000 1,335 07/28/200407/8/200 1 3133M9BJ0C 10270 Federal Home Loan Bank, 07/12/1999 100,000.00 99,549.90 100,000.00 6.020 2/2001 3133M9D90 10271 Federal Home Loan Bank 07/19/1999 100,000.00 99,555.30 100,000.00 6.040 6 040 605 6.040 230 07/07/19/200 3133M9FX5C 10272 Federal Home Loan Bank 07/29/1999 100,000.00 99,601.20 100,000.00 6.340 6 340 45102/25/2002 3133M9NW8 10279 Federal Home Loan Bank 08/25/1999 100,000.00 99,984.00 100,000.00 6.540 6.200 585 02/25/2002 3133M9A85 10280 Federal Home Loan Bank 07/10/1999 100,000.00 99,290.00 100,000.00 6.200 6.030 77 07/09/200 3133M9KU5 10284 Federal Home Loan Bank 08/16/1999 100,000.00 99,810.00 100,000.00 6.030 6 030 45102/25/2002 3133M9NW8 10285 Federal Home Loan Bank 08/25/1999 100,000.00 100,060.00 100,000.00 6.540 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f Run Date: 03/0e/2001 - 15:52 City of National City Portfolio Management Portfolio Details - Investments November 30, 2000 Average Purchase CUSIP Investment # 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 3133M6QK7 10286 Federal Home Loan Bank 07/30/1999 200,000.00 198,094.00 198,400.00 8.060 6.431 381 12/17/2001 3133MAVF3 . 10359 Federal Home Loan Bank 02/28/2000 100,000.00 100,094.00 100,000.00 7.115 7.115 454 02/28/2002 3133M9J45 10360 Federal Home Loan Bank 08/16/1999 100,000.00 99,450.00 100,000.00 6.060 6.060 256 08/16/2001 3133MAX95 10364 Federal Home Loan Bank 03/06/2000 100,000.00 99,840.00 100,000.00 7.015 7.112 279 09/06/2001 3133MBBZ9 10378 Federal Home Loan Bank 04/18/2000 100,000.00 100,080.00 100,000.00 7.125 7.125 503 04/18/2002 3133MBL54 10390 Federal Home Loan Bank 06/06/2000 100,000.00 100,345.30 100,000.00 7.500 7.500 552 06/06/2002 3133M5PZ7 10404 Federal Home Loan Bank 08/17/2000 100,000.00 98,953.00 97,145.60 5.700 7.171 668 09/30/2002 3133MBXF9C 10405 Federal Home Loan Bank 08/22/2000 100,000.00 100,187.40 100,000.00 7.030 3133MC4Z5 10413 Federal Home Loan Bank 09/19/2000 100,000.00 100,012.90 100,000.00 7.000 7.000 657 7.030 628 08/21/20020/19/2002 3133MCC78 10423 Federal Home Loan Bank 10/23/2000 100,000.00 99,830.00 100,046.88 7.060 6.963 691 10/23/2002 3133MCCX1 10424 Federal Home Loan Bank 10/24/2000 100,000.00 100,022.80 100,000.00 7.000 7.000 874 04/24/2003 3134A2D39 10048 Federal Home Loan Mrtgage Corp 12/22/1998 100,000.00 97,719.00 100,000.00 5.820 5.820 1,116 12/22/2003 3134A2D39C 10058 Federal Home Loan Mrtgage Corp 12/22/1998 100,000.00 98,572.60 100,000.00 5.820 5.820 1,118 12/22/2003 3134A2G93060 10122 Federal Home Loan Mrtgage Corp 01/05/1999 200,000.00 197,062.00 200,000.00 6.000 6.000 1,130 01/05/2004 3134A2L22060 10123 Federal Home Loan Mrtgage Corp 01/06/1999 150,000.00 148,687.50 150,000.00 6.000 6.000 766 01/06/2003 3134A3CT1 10155 Federal Home Loan Mrtgage Corp 03/08/1999 150,000.00 148,359.00 150,000.00 6.300 6.300 1,193 03/08/2004 3134A3CT1 10156 Federal Home Loan Mrtgage Corp 03/08/1999 150,000.00 147,562.50 150,000.00 6.300 /08 6.300 1,193 03/2004 3134A3HG4C 10172 Federal Home Loan Mrtgage Corp 04/07/1999 100,000.00 - 99,199.30 100,000.00 6.000 6.000 857 0/0/2003 3134A3NM4 10191 Federal Home Loan Mrtgage Corp 05/03/1999 100,000.00 98,531.00 100,000.00 6.105 6.105 1,249 05/03/2004 3134A3PA8C 10200 Federal Home Loan Mrtgage Corp 05/10/1999 100,000.00 98,869.20 100,000.00 6.140 6.140 1,256 05/10/2004 3134A3ZM1 10276 Federal Home Loan Mrtgage Corp 07/20/1999 100,000.00 99,415.00 100,000.00 6.000 6.000 231 07/20/2001 312902HA0C 10298 Federal Home Loan Mrtgage Corp 10/28/1999 100,000.00 100,011.60 100,000.00 7.010 7.010 696 10/28/2002 3133TGSG5 10301 Federal Home Loan Mrtgage Corp 12/01/1998 100,000.00 90,293.00 100,000.00 6.000 6.083 973 08/01/2003 312902XD6 10391 Federal Home Loan Mrtgage Corp 05/17/2000 100,000.00 100,268.00 100,000.00 7.150 7.150 532 05/17/2002 3134A2ZQ4 10411 Federal Home Loan Mrtgage Corp 09/12/2000 85,000.00 84,312.78 85,150.90 6.000 6.423 1,104 12/10/2003 3129022J7C 10421 Federal Home Loan Mrtgage Corp 10/10/2000 100,000.00 99,952.80 100,000.00 7.000 7.000 1,043 10/10/2003 3129024C0 10435 Federal Home Loan Mrtgage Corp 11/28/2000 100,000.00 100,036.10 100,000.00 7.000 7.000 1,092 11/28/2003 31364GHP7C 10056 Federal Natl. Mortgage Assoc. 11/25/1998 100,000.00 99,087.90 100,000.00 6.020 /25/2003 31364GDH9 10062 Federal Natl. Mortgage Assoc. 10/22/1998 250,000.00 247,500.00 250,000.00 6.040 6.040 1,055 6.020 1,089 111/22/2003 31364GDH9060 10114 Federal Natl. Mortgage Assoc. 10/22/1998 250,000.00 244,462.50 250,000.00 6.040 6.040 1,055 10/22/2003 31364GTC3 10143 Federal Natl. Mortgage Assoc. 02/18/1999 100,000.00 96,937.00 99,500.00 5.500 5.616 1,174 02/18/2004 31364GWN5 10145 Federal Natl. Mortgage Assoc. 03/02/1999 250,000.00 245,040.00 250,000.00 6.020 6.020 1,187 03/02/2004 31364GJ83 10189 Federal Natl. Mortgage Assoc. 04/23/1999 100,000.00 98,750.00 100,000.00 6.020 6.020 1,239 04/23/2004 31364GJ83C 10190 Federal Natl. Mortgage Assoc. 04/23/1999 100,000.00 98,613.00 100,000.00 6.0201,242 04/26/2004 31364GY37 10229 Federal Natl. Mortgage Assoc. 06/23/1999 100,000.00 99,625.00 100,000.00 6.000 6.06.020 202 0/21/2001 31364GX38 10231 Federal Natl. Mortgage Assoc. 06/17/1999 100,000.00 99,625.00 100,000.00 6.000 6.000 200 06/19/2001 Run Date: 03/08/2001 - 15:52 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02F CUSIP Investment# Federal Agency Securities 31364G3C1 31364G4L0 31364CUT3 EC3079372 86387R2H4C 86387R2P6 10269 10277 10349 10434 10274 10278 Pass Through Securities 313401TF8010 31341SZX2060 31341RVL4060 31341RDX8010 31341PFR3060 313401 WX5060 31282NAG8060 31341UZL3060 313610EQ6060 313615N51 31361T4J0060 31364TKP5060 31376PGY5 36216XMV0020 36217EBM3020 36202AXN2020 36202AX77020 36217LQQ2020 38216TKS8020 36218VD59020 36217AUE8020 36202AYQ4020 36202A5C7020 36215SQ55020 36215N3C6020 36216NJL8020 36202A202020 10093 10094 10095 10096 10097 10099 10116 10406 10092 10098 10102 10103 10126 10079 10080 10083 10084 10085 10086 10087 10088 10090 10091 10100 10104 10105 10106 Run Date: 03/0812001 - 15:52 Average Issuer Balance City of National City Portfolio Management Portfolio Details - Investments November 30, 2000 Purchase Date Par Value Market Value Page 8 Stated YTM/C Days to Maturity Book Value Rate Moody's 365 Maturity Date Federal Natl. Mortgage Assoc. Federal Natl. Mortgage Assoc. Federal Natl. Mortgage Assoc. Federal Natl. Mortgage Assoc. Sallie Mae Agency Bond Sallie Mae Agency Bond Subtotal and Average 10,479,731.01 Federal Home Loan Mrtgage Corp Federal Home Loan Mrtgage Corp Federal Home Loan Mrtgage Corp Federal Home Loan Mrtgage Corp Federal Home Loan Mrtgage Corp Federal Home Loan Mrtgage Corp Federal Home Loan Mrtgage Corp Federal Home Loan Mrtgage Corp Federal Natl. Mortgage Assoc. Federal Natl. Mortgage Assoc. Federal Natl. Mortgage Assoc. Federal Natl. Mortgage Assoc. Federal Natl. Mortgage Assoc. Govt. National Mortgage Assoc. Govt. National Mortgage Assoc. Govt. National Mortgage Assoc. Govt. National Mortgage Assoc. Govt. National Mortgage Assoc. Govt. National Mortgage Assoc. Govt. National Mortgage Assoc. Govt. National Mortgage Assoc. Govt. National Mortgage Assoc. Govt. National Mortgage Assoc. Govt. National Mortgage Assoc. Govt. National Mortgage Assoc. Govt. National Mortgage Assoc. Govt. National Mortgage Assoc. 07/21/1999 08/05/1999 01/28/2000 11/17/2000 08/10/1999 08/24/1999 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 08/28/1997 10/15/1997 10/21/1997 10/30/1997 10/30/1997 11/12/1997 11/12/1997 11/21/1997 11/25/1997 02/18/1998 03/17/1998 03/17/1998 03/17/1998 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 99,774.00 99,220.00 99,850.00 100,103.90 99,492.40 99,766.00 100,000.00 100,000.00 99,375.00 100,000.00 100,000.00 100,000.00 10,100,000.00 6,997,363.48 1,169.31 3,865.14 3,957.81 2,671.68 1,120.65 2,442.37 0.75 49,404.10 2,202.09 4,336.81 1,825.21 1,047.71 48,983.26 2,473.30 1,256.58 4,167.99 6,253.51 9,740.57 4,149.49 5,047.05 8,467.25 9,724.09 8,143.01 1,515.88 4,674.57 5,874.14 7,463.27 1,163.09 3,862.07 3,958.11 2,671.88 1,116.75 2,493.03 0.75 50,284.14 2,261.53 4,453.87 1,874.48 1,044.57 50,120.65 2,552.81 1,296.98 4,260,30 6,392.01 10,053.71 4,282.89 5,209.30 8,710.02 9,905.66 8,323.36 1,516.28 4,676.22 5,895.99 7,522.16 10,094,618.38 1,227.79 4,014.96 4,111.26 2,778.69 1,187.99 2,521.80 0.78 49,404.88 2,275.08 4,499.44 1,898.28 1,084.38 51,050.65 2,565.37 1,303.36 4,324.36 6,488.02 10,112.11 4,305.12 5,255.39 8,747.90 10,040.25 8,448.48 1,616.42 4,884.94 6,145.89 7,659.30 6.000 6.170 6.700 7.000 6.000 6.300 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 8.500 8.500 8.500 8.500 8.500 8.000 8.000 8.500 9.000 9.000 9.000 7.500 6.000 6.170 7.043 7.000 6.000 6.300 235 07/24/2001 249 08/07/2001 419 01/24/2002 1,081 11/17/2003 252 08/10/2001 266 08/24/2001 6.185 824 7.745 90 03/01/2001 7.495 335 11/01/2001 7.514 304 10/01/2001 7.412 274 09/01/2001 7.607 90 03/01/2001 7.359 396 01/01/2002 10.965 0 12/01/2000 12.477 455 03/01/2002 7.494 486 04/01/2002 7.107 396 01/01/2002 6.967 427 02/01/2002 7.307 1,431 11/01/2004 6.626 942 07/01/2003 6.871 318 10/15/2001 6.727 379 12/15/2001 7.361 384 12/20/2001 7.495 415 01/20/2002 6.657 410 01/15/2002 7.329 257 08/15/2001 6.685 653 09/15/2002 6.424 469 03/15/2002 7.239 446 02/20/2002 7.000 658 09/20/2002 7.767 170 05/20/2001 6.220 165 05/15/2001 7.549 349 11/15/2001 6.957 535 05/20/2002 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f CUSIP City of National City Portfolio Management Portfolio Details - Investments November 30, 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 3621614N8020 10107 Govt. National Mortgage Assoc. 03/17/1998 5,722.06 5,757.63 5,993.93 9.000 7.483 349 11/15/2001 362161DT5020 10108 Govt. National Mortgage Assoc. 03/26/1998 5,612.64 5,647.53 5,837.24 9.000 7.150 379 12/15/2001 36217LVM5020 10109 Govt. National Mortgage Assoc. 04/16/1998 11,416.59 11,743.93 11,787.65 8.000 6.352 469 03/15/2002 36218NZQ7020 10110 Govt. National Mortgage Assoc. 04/16/1998 7,146.49 7,351.39 7,398.66 8.000 6.344 591 07/15/2002 36202AZU4020 10111 Govt. National Mortgage Assoc. 04/16/1998 9,020.50 9,220.29 9,526.56 8.500 7.513 505 04/20/2002 36202AW52020 10236 Govt. National Mortgage Assoc. 10/21/1997 3,709.77 3,791.93 3,848.99 8.500 6.624 354 11/20/2001 Subtotal and Average 263,902.20 244,605.64 249,415.31 252,343.92 8.005 541 Total Investments and Average 22,681,019.44 Run Date: 03/08/2001 - 15:52 22,618,605.64 22,265,603.64 22,261,248.53 6.773 736 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f City of National City Pk- SymPro CUSIP City of National City Activity Report Sorted By Brokers November 1, 2000 - November 30, 2000 Par Value Par Value Percent Beginning Current Transaction Purchases Sales/Calls/Maturities Investment Issuer of Portfolio Balance Rate Date or Deposits or Withdrawals # Brokers: Finance 500 Inc Ending Balance Certificates of Deposit - Monthly 10305 Republic Bank Bountiful Subtotal and Balance 284,000.00 Certificates of Deposit - Maturity Subtotal and Balance 95,000.00 Negotiable/Transferable CDs Federal Agency Securities Pass Through Securities Subtotal and Balance 3,788,000.00 Subtotal and Balance 1,485,000.00 Subtotal and Balance 48,983.26 Brokers Subtotal 24.769% 5,700,983.26 Brokers: Gilford Securities Inc 6.500 11/23/2000 0.00 99,000.00 0.00 0.00 99,000.00 185,000.00 95,000.00 3,788,000.00 1,485,000.00 48,983.26 99,000.00 5,601,983.26 Federal Agency Securities 3133MAP52C 10355 Federal Home Loan Bank 7.000 11/16/2000 313318R66 10382 Federal Farm Credit Bank 7.000 11/02/2000 312902YK9C 10392 Federal Home Loan Mrtgage Corp 7.610 11/30/2000 EC3079372 10434 Federal Natl. Mortgage Assoc. 7.000 11/17/2000 3129024C0 10435 Federal Home Loan Mrtgage Corp 7.000 11/28/2000 Subtotal and Balance 3,450,000.00 Brokers Subtotal 14.591% 3,450,000.00 Brokers: Multi -Bank Securities Inc 0.00 0.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00 150,000.00 0.00 0.00 200,000.00 350,000.00 200,000.00 350,000.00 Run Date: 03/08/2001 - 15:54 3,300,000.00 3,300,000.00 Portfolio CNC CC DA (PRF_DA) SymRept V5.02f CUSIP City of National City Activity Report November 1, 2000 - November 30, 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 2 Certificates of Deposit - Monthly Subtotal and Balance 496,000.00 496,000.00 Negotiable/Transferable CDs Subtotal and Balance 1,074,000.00 1,074,000.00 Federal Agency Securities Subtotal and Balance 1,665,000.00 1,665,000.00 Pass Through Securities 36216XMV0020 10079 Govt. National Mortgage Assoc. 8.500 11/17/2000 36217EBM3020 10080 Govt. National Mortgage Assoc. 8.500 11/17/2000 36202AXN2020 10083 Govt. National Mortgage Assoc. 8.500 11/21/2000 36202AX77020 10084 Govt. National Mortgage Assoc. 8.500 11/21/2000 36217LQQ2020 10085 Govt. National Mortgage Assoc. 8.500 11/17/2000 36216TKS8020 10086 Govt. National Mortgage Assoc. 8.500 11/17/2000 36218VD59020 10087 Govt. National Mortgage Assoc. 8.500 11/17/2000 36217AUE8020 10088 Govt. National Mortgage Assoc. 8.000 11/17/2000 36202AYQ4020 10090 Govt. National Mortgage Assoc. 8.000 11/21/2000 36202A5C7020 10091 Govt. National Mortgage Assoc. 8.500 11/21/2000 313610EQ6060 10092 Federal Natl. Mortgage Assoc. 8.500 11/28/2000 3134017F8010 10093 Federal Home Loan Mrtgage Corp 10.000 11/16/2000 31341SZX2060 10094 Federal Home Loan Mrtgage Corp 9.000 11/16/2000 31341 RVL4060 10095 Federal Home Loan Mrtgage Corp 9.000 11/16/2000 31341 RDX8010 10096 Federal Home Loan Mrtgage Corp 9.000 11/16/2000 31341 PFR3060 10097 Federal Home Loan Mrtgage Corp 10.500 11/16/2000 31361SN51 10098 Federal Natl. Mortgage Assoc. 8.500 11/28/2000 313401 WX5060 10099 Federal Home Loan Mrtgage Corp 8.500 11/16/2000 36215SQ55020 10100 Govt. National Mortgage Assoc. 9.000 11/21/2000 31361T4J0060 10102 Federal Natl. Mortgage Assoc. 8.500 11/28/2000 31364TKP5060 10103 Federal Natl. Mortgage Assoc. 8.250 11/28/2000 36215N3C6020 10104 Govt. National Mortgage Assoc. 9.000 11/17/2000 36216NJL8020 10105 Govt. National Mortgage Assoc. 9.000 11/17/2000 36202A2B2020 10106 Govt. National Mortgage Assoc. 7.500 11/21/2000 3621614N8020 10107 Govt. National Mortgage Assoc. 9.000 11/17/2000 362161DT5020 10108 Govt. National Mortgage Assoc. 9.000 11/17/2000 36217LVM5020 10109 Govt. National Mortgage Assoc. 8.000 11/17/2000 36218NZQ7020 10110 Govt. National Mortgage Assoc. 8.000 11/17/2000 Run Date: 03/08/2001 - 15:54 0.00 283.80 0.00 126.99 0.00 370.21 0.00 630.01 0.00 725.45 0.00 467.38 0.00 247.48 0.00 501.88 0.00 672.87 0.00 396.40 0.00 1,828.12 0.00 109.09 0.00 442.46 0.00 382.52 0.00 140.72 0.00 183.02 0.00 316.89 0.00 382.57 0.00 372.50 0.00 158.41 0.00 432.18 0.00 1,508.58 0.00 730.63 0.00 463.58 0.00 569.08 0.00 500.90 0.00 732.04 0.00 431.54 Portfolio CNC CC DA (PRF_DA) SymRept V5.02f City of National City Activity Report November 1, 2000 - November 30, 2000 Par Value Par Value Percent Beginning Current Transaction Purchases Sales/Calls/Maturities or Deposits or Withdrawals CUSIP Investment # issuer of Portfolio Balance Rate Date Brokers: Multi -Bank Securities Inc Page 3 Ending Balance Pass Through Securities 36202AZU4020 10111 Govt. National Mortgage Assoc. 31282NAG8060 lolls Federal Home Loan Mrtgage Corp 36202AW52020 10236 Govt. National Mortgage Assoc. 31341 UZL3060 10406 Federal Home Loan Mrtgage Corp Subtotal and Balance 214,010.63 Brokers Subtotal 15.169% 3,449,010.63 Brokers: Mischler Financial Group Inc 8.500 11/21/2000 12.000 11/16/2000 8.500 11/21/2000 8.000 11/16/2000 0.00 0.00 0.00 0.00 0.00 0.00 707.87 194.96 350.24 3,007.90 18,388.25 195,622.38 18,380.25 3,430,622.38 Federal Agency Securities 312902YK9 10393 Federal Home Loan Mrtgage Corp 7.810 11/30/2000 312902YR4 10395 Federal Home Loan Mrtgage Corp 7.600 11/30/2000 Brokers: Morgan Keegan Subtotal and Balance 1,850,000.00 Brokers Subtotal 7.296% 1,850,000.00 0.00 100,000.00 0.00 100,000.00 0.00 200,000.00 1,650,000.00 1,650,000.00 0.00 200,000.00 Federal Agency Securities 3133M6AW8 10399 Federal Home Loan Bank Subtotal and Balance Brokers Subtotal 1.326% Brokers: PaineWebber Inc 4.910 11/10/2000 600,000.00 600,000.00 0.00 . 300,000.00 0.00 300,000.00 0.00 300,000.00 300,000.00 300,000.00 Federal Agency Securities Subtotal and Balance 700,000.00 Brokers Subtotal 3.095% 700,000.00 Brokers: U.S. Sterling Capital Corp. 0.00 0.00 700,000.00 700,000.00 Certificates of Deposit - Monthly 10207 Ede State Bank Run Date: 03f08/2001 - 15:54 5.500 11/14/2000 0.00 99,000.00 Portfolio CNC CC DA (PRF_DA) SymRept V5.02f CUSIP City of National City Activity Report November 1, 2000 - November 30, 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 4 Brokers: U.S. Sterling Capital Corp. Certificates of Deposit - Monthly 10300 First Bank of Turley 6.600 11/01/2000 10302 Commercial Federal Bank FSB 6.500 11/13/2000 10303 First Bank of Brunswick, The 6.550 11/09/2000 10304 Planters Bank 6.500 11/17/2000 10306 Bank Star One 6.550 11/30/2000 10429 Peoples Bank & Trust Co 7.100 11/07/2000 10431 Bank of Kentucky, The 7.100 11/14/2000 10432 First Security Bank & Trust 7.100 11/17/2000 10433 Mercedes National Bank 7.100 11/27/2000 10436 IndyMac Bank FSB 7.100 11/29/2000 Subtotal and Balance 0.00 99,000.00 0.00 99,000.00 0.00 99,000.00 0.00 99,000.00 0.00 99,000.00 99,000.00 0.00 99,000.00 0.00 99,000.00 0.00 99,000.00 0.00. 99,000.00 0.00 6,634,000.00 495,000.00 594,000.00 6,535,000.00 Certificates of Deposit - Maturity Subtotal and Balance 99,000.00 Brokers Subtotal 29.332% 6,733,000.00 495,000.00 99,000.00 594,000.00 6,634,000.00 Brokers: Vining -Sparks IBG Federal Agency Securities 3133MAQ28 10354 Federal Home Loan Bank Subtotal and Balance Brokers Subtotal 4.422% 1,100,000.00 1,100,000.00 7.000 11/15/2000 0.00 100,000.00 0.00 100,000.00 1,000,000.00 0.00 100,000.00 1,000,000.00 Total 100.000% 23,582,993.89 Run Date: 03/00/2001 - 15:54 695,000.00 1,661,388.25 22,616,605.64 Portfolio CNC CC DA (PRF_DA) SymRepi V5.02f CITY OF NATIONAL CITY CONSOLIDATED CASH REPORT ALL FUNDS NOVEMBER 30, 2000 FUND ENDING NUMBER FUND TITLE BALANCE 001 GENERAL FUND 103 GENERAL CAPITAL OUTLAY FUND 106 GRANT -CA LITERACY CAMPAIGN 107 RETIREMENT FUND 108 LIBRARY CAPITAL OUTLAY 109 GAS TAXES FUND 110 EMERGENCY PREPAREDNESS FUND 113 CULTURAL ARTS FUND 115 PARK & REC CAPITAL OUTLAY FUND 120 PLAN CHECKING REVOLVING FUND 123 GRANT -FAMILIES FOR LITERACY 125 SEWER SERVICE FUND 126 FIRE DEPT ACTIVITIES FUND 130 EMT-D REVOLVING FUND 131 ASSET FORFEITURE FUND 135 SD COUNTY REG AUTO THEFT TASK 136 TINY TOT CLASSES FUND 145 JUVENILE EDUCATION FUND 154 STATE PUBLIC LIBRARY FUND 157 GRANT-SUPPL. LAW ENF. (SLESF) 158 SWIMMING POOL REVOLVING FUND 159 GENERAL PLAN UPDATE RESERVE 169 GRANT -LOCAL LAW ENF. BLOCK 172 TRASH RATE STABILIZATION FUND 173 NATIONAL SCHOOL DIST CONTRACT 174 SWEETWATER SCHOOL DIST CONTRAC 176 POLICE REIMBURSED OVERTIME 179 NPT BUS DONATIONS FUND 183 LITERACY INITIATIVES VI 189 CIVIC CENTER REFURBISHING 190 30TH STREET CLEANUP FUND -1303 191 GRANT - STOP PROJECT 195 LANDSCAPE RESERVE 196 CAPITAL PROJECT RESERVE 197 PRODUCTIVITY IMPROVEMENT RESER 198 PROPERTY EVIDENCE SEIZURE 200 30TH STREET CLEANUP FUND - 1304 203 PARK SECURITY/GTE LEASE 208 FY99-00 SUPP. LAW ENFORCEMENT (SLESF) 211 SECURITY AND ALARM REGULATION FUND 212 PERSONNEL COMPENSATION FUND 214 EVERY 15 MINUTES GRANT FY1999-2000 303 CAPITAL FACILITIES FUND 304 PARK DEVELOPMENT FUND 307 PROPOSITION A" FUND 308 GRANT -HIGHWAY BRIDGE REHAB 312 STP LOCALITRANSNET HIGHWAY 315 FY98 LOCAL LAW ENF BLOCK GRANT (LLEBG) 343 STATE -LOCAL PARTNERSHIP 363 SECURITY & FIRE ALARM REGULATION FUND 627 LIABILITY INS. FUND 629 INFORMATION SYSTEMS MAINTENANC 630 OFFICE EQUIPMENT DEPRECIATION 631 TELECOMMUNICATIONS REVOLVING 643 MOTOR VEHICLE SVC FUND 719 1911 ACT IMPROVEMENT BONDS 721 LIBRARY TRUST FUND 6,450,988.94 261,511.68 876.09 489.16 96,079.36 1,363,236.35 40,000.00 75,000.00 13,029.15 60,713.92 39,691.45 11,466,227.04 248.11 185,857.34 174,519.83 1,131.54 11,212.62 7,211.49 78,704.11 112,159.06 26,346.00 143,820.12 1,246.32 338,185.82 3,759.75 60,208.07 52,739.73 614.65 1,991.68 923,775.42 418,225.15 103,647.47 487,411.03 705,300.02 50,000.00 13,442.79 576,147.67 28,000.00 152.71 61,413.84 100,000.00 2,833.95 299,571.00 100,000.00 1,549,472.97 106,942.12 417,821.25 33,189.00 37,728.25 35,972.50 3,728,951.09 91,961.36 1,273,025.14 154,932.83 428,596.20 1,424.52 50,611.98 TOTAL ALL FUNDS 32,848,349.64 MONTHLY STATEMENT OF RECEIPTS 3/7/01 FOR THE MONTH ENDING NOVEMBER FUND NUMBER FUND TITLE NOVEMBER YTD.NOV 001 GENERAL FUND 2,398,058.24 11,499,012.28 103 GENERAL CAPITAL OUTLAY FUND 0.00 46,363.94 104 LIBRARY FUND 9,319.57 37,443.90 105 PARKS MAINTENANCE FUND 10,859.66 43,631.66 108 LIBRARY CAPITAL OUTLAY 1,088.25 22,153.25 109 GAS TAXES FUND 85,561.72 270,075.21 111 P.O.S.T. FUND 0.00 38,152.24 112 LOWER SWEETWATER FUND 32,787.35 32,787.35 115 PARK & REC CAPITAL OUTLAY FUND 325.00 1,627.00 120 PLAN CHECKING REVOLVING FUND 9,757.13 29,733.05. 123 GRANT -FAMILIES FOR LITERACY 0.00 56,397.00 125 SEWER SERVICE FUND 467,742.32 2,200,507.64 130 EMT-D REVOLVING FUND 0.00 13,284.77 131 ASSET FORFEITURE FUND 2,889.99 38,541.03 135 SD COUNTY REG AUTO THEFT TASK 165.26 41,220.06 136 TINY TOT CLASSES FUND 0.00 1,720.00 147 GRANT -JUDGE PROGRAM 0.00 17,006.00 158 SWIMMING POOL REVOLVING FUND 616.50 27,150.50 169 GRANT -LOCAL LAW ENF. BLOCK 0.00 (18.39) 171 LIBRARY SCHOOL DISTRICT CNTRCT 0.00 5,281.15 172 TRASH RATE STABILIZATION FUND 23,618.79 67,142.88 174 SWEETWATER SCHOOL DIST CONTRAC 0.00 58,855.50 176 POLICE REIMBURSED OVERTIME 19,609.20 36,010.64 185 COPS MORE 97-CM-WX-0949 0.00 111,120.00 188 GRANT - HIDTA 0.00 24,498.64 190 30TH STREET CLEANUP FUND - 1303 2,844.78 14,247.29 191 GRANT - STOP PROJECT 10,335.00 135,310.60 192 LEASE ESCROW FUND 0.00 14,744.52 199 SOUTH BAY COMMUNITY SVCS GRANT 0.00 91,173.00 200 30TH STREET CLEANUP FUND - 1304 3,280.97 (3,213.61) 201 NCJPFA DEBT SERVICE FUND 0.00 737,956.52 204 GALE GRANT 9,784.94 19,516.60 209 FY99-00 LITERACY INITIATIVES VIII 0.00 101,387.00 211 SECURITY AND ALARM REGULATION FUND 6,453.75 22,363.75 214 EVERY 15 MINUTES GRANT FY1999-2000 0.00 2,833.95 301 GRANT-C.D.B.G. 0.00 (211,214.12) 302 CDC PAYMENTS 98,270.50 (48,893.80) 307 PROPOSITION A" FUND 133,000.00 186,881.12 312 STP LOCAL/TRANSNET HIGHWAY 0.00 (6,110.96) 314 OTS GRANT 0.00 22,851.72 343 STATE -LOCAL PARTNERSHIP 0.00 (555.64) 347 PUBLIC RESOURCES ACCOUNT 0.00 92,617.00 552 TDA 119,772.06 769,840.15 627 LIABILITY INS. FUND 72,490.44 351,158.37 629 INFORMATION SYSTEMS MAINTENANC 0.00 (2,664.00) 643 MOTOR VEHICLE SVC FUND 563.04 563.04 721 LIBRARY TRUST FUND 0.00 (745.58) TOTAL ALL FUNDS 3,519,194.46 17,009,744.22 FOR THEYMONTRNT tJOVENiBER ENTS Np N FUND TITLE NOVEMBER 8.03 YTD.NOV FI IU01 GENERAL FUND I,'L04,990.00 6 321,389.98 3,000 00 103 GENERAL CAPITAL OUTLAY FUND 3 104 LIBRARY FUND 55,411.3944,906.56 271,652,562,652.6 105 PARKS MAINTENANCE FUND0.00 18 108 LIBRARY CAPITAL OUTLAY 2,985.0454,153.88 109 GAS TAXES FUND 266.3111,703.83 111 P.O.S.T. FUND 4,703.83 41,152.5529,047.29 112 LOWER SWEETWATER FUND 0.00 115 PARK & REC CAPITAL OUTLAY FUND 6, (97.16)97. 123 GRANT -FAMILIES FOR LITERACY 1,520.3140,550.05 49 125 SEWER SERVICE FUND0.00 2,475,285.1618,985.20 135 SD COUNTY REG AUTO THEFT TASK 410.79 952.95 136 TINY TOT CLASSES FUND . 952.95 0.79 145 JUVENILE EDUCATION FUND 147 GRANT -JUDGE PROGRAM 4,266,183,666.84 1,24,139.0923,018.056 154 STATE PUBLIC LIBRARY FUND6.64 27,219.77 4,227.40 171 LIBRARY SCHOOL DISTRICT CNTRCT 3,4411,218.70 172 TRASH RATE STABILIZATION FUND 173 NATIONAL SCHOOL DIST CONTRACT 18,299.20 ,227. 174 SWEETWATER SCHOOL DIST CONTRAC 6,026.1340 6.200.00 29,278.24 179 NPT BUS DONATIONS FUND 8,63.04 29,498.17 0 ,200.0 41 182 COPS GRANT PART II 8,163.04 188 GRANT - HIDTA 953,146,447.20 189 CIVIC CENTER REFURBISHING 144,53.156,768.0831 190 30TH STREET CLEANUP FUND -1303 10,047.35 43,387.97 191 GRANT - STOP PROJECT 8,656.64 43,387.97 192 LEASE ESCROW FUND9,229.86 193 COPS GRANT PART III 1,468.86 195 LANDSCAPE RESERVE 0.00 2,858.14 196 CAPITAL PROJECT RESERVE 0.00 4,000.00 198 PROPERTY EVIDENCE SEIZURE 0.00 2,180.93 199 SOUTH BAY COMMUNITY SVCS GRANT 0.00 114,008.00 200 30TH STREET CLEANUP FUND -1304 3,382.43 16,894.39 201 NCJPFA DEBT SERVICE FUND 0.00 737,403.53 204 GALE GRANT 0.00 350.00 207 CLLS MATCHING FUNDS FY99-00 77.00 77.00 208 FY99-00 SUPP. LAW ENFORCEMENT (SLESF) 2,751.60 69,352.66 209 FY99-00 LITERACY INITIATIVES VIII 0.00 93,736.27 210 FY99-00 F.U.L.F.I.L.L. 8,721.86 13,221.84 211 SECURITY AND ALARM REGULATION FUND 2,458.42 12,400.94 218 HIHG INTENSITY PREVENTION ZONE 2,399.06 68,045.57 222 WOW MOBILE GRANT FY 2000-2001 0.00 25,521.40 223 FACE TO FACE INFORMATION GRANT FY 00-01 1,305.28 1,305.28 301 GRANT-C.D.B.G. 96,579.38 255,537.04 302 CDC PAYMENTS 55,722.66 181,264.30 307 PROPOSITION A" FUND 6,790.51 117,313.82 308 GRANT -HIGHWAY BRIDGE REHAB 0.00 49.14 313 GRANT-CMAQ 424.24 5,204.67 347 PUBLIC RESOURCES ACCOUNT 0.00 10,632.33 348 STATE GRANT 0.00 1,298.13 552 TDA 171,087.60 911,936.81 626 FACILITIES MAINT FUND 130,798.96 632,991.63 627 LIABILITY INS. FUND 96,864.46 544,052.10 628 GENERAL SERVICES FUND 41,727.12 82,967.25 629 INFORMATION SYSTEMS MAINTENANC 4,754.65 105,591.60 630 OFFICE EQUIPMENT DEPRECIATION 52,230.03 209,485.32 631 TELECOMMUNICATIONS REVOLVING 8,309.21 46,090.49 632 INFORMATION SERVICES 41,726.92 154,059.39 643 MOTOR VEHICLE SVC FUND 55,576.74 325,149.44 718 TRUST & AGENCY 0.00 9,526.69 TOTAL ALL FUNDS 2,355,307.46 14,650,740.77 3/7/01 Date City of National City Pooled Investment Transactions Report For the Month of November 2000 Description Institution Ref. No. Amount Beginning Balance 8,584,575.01 13 Deposit LAIF 433116 500,000.00 16 Deposit LAIF 774747 1,500,000.00 17 Deposit LAIF 444372 500,000.00 21 Withdrawal LAIF 104684 (500,000.00) 30 Withdrawal LAIF 196908 (900,000.00) 9,684,575.01 1100 Combined Cash Reconciliation Worksheets Page 1 3/7/01 City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE March 20, 2001 AGENDA ITEM NO. 4 / ITEM TITLE CONSOLIDATED CASH AND INVESTMENT REPORT AS OF DECEMBER 31, 2000 PREPARED BY EXPLANATION A. Hunter Finance DEPARTMENT For the City Council's information and in compliance with the City's investment policy, the consolidated cash and investment report as of Dec. 31, 2000 is hereby submitted. This report reflects the components of the investment portfolio as of Dec. 31, 2000 and the results of the investment program for the period then ended. The investment portfolio provides for sufficient liquidity to meet the following month's estimated expenditures. Environmental Review N/A Financial Statement Not applicable. Approved By: --29 Finance Directo Account No. STAFF RECOMMENDATION We recommend that the report be accepted and filed. BOARD / COMMISSION RECOMMENDATION I/onneet.,6/_. ATTAPI�M ITS [listed Below ) 1. as ccoun ummary. 2. Portfolio Summary. 3. Portfolio Details - Investments. 4. Activity Report — Sorted by Brokers. 5. Consolidated Cash Rep solution No. 6. Monthly Statement of Receipts. 7. Monthly Statement of Disbursements. 8. Pooled Investment Transactions Report. A-200 (9.99) CITY OF NATIONAL CITY CASH ACCOUNT SUMMARY Dec. 31, 2000 BALANCE REVOLVING CASH $ 3,599.15 RETURNED CHECKS 4,904.14 BANK OF AMERICA #80200 (487,419.63) OUTSTANDING WARRANTS (281,302.33) PAYROLL OUTSTANDING WARRANTS (16,533.49) CASH HELD BY BROKERS 18,825.06 INVESTMENTS 21,943,351.88 LAIF 10,334,575.01 TOTAL INVESTMENT EARNINGS HISTORY: FISCAL YEAR 2000-01 1999-00 1998-99 1997-98 1996-97 1995-96 1994-95 1993-94 1992-93 1991-92 1990-91 1989-90 1988-89 1987-88 1986-87 1985-86 $ 31,519,999.79 YEAR-TO-DATE TOTAL YEAR 711,305.35 $ 411,178.47 421,395.37 449,145.67 333,643.13 348,548.01 547,333.85 366,173.42 211,571.79 224,838.72 374,668.73 347,526.85 412,410.53 324,446.89 366,592.53 734,269.27 *** This figure does not include interest accruals for June. 1,841,539.16 1,702,889.57 1,478,232.91 1,256,907.31 974,113.25 1,001,709.56 1,011,586.52 721,913.49 864,052.63 1,303,878.52 1,544,993.71 1,311,930.94 979,435.87 1,048,978.23 1,321,688.93 1200 Combined Cash Reconciliation Worksheets SymPro City of National City Portfolio Management Portfolio Summary December 31, 2000 City of National City Par Market Book % of Days to YTM/C YTM/C Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv. Certificates of Deposit - Monthly - 7,019,000.00 7,019,000.00 7,019,000.00 31.99 511 229 8.681 6.774 Certificates of Deposit - Maturity 194,000.00 194,000.00 194,000,00 0.88 1,081 638 6.436 6.528 Negotiable/Transferable CDs 4,862,000.00 4,647,262.06 4,504,286.23 20.53 1,974 1,330 7.962 8.073 Federal Agency Securities 10,000,000.00 9,961,789.02 9,994,923.12 45.55 1,378 803 6.085 8.169 Pass Through Securities 224,140.77 229,485.48 231,142.53 1.05 1,337 519 7.936 8.046 Investments 22,299,140.77 22,051,536.56 21,943,351.88 100.00% 1,220 723 6.683 6.776 Total Earnings December 31 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return --y7) . Marylou Matie 'rector of finance Run Date: 03/14/2001 - 10:38 119,921.82 778,158.24 22,120,039.09 23,389,892.11 6.38% 6.60% Portfolio CNC CC PM (PRF PM1) SymRept V5.021 CUSIP Certificates of Deposit - Monthly 10440 Admiralty Bank 12/20/2000 99,000.00 99,000.00 99,000.00 8.950 6.950 170 06/20/2001 10183 Argo Federal Savings Bank 04/30/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 484 04/30/2002 10367 American Pacific Bank 03/17/2000 99,000.00 99,000.00 99,000.00 6.950 8.950 77 03/19/2001 10201 Ashbum Bank 05/11/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 130 05/11/2001 10425 Asia Europe Americas Bank 10/24/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 297 10/25/2001 10192 Associates National Bank 05/06/1999 100,000.00 100,000.00 100,000.00 5.850 5.850 490 05/06/2002 10410 Bank of Alamo 09/08/2000 99,000.00 99,000.00 99,000.00 7.300 7.300 252 09/10/2001 10426 Bank of Alice, The 10/24/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 297 10/25/2001 10431 Bank of Kentuciry, The 11/14/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 317 11/14/2001 10428 Bank of Wilmington 10/30/2000 99,000.00 99,000.00 99,000.00 7.110 7.110 302 10/30/2001 10398 Boundary Waters Community Bank 06/30/2000 99,000.00 99,000.00 99,000.00 7.800 7.600 182 07/02/2001 10333 BPD International Bank 01/05/2000 99,000.00 99,000.00 99,000.00 6.800 6.800 3 01/04/2001 10225 Corn Belt B & T Co 06/28/1999 99,000.00 99,000.00 - 99,000.00 6.200 6.200 178 06/28/2001 10173 Cross Country Bank 04/02/1999 100,000.00 100,000.00 100,000.00 5.580 5.580 91 04/02/2001 10417 Citizens Bank 09/29/2000 99,000.00 99,000.00 99,000.00 7.250 7.250 270 09/28/2001 220872DT9 10174 Corus Bank 04/16/1999 95,000.00 95,000.00 95,000.00 5.450 5.450 470 04/16/2002 10384 Cowlitz Bank 05/08/2000 99,000.00 99,000.00 99,000.00 7.250 7.250 127 05/08/2001 10422 Credit America Savings Co 10/18/2000 99,000.00 99,000.00 99,000.00 7.150 7.150 290 10/18/2001 10407 Community Savings Bank 08/31/2000 99,000.00 99,000.00 99,000.00 7.250 7.250 242 08/31/2001 10350 Decatur State Bank 02/03/2000 99,000,00 99,000.00 99,000.00 6.800 8.800 32 02/02/2001 10438 Direct Merchants Bank 12/15/2000 100,000.00 100,000.00 100,000.00 7.000 7.000 348 12/15/2001 10181 Centennial Bank (Eaton Bank) 04/29/1999 99,000.00 99,000.00 99,000.00 5.800 5.600 119 04/30/2001 10437 Enterprise Bank 12/05/2000 99,000,00 99,000.00 99,000.00 7.050 7.050 338 12/05/2001 10182 First Bank of Richmond SB 04/29/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 483 04/29/2002 10408 First Capital Bank of Kentucky 09/06/2000 99,000.00 99,000.00 99,000.00 7.400 7.400 429 03/08/2002 10388 First Financial Bank 06/02/2000 99,000.00 99,000.00 99,000.00 7.750 7.750 152 06/02/2001 10344 First Enterprise Bank, West Br 01/24/2000 99,000.00 99,000.00 99,000.00 6.800 6.800 22 01/23/2001 10374 First Federal Bank FSB 04/19/2000 99,000.00 99,000.00 99,000.00 7.050 7.050 108 04/19/2001 10420 First Western Bank 10/11/2000 99,000.00 99,000.00 99,000.00 7.150 7.150 189 07/09/2001 10414 FNB of Barnesville 09/22/2000 99,000.00 99,000.00 99,000.00 7.300 7.300 449 03/26/2002 10179 FNB of Elk River 04/22/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 476 04/22/2002 10209 FNB of Jackson 05/20/1999 99,060.00 99,000.00 99,000.00 5.800 5.881 140 05/21/2001 10313 Franklin Bank & Trust Co 01/04/2000 99,000.00 99,000.00 99,000.00 6.600 6.600 2 01/03/2001 10430 First State Bank 10/20/2000 99,000.00 99,000.00 99,000.00 7.070 7.070 291 10/19/2001 10280 First State Bank of Colfax 09/02/1999 99,000.00 99,000.00 99,000.00 6.300 6.300 1 01/02/2001 10432 First Security Bank & Trust 11/17/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 381 01/17/2002 City of National City Portfolio Management Portfolio Details - Investments December 31, 2000 Page 2 Average Purchase Stated Y Days Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Run Date: 03/14/2001 - 10:38 Portfolio CNC CC PM (PRF_PM2) SymRept V5.021 City of National City Portfolio Management Page 3 Portfolio Details - Investments December 31, 2000 Average Purchase Stated YTM/C Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Certificates of Deposit - Monthly 10403 First State Bank - Wisconsin 08/17/2000 99,000.00 99,000.00 99,000.00 7.400 7.400 227 08/16/2001 10247 First Suburban National Bank 07/15/1999 99,000.00 99,000.00 99,000.00 6.150 6.150 15 01/16/2001 10401 Signal Bank S (Goodhue County) 07/24/2000 99,000.00 99,000.00 99,000.00 7.500 7.500 204 07/24/2001 10402 Golden Security Thrift & Loan 07/28/2000 90,000.00 90,000.00 90,000.00 7.500 7.500 208 07/28/2001 10412 Hometown Bank 09/19/2000 99,000.00 99,000.00 99,000.00 7.350 7.350 191 07/11/2001 10385 Heritage Bank of Commerce - 05/12/2000 99,000.00 99,000.00 99,000.00 7.350 7.350 130 05/11/2001 10436 IndyMac Bank FSB 11/29/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 332 11/29/2001 1041542/117391 10178 Insouth Bank 04/21/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 476 04/22/2002 10351 Ionia County National Bank 02/03/2000 99,000.00 99,000.00 99,000.00 6.800 6.800 32 02/02/2001 10169 Key Bank USA 04/05/1999 99,000.00 99,000.00 99,000.00 5.600 5.800 94 04/05/2001 10343 Leighton State Bank ' 01/20/2000 99,000.00 994000.00 99,000.00 6.760 6.760 18 01/19/2001 10368 Lewiston State Bank 03/24/2000 99,000.00 99,000.00 99,000.00 7.000 7.097 84 03/26/2001 10433 Mercedes National Bank 11/27/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 330 11/27/2001 10223 Merrick Banking Corporation 06/21/1999 99,000.00 99,000.00 99,000.00 6.000 6.000 171 06/21/2001 10204 Michigan Heritage Bank 05/13/1999 99,000.00 99,000.00 99,000.00 5.700 5.700 497 05/13/2002 10416 Mid -America Bank 09/29/2000 99,000.00 99,000.00 99,000.00 7.200 7.200 273 10/01/2001 10415 Morris State Bank, The 09/27/2000 99,000.00 99,000.00 99,000.00 7.200 7.200 269 09/27/2001 10380 NCB Savings Bank FSB 04/28/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 119 04/30/2001 10373 Progrowth Bank (Nicollet S B) 04/04/2000 99,000.00 99,000.00 99,000.007.050 7.050 92 04/03/2001 10224 Park Avenue Bank NA, The 06/24/1999 99,000.00 99,000.00 99,000.00 6.050 6.050 175 06/25/2001 10396 Peoples Bank of Kentucky 06/05/2000 99,000.00 99,000.00 99,000.00 7.500 7.500 155 06/05/2001 10429 Peoples Bank & Trust Co 11/07/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 310 11/07/2001 10419 Premier Bank 10/10/2000 99,000.00 99,000.00 99,000.00 7.050 7.050 98 04/09/2001 10177 Queens County Savings Bank 04/20/1999 99,000.00 99,000.00 99,000.00 5.650 5.850 476 04/22/2002 10386 Rushmore State Bank 05/15/2000 99,000.00 99,000.00 99,000.00 7.400 7.400 134 05/15/2001 10427 Small Town Bank 10/24/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 297 10/25/2001 10193 E'TradeBank (TeleBank) 05/06/1999 99,000.00 99,000.00 99,000.00 5.660 5.660 308 11/05/2001 10400 Traders Bank - 07/11/2000 99,000.00 99,000.00 99,000.00 7.600 7.706 191 07/11/2001 10418 Triad Bank 09/29/2000 99,000.00 99,000.00 99,000.00 7.200 7.200 270 09/28/2001 10381 Tumberry Bank 05/03/2000 99,000.00 99,000.00 99,000.00 7.250 7.250 122 05/03/2001 10389 Universal Savings Bank FSB 05/18/2000 99,000.00 99,000.00 99,000.00 7.500 7.500 227 08/16/2001 10379 Walton Bank & Trust Co 04/20/2000 99,000.00 99,000.00 99,000.00 7.050 7.050 109 04/20/2001 10397 Western Security Bank 06/26/2000 99,000.00 99,000.00 99,000.00 7.600 7.600 176 06/26/2001 10442 Westland Savings Bank 12/21/2000 99,000.00 99,000.00 99,000.00 6.940 6.940 719 12/21/2002 10196 Winton Savings & Loan 05/07/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 126 05/07/2001 Subtotal and Average 7,107,935.48 7,019,000.00 7,019,000.00 7,019,000.00 6.774 229 Run Date: 03/14/2001 - 10:38 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f Certificates of Deposit - Maturity 066320ZF2 10234 Bankers Trust City of National City Portfolio Management Portfolio Details - Investments December 31, 2000 Page 4 Average Purchase CUSIP Investment Issuer Balance Date Stated YTM/C Days to Maturity # Par Value Market Value Book Value Rate Moody's 365 Maturity Date 95,000.00 95,000.00 95,000.00 6.000 6.083 1,235 05/20/2004 10362 Bank of Washington 03/08/2000 99,000.00 99,000.00 99,000.00 6.950 6.950 66 03/08/2001 Subtotal and Average 194,000.00 194,000.00 194,000.00 194,000.00 6.526 638 0279999X1 10358 American National B & TC 02/18/2000 100,000.00 100,000.00 74,790.18 6.760 15.799 1,502 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 1,121 01/27/2004 0849999X5 10348 Bank One, Colorado 01/25/2000 100,000.00 100,000.00 74,790.18 6.760 15.798 1,473 01/13/2005 15640XBK8 10158 Centura National Bank 03/09/1999 95,000.00 94,762.50 95,000.00 8.000 6.000 2,077 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 1,122 01/28/2004 258115AV6 10041 Doral FSB 12/10/1998 99,000.00 99,000.00 98,384.22 5.350 • 5.493 1,073 12/10/2003 29874FA32 10134 European American Bank 02/04/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 1,311 08/04/2004 10031 Farmers Bank 10/02/1998 100,000.00 75,948.98 75,948.98 5.650 13.769 1,004 10/02/2003 30241HXE3 10159 FCC National Bank 03/10/1999 95,000.00 95,000.00 95,000.00 5.700 5.700 1,164 03/10/2004 33847EGE1 10205 Flagstar Bank 05/14/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 498 05/14/2002 32109VAH7 10203 - FNB of Lucedale 05/12/1999 97,000.00 96,125.06 97,000.00 5.500 5.500 497 05/13/2002 10195 FNB of America 05/06/1999 95,000.00 95,000.00 95,000.00 5.500 6.500 490 05/06/2002 356611FU2080 10168 Fremont Investment & Loan 04/07/1999 97,000.00 95,844.73 97,000.00 5.600 5.600 1,192 04/07/2004 10324 First Bank & Trust 04/28/1999 100,000.00 85,276.39 85,276.39 5.750 12.530 475 04/21/2002 10325 First Union Bank 02/23/1999 100,000.00 84,801.52 84,801.52 5.820 12.683 448 03/23/2002 39739BS36060 10162 Greenwood Trust Company DE 03/17/1999 100,000.00 98,829.00 100,000.00 5.600 5.600 1,171 03/17/2004 10262 Great South Texas Bank 09/15/1999 100,000.00 75,811.23 75,811.23 6.550 15.190 1,304 07/28/2004 .10037 Hometown Bank NA 11/20/1998 100,000.00 85,328.46 85,328.46 5.650 12.402 280 10/08/2001 441800AY8060 10167 Household Bank 04/07/1999 97,000.00 97,000.00 97,000.00 5.500 5.500 1,192 04/07/2004 44921 CBNB 10042 IBJ Schroder Bank & Trust Co 12/23/1998 95,000.00 94,762.50 95,000.00 5.550 5.550 1,086 12/23/2003 45383NAQ4 10160 Independent Bank W Michigan 03/15/1999 95,000.00 95,000.00 95,000.00 6.000 5.999 1,158 03/04/2004 47816HAB3 10161 Johnson Bank 03/17/1999 95,000.00 95,000.00 95,000.00 6.250. 6.250 2,997 03/17/2009 51803KG35 10078 Lasalle Bank NA 01/25/1999 95,000.00 95,000.00 95,000.00 6.000 8.000 4,772 01/25/2014 51803AVLO 10327 Lasalle Bank NA 02/03/1999 100,000.00 100,000.00 49,892.25 8.210 24.665 3,767 04/26/2011 531554AG8 10168 Libertyville Bank & Trust 04/06/1999 95,000.00 95,000.00 95,000.00 5.550 5.550 1,180 03/213/2004 509685AC7 10165 Lake Forest Bank & Trust 04/06/1999 95.000.00 95,000.00 95,000.00 5.550 5.650 1,180 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 2,948 01/27/2009 584759LT3 10152 Manufacturers & Traders Trust 03/04/1999 95,000.00 94,782.50 93,114.92 5.500 5.847 1,880 02/24/2006 55262WWR3060 10151 MBNA America 03/03/1999 97,000.00 95,819.51 97,000.00 5.400 5.400 791 03/03/2003 59020WDF5 10218 Merrill Lynch Bank USA 05/27/1999 95,000.00 95,000.00 95,000.00 6.000 6.000 1,247 08/01/2004 10329 Bank of Mount Vernon 02/26/1999 100,000.00 69,971.36 69,971.36 6.550 15.910 1,717 09/14/2005 Negotiable/Transferable CDs Run Date: 03/14/2001 -10:36 05/20/1999 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f CUSIP Investment # Issuer Average Balance City of National City Portfolio Management Portfolio Details - Investments December 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 10038 64880TGC5060 10136 _685821CW2060 10034 680081BK3 10076 710198GA4 10133 10341 743836TD0 10043 82661YAG8 10339 82668FCS4 10137 798219AB7060 10148 10283 856284GL2060 10135 853389CG7060 10164 789369HG3 10075 8649999X9 10347 10281 90331V9X2 10353 959897EA3 10150 10332 Nations Bank (Barnett Bank) New South Federal Savings Bank Orchard Federal Savings Bank Old National Bank Peoples Bank Pony Express Bank Provident Bank 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 4,604,286.23 12/01/1998 02/23/1999 11/04/1998 01/28/1999 02/10/1999 10/13/1999 01/21/1999 11/02/1998 03/01/1999 03/03/1999 07/28/1999 02/12/1999 03/19/1999 01/29/1999 01/31/2000 10/05/1999 02/04/2000 03/03/1999 03/08/1999 99,000.00 97,000.00 99,000.00 95,000.00 95,000.00 100,000.00 99,000.00 95,000.00 95,000.00 97,000.00 100,000.00 97,000.00 97,000.00 95,000.00 100,000.00 100,000.00 100,000.00 95,000.00 100,000.00 99,000.00 95,790.41 83,715.39 95,000.00 95,000.00 65,799.53 97,411.05 95,000.00 95,000.00 95,324.81 88,986.23 96,664.38 96,662.53 95,000.00 100,000.00 78,963.99 100,000.00 95,000.00 100,000.00 99,000.00 97,000.00 99,000.00 94,772.00 95,000.00 65,799.53 99,000.00 95,249.24 97,886.10 97,000.00 88,986.23 98,658.70 97,000.00 94,525.00 79,937.85 78,963.99 74,008.71 95,000.00 76,570.64' 4,862,000.00 4,847,262.08 4,504,286.23 5.850 5.850 944 08/03/2003 5.300 5.299 568 08/12/2002 5.750 5.750 1,037 11/04/2003 6.000 6.032 2,949 01/28/2009 5.500 5.500 1,317 08/10/2004 7.240 21.020 1,448 12/19/2004 5.500 5.500 1,297 07/21/2004 6.500 6.432 954 08/13/2003 6250 5.500 1,031 10/29/2003 5.400 5.400 1,157 03/03/2004 6.180 13.125 208 07/26/2001 5.850 5.405 911 07/01/2003 5.850 5.850 1,173 03/19/2004 6.000 6.067 2,950 01/29/2009 6.270 14.114' 1,125 01/31/2004 6.570 14.890 1,026 10/24/2003 7.020 16.505 1,494 02/03/2005 5.400 5.400 610 09/03/2002 6.150 14.182 1,151 02/26/2004 8.073 1,330 Federal Agency Securities 31331RK38060 31331HXXOC 31331HXU6 3133M6J25C 3133M6KY3C 3133M6N79C 3133M6TV0C 3133M6W38C 3133M8GQ5 3133M6NC8 3133M6PS1 3133M6NX2 3134A2D39 3133M6K98 10124 10273 10282 10054 10055 10057 10059 10060 10063 10065 10066 10087 10068 10069 Run Date: 03/14/2001 - 10:38 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 Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank 11/24/1998 07/30/1999 07/27/1999 11/25/1998 11/25/1998 12/01/1998 12/22/1998 12/23/1998 11/17/1998 12/01/1998 12/10/1998 12/04/1998 12/22/1998 11/25/1998 250,000.00 100,000.00 100,000.00 150,000.00 150,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 248,375.00 99,969.80 99,230.00 148,887.90 149,247.00 99,404.10 98,998.60 99,086.00 99,312.00 99,469.00 99,687.00 99,531.00 99,312.00 99,516.00 250,000.00 100,000.00 100,000.00 150,000.00 150,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 5.800 6.250 6.380 5.825 6.000 5.930 6.860 5.710 5.785 5.910 5.780 5.970 5.820 5.640 5.800 1,057 11/24/2003 6.250 392 01/28/2002 6.380 756 01/27/2003 5.825 1,058 11/25/2003 6.000 1,058 11/25/2003 5.930 1,064 12/01/2003 5.680 1,085 12/22/2003 5.710 1,086 12/23/2003 5.785 1,050 11/17/2003 5.910 1,064 12/01 /2003 5.780 525 06/10/2002 5.970 1,067 12/04/2003 5.820 1,065 12/22/2003 5.640 693 11/25/2002 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f CUSIP City of National City Portfolio Management Portfolio Details - Investments December 31, 2000 Average Purchase investment Issuer Balance Date Federal Agency Securities 3133M6MP0060 10118 Federal Home Loan Bank 12/02/1998 100,000.00 99,563.00 100,000.00 5.770 5.770 700 12/02/2002 3133M8PD4060 10119 Federal Home Loan Bank 12/04/1998 100,000.00 99,406.00 100,000.00 5.875 5.875 1,067 12/04/2003 3133M6P69060 10120 Federal Home Loan Bank 12/04/1998 100,000.00 99,631.00 100,000.00 6.000 6.000 1,067 12/04/2003 3133M6Q68060 10121 Federal Home Loan Bank 12/09/1998 125,000.00 124,570.00 125,000.00 5.860 5.860 707 12/09/2002 3133M6PX0060 10128 Federal Home Loan Bank 12/02/1998 125,000.00 124,141.25 125,000.00 5.795 5.795 1,085 12/02/2003 3133M7KY1060 10144 Federal Home Loan Bank 02/24/1999 150,000.00 149,313.00 150,000.00 5.250 5.250 1,149 02/24/2004 3133M7U46 10167 Federal Home Loan Bank 03/15/1999 100,000.00 99,532.00 100,000.00 6.000 6.000 1,169 03/15/2004 3133M85N0 10170 Federal Home Loan Bank 03/18/1999 100,000.00 99,656.10 100,000.00 6.050 6.050 806 03/18/2003 3133M7XW1C 10171 Federal Home Loan Bank 03/23/1999 100,000.00 99,834.00 100,000.00 5.940 5.940 630 09/23/2002 3133M8N83C 10202 Federal Home Loan Bank 05/12/1999 100,000,00 99,405.90 100,000.00 5.740 5.740 680 11/12/2002 3133M8UA0 10210 Federal Home Loan Bank 05/24/1999 100,000.00 99,630.00 100,000.00 5.685 5.685 508 05/24/2002 3133M8T38 10211 Federal Home Loan Bank 05/24/1999 250,000.00 249,335.00 250,000.00 6.185 6.185 1,239 05/24/2004 3134A3SQ0C 10212 Federal Home Loan Bank 05/27/1999 100,000.00 99,747.70 100,000.00 6.000 6.000 511 05/27/2002 3133M8SD7C 10213 Federal Home Loan Bank 05/27/1999 100,000.00 99,588.20 100,000.00 5.930 5.930 695 11/27/2002 3133M8SW5C 10214 Federal Home Loan Bank 05/27/1999 100,000.00 99,549.90 100,000.00 5.910 5.910 695 11/27/2002 3133M8SD7 10215 Federal Home Loan Bank 05/27/1999 100,000.00 99,640.00 100,000.00 5.930 5.930 695 11/27/2002 3133M8UT9 10227 Federal Home Loan Bank 06/03/1999 100,000.00 99,782.00 100,000.00 6.000 6.000 701 12/03/2002 3133M8V92C 10228 Federal Home Loan Bank 06/09/1999 100,000.00 99,629.10 100,000.00 6.000 6.000 707 12/09/2002 3133M8ZP2C 10230 Federal Home Loan Bank 06/24/1999 100,000.00 99,872.60 100,000.00 6.250 6.250 539 06/24/2002 3133M6J33060 10239 Federal Home Loan Bank - 11/24/1998 115,000.00 114,101.85 115,000.00 5.730 5.730 1,057 11/24/2003 3133M94LC3 10240 Federal Home Loan Bank 08/17/1999 100,000.00 99,908.30 100,000.00 6.140 6.140 350 12/17/2001 3133M94L3 10242 Federal Home Loan Bank 06/17/1999 100,000.00 99,910.00 100,000.00 8.140 6.140 350 12/17/2001 3133M9C42 10285 Federal Home Loan Bank 07/13/1999 100,000.00 100,000.00 100,000.00 7.000 7.000 1,289 07/13/2004 3133M9A85 10266 Federal Home Loan Bank 07/09/1999 100,000.00 100,000.00 100,000.00 6.200 6.200 554 07/09/2002 3133M9DD1 10267 Federal Home Loan Bank 07/28/1999 100,000.00 100,000.00 100,000.00 7.000 7.000 1,304 07/28/2004 3133M9BJ0C 10270 Federal Home Loan Bank 07/12/1999 100,000.00 .99,856.10 100,000.00 6.020 6.020 192 07/12/2001 3133M9D90 10271 Federal Home Loan Bank 07/19/1999 100,000.00 99,869.80 100,000.00 6.040 6.040 199 07/19/2001 3133M9FX5C 10272 Federal Home Loan Bank 07/29/1999 100,000.00 99,868.90 100,000.00 6.340 6.340 574 07/29/2002 3133M9NW8 10279 Federal Home Loan Bank 08/25/1999 100,000.00 100,937.00 100,000.00 8.540 6.540 420 02/25/2002 3133M9A85 10280 Federal Home Loan Bank 07/10/1999 100,000.00 100,000.00 100,000.00 6.200 6.200 554 07/09/2002 3133M9KU5 10284 Federal Home Loan Bank 0816/1999 100,000.00 100,000.00 100,000.00 6.030 6.030 46 02/16/2001 3133M9NW8 10285 Federal Home Loan Bank 08/25/1999 100,000.00 100,000.00 100,000.00 6.540 6.540 420 02/25/2002 3133M6QK7 10286 Federal Home Loan Bank 07/30/1999 200,000.00 199,500.00 198,400.00 6.060 6.431 350 12/17/2001 3133MAVF3 10359 Federal Home Loan Bank 02/28/2000 100,000.00 100,141.00 100,000.00 7.115 7.115 423 02/28/2002 3133M9J45 10360 Federal Home Loan Bank 08/16/1999 100,000.00 100,000.00 100,000.00 6.060 6.060 227 08/16/2001 3133MAX95 10364 Federal Home Loan Bank 03/06/2000 100,000.00 100,000.00 100,000.00 7.015 7.112 248 09/06/2001 Par Value Page 6 Stated YTM/C Days to Maturity Market Value Book Value Rate Moody's 365 Maturity Date Run Date: 03/14/2001 - 10:38 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f City of National City Portfolio Management Page 7 Portfolio Details - Investments December 31, 2000 Average Purchase Stated YTM/C Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Federal Agency Securities 3133MBBZ9 10378 Federal Home Loan Bank 04/18/2000 100,000.00 100,230.00 100,000.00 7.125 7.125 472 04/18/2002 3133MBL54 10390 Federal Home Loan Bank 06/06/2000 100,000.00 100,415.00 100,000.00 7.500 7.500 521 06/08/2002 3133M5PZ7 10404 Federal Home Loan Bank 08/17/2000 100,000.00 99,594.00 97,145.60 5.700 7.171 637 09/30/2002 3133MBXF9C 10405 Federal Home Loan Bank 08/22/2000 100,000.00 100,391.50 100,000.00 7.030 7.030 597 08/21/2002 3133MCC78 10423 Federal Home Loan Bank 10/23/2000 100,000.00 100,000.00 100,046.88 7.080 6.963 660 10/23/2002 3133MCCX1 10424 Federal Home Loan Bank 10/24/2000 100,000.00 100,025.50 100,000.00 7.000 7.000 843 04/24/2003 3134A2D39 10048 Federal Home Loan Mrtgage Corp 12/22/1998 100,000.00 99,156.00 100,000.00 5.820 5.820 1,085 12/22/2003 3134A2D39C 10058 Federal Home Loan Mrtgage Corp 12/22/1998 100,000.00 99,337.50 100,000.00 5.820 5.820 1,085 12/22/2003 3134A2G93060 10122 Federal Home Loan Mrtgage Corp 01/05/1999 200,000.00 199,062.00 200,000.00 8.000 6.000 1,099 01/05/2004 3134A2L22060 10123 Federal Home Loan Mrtgage Corp 01/06/1999 150,000.00 149,578.50 150,000.00 6.000 6.000 735 01/06/2003 3134A3CT1 10155 Federal Home Loan Mrtgage Corp 03/08/1999 150,000.00 149,625.00 150,000.00 6.300 6.300 1,162 03/08/2004 3134A3CT1 10156 Federal Home Loan Mrtgage Corp 03/08/1999 150,000.00 149,320.5024150,000.00 6.300 6.300 1,162 03/08/2004 3134A3HG4C 10172 Federal Home Loan Mrtgage Corp 04/07/1999 100,000.00 99,622.40 100,000.00 6.000 6.000 826 04/07/2003 3134A3NM4 10191 Federal Home Loan Mrtgage Corp 05/03/1999 100,000.00 99,531.00 100,000.00 6.105 6.105 1,218 05/03/2004 3134A3PA8C 10200 Federal Home Loan Mrtgage Corp 05/10/1999 100,000.00 99,514.20 100,000.00 8.140 6.140 1,225 05/10/2004 3134A3ZM1 10276 Federal Home Loan Mrtgage Corp 07/20/1999 100,000.00 99,819.003100,000.00 6.000 6.000 200 07/20/2001 3133TGSG5 10301 Federal Home Loan Mrtgage Corp 12/01/1998 100,000.00 93,154.00 100,000.00 6.000 6.083 942 08/01/2003 312902XD8 10391 Federal Home Loan Mrtgage Corp 05/17/2000 100,000.00 100,351.00 100,000.00 7.150 7.150 501 05/17/2002 3134A2ZQ4 10411 Federal Home Loan Mrtgage Corp 09/12/2000 85,000.00 84,123.65 83,951.97 6.000 3129022J7C 10421 Federal Home Loan Mrtgage Corp 10/10/2000 100,000.00 100,106.70 100,000.00 7.000 6.423 1,073 12/10/2003 7.000 1,072 10/10/2003 3129024C0 10435 Federal Home Loan Mrtgage Corp 11/28/2000 100,000.00 100,050.00 100,000.00 7.000 7.000 1,061 11/28/2003 3134A3DG8 10439 Federal Home Loan Mrtgage Corp 12/15/2000 100,000.00 100,878.67 100,878.67 6.520 8.791 1,163 03/09/2004 31364GHP7C 10058 Federal Natl. Mortgage Assoc. 11/25/1998 100,000.00 99,722.10 100,000.00 8.020 313644GDH9 10062 Federal Natl. Mortgage Assoc. 10/22/1998 250,000.00 249,075.00 250,000.00 6.040 6.020 1,058 11/25/2003 6.040 1,024 10/22/2003 31364GDH9060 10114 Federal Natl. Mortgage Assoc. 10/22/1998 250,000.00 248,010.00 250,000.00 8.040 6.040 1,024 10/22/2003 31364GTC3 10143 Federal Natl. Mortgage Assoc. 02/18/1999 100,000.00 98,531.00 99,500.00 5.500 5.616 1,143 02/18/2004 31364GWN5 10145 Federal Natl. Mortgage Assoc. 03/02/1999 250,000.00 248,242.50 250,000.00 6.020 6.020 1,156 03/02/2004 31364GJ83 10189 Federal Natl. Mortgage Assoc. 04/23/1999 100,000.00 99,500.00 100,000.00 6.020 6.020 1,208 04/23/2004 31364GJ83C 10190 Federal Natl. Mortgage Assoc. 04/23/1999 100,000.00 99,358.80 100,000.00 6.020 8.020 1,211 04/26/2004 31384GY37 10229 Federal Natl. Mortgage Assoc. 06/23/1999 100,000.00 100,000.00 100,000.00 6.000 6.000 171 06/21/2001 31364GX38 10231 Federal Natl. Mortgage Assoc. 08/17/1999 100,000.00 99,984.00 100,000.00 6.000 6.000 169 06/19/2001 31364G3C1 10269 Federal Natl. Mortgage Assoc. 07/21/1999 100,000.00 99,946.00 100,000.00 6.000 /24/2001 31364G4L0 10277 Federal Natl. Mortgage Assoc. 08/05/1999 100,000.00 99,668.00 100,000.00 6.170 6.170 218 6.000 204 007/07/2001 EC3079372 10434 Federal Natl. Mortgage Assoc. 11/17/2000 100,000.00 100,189.60 100,000.00 7.000 7.000 1,050 8/7/2003 31364KB58 10441 Federal Natl. Mortgage Assoc. 12/20/2000 100,000.00 100,000.00 100,000.00 6.500 6.500 718 12/20/2002 88387R2H4C 10274 Salle Mae Agency Bond 08/10/1999 100,000.00 99,816.20 100,000.00 6.000 6.000 221 08/10/2001 Run Date: 03/14/2001 - 10:38 Portfolio CNC CC PM (PRF PM2) SymRept V5.02r Pass Through Securities 313401TF8010 10093 Federal Home Loan Mrtgage Corp 02/18/1998 902.67 897.00 947.82 10.000 7.745 59 03/01/2001 31341SZX2060 10094 Federal Home Loan Mrtgage Corp 02/18/1998 3,542.95 3,542.80 - 3,680.28 9.000 7.495 304 11/01/2001 31341RVL4060 10095 Federal Home Loan Mrtgage Corp 02/18/1998 3,572.24 3,580.18 3,710.74 9.000 7.514 273 10/01/2001 31341 RDX8010 10096 Federal Home Loan Mrtgage Corp 02/18/1998 2,474.23 2,476.91 2,573.33 9.000 7.412 243 09/01/2001 31341PFR3060 10097 Federal Home Loan Mrtgage Corp 02/18/1998 935.94 931.85 992.18 10.500 7.607 69 03/01/2001 313401 WX5080 10099 Federal Home Loan Mrtgage Corp 02/18/1998 2,278.84 2,334.39 2,352.95 8.500 7.359 365 01/01/2002 31341 UZL3060 10406 Federal Home Loan Mrtgage Corp 08/22/2000 47,277.28 48,341.02 47,278.03 8.000 12.477 424 03/01/2002 313610EQ8080 10092 Federal Natl. Mortgage Assoc. 12/23/1997 1,968.15 2,028.35 2,033.39 8.500 7.494 455 04/01/2002 31361SN51 10098 Federal Natl. Mortgage Assoc. 02/18/1998 2,363.98 2,436.28 2,452.63 8.500 7.107 365 01/01/2002 3138174J0060 10102 Federal Natl. Mortgage Assoc. 02/18/1998 -0.78 -0.80 -0.81 8.500 6.967 396 02/01/2002 31364TKP5060 10103 Federal Natl. Mortgage Assoc. 02/18/1998 812.29 610.11 833.72 8.250 7.307 1,400 11/01/2004 31376PGY5 10126 Federal Nat. Mortgage Assoc. 12/01/1998 47,938.25 49,307.37 49,981.53 8.500 6.828 911 07/01/2003 36216XMV0020 10079 Govt. National Mortgage Assoc. 08/28/1997 1,738.07 1,800.19 1,802.77 8.500 6.871 287 10/15/2001 36217EBM3020 10080 Govt. National Mortgage Assoc. 08/28/1997 1,128.64 1,168.98 1,170.86 8.500 6.727 348 12/15/2001 36202AXN2020 10083 Govt. National Mortgage Assoc. 10/15/1997 3,525.59 3,618.35 3,657.86 8.500 7.381 353 12/20/2001 k 36202AX77020 10084 Govt National Mortgage Assoc. 10/21/1997 5,724.07 5,871.42 5,938.73 8.500 7.495 384 01/20/2002 36217LQQ2020 10085 Govt. National Mortgage Assoc. 10/30/1997 - 9,020.67 9,343.09 9,364.75 8.500 6.657 379 01/15/2002 36216TKS8020 10086 Govt National Mortgage Assoc. 10/30/1897 3,678.56 3,810.04 3,816.53 8.500 7.329 226 08/15/2001 36218VD59020 10087 Govt National Mortgage Assoc. 11/12/1997 4,797.71 4,969.19 4,995.76 8.500 6.685 822 09/15/2002 36217AUE8020 10088 Govt. National Mortgage Assoc. 11/12/1997 7,959.00 8,224.19 8,222.80 8.000 6.424 438 03/15/2002 36202AYQ4020 10090 Govt. National Mortgage Assoc. 11/21/1997 9,046.81 9,257.78 9,340.95 8.000 7.239 415 02/20/2002 36202A5C7020 10091 Govt. National Mortgage Assoc. 11/25/1997 7,743.59 7,942.93 8,034.08 8.500 7.000 627 09/20/2002 36215SQ55020 10100 Govt National MortgageAssoc. 02/18/1998 1,140.39 1,140.10 1,218.02 9.000 7.767 139 05/20/2001 36215N3C6020 10104 Govt. National Mortgage Assoc. 03/17/1998 3,291.74 3,293.78 3,439.88 9.000 6.220 134 05/15/2001 38216NJL8020 10105 Govt. National Mortgage Assoc. - 03/17/1998 5,137.77 5,157.19 5,375.46 9.000 7.549 318 11/15/2001 36202A282020 10106 Govt. National Mortgage Assoc. 03/17/1998 7,009.73 7,121.17 7,193.85 7.500 6.957 504 05/20/2002 3621614N8020 10107 Govt. National Mortgage Assoc. 03/17/1998 5,148.46 5,184.08 5,393.07 9.000 7.483 318 11/15/2001 362161 DT5020 10108 Govt. National Mortgage Assoc. 03/26/1998 5,107.78 5,143.12 5,312.17 9.000 7.150 348 12/15/2001 36217LVM5020 10109 Govt. National Mortgage Assoc. 04/16/1998 10,679.37 11,035.21 11,028.47 8.000 6.352 438 03/15/2002 36218NZ07020 10110 Govt. National Mortgage Assoc. 04/16/1998 6,711.93 6,935.57 6,946.89 8.000 6.344 560 07/15/2002 36202AZU4020 10111 Govt. National Mortgage Assoc. 04/16/1998 8,328.00 8,542.38 8,795.21 8.500 7.513 474 04/20/2002 36202AW52020 10236 Govt. National Mortgage Assoc. 10/21/1997 3,356.85 3,443.26 3,482.83 8.500 6.624 323 11/20/2001 City. of National City Portfolio Management Pages Portfolio Details - Investments December 31, 2000 Average Purchase Balance Stated YTM/C Days to Maturity CUSIP Investment 4/ issuer Date Par Value Market Value Book Value Rate Moody's 385 Maturity Date Federal Agency Securities 86387R2P6 10278 Sallie Mae Agency Bond 08/24/1999 100,000.00 100,234.00 100,000.00 6.300 6.300 235 08/24/2001 Subtotal and Average 10,069,214.39 10,000,000.00 9,981,789.02 9,994,923.12 6.169 803 Run Date: 03/14/2001 - 10:36 Portfolio CNC CC PM (PRF PM2) SymRept V5.02f City of National City Portfolio Management Portfolio Details - Investments December 31, 2000 Average Purchase Stated YTM/C Days to CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Run Date: 03/14/2001 - 10:38 Subtotal and Average 244,602.98 224,140.77 229,485.48 231,142.53 8.048 519 Page 9 Total Investments and Average 22,120,039.09 22,299,140.77 22,051,536.58 21,943,351.88 8.776 723 Portfolio CNC CC PM (PRF_PM2) symRept V5.021 SymPro CUSIP City of National City Activity Report Sorted By Brokers December 1, 2000 - December 31, 2000 City of National City 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 185,000.00 Certificates of Deposit - Maturity Subtotal and Balance 95,000.00 185,000.00 Negotlable/Transferable CDs Subtotal and Balance 3,788,000.00 95,000.00 Federal Agency Securities Subtotal and Balance 1,485,000.00 3,788,000.00 Pass Through Securities 31378PGY5 10126 Federal Natl. Mortgage Assoc. Subtotal and Balance Brokers Subtotal 25.117% Brokers: Gilford Securities Inc Federal Agency Securities 8.500 12/05/2000 48,983.26 5,601,983.26 0.00 1,045.01 1,485,000.00 0.00 1,045.01 47,938.25 0.00 1,045.01 5,600,938.25 312902HAOC 10298 Federal Home Loan Mrtgage Corp 3133MC425 10413 Federal Home Loan Bank Subtotal and Balance 3,300,000.00 Brokers Subtotal 13.902% 3,300,000.00 7.010 12/29/2000 7.000 12/19/2000 0.00 100,000.00 0.00 100,000.00 0.00 200,000.00 3,100,000.00 0.00 200,000.00 3,100,000.00 Brokers: Multi -Bank Securities Inc Certificates of Deposit - Monthly 10440 Admiralty Bank Subtotal and Balance Run Date: 03/14/2001 • 10:40 496,000.00 6.950 12/20/2000 99,000.00 0.00 99,000.00 0.00 595,000.00 Portfolio CNC CC DA (PRF_DA) SymRept V5.02f CUSIP City of National City Activity Report December 1, 2000 - December 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 2 Negotiable/Transferable CDs Subtotal and Balance • Federal Agency Securities 1,074,000.00 1,074,000.00 Subtotal and Balance 1,665,000.00 1,665,000.00 Pass Through Securities 36216XMV0020 10079 Govt National Mortgage Assoc. 8.500 12/19/2000 0.00 735.23 36217EBM3020 10080 Govt. National Mortgage Assoc. 8.500 12/19/2000 0.00 127.94 36202AXN2020 10083 Govt. National Mortgage Assoc. 8.500 12/22/2000 0.00 642.40 36202AX77020 10084 Govt. National Mortgage Assoc. 8.500 12/22/2000 0.00 529.44 36217LQQ2020 10085 Govt National Mortgage Assoc. 8.500 12/19/2000 0.00 719.90 36216TKS8020 10086 Govt. National Mortgage Assoc. 8.500 12/19/2000 0.00 470.93 36218VD59020 10087 Govt National Mortgage Assoc. 8.500 12/19/2000 0.00 249.34 36217AUE8020 10088 Govt National Mortgage Assoc. 8.000 12/19/2000 0.00 508.25 36202AYQ4020 10090 Govt. National Mortgage Assoc. 8.000 12/22/2000 0.00 877.28 36202A5C7020 10091 Govt. National Mortgage Assoc. 8.500 12/22/2000 0.00 399.42 313610E06060 10092 Federal Nab. Mortgage Assoc. 8.500 12/28/2000 0.00 233.94 313401TF8010 10093 Federal Home Loan Mrtgage Corp 10.000 12/18/2000 0.00 268.64 31341SZX2060 10094 Federal Home Loan Mrtgage Corp 9.000 12/18/2000 0.00 322.19 31341RVL4060 10095 Federal Home Loan Mrtgage Corp 9.000 12/18/2000 0.00 385.57 31341 RDX8010 10096 Federal Home Loan Mrtgage Corp 9:000 12/18/2000 0.00 197.45 31341PFR3060 10097 Federal Home Loan Mrtgage Corp 10.500 12/18/2000 0.00 184.71 31361SN51 10098 Federal Natl. Mortgage Assoc. 8.500 12/28/2000 0.00 1,972.83 313401 WX5060 10099 Federal Home Loan Mrtgage Corp 8.500 12/18/2000 0.00 163.53 36215SQ55020 10100 Govt. National Mortgage Assoc. 9.000 12/22/2000 0.00 375.49 31361T4J0060 10102 Federal Nab. Mortgage Assoc. 8.500 12/28/2000 0.00 1,825.99 31364TKP5060 10103 Federal Nag. Mortgage Assoc. 8.250 12/28/2000 0.00 435.42 38215N3C6020 10104 Govt. National Mortgage Assoc. 9.000 12/19/2000 0.00 1,382.83 36216NJL8020 10105 Govt. National Mortgage Assoc. 9.000 12/19/2000 0.00 736.37 36202A2B2020 10106 Govt. National Mortgage Assoc. 7.500 12/22/2000 0.00 453.54 3621614N8020 10107 Govt. National Mortgage Assoc. 9.000 12/19/2000 0.00 573.60 362161DT5020 10108 Govt. National Mortgage Assoc. 9.000 12/19/2000 0.00 504.86 36217LVM5020 10109 Govt. National Mortgage Assoc. 8.000 12/19/2000 0.00 737.22 36218NZ07020 10110 Govt. National Mortgage Assoc. 8.000 12/19/2000 0.00 434.56 36202AZU4020 10111 Govt National Mortgage Assoc. 8.500 12/22/2000 0.00 692.50 36202AW52020 10236 Govt. National Mortgage Assoc. 8.500 12/22/2000 0.00 352.92 31341UZL3060 10406 Federal Home Loan Mrtgage Corp 8.000 12/18/2000 0.00 2,126.82 Portfolio CNC CC DA (PRF_DA) SyrnRept V5.02f Run Date: 03/14/2001 •10:40 CUSIP Percent Investment # Issuer of Portfolio City of National City Activity Report December 1, 2000 - December 31, 2000 Par Value Beginning Current Transaction Balance Rate Date Par Value Purchases Saiee/Calls/Matudties or Deposits or Withdrawals Ending Balance Page 3 Subtotal and Balance Brokers Subtotal 15.741% Brokers: Mischler Financial Group Inc Federal Agency Securities Brokers: Morgan Keegan Federal Agency Securities Brokers: PaineWebber Inc C1.i Federal Agency Securities 195,622.38 3,430,622.38 0.00 99,000.00 19,419.11 19,419.11 178,203.27 3,510,203.27 Subtotal and Balance Brokers Subtotal 7.399% 1,650,000.00 1,650,000.00 0.00 0.00 1,650,000.00 1,650,000.00 Subtotal and Balance Brokers Subtotal 1.345% 300,000.00 300,000.00 0.00 0.00 300,000.00 300,000.00 Subtotal and Balance Brokers Subtotal 3.139% A Brokers: U.S. Sterling Capital Corp. 700,000.00 Certificates of Deposit - Monthly 10307 Metter Banking Company 10308 IntematIonal Bank of Chicago 10309 Guaranty Bank 10310 High Desert State Bank 10311 Home City Federal Savings Bank 10312 BankUSA FSB 10437 Enterprise Bank 10438 Direct Merchants Bank 10442 Westland Savings Bank Subtotal and Balance Run Date: 03/14/2001 - 10:40 700,000.00 0.00 0.00 700,000.00 700,000.00 6,535,000.00 6.650 12/06/2000 6.550 12/13/2000 6.600 12/15/2000 6.610 12/18/2000 6.600 12/21/2000 6.550 12/21/2000 7.050 12/05/2000 7.000. 12/15/2000 6.940 12/21/2000 0.00 0.00 0.00 0.00 0.00 0.00 99,000.00 100,000.00 99,000.00 298,000.00 99,000.00 99,000.00 0.00 99,000.00 99,000.00 99,000.00 0.00 0.00 0.00 495,000.00 6,338,000.00 Portfolio CNC CC DA (PRF DA) SymRept V5.021 CUSIP City of National City Activity Report December 1, 2000 - December 31, 2000 Par Value Par Value Percent Beginning Current Transaction Purchases Sales/CallslMaturities Ending Investment # Issuer of Portfolio Balance Rate Date or Deposits or Withdrawals Balance Page 4 Certificates of Deposit - Maturity Subtotal and Balance 99,000.00 Brokers Subtotal 28.867% 6,634,000.00 298,000.00 99,000.00 495,000.00 6,437,000.00 Brokers: Vining -Sparks IBG Federal Agency Securities 31364CUT3 10349 Federal Natl. Mortgage Assoc. 6.700 12/11/2000 0.00 100,000.00 3134A3DG8 10439 Federal Home Loan Mrtgage Corp 6.520 12/15/2000 100,000.00 0.00 31364KB58 10441 Federal Natl. Mortgage Assoc. 6.500 12/20/2000 100,000.00 0.00 Subtotal and Balance 1,000,000.00 - 200,000.00 100,000.00 1,100,000.00 Brokers Subtotal 4.933% 1,000,000.00 200,000.00 100,000.00 1,100,000.00 Total 100.000% 22,816,605.64 Run Date: 03/14/2001 - 10:40 597,000.00 815,464.12 22,398,141.52 Portfolio CNC CC DA (PRF_DA) SymRept V5.02f - CITY OF NATIONAL CITY CONSOLIDATED CASH REPORT ALL FUNDS DECEMBER 31, 2000 FUND ENDING NUMBER FUND TITLE BALANCE 001 GENERAL FUND 4,568,128.93 103 GENERAL CAPITAL OUTLAY FUND 261,511.68 106 GRANT -CA LITERACY CAMPAIGN 876.09 107 RETIREMENT FUND 489.16 108 LIBRARY CAPITAL OUTLAY 93,099.85 109 GAS TAXES FUND 1,347,581.90 110 EMERGENCY PREPAREDNESS FUND 40,000.00 113 CULTURAL ARTS FUND 75,000.00 115 PARK & REC CAPITAL OUTLAY FUND 33,354.15 120 PLAN CHECKING REVOLVING FUND 69,542.55 123 GRANT -FAMILIES FOR LITERACY 37,902.07 125 SEWER SERVICE FUND 11,813,624.66 126 FIRE DEPT ACTIVITIES FUND 248.11 130 EMT-D REVOLVING FUND 185,857.34 131 ASSET FORFEITURE FUND 176,953.38 135 SD COUNTY REG AUTO THEFT TASK 1,131.54 136 TINY TOT CLASSES FUND 12,418.93 145 JUVENILE EDUCATION FUND 7,211.49 154 STATE PUBLIC LIBRARY FUND 71,187.66 157 GRANT-SUPPL. LAW ENF. (SLESF) 112,159.06 158 SWIMMING POOL REVOLVING FUND 25,110.50 159 GENERAL PLAN UPDATE RESERVE 143,820.12 169 GRANT -LOCAL LAW ENF. BLOCK 1,246.32 172 TRASH RATE STABILIZATION FUND 344,118.50 173 NATIONAL SCHOOL DIST CONTRACT 2,035.31 174 SWEETWATER SCHOOL DIST CONTRAC 53,929.18 176 POLICE REIMBURSED OVERTIME 63,888.72 179 NPT BUS DONATIONS FUND 614.65 183 LITERACY INITIATIVES VI 1,991.68 189 CIVIC CENTER REFURBISHING 922,991.42 190 30TH STREET CLEANUP FUND -1303 380,520.13 191 GRANT - STOP PROJECT 120,999.99 195 LANDSCAPE RESERVE 474,107.17 196 CAPITAL PROJECT RESERVE 705,300.02 197 PRODUCTIVITY IMPROVEMENT RESER 50,000.00 198 PROPERTY EVIDENCE SEIZURE 13,442.79 200 30TH STREET CLEANUP FUND - 1304 579,426.58 203 PARK SECURITY/GTE LEASE 28,000.00 208 FY99-00 SUPP. LAW ENFORCEMENT (SLESF) 152.71 210 FY99-00 F.U.L.F.I.L.L. 17,843.16 211 SECURITY AND ALARM REGULATION FUND 61,196.28 212 PERSONNEL COMPENSATION FUND 100,000.00 214 EVERY 15 MINUTES GRANT FY 99-00 2,833.95 2-19 LITERACY INITIATIVE IX FY00-01 44,697.07 303 CAPITAL FACILITIES FUND 299,571.00 304 PARK DEVELOPMENT FUND 100,000.00 307 PROPOSITION A" FUND 1,674,726.97 308 GRANT -HIGHWAY BRIDGE REHAB 106,942.12 312 STP LOCALlrRANSNET 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 35,972.50 627 LIABILITY INS. FUND 3,901,020.03 629 INFORMATION SYSTEMS MAINTENANC 93,662.59 630 OFFICE EQUIPMENT DEPRECIATION 1,221,514.06 631 TELECOMMUNICATIONS REVOLVING 142,123.04 643 MOTOR VEHICLE SVC FUND 357,147.68 719 1911 ACT IMPROVEMENT BONDS 1,424.52 721 LIBRARY TRUST FUND 50,611.98 Total 31,519,999.79 a MONTHLY STATEMENT OF RECEIPTS FOR THE MONTH ENDING DECEMBER FUND FUND TITLE DECEMBER YTD.DEC NUMBER 001 GENERAL FUND 1,054,491.21 11,130,780.72 103 GENERAL CAPITAL OUTLAY FUND 0.00 46,363.94 104 LIBRARY FUND 143,963.77 181,407.67 105 PARKS MAINTENANCE FUND 167,754.39 211,386.05 108 LIBRARY CAPITAL OUTLAY 2,512.58 24,665.83 109 GAS TAXES FUND 92,387.93 254,420.76 111 P.O.S.T. FUND 0.00 38,152.24 112 LOWER SWEETWATER FUND 0.00 32,787.35 115 PARK & REC CAPITAL OUTLAY FUND 20,325.00 21,952.00 120 PLAN CHECKING REVOLVING FUND 8,828.63 38,561.68 123 GRANT -FAMILIES FOR LITERACY 0.00 56,397.00 125 SEWER SERVICE FUND 382,463.10 2,582,970.74 130 EMT-D REVOLVING FUND 0.00 13,284.77 131 ASSET FORFEITURE FUND 2,433.55 40,974.58 135 SD COUNTY REG AUTO THEFT TASK 0.00 41,220.06 136 TINY TOT CLASSES FUND 1,680.00 3,400.00 147 GRANT -JUDGE PROGRAM 0.00 17,006.00 154 STATE PUBLIC LIBRARY FUND 500.00 500.00 158 SWIMMING POOL REVOLVING FUND 0.00 25,915.00 169 GRANT -LOCAL LAW ENF. BLOCK 0.00 (18.39) 171 LIBRARY SCHOOL DISTRICT CNTRCT 0.00 5,281.15 172 TRASH RATE STABILIZATION FUND 9,904.14 77,047.02 174 SWEETWATER SCHOOL DIST CONTRAC 0.00 58,855.50 176 POLICE REIMBURSED OVERTIME 11,148.99 47,159.63 185 COPS MORE 97-CM-WX-0949 0.00 111,120.00 188 GRANT - HIDTA 0.00 24,498.64 190 30TH STREET CLEANUP FUND - 1303 2,766.05 17,013.34 191 GRANT - STOP PROJECT 29,990.97 165,301.57 192 LEASE ESCROW FUND 0.00 14,744.52 199 SOUTH BAY COMMUNITY SVCS GRANT 51,485.66 142,658.66 200 30TH STREET CLEANUP FUND - 1304 3,278.91 65.30 201 NCJPFA DEBT SERVICE FUND 0.00 737,956.52 204 GALE GRANT 0.00 19,516.60 209 FY99-00 LITERACY INITIATIVES VIII 0.00 101,387.00 210 FY99-00 F.U.L.F.I.L.L. 32,225.00 32,225.00 211 SECURITY AND ALARM REGULATION FUND 2,407.50 24,771.25 214 EVERY 15 MINUTES GRANT FY1999-2000 0.00 2,833.95 218 HIHG INTENSITY PREVENTION ZONE 35,998.67 35,998.67 219 FY00-01 LITERACY INITIATIVE IX 55,440.00 55,440.00 301 GRANT-C.D.B.G. 0.00 (211,214.12) 302 CDC PAYMENTS 30,922.77 (17,971.03) 307 PROPOSITION A" FUND 133,000.00 319,881.12 312 STP LOCAL/TRANSNET HIGHWAY 0.00 (6,110.96) 313 GRANT-CMAQ 0.00 39,476.30 314 OTS GRANT 0.00 22,851.72 343 STATE -LOCAL PARTNERSHIP 0.00 (555.64) 347 PUBLIC RESOURCES ACCOUNT 0.00 92,617.00 552 TDA 137,898.28 902,937.67 627 LIABILITY INS. FUND 73,467.61 424,625.98 629 INFORMATION SYSTEMS MAINTENANC 13,303.00 10,639.00 643 MOTOR VEHICLE SVC FUND 0.00 563.04 721 LIBRARY TRUST FUND 0.00 (745.58) TOTAL ALL FUNDS 2,500,577.71 18,012,996.82 3113/01, FOR THEYMONTR ENDING CEWfBER RENTS 3/13/01 Ft t001 f GENERAL FUND FUND TITLE DECEMBER YTD.DEC 1,401,568.10 7,722,958.08 103 GENERAL CAPITAL OUTLAY FUND 0.00 3,000.00 104 LIBRARY FUND 61,661.71 - 333,314.27 105 PARKS MAINTENANCE FUND 43,474.77 258,476.95 108 LIBRARY CAPITAL OUTLAY 5,492.09 8,477.13 109 GAS TAXES FUND 0.00 54,153.88 111 P.O.S.T. FUND 6,626.90 47,779.45 112 LOWER SWEETWATER FUND 5,273.47 34,320.76 115 PARK & REC CAPITAL OUTLAY FUND 0.00 (97.16) 123 GRANT -FAMILIES FOR LITERACY 1,789.38 8,484.34 125 SEWER SERVICE FUND 39,534.42 2,514,819.58 135 SD COUNTY REG AUTO THEFT TASK 0.00 18,985.20 136 TINY TOT CLASSES FUND 554.50 1,507.45 145 JUVENILE EDUCATION FUND 0.00 1,665.95 147 GRANT -JUDGE PROGRAM 6,948.56 31,087.65 154 STATE PUBLIC LIBRARY FUND 8,016.45 31,034.50 171 LIBRARY SCHOOL DISTRICT CNTRCT 7,963.67 35,183.44 172 TRASH RATE STABILIZATION FUND 4,374.66 15,593.36 173 NATIONAL SCHOOL DIST CONTRACT 1,724.44 10,023.64 174 SWEETWATER SCHOOL DIST CONTRAC 6,278.89 35,557.13 179 NPT BUS DONATIONS FUND 0.00 200.00 182 COPS GRANT PART II 9,850.47 51,053.04 188 GRANT - HIDTA 7,036.29 36,534.46 189 CIVIC CENTER REFURBISHING 753.21 7,200.41 190 30TH STREET CLEANUP FUND -1303 0.00 156,768.08 191 GRANT - STOP PROJECT 12,638.45 56,026.42 192 LEASE ESCROW FUND 0.00 44,457.23 193 COPS GRANT PART III 2,175.15 11,405.01 195 LANDSCAPE RESERVE 13,303.86 16,162.00 196 CAPITAL PROJECT RESERVE 0.00 4,000.00 198 PROPERTY EVIDENCE SEIZURE 0.00 2,180.93 199 SOUTH BAY COMMUNITY SVCS GRANT 33,612.00 147,620.00 200 30TH STREET CLEANUP FUND -1304 5,399.38 22,293.77 201 NCJPFA DEBT SERVICE FUND 0.00 737,403.53 204 GALE GRANT 0.00 350.00 207 CLLS MATCHING FUNDS FY99-00 0.00 77.00 208 FY99-00 SUPP. LAW ENFORCEMENT (SLESF) 0.00 69,352.66 209 FY99-00 LITERACY INITIATIVES VIII 0.00 93,736.27 210 FY99-00 F.U.L.F.I.L.L. 660.00 13,881.84 211 SECURITY AND ALARM REGULATION FUND 2,625.06 15,026.00 218 HIHG INTENSITY PREVENTION ZONE 23,678.27 91,723.84 219 FY00-01 LITERACY INITIATIVE IX 10,742.93 10,742.93 222 WOW MOBILE GRANT FY 2000-2001 0.00 25,521.40 223 FACE TQ FACE INFORMATION GRANT FY 00-01 7,045.33 8,350.61 227 CLLS MATCHING FUNDS FY 2000-2001 681.66 681.66 301 GRANT-C.D.B.G. 101,274.47 356,811.51 302 CDC PAYMENTS 36,809.43 218,073.73 307 PROPOSITION A" FUND 7,746.00 125,059.82 308 GRANT -HIGHWAY BRIDGE REHAB 0.00 49.14 313 GRANT-CMAQ 0.00 5,204.67 347 PUBLIC RESOURCES ACCOUNT 2,399.52 13,031.85 348 STATE GRANT 46,685.70 47,983.83 552 TDA 176,501.42 1,088,438.23 626 FACILITIES MAINT FUND 107,027.38 740,019.01 627 LIABILITY INS. FUND (96,814.40) 447,237.70 628 GENERAL SERVICES FUND 6,900.94 89,868.19 629 INFORMATION SYSTEMS MAINTENANC (4,681.38) 100,910.22 630 OFFICE EQUIPMENT DEPRECIATION 48,575.11 258,060.43 631 TELECOMMUNICATIONS REVOLVING 12,374.79 58,465.28 632 INFORMATION SERVICES 45,160.19 199,219.58 643 MOTOR VEHICLE SVC FUND 49,290.14 374,439.58 718 TRUST & AGENCY 0.00 9,526.69 TOTAL ALL FUNDS 2,270,733.38 16,921,474.15 Date City of National City Pooled Investment Transactions Report For the Month of December 2000 Instit tion Ref. No. Amount Description Beginning Balance 9,684,575.01 8 Withdrawal LAIF 485085 (200,000.00) 11 Deposit LAIF 691640 450,000.00 14 Deposit LAIF 121839 700,000.00 20 Deposit LAIF 309341 300,000.00 21 Withdrawal LAIF 377870 (300,000.00) 22 Withdrawal LAIF 520328 (300,000.00) 10,334,575.01 1200 Combined Cash Reconciliation Worksheets Page 1 3/14/01 City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE March 20, 2001 ITEM TITLE RESOLUTION DENYING A PLANNED DEVELOPMENT PERMIT APPLICATION FOR A 93-UNIT EXTENDED STAY HOTEL AT THE NORTHWEST CORNER OF PLAZA BOULEVARD AND INTERSTATE 805. (APPLICANT: EXTENDED STAY AMERICA) (CASE FILE NO.: PD-2000-9) Roger Post Planning PREPARED BY DEPARTMENT EXPLANATION At the March 13 meeting, a motion to deny the project without prejudice did not carry due to a split vote. A motion to rescind the previous action (denial of the planned development permit) and set a new hearing also did not carry due to a split vote. AGENDA ITEM NO. Council's three possible courses of action are as follows: 1. Adopt the resolution of denial 2. Rescind the action taken at the hearing and set a new hearing 3. Adopt a modified resolution denying the project without prejudice. Environmental Review Financial Statement N/A / AA Negative Declaration was proposed but not adopted. Account No. STAFF RECOMMENDATION ake action on one of the alternatives described above. Fee BOARD/COMMISSION RECOMMENDATION /A TT CHMENTS (Listed Below) ounce Agen . a tatement from March 13, 2001 resolution Resolution No. 2001-35 A•200 (Rev. 9/20) RESOLUTION NO. 2001 — 35 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY DENYING A PLANNED DEVELOPMENT PERMIT APPLICATION FOR A 93-UNIT EXTENDED STAY HOTEL AT THE NORTHWEST CORNER OF PLAZA BOULEVARD AND INTERSTATE 805. (Applicant: Extended Stay America) (Case File No. PD-2000-9) WHEREAS, the appeal to the City Council of the Planning Commission's denial of a Planned Development Permit application (PD-2000-9) was considered by the City Council of the City of National City at a public hearing held on February 27, 2001, at which time oral and documentary evidence was presented; and WHEREAS, at said public hearing the City Council considered the staff report contained in Case File Nos. PD-2000-9 which is maintained by the City, and incorporated herein by reference; and WHEREAS, this action is taken pursuant to all applicable procedures required by State 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 City Council of the City of National City, California, that the testimony and evidence presented to the City Council at the public hearing held on February 27, 2001 fail to support findings, required by the Municipal Code for granting any Planned Development Permit, that the proposed use will not have an adverse effect on adjacent or abutting properties, and that the proposed use is deemed essential and desirable to the public convenience or welfare. BE IT FURTHER RESOLVED by the City Council of the City of National City, California, that the testimony and evidence presented to City Council at the public hearing held on February 27, 2001 support the following findings: 1. That the proposed use will have an adverse effect upon adjacent or abutting properties, since the rooms have the potential to be used as small, long-term studio apartments without the necessary parking and open space for such use, and since the project will not include the required on -site manager's unit to ensure users of the facility do not disrupt adjacent properties. 2. That the proposed use will have an adverse effect upon adjacent or abutting properties, because the size of the project and height of the buildings proposed to be constructed, together with the traffic generated by the project, make the project incompatible with the adjacent residential neighborhood. Resolution No. 2001 —35 March 20, 2001 Page 2 of 2 3. That the proposed use is not deemed essential and desirable to the public convenience and welfare, as reflected in the Land Use Code, which requires a manager's unit and prohibits hotel stays longer than 30 days and kitchenette facilities in hotels, and the City Council considered but denied Code amendments to delete the requirement for a manager's unit and to allow kitchen facilities and unlimited stays. BE IT FURTHER RESOLVED that the City Council hereby denies Planned Development Permit Application No. PD-2000-9. BE IT FURTHER RESOLVED that this Resolution shall become effective and final on the day following the City Council meeting where the resolution is adopted. The time within which judicial review of this decision may be sought is governed by the provisions of Code of Civil Procedure Section 1094.6. PASSED and ADOPTED this 20th day of March, 2001. George H. Waters, Mayor ATTEST: Michael R. Dalla, City Clerk APPROVED AS TO FORM: (ps0 George H. Eiser, III City Attorney City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE March 13, 2001 AGENDA ITEM NO. ITEM TITLE RESOLUTION DENYING A PLANNED DEVELOPMENT PERMIT APPLICATION FOR A 93-UNIT EXTENDED STAY HOTEL AT THE NORTHWEST CORNER OF PLAZA BOULEVARD AND INTERSTATE 805. (APPLICANT: EXTENDED STAY AMERICA) (CASE FILE NO.: PD-2000-9) �_/�� PREPARED BY Steve Ray ^^ t DEPARTMENT planning EXPLANATION George H. Eiser III 1) City Attorney The Council voted to delay action on this resolution for 60 days at the request of the applicant's representative at last week's meeting. Extended Stay Americaproposed to meet with citizens and attempt to satisfy their concerns regarding the project that were presented to Council at the February 27 hearing. However, the Land Use Code requires that a resolution be adopted finalizing Council's decision on a conditional use permit within 20 days following the public hearing. To comply with the Code, the attached resolution would need to be adopted by March 13. An alternative that may be considered would be to rescind the action taken at the hearing and to set a new public hearing. This could be scheduled for April 10 at the latest, in accordance with Code required procedures. At that time, testimony could be heard on whether the matter should be further considered and the hearing continued. Another option is that a resolution could be adopted stating that the project was denied without prejudice. This would allow ESA to re -apply at any time, instead of waiting for the Code required period of a year. The re -application process would necessitate .a Planning Commission hearing. Environmental Review N/A A Negative Declaration was proposed but not adopted. Financial Statement N/A Account No. STAFF RECOMMENDATION ego Take action on one of the alternatives described above. BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below ) Resolution Resolution No. A-200 (9/80) City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE March 20, 2001 AGENDA ITEM NO. 6 ITEM TITLE NOTICE OF DECISION — PLANNED DEVELOPMENT PERMIT TO ALLOW A FAST FOOD RESTAURANT AT 1704 SWEETWATER ROAD (APPLICANT: KEITH GLASSMAN, GLASSMAN PLANNING ASSOCIATES) (CASE FILE NO. PD-2000-7) PREPARED BY Charley Marchesano DEPARTMENT Planning EXPLANATION The applicant proposes to establish a new fast food restaurant in the Sweetwater Town and Country Shopping Center. The restaurant, named Jollibee, will occupy an existing vacant 3,522 square foot building previously used as a bank. The applicant has proposed several exterior improvements, including expansion of an existing drive-thru area, relocation of an existing trash enclosure, re -design of several parking spaces, and creation of a 26 seat patio dining area. The building will maintain its compatibility with the shopping center and parking in the center will continue to exceed Code requirements. The project meets all City Code requirements and no Variances are needed. The Jollibee Corporation is an international restaurant chain based in the Phillipines. Jollibee currently has 366 locations worldwide, with five in the United States, all in California. The National City store is expected to draw customers from throughout the region. The Planning Commission approved the Planned Development Permit after holding a hearing February 5, 2000. There was no opposition. Conditions of approval require roof -top equipment to be screened and will limit the hours of operation to between 10:00am and midnight, daily. Environmental Review X N/A Categorical Exemption Financial Statement N/A Approved By: Finance Director Account No. STAFF RECOMMENDATION Rqp Staff concurs with the Planning Commission's decision and recommends that the Notice of Decision be filed. BOARD / COMMISSION RECOMMENDATION The Planning Commission approved the Conditional Use Permit. Vote: Ayes — Valderrama, Martinelli, Parra, Baca, Godshalk, Detzer Absent — Ungab ATTACHMENTS ( Listed Below ) 1. Planning Commission Resolution No. 07-2001 2. Location Map Resolution No. A-200 (999) RESOLUTION NO. 07-2001 A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF NATIONAL CITY, CALIFORNIA, APPROVING A PLANNED DEVELOPMENT PERMIT TO ALLOW A FAST FOOD RESTAURANT AT 1704 SWEETWATER ROAD APPLICANT: KEITH GLASSMAN, GLASSMAN PLANNING ASSOCIATES FOR JOLLIBEE RESTAURANT CASE FILE NO. PD-2000-7 WHEREAS, the Planning Commission of the City of National City considered a Planned Development Permit application to allow a fast food restaurant at 1704 Sweetwater Road at a duly advertised public hearing held on February 5, 2001, 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. PD-2000-7 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 of National City, California, that the testimony and evidence presented to the Planning.Commission at the public hearing held on February 5, 2001, support the following findings: 1. That the site for the proposed use is adequate in size and shape, since the proposed restaurant will occupy an existing building in a shopping center with adequate parking to accommodate the proposed use. 2. That the site has sufficient access to streets and highways that are adequate in width and pavement type to carry the type and volume of traffic generated by the proposed use, since the shopping center is accessed by Sweetwater Road, an arterial; and is adjacent to the I-805 freeway. 3. That the proposed use will not have an adverse effect upon adjacent or abutting properties, since the proposed restaurant will occupy a previously vacant commercial building and will comply with City Code and Design Guidelines, and since the use is compatible with nearby restaurant, recreational and retail uses, offering a variety food currently not available in the shopping center. 4. That the proposed use is deemed essential and desirable to the public convenience and welfare, since it will occupy a building that has been vacant for several years and can be expected to complement other commercial activity in the Town and Country Shopping Center, as it will draw customers from the City as well as from nearby communities in the region. BE IT FURTHER RESOLVED that the application for Planned. Development Permit is approved subject to the following conditions: 1. This Planned Development authorizes the use of the property as a fast food restaurant. Except as required by conditions of approval, all plans submitted for permits associated with the project, including signing, shall conform with Exhibit A-2nd Revision, Case File No. PD-2000-7, dated January 17, 2001. 2. Plans submitted with any application for a building permit must comply with the 1998 California Building, Plumbing, Electrical, Mechanical and Codes and the California Title 24 Energy and Handicapped regulations. 3. A detailed landscape and underground irrigation plan, including plant types, methods of planting, etc. shall be submitted for review and approval by the Planning Director. The landscape plan shall reflect new planting which is drought tolerant and the irrigation plan shall reflect the use of water conserving irrigation devices. 4. All roof -top equipment shall be screened in accordance with Land Use Code and Design Guideline requirements. 5. The restaurant shall only operate between the hours of 10:00 a.m. and 12:00 midnight, daily. 6. The plans shall be modified to remove the three proposed parking spaces with inadequate back-up space (spaces numbered 15, 16 and 17 on Exhibit A-2nd Revision, dated January 17, 2001), south of the restaurant; i.e., by replacement with landscaping. Plans shall also show that a large sycamore tree and other existing landscaping shall remain in the area north of the restaurant in lieu of a proposed parking space (numbered 18 on Exhibit A-2nd Revision, dated January 17, 2001). 7. A trash enclosure shall be provided in accordance with City standards. It shall have an exterior to match the restaurant. 8. Exterior building walls and trash enclosure shall be treated with "Graffiti Melt Coating" manufactured by Genesis Coatings, Inc. A similar product may be used, subject to approval from the Building and Safety Director. Graffiti shall be removed within 24 hours of its observance. 9. Before this Planned Development Permit shall become effective, both the applicant and the property owner 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 Planned Development 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 the Planned Development 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. 10. 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 Municipal Code. . 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 March 5, 2001, by the following vote: AYES: VALDERRAMA, PARRA, GODSHALK, BACA, MARTINELLI, DETZER. NAYS: ABSENT: UNGAB. ABSTAIN: LOCATION MAP MINN:I 114101 INITIAL HEARING: 2/5101