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HomeMy WebLinkAbout2001 04-03 CC AGENDA PKTAGENDA OF A REGULAR MEETING NATIONAL CITY CITY COUNCIL COUNCIL CHAMBERS CIVIC CENTER 1243 NATIONAL CITY BOULEVARD REGULAR MEETING - TUESDAY — APRIL 3, 2001 - 3:00 P.M. OPEN TO THE PUBLIC PLEASE COMPLETE A REQUEST TO SPEAK FORM PRIOR TO THE COMMENCEMENT OF THE MEETING AND SUBMIT IT TO THE CITY CLERK IT IS THE INTENTION OF YOUR CITY COUNCIL TO BE RECEPTIVE TO YOUR CONCERNS IN THIS COMMUNITY. YOUR PARTICIPATION IN LOCAL GOVERNMENT WILL ASSURE A RESPONSIBLE AND EFFICIENT CITY OF NATIONAL CITY. WE INVITE YOU TO BRING TO THE ATTENTION OF THE CITY MANAGER ANY MATTER THAT YOU DESIRE THE CITY COUNCIL TO CONSIDER. WE THANK YOU FOR YOUR PRESENCE AND WISH YOU TO KNOW THAT WE APPRECIATE YOUR INVOLVEMENT. ROLL CALL PLEDGE OF ALLEGIANCE TO THE FLAG BY ASSISTANT CITY MANAGER, PARK MORSE INVOCATION APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF MARCH 27, 2001 INTERVIEWS/APPOINTMENTS Parks & Recreation Advisory Board - Reappointment COUNCIL AGENDA 4/3/01 PAGE 2 CONSENT CALENDAR Consent Calendar: Consent calendar items involve matters which are of a routine or noncontroversial nature. All consent calendar items are adopted by approval of a single motion by the City Council. Prior to such approval, any item may be removed from the consent portion of the agenda and separately considered, upon request of a Councilmember, a staff member, or a member of the public. 1. Resolution No. 2001-40 Resolution of the City Council of the City of National City establishing standardized procedures for the procurement of police canines without bidding. (Police) 2. Resolution No. 2001-41 Resolution of the City Council of the City of National City accepting the lowest responsive bid from Dion International Trucks, Inc., and authorizing the purchase of one 2000-gallon capacity water truck. (Purchasing) 3. Resolution No. 2001-42 Resolution of the City Council of the City of National City declaring National City Ford the lowest responsive bidder and authorizing the Purchasing Agent to issue a Purchase Order for various pick-up and sport utility vehicles. (Purchasing) 4. Resolution No. 2001-43 Resolution of the City Council of the City of National City calling for a joint public hearing on the proposed 2001 Amendment to the Redevelopment Plan for the National City Redevelopment Project. (Community Development Commission) 5. Resolution No. 2001-44 Resolution of the City Council of the City of National City supporting legal clarification of preferential rights under Section 135 of the Metropolitan Water District Act. (Public Works) COUNCIL AGENDA 4/3/01 PAGE 3 CONSENT CALENDAR (Cont.) 6. WARRANT REGISTER NO. 39 (Finance) Ratification of Demands in the amount of $701,787.99 7. Consolidated Cash and Investment Report as of January 31, 2001. (Finance) NON CONSENT RESOLUTION 8. Resolution No. 2001-45 Resolution of the City Council of the City of National City opposing the State proposal to buy transmission lines of Pacific Gas and Electric, Southern California Edison, and San Diego Gas and Electric without necessary information and a comprehensive State energy strategy. (City Attorney) NEW BUSINESS 9. Relocation of Public Faucet at El Toyon Park. (Parks and Recreation) 10. Notice of Decision — Conditional Use Permit for a vehicle storage lot on vacant property north of 1330 Harding Avenue. (Applicant: J. Vernon Myres) (Case File No. CUP-2001-1) (Planning) 11. Notice of Decision — Approval of a Planned Development Permit for an auto body shop at the northwest corner of 25th Street and "A" Avenue. (Applicant: Roger P. Ball) (Case File No. PD-2000-11) (Planning) COUNCIL AGENDA 4/3/01 PAGE 4 NEW BUSINESS (Cont.) 12. Temporary Use Permit — Sweetwater Town & Country Merchants Association — Easter Egg Hunt. (Building & Safety) 13. Request to use the Community Center by the Maharlika Seniors Fellowship of San Diego, Inc. (Public Works) -* CITY MANAGER -> CITY ATTORNEY -+ OTHER STAFF —> MAYOR -* CITY COUNCIL PUBLIC ORAL COMMUNICATIONS (Five -Minute Time Limit) NOTE: Pursuant to State Law, items requiring Council action must be brought back on a subsequent Council agenda unless they are of a demonstrated emergency or urgent nature. COUNCIL AGENDA 4/3/01 PAGE 5 NEW BUSINESS (Cont.) CLOSED SESSION Conference with Legal Counsel — Existing Litigation — Government Code Section 54956.9(a) National City Police Officers' Association v. City of National City, Court of Appeal, Fourth Appellate District Case No. D035158 ADJOURNMENT Next Regular City Council Meeting —April 10, 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 MARCH 28, 2001 TO: COUNCILMEMBERS FROM: MAYOR WATERS SUBJECT: PARKS & RECREATION ADVISORY BOARD Please be advised that Howard Schwitkis term on the Parks & Recreational Board will be expiring on March 30, 2001. If there are no objections, I recommend we reappointment Mr. Schwitkis to the Parks & Recreation Advisory Board for a term ending March 31, 2004. This item will be placed on the Council Agenda for the meeting of Tuesday, April 3, 2001. AiEr-gfAH. ATERS MAYOR GHW:nu ® Recycled Paper Street Tree & Parkway Committee Project Area Committee Student Commissioner Name: J (Last) Home Address: hi 7 ,' CITY OF NATIONAL CITY APPLICATION FOR APPOINTMENT TO CITY BOARDS AND COMMISSIONS P f PO E AND INTENT: It Is the purpose and intent of this form to provide the City Council with as much background possible on those persons willing to serve on any of the Boards and Commissions of the City of National City. Please note: This application will be kept on file and under consideration for one t I I year from the date it is submitted. PLEASE CHECK THE BOARD OR COMMISSION FOR WHICH YOU ARE APPLYING (You May Apply for More than One) Building Advisory & Appeals Board Civil Service Commission Planning Commission Port Commission Senior Citizens Advisory Board Traffic Safety Committee Parks & Recreation Advisory Board 1/ Library Board of Trustees Serra Library Systems Board �— Sweetwater Authority San Diego County Water Authority Housing & Community Development Committee (First) reP-11- Telephone: Residence ( 6 /' - V79 9 y')y ) Business/Work NUMBER OF YEARS YOU HAVE LIVED IN: CALIFORNIA? SAN DIEGO COUNTY? /� NATIONAL CITY? 7 ARE YOU A REGISTERED VOTER: YES V Birth Date ld ITZ.2s (O do al) Colleges attende • and deg any: Related Professional or Civic Experience: hed,if I T; NO h.> PLEASE INDICATE BELOW ANY FURTHER INFORMATION THAT WILL BE OF VALUE REGARDING YOUR SERVICE ON THE OV:NAMED BOARDS COMMITT S OR COMMISSIONS: DATE: 3 RETURN COMPLETED FORM TO: r1 YOUR SIGNATURE THE CITY COUNCIL OF NATIONAL CITY 1243 NATIONAL CITY BOULEVARD, NATIONAL CITY, CA 91950 tea ETING DATE 4/4/L City of National City, California COUNCIL AGENDA STATEMENT AGENDA ITEM NO. 1 ITEM TITLE RESOLUTION ESTABLISHING STANDARDIZED PROCEDURES FOR THE PROCUREMENT OF POLICE CANINES PREPARED BY SKIP DiCERCHIO ��DEPARTMENT POLICE DEPARTMENT CHIEF OF POLICE EXPLANATION The local canine academy is run by the San Diego Police Department. Prior to placement into the academy, all dogs must be evaluated and tested by SDPD personnel. To, maintain consistency in the process, and take advantage of the SDPD expertise in selecting dogs suitable for police work, it is imperative that we obtain the dogs from SDPD's current approved vendor pool. Historically, this has been our practice. However, time is of the essence in meeting academy dates, and in an effort to speed up the procurement process, formal standardization of the process is required. Purchasing Ordinance #1480, section 12, subsection a(5), allows the bid process to be waived when the particular type or make of commodity being purchased has been standardized by the City Council or City Manager. Environmental Review Financial Statement No impact to current budget >STAFF RECOMMENDATION Approve Request N/A Account No. BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below ) Resolution Resolution No. 2001-40 A-200 {9/80) RESOLUTION NO. 2001— 40 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY ESTABLISHING STANDARDT7FD PROCEDURES FOR THE PROCUREMENT OF POLICE CANINES WITHOUT BIDDING WHEREAS, the local police canine academy is run by the San Diego Police Department (SDPD) whose personnel must evaluate and test all dogs before placement in the academy; and WHEREAS, to maintain consistency in the process, and take advantage of the SDPD expertise in selecting dogs suitable for police work, it is imperative that the National City Police Department obtain police canines from SDPD's current approved vendor pool; and WHEREAS, Section 2.60.220(E) of the National City Municipal Code provides that the Purchasing Agent may dispense with the requirements of bidding when the commodity, furnishing, type of materials or equipment has been standardized by order of the City Manager or the City Council. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of National City does hereby establish standardized procedures for the purchase of police canines from SDPD's current approved vendor pool. BE IT FURTHER RESOLVED that Resolution No. 2001-5 approved on January 16; 2001, which designated Aderhorst International as the supplier of police canines, is hereby rescinded. PASSED and ADOPTED this 31.4 day of April, 2001. George H. Waters, Mayor AI EST: Michael R. Dalla, City Clerk APPROVED AS TO FORM: George H. Eiser, III City Attorney City of National City, California COUNCIL AGENDA STATEMENT :ETING DATE April 3, 2001 AGENDA ITEM NO. 2 ITEM TITLE Resolution accepting the lowest responsive, responsible bid from Dion International, and authorizing purchase of one Water Truck. PREPARED BY Brenda E. NMe DEPARTMENT Purchasing EXPLANATION As allowed by Purchasing Ordinance #1480, Section 16, this award will be made as a result of competitive bids solicited by the City of San Diego, where Dion International, was determined to be the lowest responsive, responsible bidder, and.was awarded their bid for multiple trucks, including three (3) 2000-gallon capacity water trucks. One such truck was budgeted in National City's Vehicle C.I.P. program for this fiscal year. The City of San Diego moiled bids to ten (10) potential bidders, and Dion International submitted the only response. The bid contained a 'public agency clause', and Dion agreed to allow other public agencies to buy at the awarded price. The City of San Diego bid fully complies with Section 11 of Ordinance #1480. Total cost is $68,385.05 (including tax and delivery). Environmental Review N/A Financial Statement Approved By:" Finance Direct Funds exist in the Vehicle C.I.P. program for FY0001. Mc ou4n2t2Ng.24-511-0000 STAFF RECOMMENDATION In concurrence with the Equipment MaintenanceSupervisor, it is recommended that the award be made to Dion International, and that authority be given to Purchasing Agent to issue resulting order. BOARD / COMMISSION RECOMMENDATION ATTACHMENTS ( Listed Below ) Resolution No. 2001-41 Resolution A-200 1,9.99) RESOLUTION NO. 2001 — 41 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY ACCEPTING THE LOWEST RESPONSIVE BID FROM DION INTERNATIONAL TRUCKS, INC., AND AUTHORIZING THE PURCHASE OF ONE 2000-GALLON CAPACITY WATER TRUCK WHEREAS, the City of San Diego has issued an award, based on competitive bidding to the lowest responsive, responsible bidder, Dion International Trucks, Inc., for the purchase of three (3) 2000-gallon capacity water trucks; and WHEREAS, one 2000-gallon capacity water truck was budgeted in National City's Vehicle Capital Improvement Plan program for this fiscal year; and WHEREAS, the Purchasing Agent has determined that the bidding procedures followed by the City of San Diego fulfill the competitive bidding requirements of Chapter 2.60 of the National City Municipal Code, and that it would be beneficial to take advantage of the City of San Diego's bidding process for the purchase of this vehicle; and WHEREAS, in accordance with National City Municipal Code Section 2.60.260, Cooperative Purchasing, of Chapter 2.60, Purchasing System, authority exists to purchase equipment based on a price established by competitive bidding by another public jurisdiction. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of National City that the Purchasing Agent is hereby authorized to execute on behalf of the City, a purchase order between Dion International Trucks, Inc., and the City of National City for the purchase of one (1) 2000-gallon capacity water trucks. PASSED and ADOP'1'Ell this 3`1 day of April, 2001. George H. Waters, Mayor ATTEST: Michael R. Dalla, City Clerk APPROVED AS TO FORM: /° iv31/1-ar George H. Eiser, III City Attorney City of National City, California COUNCIL AGENDA STATEMENT .AEETING DATE April 3, 2001 AGENDA ITEM NO. 3 ITEM TITLE Resolution accepting the lowest responsive, responsible bid from National City Ford, and authorizing award of bid #GS0001-2 for various Pick -Up trucks and Sport Utility Vehicles. PREPARED BY /0SEPARTMENT Brenda E. Hodge Purchasing EXPLANATION Requests for Bid were issued for two(2) Ford F190 pick up trucks, one(1) Ford F250 pick up truck with service body, and three(3) Ford Expedition Sport Utility Vehicles. Bids were mailed to seventeen(17) vendors, netting two(2) responses, one of which was a 'no bid'. Bids were opened and read publicly on Ftiday, March 23, 2001 at 3:00 p.m. A rep from National City Ford was present for the opening. Total for all six(6) vehicles is $155,839.00, including tax & delivery. Environmental Review NIA Financial Statement Funds are available in FY00/(dproved B budget. Abandoned Vehicle Abatement funds will pay for one(1) Expedition, the balance to come from Vehicle C.I.P. fund. Finance Dir ► 643-422-224-511 $ 8,381.5 230-411-000-511 $27,457.4 wc-c OUnt N'o: STAFF RECOMMENDATION <NS) In concurrence with the Equipment Maintenance Supervisor, the Purchasing Agent recommends that the award be made to National City Ford, and that authority be given to Purchasing Agent to issue resulting purchase order. BOARD I COMMISSION RECOMMENDATION n/a ATTACHMENTS ( Listed Below ) Bid Abstract Resolution Resolution No, 2001-42 A-200 (9'99) BID ABSTRACT #GS0001-2 3/26/2001 Spec 'A' Spec'B' Spec'C' F150 F250 w/ body SUV Vendors (total for 21 !total for 11 (total for 3 Total Reason For Not Bidding National City Ford National City $42,921.84 $30,544.72 $82,372.44 $155,839.00 Bob Baker Ford San Diego No response Left message, no response Colonial Dodge National City No response Courtesy Chevrolet San Diego No response Drew Ford La Mesa No response Mailed bid 3/23, thought it would get here in time Fuller Ford Chula Vista No response Left message, no reponse Kearny Mesa Ford San Diego No response He's by himself, doesn't always have time to respond. Kearny Mesa Truck Ctr San Diego No Bid Ken Grody Ford Carlsbad No response Sales rep says Mgr denies his request to bid, so it's not worth the effort Miramar Ford Trucks San Diego No response Mossy Ford San Diego No response Called twice, no answer Pearson Ford San Diego No response Fleet Mgr never rec'd the bid, and says that often happens People's Chevrolet Chula Vista No response Ron Baker Chevrolet National City No response San Diego Auto Collection San Diego No response Villa Ford ` Orange No response He and secretary have been sick, work is piled up, they're way behind. Wondries Ford Alhambra No response Left message, no reponse RESOLUTION NO. 2001— 42 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY DECLARING NATIONAL CITY FORD THE LOWEST RESPONSIVE BIDDER AND AUTHORIZING THE PURCHASING AGENT TO ISSUE A PURCHASE ORDER FOR VARIOUS PICK-UP AND SPORT UTILITY VEHICLES WHEREAS, the Purchasing Agent of the City of National City did in open session on March 23, 2001, publicly open, examine and declare all sealed proposals or bids for two (2) Ford F150 pickup trucks, one (1) Ford F250 pickup truck with service body, and three (3) Ford Expedition sport utility vehicles. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of National City hereby rejects all said bids except that herein mentioned, and hereby awards the contract for two (2) Ford F150 pickup trucks, one (1) Ford F250 pickup truck with service body, and three (3) Ford Expedition sport utility vehicles to the lowest responsive, responsible bidder; to wit: NATIONAL CITY FORD BE IT FURTHER RESOLVED by the City Council of the City of National City, that the Purchasing Agent is hereby authorized to issue on behalf of the City, a Purchase Order between National City Ford and the City of National City. PASSED and ADOPTED this 3`i day of April, 2001. George H. Waters, Mayor ATTEST: Michael K Dalla, City Clerk APPROVED AS TO FORM: George H. Eiser, III City Attorney MEETING DATE City of National City, California COUNCIL AGENDA STATEMENT April 3, 2001 AGENDA ITEM NO. 4 ITEM TITLE RESOI UTION: CALLING FOR A JOINT PUBLIC HEARING ON THE PROPOSED 2001 AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE NATIONAL CITY REDEVELOPMENT PROJECT PREPARED BY EXPLANATION Paul Desrochers, Executive Director Refer to attached Explanation. EPARTMENT CDC Environmental Review X N/A Financial Statement Undertaking the requisite notification activities for the joint public hearing would involve publication of the public notice for three successive weeks, and mailing the public notice to all residents, property owners, and business owners within the National City Redevelopment Project Area. Account No. STAFF RECOMMENDATION Approve above -subject resolution calling for a joint public hearing to be hold on June 5, 2001 on the proposed 2001 Amendment to the Redevelopment Plan for the National City Redevelopment Project; and refer proposed amendment to the Planning Commission by motion. No resolution required. BOARD / COMMISSION RECOMMENDATION ATTACHMENTS ( Listed Below ) 1. Explanation °\ 2. Map Resolution No. 2001-43 A-200 (9/80) EXPLANATION TO APRIL 3, 2001 CITY COUNCIL A-200 The CDC has actively been seeking reuse opportunities for the closed Fedco building at the southwest corner of Highland Avenue and Plaza Boulevard since the store closed in September 1999. In December 2000, the owner of the Fedco site and K-Mart representatives approached CDC staff with a proposal to demolish the 35 year -old building and construct a new 180,000 square foot Super-K-Mart at this location. In order to facilitate development of this site, three adjoining parcels under a separate ownership (Mitchell Investments) must be integrated in the overall development to address ingress/egress needs, parking, and removal of obsolete structures. The Super K-Mart proposed for the Fedco site is significantly larger than the existing 140,000 square foot Fedco building, andrequires a portion of the Mitchell property to meet parking needs. The Mitchell property contains two buildings, one of which is estimated to be 25% vacant, the second which is approximately 50% vacant. A portion of the Mitchell property is unpaved and onsite drainage is a problem. The CDC sees the Super K-Mart project as an opportunity to redevelop the entire Fedco/Mitchell site, and bolster the entire Highland Avenue commercial corridor. On December 22, 2000, the CDC invited Robert Shapiro, representing the Mitchell Investments ownership, to participate in the redevelopment of the Fedco/Mitchell site. After extending the deadline for Mr. Shapiro to submit his redevelopment proposal, the CDC received a proposal from Mr. Shapiro on March 1, 2001. Mr. Shapiro's proposal only involved the redevelopment of the Mitchell property, and did not address the Fedco parcel. Staff analysis of Mr. Shapiro's proposal indicated that the proposal was substantially less desirable to the CDC, both in terms of economic returns to the CDC and City General Fund, but also the overall land use plan and its compatibility with the Super K-Mart proposal. Mr. Shapiro's proposal did not allocate the additional land needed to accommodate parking for the Super K-Mart, address existing topography problems, or provide for integration of the development among the various parcels - a problem which has plagued the Highland Avenue corridor for decades. Accommodating Mr. Shapiro's proposal would have jeopardized the development of the Super K-Mart, since a smaller store was not of interest to K-Mart. As a result of these issues, the CDC voted unanimously to reject Mr. Shapiro's proposal on March 6, 2001. The next step in the redevelopment of the Fedco/Mitchell site involves acquiring the Mitchell property to accommodate the Super K-Mart project. Although the CDC is seeking to reach an accord with Mr. Shapiro on the purchase of the property, the CDC cannot rule out the possibility that the use of eminent domain may be necessary to facilitate the Super K-Mart project. A-200 Explanation Page 2 of 2 Currently, the Redevelopment Plan limits the CDC's use of eminent domain to certain non -single family residential locations within the Project Area. These locations are as follows: • All parcels located immediately east and adjacent to National City Boulevard, between Division Street and the south City limits. • All parcels located immediately west and adjacent to National City Boulevard, between Division Street and State Route 54. • All parcels located immediately west and adjacent to Civic Center Drive, between Interstate 5 and National City Boulevard. • All parcels located immediately south and adjacent to Civic Center Drive, between Interstate 5 and National City Boulevard. • All parcels located immediately north and south and adjacent to 8th Street, between Interstate 5 and "D" Avenue. • All parcels located immediately south and adjacent to East Plaza Boulevard, between E Avenue and Highland Avenue. • All parcels west of Interstate 5, excepting the San Diego Unified Port District property. Because the Redevelopment Plan does not permit the use of eminent domain on the Fedco/Mitchell site, the CDC would need to amend the Plan to expand its eminent domain authority to this location. CDC staff has prepared the 2001 Amendment to the Redevelopment Plan that would add solely the Fedco/Mitchell site to the list of properties subject to eminent domain (refer to map, Attachment No. 2). No other properties are affected by the proposed Amendment. The CDC is currently preparing the necessary materials to present the Amendment at a joint CDC/City Council public hearing, during which Mr. Shapiro, or any other member of the public, may testify as the merits of the proposed Amendment. Amendment of the redevelopment plan as proposed would authorize the CDC to potentially acquire all property interests necessary for the Super K-Mart project. However, the plan amendment does not commit the CDC to any property acquisitions; rather, authorization for the CDC 's acquisition of any particular property would be accomplished pursuant to a necessity hearing. Redevelopment Law permits the City Council and CDC to conduct a joint public hearing on the 2001 Amendment. As set forth in the Law, both the City Council and CDC are required to adopt resolutions setting the date and time of the joint public hearing to consider the Amendment and the pertaining documents and evidence. As stated in the resolution, the joint public hearing is scheduled for the City Council/CDC meeting on Tuesday, June 5, 2001, at 3:00 p.m. (or as soon as possible thereafter). Further, the A-200 Explanation Page 3 of 3 resolution authorizes staff to proceed with the necessary activities to prepare, publish, and mail the joint public hearing notice. The Law requires that the Agency transmit a copy of the notice of the joint public hearing to all property owners, residential tenants, and business owners via first-class mail no later than 30 days prior to the public hearing. In addition, the joint public hearing notice needs to be published for three successive weeks in a newspaper of general circulation. In addition, it is requested, by motion, that the Planning Commission review the proposed Amendment prior to the Public Hearing. ': 'Y. 1'1iII 11I ::'A. • N cs> a ns ❑❑w. ��> vs=uuuun'u ate' 1� 90atS—1111 c07,..iiii I I a ❑❑ ■ l i 7od1 Ropoeed Amendment Me AIM Pei II 11 e 11 fia%izgct Fs- 1 1 ' } limi _1pla a ei4;p 1� u ii it n ilie�l !Mak 11 ,ee_ C Emi _—�■ IDIMel "!^®®�III!!---u`=C�yo�� lel 1 e.0 • il �l�l'd__il I.11u'■I�I "illy .I 4°i 11t1111 T7 �,I�JI 11,/.ee �1Iv�A � 'Ti 11;11l1111 I®- ��!% I®�� 11�1��111 �' ®!°_I®Ii ilk, I � �I,Y , _. k1�1 lI7 EXHIBIT D NATIONAL CITY REDEVELOPMENT PROJECT LOCATION OF REAL PROPERTY POTENTIALLY SUBJECT TO ACQUISITION BY EMINENT DOMAIN (See attached narrative listing.) ROSENOW SPEVACEK GROUP INC. Locations of Eminent Domain Authority RESOLUTION NO. 2001 — 43 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY CALLING FOR A JOINT PUBLIC HEARING ON THE PROPOSED 2001 AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE NATIONAL CITY REDEVELOPMENT PROJECT WHEREAS, the City Council of the City of National City ("City Council") did duly pass and adopt a Redevelopment Plan for the National City Redevelopment Project ("Plan"); and, WHEREAS, the Community Development Commission of the City of National City ("CDC") has formulated an amendment to the Plan ("2001 Amendment"); and, WHEREAS, pursuant to Sections 33458 and 33355 of the California Community Redevelopment Law, Health and Safety Code Sections 33000 et seq., a joint public hearing on the 2001 Amendment may be held with the consent of the City Council and CDC. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of National City hereby authorizes and consents to holding a joint public hearing with the Community Development Commission on -June 5, 2001, at 3:00 p.m., or as soon as possible thereafter, for the purpose of considering the proposed 2001 Amendment to the Redevelopment Plan for the National City Redevelopment Project, and directs staff to give notice of the joint public hearing in the form and manner required by the California Community Redevelopment Law. PASSED and ADOP MD this 3"i day of April, 2001. Al!EST: Michael R. Dalla, City Clerk APPROVED AS TO FORM: George H. gser, III City Attorney George H. Waters, Mayor AtEETING DATE City of National City, California COUNCIL AGENDA STATEMENT April 3, 7001 (-ITEM TITLE RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY SUPPORTING LEGAL CLARIFICATION OF PREFERENTIAL RIGHTS UNDER SECTION 135 OF THE METROPOLITAN WATER DISTRICT ACT PREPARED BY Burton Myers DEPARTMENT Public Works AGENDA ITEM NO. 5 EXPLANATION The San Diego County Water Authority is requesting that the City of National City adopt a Resolution supporting the Legal Clarification of Preferential Rights for the Water Authority under Section 135 of the Metropolitan Water District Act. Environmental Review Financial Statement N/A N/A Account No. STAFF RECOMMENDATION Approve the Resolution BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below) Resolution No. 2001-44 L. Resolution A-200 (9/80) RESOLUTION NO. 2001 — 44 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY SUPPORTING LEGAL CLARIFICATION OF PREFERENTIAL RIGHTS UNDER SECTION 135 OF THE METROPOLITAN WAFER DISTRICT ACT WHEREAS, the San Diego County Water Authority ("Water Authority") provides wholesale water service to 23 member public agencies in the San Diego region; and WHEREAS, the Water Authority has responsibility to provide imported water supplies to meet the needs of the region's $103 billion economy and to sustain the quality of life of the region's nearly three million people; and WHEREAS, the City of National City depends and relies upon the Water Authority to provide all or a substantial portion of its water supply needs; and WHEREAS, the Water Authority is a member agency of the Metropolitan Water District of Southern California ("MWD") and is currently dependent on it for all of the water supply it imports to serve the needs of the Water Authority's own members including the City of National City; and WHEREAS, for over 50 years MWD has promised, assured and represented to the Water Authority and the public it serves that it would provide them with sufficient water to meet their stated needs; and WHEREAS, in good faith reliance on MWD's past assurances, the Water Authority expanded its territory, built public works and made its own oscarances that it would provide the San Diegoregion with a reliable supply of water; and WHEREAS, the City of National City has relied upon the assurances of a continuing and reliable water supply from the Water Authority and MWD for the adoption and implementation of a comprehensive, long-term general plan for the development of its community; and WHEREAS, MWD was created under the Metropolitan Water District Act ("the MWD Act"); and WHEREAS, Section 135 of the MWD Act establishes a "preferential right" to MWD's water supplies for each of MWD's 26 member agencies based on each agency's payment of MWD's capital costs and operating expense; and WHEREAS, as currently interpreted and applied by MWD, a member agency's preferential right to water under Section 135 bears no relationship to its payment of MWD's capital costs and operating expense or to its stated water needs; and Resolution No. 2001 —44 April 3, 2001 Page Two WHEREAS, MWD's interpretation and application of Section 135 is inconsistent with its own promises, assurances and representations to provide water to meet the Water Authority's stated needs; and WHEREAS, through June 30, 2000, the Water Authority has paid MWD nearly $3 billion to pay the capital costs and operating expense of MWD water works, representing twenty- two percent (22%) of all member agencies' total historical payments to MWD; and WHEREAS, of this amount, only $514 million is counted by MWD in its calculation of the Water Authority's preferential right under Section 135, resulting in an entitlement to less than fifteen percent (15%) of MWD's water supply, and WHEREAS, this calculation leaves the Water Authority with a preferential right to less than one-half of the water supply it purchases, year in and year out, from MWD — a shortfall of about 300,000 acre feet of water; and WHEREAS, by way of contrast, through June 30, 2000, the City of Los Angeles has paid MWD approximately $1.6 billion to pay the capital costs and operating expense of MWD water works, representing twelve percent (12%) of all member agencies' total historical payments to MWD; and WHEREAS, of this amount, $792 million is counted by MWD in its calculation of Los Angeles' preferential right under Section 135, resulting in an entitlement to more than twenty- two (22%) of Metropolitans' water supply, and WHEREAS, this calculation leaves the City of Los Angeles with a preferential right to about two times as much water as its regular water purchases from MWD; and WHEREAS, the City of Los Angeles claims that its right to purchase water from MWD is governed by Section 135 as currently interpreted and applied by MWD, and may be exercised at any time, in the sole discretion of Los Angeles, notwithstanding the availability to it of alternative water supplies and irrespective of any resulting reductions in supplies delivered to the Water Authority, and WHEREAS, MWD's current revenue policies and programs allocate MWD's capital costs and operating expenses as though Section 135 rights do not exist, thus leaving the Water Authority with the obligation to pay the capital costs and operating expense of water supplies that are subject to claims by Los Angeles; and WHEREAS, past payments by the Water Authority to MWD pale in comparison to the future revenues and indebtedness that are projected to meet the water supply demands of MWD member agencies, in excess of $4 billion over the next 20 years; and Resolution No. 2001— 44 April 3, 2001 Page Three WHEREAS, the Water Authority has made numerous efforts to resolve the dispute. over preferential rights through MWD board processes and committees, mediations and facilitations over the years, all without sucrPss; and WHEREAS, the Water Authority has filed an action in the San Diego Superior Court (Case No. GIC 761526), in an effort to finally resolve the controversy and achieve certainty as to its MWD supply reliability and cost. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of National City as follows: 1. The foregoing recitals are true and correct; 2. The City of National City hereby expresses its support of the actions taken by the San Diego County Water Authority to seek legal clarification of preferential rights under Section 135 of the Metropolitan Water District Act; 3. The City Clerk shall send this resolution to the Water Authority and to MWD for due consideration. PASSED and ADOP 11.D this 3`a day of April, 2001. George H. Waters, Mayor AI thST: Michael R. Dalla, City Clerk APPROVED AS TO FORM: City Attorney ,.EETING DATE 04/03/01 City of National City, California COUNCIL AGENDA STATEMENT AGENDA ITEM NO, 6 ITEM TITLE WARRANT REGISTER #39 PREPARED BY ROBERT A. RABAGO DEPARTMENT FINANCE EXPLANATION Ratification of Warrant Register #39 per government section code 37208. CEnvironmental Review N/A (Financial Statement N/A >STAFF RECOMMENDATION I recommend certification of these warrants for a total of $701,787.99 Approved By: ) Fi e Director BOARD / COMMISS N RECOMMENDATION ATTACHMENTS ( Listed Below ) 1. Warrant Register #39 2. Workers' Comp Warrant Register dated 3/21/01 Payroll Warrant Register dated 3/28/01 Account No. Resolution No. A-200 ;9 991 MEETING DATE April 3, 2001 City of National City, California COUNCIL AGENDA STATEMENT AGENDA ITEM NO. 7 ITEM TITLE CONSOLIDATED CASH AND INVESTMENT REPORT AS OF JANUARY 31, 2001 PREPARED BY EXPLANATION T. Limfueco DEPARTMENT Finance For the City Council's information and in compliance with the City's investment policy, the consolidated cash and investment report as of Jan. 31, 2001 is hereby submitted. This report reflects the components of the investment portfolio as of Jan. 31, 2001 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. CEnvironmental Review N/A Financial Statement Not applicable. STAFF RECOMMENDATION We recommend that the report be accepted and filed. BOARD / COMMISSION fiECOMMEftDATION Approved By:\ u ) Account No. e Director ATTACHMENTS unt (Suisted Below ) 1. Lash Accommary. 2. Portfolio Summary. 3. Portfolio Details - Investments. 4. Activity Report — Sorted by Brokers. Resolution No. 5. Consolidated Cash Report. 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 Jan. 31, 2001 BALANCE REVOLVING CASH $ 3,599.92 RETURNED CHECKS 4,904.14 BANK OF AMERICA #80200 (1,092,157.68) OUTSTANDING WARRANTS (210,340.74) PAYROLL OUTSTANDING WARRANTS (149,542.24) CASH HELD BY BROKERS 18,825.06 INVESTMENTS 22,172,785.96 LAIF 12,688,341.35 TOTAL $ 33,436,415.77 INVESTMENT EARNINGS HISTORY: FISCAL YEAR YEAR-TO-DATE TOTAL YEAR 2000-01 $ 974,128.27 $ 1999-00 530,445.01 1998-99 757,739.88 1997-98 478,699.30 1996.97 538,201.05 1995-96 529, 594.98 1994-95 600,624.13 1993-94 468,926.41 1992-93 281,306.74 1991-92 440,907.34 1990-91 632,063.26 1989-90 567,282.26 1988-89 565,849.63 1987-88 457,358.78 1986-87 516,042.84 1985-86 917,114.72 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 0101 Combined Cash Reconciliation Worksheets t� SymPro City of National City Portfolio Management Portfolio Summary January 31, 2001 City of National City Investments Par Market Book % of Days to YTM/C YTM/C Value Value - Value Portfolio Term Maturity 360 Equiv. 365 Equiv. Certificates of Deposit - Monthly 7,317,000.00 7,317,000.00 7,317,000.00 33.00 503 237 6.665 6.758 Certificates of Deposit - Maturity 194,000.00 194,000.00 194,000.00 0.87 1,081 607 6.436 6.526 Negotiable/Transferable CDs 4,862,000.00 4,8633,842.28 4,504,286.23 20.31 1,974 1,299 7.962 8.073 Federal Agency Securities 9,950,000.00 9,952,018.68 9,942,818.15 44.84 1,358 779 6.385 - 8.473 Pass Through Securities 208,336.48 214,505.49 214,681.58 0.97 1,325 494 8.010 8.121 Investments 22,531,336.48 22,341,368.45 22,172,785.96 100.00% 1,198 701 6.814 6.909 Total Earnings 'January 31 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return 112,405.26 21,970,915.69 6.02% Marylou Matienz rector of Finance Run Date: 03/15/2001 -14:23 c/6C,/a / 890,563.50 23,185,295.51 6.52% Portfolio CNC CC PM (PRF_PM1) SymRept V5.02f CUSIP City of National City Portfolio Management Portfolio Details - Investments January 31, 2001 Page 2 Average Purchase Stated YTM/C Days to Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Certificates of Deposit - Monthly 10440 Admiralty Bank 12/20/2000 99,000.00 99,000.00 99,000.00 6.950 6.950 139 06/20/2001 10183 Argo Federal Savings Bank 04/30/1999 99,000.00 99,000.00. 99,000.00 I 5.600 5.800 453 04/30/2002 10367 American Pacific Bank 03/17/2000 99,000.00 99,000.00 99,000.00 6.950 6.950 46 03/19/2001 10445 American Investment Bank 01/05/2001 99,000.00 99,000.00 99,000.00 6.820 6.820 340 01/07/2002 10449 Anderson Brothers Bank 01/19/2001 99,000.00 99,000.00 99,000.00 6.200 6.200 167 07/18/2001 10201 Ashbum Bank 05/11/1999 90,000.00 99,000.00 99,000.00 5.600 5.600 99 05/11/2001 10425 Asia Europa Americas Bank 10/24/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 266 10/25/2001 10192 Associates National Bank 05/06/1999 100,000.00 100,000.00 100,000.00 5.850 5.850 459 05/06/2002 10410 Bank of Alamo 09/08/2000 99,000.00 99,000.00 99,000.00 7.300 7.300 221 09/10/2001 10426 Bank of Alice, The 10/24/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 266 10/25/2001 10431 Bank of Kentucky, The 11/14/2000 99,000.00 99,000.00 99,000.00 7.100 7.100 286 11/14/2001 10428 Bank of Wilmington 10/30/2000 99,000,00 99,000.00 99,000.00 7.110 7.110 271 10/30/2001 10398 Boundary Waters Community Bank 06/30/2000 99,000.00 99,000.00 99,000.00 7.600 7.600 151 07/02/2001 10446 Capital One Bank 01/09/2001 100,000.00 100,000.00 100,000.00 6.640 6.640 523 07/09/2002 W 10225 Com Belt B & T Co 06/28/1999 99,000.00 99,000.00 99,000.00 6.200 6.200 147 06/28/2001 10173 Cross Country Bank 04/02/1999 100,000.00 100,000.00 100,000.00 5.580 5.580 60 04/02/2001 10452 Century Bank 01/24/2001 99,000.00 99,000.00 99,000.00 6.050 6.050 357 01/24/2002 10417 Citizens Bank 09/29/2000 99,000.00 99,000.00 99,000.00 7.250 7.250 239 09/28/2001 p4 10447 Capital One FSB 01/09/2001 99,000.00 99,000.00 99,000.00 6.630 6.630 523 07/09/2002 220872DT9 10174 Corns Bank 04/18/1999 95,000.00 95,000.00 95,000.00 5.450 5.450 439 04/16/2002 10384 Cowlitz Bank 05/08/2000 99,000.00 99,000.00 99,000.00 7.250 7.250 96 05/08/2001 10422 Credit America Savings Co 10/18/2000 99,000.00 99,000.00 99,000.00 7.150 7.150 259 10/18/2001 10407 Community Savings Bank 08/31/2000 99,000.00 99,000.00 99,000.00 7.250 7.250 211 08/31/2001 10350 Decatur State Bank 02/03/2000 99,000.00 99,000.00 99,000.00 6.800 6.800 1 02/02/2001 10438 Direct Merchants Bank 12/15/2000 100,000.00 100,000.00 100,000.00 7.000 7.000 317 12/15/2001 10181 Centennial Bank (Eaton Bank) 04/29/1999 99,000.00 99,000.00 99,000.00 5.600 5.600 88 04/30/2001 10437 Enterprise Bank 12/05/2000 99,000.00 99,000.00 99,000.00 7.050 7.050 307 12/05/2001 10453 Fainters State Bank of Oakley 01/29/2001 99,000.00 99,000.00 99,000.00 6.000 6.000 363 01/30/2002 10182 First Bank of Richmond SB 04/29/1999 99,000.00 99,000.00 99,000.00 5.800 5.600 452 04/29/2002 10408 First Capital Bank of Kentucky 09/08/2000 99,000.00 99,000.00 99,000.00 7.400 7.400 398 03/08/2002 10388 First Financial Bank 06/02/2000 99,000.00 99,000.00 99,000.00 7.750 7.750 121 06/02/2001 10374 First Federal Bank FSB 04/19/2000 99,000.00 99,000.00 99,000.00 7.050 7.050 77 04/19/2001 10420 First Western Bank 10/11/2000 99,000.00 99,000.00 99,000.00 7.150 7.150 158 07/09/2001 99,000.00 7.300 7.300 418 03/26/2002 99 000.00 10414 FNB of Barnesville 09/22/Z00099,000.00 10179 FNB of Elk River . 04/22/1999 99,000.00 99,000.00 99,000.00 5.600 5.800 445 04/22/2002 10209 FNB of Jackson 05/20/1999 99,000.00 99,000.00 99,000.00 5.800 5.881 109 05/21/2001 Run Date: 03/15/2001 - 14:23 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f CUSIP City of National City Portfolio Management Portfolio Details - Investments January 31, 2001 Page 3 Average Purchase Stated YTM/C Days to Maturity investmentft Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Certificates of Deposit - Monthly 10430 First State Bank 10/20/2000 99,000.00 99,000.00 99,000.00 10432 First Security Bank & Trust 11/17/2000 99,000.00 99,000.00 99,000.00 10403 First State Bank - Wisconsin 08/17/2000 99,000.00 99,000.00 99,000.00 10401 Signal Bank S (Goodhue County) 07/24/2000 99,000.00 99,000.00 99,000.00 10402 Golden Security Thrift & Loan 07/28/2000 90,000.00 90,000.00 90,000.00 10444 Habersham Bank 01/03/2001 99,000.00 99,000.00 99,000.00 10412 Hometown Bank 09/19/2000 99,000.00 99,000.00 99,000.00 10385 Heritage Bank of Commerce 05/12/2000 99,000.00 99,000.00 99,000.00 10436 IndyMac Bank FSB 11/29/2000 99,000.00 99,000.00 99,000.00 1041542/117391 10178 Insouth Bank 04/21/1999 99,000.00 99,000.00 99,000.00 10351 Ionia County National Bank 02/03/2000 99,000.00 99,000.00 99,000.00 10450 Iowa State Bank & Trust Co 01/19/2001 99,000.00 99,000.00 99,000.00 10169 Key Bank USA 04/05/1999 99,000.00 99,000.00 99,000.00 10368 Lewiston State Bank 03/24/2000 99,000.00 99,000.00 99,000.00 10433 Mercedes National Bank 11/27/2000 99,000.00 99,000.00 99,000.00 10223 Merrick Banking Corporation 06/21/1999 99,000.00 99,000.00 99,000.00 10204 Michigan Heritage Bank 05/13/1999 99,000.00 99,000.00 99,000.00 10416 Mid -America Bank 09/29/2000 99,000.00 99,000.00 99,000.00 10415 Morris State Bank, The 09/27/2000 99,000.00 09,000.00 99,000.00 ' 10380 NCB Savings Bank FSB 04/28/2000 99,000.00 99,000.00 99,000.00 10373 Progrowth Bank (Nicollet S B) 04/04/2000 99,000.00 99,000.00 99,000.00 10224 Park Avenue Bank NA, The 06/24/1999 99,000.00 99,000.00 99,000.00 10396 Peoples Bank of Kentucky 06/05/2000 99,000.00 99,000.00 99,000.00 10429 Peoples Bank & Trust Co 11/07/2000 99,000.00 99,000.00 99,000.00 10419 Premier Bank 10/10/2000 99,000.00 99,000.00 99,000.00 10177 Queens County Savings Bank 04/20/1999 99,000.00 99,000.00 99,000.00 10386 Rushmore State Bank 05/15/2000 99,000.00 99,000.00 99,000.00 10427 Small Town Bank 10/24/2000 99,000.00 99,000.00 99,000.00 10193 E'Trade Bank (TeleBank) 05/06/1999 99,000.00 99,000.00 99,000.00 10400 Traders Bank 07/11/2000 99,000.00 99,000.00 99,000.00 10418 Triad Bank 09/29/2000 99,000.00 99,000.00 99,000.00 10381 Tumberry Bank 05/03/2000 99,000.00 99,000.00 99,000.00 10389 Universal Savings Bank FSB 05/18/2000 99,000.00 99,000.00 99,000.00 10443 Valley Bank & Trust Co 01/02/2001 99,000.00 99,000.00 99,000.00 10379 Walton Bank & Trust Co 04/20/2000 99,000.00 99,000.00 99,000.00 10397 Western Security Bank 06/26/2000 99,000.00 99,000.00 99,000.00 Run Date: 03/152001 7.070 7.070 280 10/19/2001 7.100 7.100 350 01/17/2002 7.400 7.400 196 08/16/2001 7.500 7.500 173 07/24/2001 7.500 7.500 177 07/28/2001 8.870 6.870 338 01/03/2002 7.350 7.350 160 07/11/2001 7.350 7.350 99 05/11/2001 7.100 7.100 301 11/29/2001 5.600 5.600 445 04/22/2002 6.800 6.800 1 02/02/2001 6.250 6.250 355 01/22/2002 5.600 5.600 63 04/05/2001 7.000 7.097 53 03/26/2001 7.100 7.100 299 11/27/2001 6.000 8.000 140 06/21/2001 5.700 5.700 466 05/13/2002 7.200 7.200 242 10/01/2001 7.200 7.200 238 09/27/2001 7.100 7.100. 88 04/30/2001 7.050 7.050 61 04/03/2001 8.050 6.050 144 06/25/2001 7.500 7.500 124 06/05/2001 7.100 7.100 279 11/07/2001 7.050 7.050 67 04/09/2001 5.650 5.650 445 04/22/2002 7.400 7.400 103 05/15/2001 7.100 7.100 266 10/25/2001 5.660 6.660 277 11/05/2001 7.600 7.706 160 07/11/2001 7.200 7.200 239 09/28/2001 7.250 7.250 91 05/03/2001 7.500 7.500 196 08/16/2001 6.820 6.915 335 01/02/2002 7.050 7.050 78 04/20/2001 7.600 7.600 145 06/26/2001 Portfolio CNC CC PM (PRF_P' ' ttnRept V5.02f City of National City Portfolio Management Page 4 Portfolio Details -Investments January 31, 2001 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 10442 Westland Savings Bank 12/21/2000 99,000.00 99,000.00 99,000.00 6.940 6.940 688 12/21/2002 10196 Winton Savings & Loan 05/07/1999 99,000.00 99,000.00 99,000.00 r 5.600 5.600 95 05/07/2001 Subtotal and Average 7,131,483.87 7,317,000.00 7,317,000.00 7,317,000.00 6.758 237 Certificates of Deposit - Maturity 066320ZF2 10234 Bankers Trust 05/20/1999 95,000.00 95,000.00 95,000.00 6.000 10382 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 6.526 607 8.083 1,204 05/20/2004 6.950 35 03/08/2001 Negotiable/Transferable CDs 0279999X1 10358 American National B & TC 02/18/2000 100,000.00 100,000.00 74,790.18 6.760 15.799 1,471 02/11/2005 06035ADT7 10072 Bank & Trust of Puerto Rico 01/27/1999 95,000.00 95,000.00 96,000.00 5.300 5.300 1,090 01/27/2004 0649999X5 10346 Bank One, Colorado 01/25/2000 100,000.00 100,000.00 74,790.18 6.760 15.798 1,442 01/13/2005 15640XBK6 10158 Centura National Bank 03/09/1999 95,000.00 94,762.50 95,000.00 6.000 6.000 2,046 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 1,091 01/28/2004 258115AV8 10041 Dora! FSB 12/10/1998 99,000.00 99,000.00 98,384.22 5.350 5.493 1,042 12/10/2003 29874FA32 10134 European American Bank 02/04/1999 95,000.00 95,000.00 95,000.00 5.500 5.600 1,280 08/04/2004 10031 Farmers Bank 10/02/1998 100,000.00 75,948.98 75,948.08 5.850 13.769 973 10/02/2003 30241HXE3 10159 FCC National Bank 03/10/1999 95,000.00 95,000.00 95,000.00 5.700 5.700 1,133 03/10/2004 33847EGE1 10205 Flagstar Bank 05/14/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 467 05/14/2002 32109VAH7 10203 FNB of Lucedale 05/12/1999 97,000.00 97,195.94 97,000.00 5.500 5.500 468 05/13/2002 10195 FNB of America 05/06/1999 95,000.00 95,000.00 95,000.00 5.500 5.500 459 05/06/2002 356611FU2060 10168 Fremont Investment & Loan 04/07/1999 97,000.00 97,707.13 97,000.00 5.600 5.600 1,161 04/07/2004 10324 First Bank & Trust 04/28/1999 100,000.00 85,276.39 85,276.39 5.750 12.530 444 04/21/2002 10325 First Union Bank 02/23/1999 100,000.00 84,801.52 84,801.52 5.820 12.683 415 03/23/2002 39739BS36080 10182 Greenwood Trust Company DE 03/17/1999 100,000.00 100,748.00 100,000.00 5.800 5.600 1,140 03/17/2004 10262 Great South Texas Bank 09/15/1999 100,000.00 75,811.23 75,811.23 6.550 15.190 1,273 07/28/2004 10037 Hometown Bank NA 11/20/1998 100,000.00 85,328.46 85,328.46 5.650 12.402 249 10/08/2001 441800AY8060 10187 Household Bank 04/07/1999 97,000.00 97,000.00 97,000.00 5.500 5.500 1,161 04/07/2004 4492106N6 10042 IBJ Schroder Bank & Trust Co 12/23/1998 95,000.00 94,762.50 95,000.00 5.550 5.550 1,055 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 1,127 03/04/2004 47816HAB3 10161 Johnson Bank 03/17/1999 95,000.00 95,000.00 95,000.00 6.250 8.250 2,986 03/17/2009 51803KG35 10078 Lasalle Bank NA 01/25/1999 95,000.00 95,000.00 95,000.00 6.000 •6.000 4,741 01/25/2014 51803AVLO 10327 Lasalle Bank NA 02/03/1999 100,000.00 100,000.00 49,892.25 8.210 24.665 3,738 04/26/2011 531554AG8 10166 Libertyville Bank & Trust 04/06/1999 95,000.00 95,000.00 95,000.00 5.550 5.550 1,149 03/28/2004 509685AC7 10165 Lake Forest Bank & Trust 04/08/1999 95,000.00 95,000.00 95,000.00 5.550 5.550 1,149 03/26/2004 Run Date: 03/15/2001 - 14:23 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f CUSIP City of National City Portfolio Management Portfolio Details - Investments January 31, 2001 Average Purchase Investment # Issuer Balance Date Par Value Page 5 Stated YTM/C Days to Maturity Market Value Book Value Rate Moody's 365 Maturity Da, Negotiable/Transferable CDs 55256NKS2 10077 M & I Marshall & Iisley Bank 01/27/1999 95,000.00 95,000.00 94,818.55 564759LT3 10152 Manufacturers & Traders Trust 03/04/1999 95,000.00 94,762.50 93,114.92 55262WWR3060 10151 MBNA America 03/03/1999 97,000.00 97,217.28 97,000.00 59020WDF5 10218 Merrill Lynch Bank USA 05/27/1999 95,000.00 95,000.00 95,000.00 10329 Bank of Mount Vernon 02/26/1999 100,000.00 69,971.36 69,971.36 10038 NatIons Bank (Barnett Bank) 12/01/1998 99,000.00 99,000.00 ,000.00 84880TGC5060 10136 New South Federal Savings Bank 02/23/1999 97,000.00 96,979.63 9999,000.00 685621CW2060 10034 Orchard Federal Savings Bank 11/04/1998 99,000.00 85,681.53 99,000.00 680061BK3 10076 Old National Bank 01/28/1999 95,000.00 95,000.00 94,772.00 710198GA4 10133 Peoples Bank 02/10/1999 95,000.00 95,000.00 95,000.00 10341 Pony Express Bank 10/13/1999 100,000.00 65,799.53 65,799.53 743836TTD0 10043 Provident Bank 01/21/1999 99,000.00 99,317.79 99,000.00 82661YAG8 10339 Signal Bank N A 11/02/1998 95,000.00 95,000.00 828688FCS4 10137 Signet Bank - 03/01/1999 95,000.00 95,000.00 95,249.249,886.10 798219AB7060 10146 San Jose National Bank 03/03/1999 97,000.00 97,190.12 97,000.00 10263 South Bay Bank 07/26/1999 100,000.00 88,986.23 88,986.23 858284GL2080 10135 State Bank of India 02/12/1999 97,000.00 98,212.50 98,858.70 853389CG7060 10164 Standard Federal Bank 03/19/1999 97,000.00 98,417.17 97,000.00 A, 789369HG3 10075 St Francis Bank FSB 01/29/1999 95,000.00 95,000.00 94,525.00 8649999X9 10347 Success National Bank 01/31/2000 100,000.00 100,000.00 79,937.85 10281 Upstate National Bank 10/05/1999 100,000.00 78,963.99 78,963.99 90331 V9X2 10353 U S Bank NA 02/04/2000 100,000.00 100,000.00 74,008.71 959897EA3 10150 Western Bank PR 03/03/1999 95,000.00 95,000.00 95,000.00 10332 Wilmington Trust Co 03/08/1999 100,000.00 100,000.00 76,570.84 Federal Agency Securities 31331RK38060 10124 Federal Farm Credit Bank 11/24/1998 250,000.00 249,340.00 250,000.00 5.800 5.800 1,026 11/24/2003 31331 HXXOC 10273 Federal Farm Credit Bank 07/30/1999 100,000.00 99,969.80 100,000.00 6.250 8.250 361 01/28/2002 31331RSV8 10454 Federal Farm Credit Bank 01/23/2001 250,000.00 246,311.77 246,311.77 6.100 20.168 802 04/14/2003 3133M6J25C 10054 Federal Home Loan Bank 11/25/1998 150,000.00 150,000.00 150,000.00 5.825 5.825 1,027 11/25/2003 3133M6KY30 10055 Federal Home Loan Bank 11/25/1998 150,000.00 150,000.00 150,000.00 6.000 6.000 1,027 11/25/2003 3133M6N79C 10057 Federal Home Loan Bank 12/01/1998 100,000.00 100,000.00 100,000.00 5.930 5.930 1,033 12/01/2003 3133M6TVOC 10059 Federal Home Loan Bank 12/22/1998 100,000.00 99,875.00 100,000.00 5.860 5.660 1,054 12/22/2003 3133M6W38C 10060 Federal Home Loan Bank 12/23/1998 100,000.00 99,906.00 100,000.00 5.710 5.710 1,055 12/23/2003 3133M6GQ5 10063 Federal Home Loan Bank 11/17/1998 100,000.00 99,969.00 100,000.00 5.785 5.785 1,019 11/17/2003 6.050 8.076 2,917 01/27/2009 5.500 5.847 1,849 02/24/2006 5.400 5.400 760 03/03/2003 8.000 6.000 1,216 06/01/2004 6.550 15.910 1,686 09/14/2005 5.850 5.850 913 08/03/2003 5.300 5.299 557 08/12/2002 5.750 5.750 1,008 11/04/2003 6.000 6.032 2,918 01/28/2009 5.500 5.500 1,286 08/10/2004 7.240 21.020 1,417 12/19/2004 5.500 5.500 1,266 07/21/2004 6.500 6.432 923 08/13/2003 6.250 5.500 1,000 10/29/2003 5.400 5.400 1,126 03/03/2004 6.180 13.125 175 07/26/2001 5.850 5.405 880 07/01/2003 5.850 5.850 1,142 03/19/2004 6.000 6.067 2,919 01/29/2009 6.270 14.114 1,094 01/31/2004 6.570 14.890 995 10/24/2003 7.020 16.505 1,463 02/03/2005 5.400 5.400 579 09/03/2002 6.150 14.182 1,120 02/26/2004 Run Date: 03/15/2001 - 14:23 Subtotal and Average 4,504,286.23 4,862,000.00 4,683,84228 4,504,286.23 8.073 1,299 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f City of National City Portfolio Management Page S Portfolio Details - Investments January 31, 2001 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 3133M6NC8 10065 Federal Home Loan Bank 12/01/1998 100,000.00 100,000.00 100,000.00 5.910 5.910 1,033 12/01/2003 3133M6PS1 10066 Federal Home Loan Bank 12/10/1998 100,000.00 100,000.00 100,000.00 I 5.780 5.780 494 06/10/2002 3133M6NX2 10067 Federal Home Loan Bank 12/04/1998 100,000.00 100,000.00 100,000.00 6.970 5.970 1,036 12/04/2003 3134A2039 10068 Federal Home Loan Bank 12/22/1998 100,000.00 99,969.00 100,000.00 5.820 1,054 12/22/2003 3133M6K98 loomFederal Home Loan Bank 11/25/1998 100,000.00 100,000.00 100,000.00 5.640 5.8205.8862 11/25/2002 3133M6MP0060 10118 Federal Home Loan Bank 12/02/1998 100,000.00 99,938.00 100,000.00 5.770 5.770 669 12/02/2002 3133M6PD4060 10119 Federal Home Loan Bank 12/04/1998 100,000.00 99,844.00 100,000.00 5.875 5.875 1,036 12/04/2003 3133M8P69060 10120 Federal Home Loan Bank 12/04/1998 100,000.00 99,938.00 100,000.00 6.000 6.000 1,038 12/04/2003 3133M6Q68060 10121 Federal Home Loan Bank 12/09/1998 125,000.00 125,000.00 125,000.00 5.860 5.860 676 12/09/2002 3133M6PX0060 10128 Federal Home Loan Bank 12/02/1998 125,000.00 124,726.25 125,000.00 5.795 5.795 1,034 12/02/2003 3133M7KY1060 10144 Federal Home Loan Bank 02/24/1999 150,000.00 149,970.00 150,000.00 5.250 5.250 1,118 02/24/2004 3133M7U46 10157 Federal Home Loan Bank 03/15/1999 100,000.00 100,000.00 100,000.00 6.000 8.000 1,138 03/15/2004 3133M85N0 10170 Federal Home Loan Bank 03/18/1999 100,000.00 100,000.00 100,000.00 8.050 6.050 775 03/18/2003 3133M7XW1C 10171 Federal Home Loan Bank 03/23/1999 100,000.00 100,000.00 100,000.00 5.940 5.940 599 09/23/2002 3133M8N83C 10202 Federal Home Loan Bank 05/12/1999 100,000.00 100,000.00 100,000.00 5.740 5.740 649 11/12/2002 3133M8UA0 10210 Federal Home Loan Bank 05/24/1999 100,000.00 100,000.00 100,000.00 5.685 5.685 477 05/24/2002 3133M8T38 10211 Federal Home Loan Bank 05/24/1999 250,000.00 250,155.00 260,000.00 6.185 6.185 1,208 05/24/2004 �, 3134A3SQ0C 10212 Federal Home Loan Bank 05/27/1999 100,000.00 100,000.00 100,000.00 8.000 6.000 480 05/27/2002 3133M8SD7C 10213 Federal Home Loan Bank 05/27/1999 100,000.00 100,000.00 100,000.00 5.930 5.930 664 11/27/2002 3133M8SW5C 10214 Federal Home Loan Bank 05/27/1999 100,000.00 100,000.00 100,000.00 5.910 5.910 664 11/27/2002 .' 3133M8SD7 10215 Federal Home Loan Bank 05/27/1999 100,000.00 99,990.00 100,000.00 5.930 5.930 664 11/27/2002 3133M8UT9 10227 Federal Home Loan Bank 06/03/1999 100,000.00 100,000.00 100,000.00 6.000 8.000 670 12/03/2002 3133M8V92C 10228 Federal Home Loan Bank 06/09/1999 100,000.00 100,000.00 100,000.00 6.000 6.000 676 12/09/2002 3133M8ZP2C 10230 Federal Home Loan Bank 06/24/1999 100,000.00 100,000.00 100,000.00 6.250 6.250 508 06/24/2002 3133M6J33060 10239 Federal Home Loan Bank 11/24/1998 115,000.00 114,676.85 115,000.00 5.730 5.730 1,028 11/2412003 3133M94LC3 10240 Federal Home Loan Bank 06/17/1999 100,000.00 100,000.00 100,000.00 6.140 6.140 319 12/17/2001 3133M94L3 10242 Federal Home Loan Bank 06/17/1999 100,000.00 100,000.00 100,000.00 6.140 6.140 319 12/17/2001 3133M9A85 10266 Federal Home Loan Bank 07/09/1999 100,000.00 100,440.00 100,000.00 6.200 6.200 523 07/09/2002 3133M9D90 10271 Federal Home Loan Bank 07/19/1999 100,000.00 100,000.00 100,000.00 6.040 6.040 168 07/19/2001 3133M9NW8 10279 Federal Home Loan Bank 08/25/1999 100,000.00 101,437.00 100,000.00 6.540 6.540 389 02/25/2002 3133M9A85 10280 Federal Home Loan Bank 07/10/1999 100,000.00 100,290.00 100,000.00 6.200 6.200 523 07/09/2002 3133M9KU5 10284 Federal Home Loan Bank 08/16/1999 100,000.00 100,030.00 100,000.00 6.030 6.030 15 02/16/2001 3133M9NW8 10285 Federal Home Loan Bank 08/25/1999 100,000.00 101,360.00 100,000.00 6.540 6.540 389 02/25/2002 3133M6QK7 10286 Federal Home Loan Bank 07/30/1999 200,000.00 200,156.00 198,400.00 6.060 6.431 319 12/17/2001 3133MAVF3 10359 Federal Home Loan Bank 02/28/2000 100,000.00 100,158.00 100,000.00 7.115 7.115 392 02/28/2002 3133M9J45 10380 Federal Home Loan Bank 08/16/1999 100,000.00 100,410.00 100,000.00 6.060 6.060 196 08/16/2001 Run Date: 03/15/2001 - 14:23 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f CUSIP Investment# Issuer City of National City Portfolio Management Portfolio Details - Investments January 31, 2001 Average Purchase Balance Date Par Value Page 7 Stated YTM/C Days to Maturity Market Value Book Value Rate Moody's 365 Maturity Date Federal Agency Securities 3133MAX95 3133MBBZ9 3133MBL54 3133M5PZ7 3133MBXF9C 3133MCRP2 3133MCWB7 3133MCRP2 3134A2D39 3134A2D39C 3134A2G93060 3134A2L22060 3134A3CT1 3134A3CT1 3134A3HG4C 3134A3NM4 3134A3PA8C 3134A32M1 3133TGSG5 312902XD6 3134A2ZQ4 3129022J7C 3129024C0 3134A3DG8 31364GHP7C 31364GDH9 31364G0H9060 31364GTC3 31364GWN5 31364GJ83 31384GJ83C 31364GY37 31364GX38 31364G3C1 31364G4L0 EC3079372 Run Date: 03/15/2001 - 14:23 10364 Federal Home Loan Bank 03/06/2000 100,000.00 100,150.00 100,000.00 7.015 7.112 217 09/06/2001 10378 Federal' Home Loan Bank 04/18/2000 100,000.00 100,330.00 100,000.00 ' 7.125 7.125 441 04/18/2002 10390 Federal Home Loan Bank 08/08/2000 100,000.00 100,781.00 100,000.00 7.500 7.500 490 06/08/2002 10404 Federal Home Loan Bank 08/17/2000 100,000.00 100,000.00 97,145.60 5.700 7.171 606 09/30/2002 10405 Federal Home Loan Bank 08/22/2000 100,000.00 101,031.00 100,000.00 7.030 7.030 566 08/21/2002 10456 Federal Home Loan Bank 01/24/2001 100,000.00 100,158.00 100,000.00 6.030 8.030 903 07/24/2003 10457 Federal Home Loan Bank 01/30/2001 100,000.00 100,094.00 100,000.00 8.010 6.010 1,093 01/30/2004 10458 Federal Home Loan Bank 01/24/2001 100,000.00 100,000.00 100,000.00 6.030 6.030 903 07/24/2003 10048 Federal Home Loan Mrtgage Corp 12/22/1998 100,000.00 99,703.00 100,000.00 5.820 5.820 1,054 12/22/2003 10058 Federal Home Loan Mrtgage Corp 12/22/1998 100,000.00 99,989.00 100,000.00 5.820 5.820 1,054 12/22/2003 10122 Federal Home Loan Mrtgage Corp 01/05/1999 200,000.00 199,878.00 200,000.00 6.000 6.000 1,088 01/05/2004 10123 Federal Home Loan Mrtgage Corp 01/06/1999 150,000.00 150,000.00 150,000.00 6.000 8.000 704 01/06/2003 10155 Federal Home Loan Mrtgage Corp 03/08/1999 150,000.00 150,000.00 150,000.00 6.300 6.300 1,131 03/08/2004 10156 Federal Home Loan Mrtgage Corp 03/08/1999 150,000.00 149,905.50 150,000.00 6.300 6.300 1,131 03/08/2004 10172 Federal Home Loan Mrtgage Corp 04/07/19139 100,000.00 100,000.00 100,000.00 6.000 6.000 795 04/07/2003 10191 Federal Home Loan Mrtgage Corp 05/03/1999 100,000.00 100,000.00 100,000.00 6.105 6.105 1,187 05/03/2004 10200 Federal Home Loan Mrtgage Corp 05/10/1999 100,000.00 100,000.00 100,000.00 8.140 6.140 1,194 05/10/2004 10276 Federal Home Loan Mrtgage Corp 07/20/1999 100,000.00 100,004.00 100,000.00 6.000 6.000 169 07/20/2001 10301 Federal Home Loan Mrtgage Corp 12/01/1998 100,000.00 95,422.00 100,000.00 8.000 6.083 911 08/01/2003 10391 Federal Home Loan Mrtgage Corp 05/17/2000 100,000.00 100,582.00 100,000.00 7.150 7.150 470 05/17/2002 10411 Federal Home Loan Mrtgage Corp 09/12/2000 85,000.00 84,840.20 83,951.97 6.000 6.423 1,042 12/10/2003 10421 Federal Home Loan Mrtgage Corp 10/10/2000 100,000.00 100,340.00 100,000.00 7.000 7.000 981 10/10/2003 10435 Federal Home Loan Mrtgage Corp 11/28/2000 100,000.00 100,161.00 100,000.00 7.000 7.000 1,030 11/28/2003 10439 Federal Home Loan Mrtgage Corp 12/16/2000 100,000.00 101,566.67 100,878.67 8.520 6.791 1,132 03/09/2004 10056 Federal Natl. Mortgage Assoc. 11/25/1998 100,000.00 100,072.50 100,000.00 6.020 6.020 1,027 11/25/2003 10062 Federal Nab. Mortgage Assoc. 10/22/1998 250,000.00 250,325.00 250,000.00 6.040 6.040 993 10/22/2003 10114 Federal Nab. Mortgage Assoc. 10/22/1998 250,000.00 250,005.00 250,000.00 6.040 6.040 993 10/22/2003 10143 Federal Nat. Mortgage Assoc. 02/18/1999 100,000.00 99,219.00 99,500.00 5.500 5.616 1,112 02/18/2004 10145 Federal Nat. Mortgage Assoc. 03/02/1999 250,000.00 249,452.50 250,000.00 6.020 6.020 1,125 03/02/2004 10189 Federal Nab. Mortgage Assoc. 04/23/1999 100,000.00 100,000.00 100,000.00 8.020 6.020 1,177 04/23/2004 10190 Federal Natl. Mortgage Assoc. 04/23/1999 100,000.00 100,037.50 100,000.00 6.020 6.020 1,180 04/26/2004 10229 Federal Natl. Mortgage Assoc. 08/23/1999 100,000.00 100,234.00 100,000.00 6.000 8.000 140 06/21/2001 10231 Federal Nab. Mortgage Assoc. 06/17/1999 100,000.00 100,234.00 100,000.00 6.000 6.000 138 06/19/2001 10269 Federal Nab. Mortgage Assoc. 07/21/1999 100,000.00 100,421.00 100,000.00 8.000 6.000 173 07/24/2001 10277 Federal Natl. Mortgage Assoc. 08/05/1999 100,000.00 100,017.00 100,000.00 6.170 6.170 187 08/07/2001 10434 Federal Natl. Mortgage Assoc. 11/17/2000 100,000.00 100,500.00 100,000.00 7.000 7.000 1,019 11/17/2003 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f CUSIP Investment # Issuer Average Balance City of National City Portfolio Management Portfolio Details - Investments January 31, 2001 Purchase • Date Par Value Market Value Page 8 Stated YTM/C Days to Maturity Book Value Rate Moody's 365 Maturity Date Federal Agency Securittes 31364KB58 10441 31364FYB1 10455 86387R2H4C 10274 86387R2P6 10278 Federal Natl. Mortgage Assoc. Federal Natl. Mortgage Assoc. Sallie Mae Agency Bond Sallie Mae Agency Bond Subtotal and Average 9,915,227.16 12/20/2000 01/24/2001 08/10/1999 08/24/1999 100,000.00 100,000.00 100,000.00 100,000.00 100,350.00 101,630.14 100,241.00 100,531.00 100,000.00 6.500 101,630.14 6.050 100,000.00 6.000 100,000.00 6.300 9,950,000.00 9,952,018.68 9,942,818.15 6.500 887 12/20/2002 5.885 805 04/17/2003 6.000 190 08/10/2001 8.300 204 08/24/2001 6.473 779 Pass Through Securities 313401TF8010 10093 31341SZX2080 10094 31341RVL4060 10095 31341RDX8010 10096 31341PFR3060 10097 3134011NX5060 10099 31341UZL3060 10406 313610E06080 10092 31361SN51 10098 31361T4J0060 10102 31364TKP5060 10103 31376PGY5 10126 36216XMV0020 10079 36217EBM3020 10080 36202AXN2020 10083 36202AX77020 10084 36217LQQ2020 10085 36216TKS8020 10088 36218VD59020 10087 36217AUE8020 10088 38202AYQ4020 10090 38202A5C7020 10091 382153055020 10100 36215N3C8020 10104 36216NJL8020 10105 36202A2B2020 10106 3621614N8020 10107 382161DT5020 10108 38217LVM5020 10109 Run Date: 03/15/2001 -14:23 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 Nat 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. Govt. National Mortgage Assoc. Govt. National Mortgage Assoc. Govt. National Mortgage Assoc. 02/18/1998 627.38 823.46 658.76 10.000 7.745 28 03/01/2001 02/18/1998 3,107.15 3,113.77 3,227.59 9.000 7.495 273 11/01/2001 02/18/1998 3,253.14 3,269.14 3,379.27 9.000 7.514 242 10/01/2001 02/18/1998 2,169.53 2,167.14 2,246.03 9.000 7.412 212 09/01/2001 02/18/1998 749.65 746.53 794.70 10.500 7.607 28 03/01/2001 02/18/1998 2,011.54 2,073.54 2,076.96 8.500 7.359 334 01/01/2002 08/22/2000 47,277.28 48,601.42 47,278.03 8.000 12.477 393 03/01/2002 12/23/1997 1,732.47 1,798.69 1,789.89 8.500 7.494 424 04/01/2002 02/18/1998 2,163.85 2,244.06 2,245.00 8.500 7.107 334 01/01/2002 02/18/1998 -0.78 -0.80 -0.81 8.500 6.967 365 02/01/2002 02/18/1998 0.30 0.30 0.31 8.250 7.307 1,369 11/01/2004 12/01/1998 46,053.47 47,715.08 47,997.20 8.500 6.626 880 07/01/2003 08/26/1997 1,527.69 1,589.69 1,584.56 8.500 6.671 256 10/15/2001 08/26/1997 999.76 1,040.34 1,036.98 8.500 6.727 317 12/15/2001 10/15/1997 2,967.77 3,058.54 3,079.11 8.500 7.381 322 12/20/2001 10/21/1997 5,088.18 5,243.81 5,278.99 8.500 7.495 363 01/20/2002 10/30/1997 8,282.75 8,618.91 8,598.68 8.500 6.657 348 01/15/2002 10/30/1997 3,204.11 3,334.15 3,324.28 8.500 7.329 195 08/15/2001 11/12/1997 4,548.48 4,731.00 4,734.18 8.500 6.685 591 09/15/2002 11/12/1997 7,447.10 7,738.26 7,693.93 8.000 6.424 407 03/15/2002 11/21/1997 8,364.37 8,605.50 8,638.32 8.000 7.239 384 02/20/2002 11/25/1997 7,341.14 7,565.68 7,816.53 8.500 7.000 596 09/20/2002 02/18/1998 -0.61 -0.61 -0.65 9.000 7.767 108 05/20/2001 03/17/1998 2,578.42 2,580.97 2,694.48 9.000 6.220 103 05/15/2001 03/17/1998 4,395.51 4,417.88 4,598.86 9.000 7.549 287 11/15/2001 03/17/1998 6,553.18 6,692.95 8,725.31 7.500 6.957 473 05/20/2002 03/17/1998 4,570.38 4,611.82 4,787.53 9.000 7.483 287 11/15/2001 03/26/1998 4,601.80 4,643.52 4,785.95 9.000 7.150 317 12/15/2001 04/16/1998 9,936.91 10,322.74 10,259.88 8.000 6.352 407 03/15/2002 Portfolio CNC CC PM (PRF_PM2) SymRept V5.02f City of National City Portfolio Management Portfolio Details - Investments January 31, 2001 Average Purchase CUSIP Investment # Issuer Balance Date Par Value Page 9 Stated YTM/C Days to Maturity Market Value Book Value Rate Moody's 365 Maturity Date Pass Through Securities 38218NZQ7020 10110 Govt. National Mortgage Assoc. 04/16/1998 6,274.32 6,517.94 6,493.98 8.000 36202AZU4020 10111 Govt. National Mortgage Assoc. 04/16/1998 7,682.91 7,917.90 8,113.93 ' 8.500 36202AW52020 10236 Govt. National Mortgage Assoc. 10/21/1997 2,839.33 2,926.17 2,945.88 8.500 Subtotal and Average 225,918.43 208,336.48 214,505.49 214,681.58 8.121 494 6.344 529 07/15/2002 7.513 443 04/20/2002 6.624 292 11/20/2001 Total investments and Average 21,970,915.69 22,531,336.48 22,341,366.45 22,172,785.96 8.909 701 Portfolio CNC CC Run Date: 03/15/2001 - 14:23 PM (PRP PM2) numRept V5.02/ 41 HI - SymPro CUSIP City of National City City of National City Activity Report Sorted By Brokers January 1, 2001 - January 31, 2001 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 185,000.00 185,000.00 Certificates of Deposit - Maturity Subtotal and Balance 95,000.00 95,000.00 Negotiable/Transferable CDs Subtotal and Balance 3,788,000.00 3,788,000.00 Federal Agency Securities .3133M9C42 3133M9C42 10265 Federal Home Loan Bank 10265 Federal Home Loan Bank Subtotal and Balance 1,485,000.00 7.000 01/13/2001 01/23/2001 0.00 100,000.00 0.00 ,100,000.00 0.00 200,000.00 1,285,000.00 Pass Through Securities 31376PGY5 10126 Federal Natl. Mortgage Assoc. 31376PGY5 10126 Federal Natl. Mortgage Assoc. Subtotal and Balance 8.500 01/04/2001 01/29/2001 0.00 567.59 0.00 1,317.19 47,938.25 0.00 1,884.78 46,053.47 Brokers Subtotal 28.982% 5,800,938.25 0.00 201,884.78 5,399,053.47 Brokers: Gifford Securities Inc Federal Agency Securities 3133M9BJCC 10270 Federal Home Loan Bank 6.020 01/12/2001 0.00 100,000.00 3133M9FX5C 10272 Federal Home Loan Bank 6.340 01/29/2001 0.00 100,000.00 3133MCCX1 10424 Federal Home Loan Bank 7.000 01/24/2001 0.00 100,000.00 3133MCRP2 10456 Federal Home Loan Bank 6.030 01/24/2001 100,000.00 0.00 3133MCWB7 10457 Federal Home Loan Bank 6.010 01/30/2001 100,000.00 0.00 Subtotal and Balance 3,100,000.00 Brokers Subtotal 13.315% 3,100,000.00 Run Date: 03/152001 - 14:24 200,000.00 200,000.00 300,000.00 3,000,000.00 300,000.00 3,000,000.00 Portfolio CNC CC DA (PRF_DA) SymRept V5.02f CUSIP City of National City Activity Report January 1, 2001 - January 31, 2001 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 Brokers: Multi -Bank Securities Inc Certificates of Deposit - Monthly 10453 Farmers State Bank of Oakley Subtotal and Balance 595,000.00 6.000 01/29/2001 99,000.00 0.00 99,000.00 .. 0.00 694,000.00 Negotiable/Transferable CDs Federal Agency Securities Subtotal and Balance 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 01/17/2001 0.00 210.38 36217EBM3020 10080 Govt. National Mortgage Assoc. 8.500 01/17/2001 0.00 128.88 36202AXN2020 10083 Govt. National Mortgage Assoc. 8.500 01/29/2001 0.00 557.82 38202AX77020 10084 Govt. National Mortgage Assoc. 8.500 01/29/2001 0.00 635.89 36217LQQ2020 10085 Govt National Mortgage Assoc. 8.500 01/17/2001 0.00 737.92 36216TKS8020 10086 - Govt. National Mortgage Assoc. 8.500 01/17/2001 0.00 474.45 36218VD59020 10087 Govt National Mortgage Assoc. 8.500 01/17/2001 0.00 251.23 38217AUE8020 10088 Govt. National Mortgage Assoc. 8.000 01/17/2001 0.00 511.90 36202AYQ4020 10090 Govt. National Mortgage Assoc. 8.000 01/29/2001 0.00 682.44 36202A5C7020 10091 Govt. National Mortgage Assoc. 8.500 01/29/2001 0.00 402.45 313610EQ6060 10092 Federal Nati Mortgage Assoc. 8.500 01/29/2001 0.00 235.68 313401TF8010 10093 Federal Home Loan Mrtgage Corp 10.000 01/17/2001 0.00 275.29 31341SZX2060 10094 Federal Home Loan Mrtgage Corp 9.000 01/17/2001 0.00 435.80 31341RVL4060 10095 Federal Home Loan Mrtgage Corp 9.000 01/17/2001 0.00 319.10 31341RDX8010 10096 Federal Home Loan Mrtgage Corp 9.000 01/17/2001 0.00 314.70 31341PFR3060 10097 Federal Home Loan Mrtgage Corp 10.500 01/17/2001 0.00 186.29 31361SN51 10098 Federal Natl. Mortgage Assoc. 8.500 01/29/2001 0.00 200.13 313401 WX5060 10099 Federal Home Loan Mrtgage Corp 8.500 01/17/2001 0.00 287.30 36215SQ55020 10100 Govt. National Mortgage Assoc. 9.000 01/29/2001 0.00 1,141.00 31364TKP5080 10103 Federal Natl. Mortgage Assoc. 8.250 01/29/2001 0.00 611.99 36215N3C6020 10104 Govt. National Mortgage Assoc. 9.000 01/17/2001 0.00 713.32 36216NJL8020 10105 Govt. National Mortgage Assoc. 9.000 01/17/2001 0.00 742.26 36202A2B2020 10106 Govt. National Mortgage Assoc. 7.500 01/29/2001 0.00 456.55 3621614N8020 10107 Govt. National Mortgage Assoc. 9.000 01/17/2001 0.00 578.08 362161DT5020 10108 Govt. National Mortgage Assoc. 9.000 01/17/2001 0.00 505.98 Run Date: 03/15/2001 - 14:24 Portfolio CNC CC DA (PRF DA) SymRept V5.02r CUSIP City of National City Activity Report January 1, 2001 - January 31, 2001 Par Value Par Value Percent Beginning Current Transaction Purchases Sales/Calls/Maturities Ending Investment # Issuer of Portfolio Balance Rate Date or Deposits or Withdrawals Balance Page 3 Brokers: Multi -Bank Securities Inc Pass Through Securities 36217LVM5020 10109 Govt. National Mortgage Assoc. 8.000 01/17/2001 0.00 742.46 36218N2Q7020 10110 Govt. National Mortgage Assoc. 8.000 01/17/2001 0.00 437.61 36202AZU4020 10111 Govt. National Mortgage Assoc. 8.500 01/29/2001 0.00 645.09 36202AW52020 10236 Govt. National Mortgage Assoc. 8.500 01/29/2001 0.00 517.52 Subtotal and Balance 176,202.52 0.00 13,919.51 162,283.01 Brokers Subtotal 15.957% 3,510,202.52 99,000.00 13,919.51 3,595,283.01 Brokers: Mischler Financial Group Inc Federal Agency Securities Subtotal and Balance 1,650,000.00 Brokers Subtotal 7.323% 1,650,000.00 0.00 1,650,000.00 0.00 1,650,000.00 Brokers: Morgan Keegan Federal Agency Securities 3133M9DD1 10267 Federal Home Loan Bank 7.000 01/28/2001 0.00 100,000.00 3133M9DD1 10267 Federal Home Loan Bank 01/30/2001 0.00 100,000.00 Subtotal and Balance 300,000.00 0.00 200,000.00 100,000.00 Brokers Subtotal 0.444% 300,000.00 0.00 200,000.00 100,000.00 Brokers: PaineWebber Inc Federal Agency Securities Subtotal and Balance 700,000.00 Brokers Subtotal 3.107% 700,000.00 0.00 700,000.00 0.00 700,000.00 Brokers: U.S. Sterling Capital Corp. Certificates of Deposit - Monthly 10247 First Suburban National Bank 10260 First State Bank of Colfax Run Date: 03/15/2001 - 14:24 6.150 01/16/2001 6.300 01/02/2001 0.00 99,000.00 0.00 99,000.00 Portfolio CNC CC DA (PRF_DA) SymRept V5.02f CUSIP City of National City Activity Report January 1, 2001 -January 31, 2001 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 10313 Franklin Bank & Trust Co 6.600 01/03/2001 0.00 10333 BPD International Bank 6.600 01/04/2001 0.00 10343 Leighton State Bank 6.760 01/19/2001 0.00 10344 First Enterprise Bank, West Br 6.800 01/23/2001 0.00 10443 Valley Bank & Trust Co 8.820 01/02/2001 99,000.00 10444 Habersham Bank 6.870 01/03/2001 99,000.00 10445 American Investment Bank 6.820 01/05/2001 99,000.00 10446 Capital One Bank 6.640 01/09/2001 100,000.00 10447 Capital One FSB 6.830 01/09/2001 99,000.00 10449 Anderson Brothers Bank 6.200 01/19/2001 99,000.00 10450 Iowa State Bank & Trust Co 6.250 01/19/2001 99,000.00 10452 Century Bank 6.050 01/24/2001 99,000.00 Subtotal and Balance 6,239,000.00 793,000.00 594,000.00 8,438,000.00 99,000.00 99,000.00 99,000.00 99,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Certificates of Deposit - Maturity Subtotal and Balance 99,000.00 99,000.00 Brokers Subtotal 29.013% 6,338,000.00 793,000.00 594,000.00 6,537,000.00 Brokers: Vining -Sparks IBG Federal Agency Securities k 31331 HXU6 10282 Federal Farm Credit Bank 6.380 01/22/2001 0.00 100,000.00 3133MCC78 10423 Federal Home Loan Bank 7.060 01/23/2001 0.00 100,000.00 31331RSV8 10454 Federal Farm Credit Bank 6.100 01/23/2001 250,000.00 0.00 31364FYB1 10455 Federal Natl. Mortgage Assoc. 6.050 01/24/2001 100,000.00 0.00 3133MCRP2 10458 Federal Home Loan Bank 6.030 01/24/2001 100,000.00 0.00 Subtotal and Balance 1,100,000.00 450,000.00 200,000.00 1,350,000.00 Brokers Subtotal 5.992% 1,100,000.00 450,000.00 200,000.00 1,350,000.00 Total 100.000% 22,299,140.77 Run Date: 03/15/2001 -14:24 1,542,000:00 1,509,804.29 22,331,336.48 Portfolio CNC CC DA (PRF_DA) SymRept V5.02f FUND NUMBER CITY OF NATIONAL CITY CONSOLIDATED CASH REPORT January 2001 FUND TITLE 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 174 SWEETWATER SCHOOL DIST CONTRAC 176 POLICE REIMBURSED OVERTIME 178 POLICE HAT BADGES 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 199 SOUTH BAY COMMUNITY SERVICES GRANT 200 30TH STREET CLEANUP FUND -1304 203 PARK SECURITY/GTE LEASE 207 CLLS MATCHING FUNDS 208 FY99-00 SUPP. LAW ENFORCEMENT (SLESF) 209 FY99-00 LITERACY INITIATIVES VIII 211 SECURITY AND ALARM REGULATION FUND 212 PERSONNEL COMPENSATION FUND 214 EVERY 15 MINUTES GRANT FY 99-00 219 LITERACY INITIATIVE IX FY00-01 303 CAPITAL FACILITIES FUND 304 PARK DEVELOPMENT FUND 307 PROPOSITION A" FUND 308 GRANT -HIGHWAY BRIDGE REHAB 312 STP LOCAIJTRANSNET HIGHWAY 315 FY98 LOCAL LAW ENF BLOCK GRANT (LLEBG) 343 STATE -LOCAL PARTNERSHIP 363 SECURITY & FIRE ALARM REGULATION FUND 627 LIABILITY INS. FUND 630 OFFICE EQUIPMENT DEPRECIATION 631 TELECOMMUNICATIONS REVOLVING 643 MOTOR VEHICLE SVC FUND 719 1911 ACT IMPROVEMENT BONDS 721 LIBRARY TRUST FUND ENDING BALANCE 6,059,616.40 261,511.68 876.09 489.16 115,035.35 1,441,395.72 40,000.00 75,000.00 33,554.15 68,699.55 35,289.47 11,982,119.86 248.11 185,707.34 166,205.81 1,131.54 12,461.66 7,211.49 61,723.19 32,487.06 25,110.50 143,820.12 1,246.32 341,094.28 44,496.00 63,888.72 36.28 614.65 1,991.68 922,991.42 326,100.09 123,118.64 474,107.17 686,309.92 50,000.00 13,442.79 8,228.66 576,782.07 28,000.00 23,832.57 152.71 8.60 62,375.21 100,000.00 2,833.95 40,921.23 299,571.00 100,000.00 1,837,323.80 106,942.12 417,821.25 33,189.00 37,728.25 35,972.50 3,939,940.64 1,185,917.52 133,435.28 304,867.45 1,424.52 50,611.98 TOTAL ALL FUNDS /rs" t t� 33,436,415.77 MONTHLY STATEMENT OF RECEIPTS FOR THE MONTH ENDING JANUARY FUND NUMBER FUND TITLE JANUARY YTD.JAN 001 GENERAL FUND 3,431,549.15 14,562,329.87 103 GENERAL CAPITAL OUTLAY FUND 0.00 46,363.94 104 LIBRARY FUND 61,976.18 243,383.85 105 PARKS MAINTENANCE FUND 72,218.00 283,604.05 108 LIBRARY CAPITAL OUTLAY 21,935.50 46,601.33 109 GAS TAXES FUND 93,813.82 348,234.58 111 P.O.S.T. FUND 3,052.24 41,204.48 112 LOWER SWEETWATER FUND 0.00 32,787.35 115 PARK & REC CAPITAL OUTLAY FUND 400.00 22,352.00 120 PLAN CHECKING REVOLVING FUND 3,322.98 41,884.66 123 GRANT -FAMILIES FOR LITERACY 0.00 56,397.00 125 SEWER SERVICE FUND 285,353.99 2,868,324.73 130 EMT-D REVOLVING FUND 0.00 13,284.77 131 ASSET FORFEITURE FUND 2,182.43 43,157.01 135 SD COUNTY REG AUTO THEFT TASK 0.00 41,220.06 136 TINY TOT CLASSES FUND 164.20 3,564.20 147 GRANT -JUDGE PROGRAM 0.00 17,006.00 154 STATE PUBLIC LIBRARY FUND 0.00 500.00 158 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 0.00 77,047.02 174 SWEETWATER SCHOOL DIST CONTRAC 0.00 58,855.50 176 POLICE REIMBURSED OVERTIME 0.00 47,159.63 178 POLICE HAT BADGES 36.28 36.28 185 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 2,031.56 19,044.90 191 GRANT - STOP PROJECT 4,863.00 170,164.57 192 LEASE ESCROW FUND 0.00 14,744.52 199 SOUTH BAY COMMUNITY SVCS GRANT 13,190.00 155,848.66 200 30TH STREET CLEANUP FUND -1304 3,185.87 3,251.17 201 NCJPFA DEBT SERVICE FUND 0.00 737,956.52 204 GALE GRANT 0.00 19,516.60 209 FY99-00 LITERACY INITIATIVES VIII 7,040.00 108,427.00 210 FY99-00 F.U.L.F.I.L.L. 0.00 32,225.00 211 SECURITY AND ALARM REGULATION FUND 5,291.25 30,062.50 214 EVERY 15 MINUTES GRANT FY1999-2000 0.00 2,833.95 218 HIHG INTENSITY PREVENTION ZONE 0.00 35,998.67 219 FY00-01 LITERACY INITIATIVE IX 0.00 55,440.00 225 ENGLISH LANGUAGE LITERACY INCENTIVE ELLI 330,000.00 330,000.00 227 CLLS MATCHING FUNDS FY 2000-2001 25,648.00 25,648.00 301 GRANT-C.D.B.G. 220,836.64 9,622.52 302 CDC PAYMENTS 85,761.44 67,790.41 307 PROPOSITION A" FUND 173,000.00 492,881.12 312 STP LOCALITRANSNET 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 66,488.00 159,105.00 552 TDA 209,739.80 1,112,677.47 627 LIABILITY INS. FUND 108,652.88 533,278.86 629 INFORMATION SYSTEMS MAINTENANC 12,168.00 22,807.00 643 MOTOR VEHICLE SVC FUND 0.00 563.04 721 LIBRARY TRUST FUND 0.00 (745.58) TOTAL ALL FUNDS 5,243,901.21 23,256,898.03 3127/01- %G "U At MONTHLY STATEMENT OF DISBURSEMENTS FOR THE MONTH ENDING JANUARY FUND NO. FUND TITLE JANUARY YIQ.JJAN 001 GENERAL FUND 1,770,928.97 9,493,887.05 103 GENERAL CAPITAL OUTLAY FUND 0.00 3,000.00 104 LIBRARY FUND 73,473.31 406,787.58 105 PARKS MAINTENANCE FUND 61,082.68 319,559.63 108 LIBRARY CAPITAL OUTLAY 0.00 8,477.13 109 GAS TAXES FUND 128.95 54,282.83 111 P.O.S.T. FUND 9,200.02 56,979.47 112 LOWER SWEETWATER FUND 8,697.97 42,918.73 115 PARK & REC CAPITAL OUTLAY FUND 0.00 -97.16 120 PLAN CHECKING REVOLVING FUND 4,236.10 4,236.10 123 GRANT -FAMILIES FOR LITERACY 2,612.60 11,096.94 125 SEWER SERVICE FUND 122,021.52 2,636,841.10 130 EMT D REVOLVING FUND 150.00 150.00 131 ASSET FORFEITURE FUND 12,930.00 12,930.00 135 SD COUNTY REG AUTO THEFT TASK 0.00 18,985.20 136 TINY TOT CLASSES FUND 40.66 1,548.11 145 JUVENILE EDUCATION FUND 0.00 1,665.95 147 GRANT -JUDGE PROGRAM 7,501.07 38,588.72 154 STATE PUBLIC LIBRARY FUND 9,464.47 40,498.97 157 GRANT-SUPPL. LAW ENF. (SLESF) 79,672.00 79,672.00 171 LIBRARY SCHOOL DISTRICT CNTRCT 7,586.02 42,769.46 172 TRASH RATE STABILIZATION FUND 4,370.62 19,963.98 173 NATIONAL SCHOOL DIST CONTRACT , 2,591.60 12,615.24 174 SWEETWATER SCHOOL DIST CONTRAC 9,433.18 44,990.31 179 NPT BUS DONATIONS FUND 0.00 200.00 182 COPS GRANT PART II 13,295.04 64,348.08 185 COPSMORE97-CM-WX-0949 52,158.00 52,158.00 188 GRANT - HIDTA 9,061.43 45,595.89 189 CIVIC CENTER REFURBISHING 0.00 7,200.41 190 30TH STREET CLEANUP FUND -1303 104,900.59 261,668.67 191 GRANT -STOP PROJECT 2,744.35 58,770.77 192 LEASE ESCROW FUND 0.00 44,457.23 193 COPS GRANT PART III 2,928.79 14,333.80 195 LANDSCAPE RESERVE 0.00 16,162.00 196 CAPITAL PROJECT RESERVE 18,990.10 22,990.10 198 PROPERTY EVIDENCE SEIZURE 0.00 2,180.93 199 SOUTH BAY COMMUNITY SVCS GRANT 0.00 147,620.00 200 30TH STREET CLEANUP FUND -1304 431.00 22,724.77 201 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.LF.I.L.L 33,000.00 46,881.84 211 SECURITY AND ALARM REGULATION FUND 4,112.32 19,138.32 218 HIHG INTENSITY PREVENTION ZONE 14,468.10 106,191.94 219 FY00-01 LITERACY INITIATIVE IX 3,775.84 14,518.77 222 WOW MOBILE GRANT FY 2000-2001 0.00 25,521.40 223 FACE TO FACE INFORMATION GRANT FY 00-01 5,747.33 14,097.94 225 ENGLISH LANGUAGE LITERACY INCENTIVE ELLI 20,834.26 20,834.26 227 CLLS MATCHING FUNDS FY 2000-2001 1,056.77 1,738.43 301 GRANT-C.D.B.G. 64,081.19 420,892.70 302 CDC PAYMENTS 47,720.60 265,794.33 307 PROPOSITION A' FUND 10,403.17 135,462.99 308 GRANT -HIGHWAY BRIDGE REHAB 0.00 49.14 313 GRANT-CMAQ 0.00 5,204.67 347 PUBLIC RESOURCES ACCOUNT 2,949.53 15,981.38 348 STATE GRANT 53,865.00 101,848.83 552 TDA 185,274.20 1,273,712.43 626 FACILITIES MAINT FUND 177,160.44 917,179.45 627 LIABILITY INS. FUND 65,309.48 512,547.18 628 GENERAL SERVICES FUND 13,601.57 103,469.76 629 INFORMATION SYSTEMS MAINTENANC 26,502.65 127,412.87 630 OFFICE EQUIPMENT DEPRECIATION 36,482.51 294,542.94 631 TELECOMMUNICATIONS REVOLVING 8,687.76 67,153.04 632 INFORMATION SERVICES 47,319.86 246,539.44 643 MOTOR VEHICLE SVC FUND 70,536.50 444,976.08 TOTAL ALL FUNDS 3,273,893.43 20,195,367.58 City of National City Pooled Investment Transactions Report For the Month of January 2001 Date Description Institution Ref. No. Amount Beginning Balance 10,334,575.01 2 Deposit LAIF 407342 1,500,000.00 12 Interest LAIF 153, 766.34 12 Deposit LAIF 256331 900,000.00 24 Withdrawal LAIF 462256 (200,000.00) 12,688,341:35 0101 Combined Cash Reconciliation Worksheets 3/28/01 $7 '6 if? City of National City, California COUNCIL AGENDA STATEMENT April 3, 2001 MEETING DATE AGENDA ITEM NO. 8 /ITEM TITLE RESOLUTION OPPOSING THE STATE PROPOSAL TO BUY TRANSMISSION LINES OF PACIFIC GAS & ELECTRIC, SOUTHERN CALIFORNIA EDISON, AND SAN DIEGO GAS & ELECTRIC WITHOUT NECESSARY INFORMATION AND A COMPREHENSIVE STATE ENERGY STRATEGY PREPARED BY DEPARTMENT George H. Eiser, III City City Attorney EXPLANATION The proposed resolution was proposed by Councilman Morrison at the March 27 Council meeting. The City Council directed that the resolution be placed on the April 3 agenda. Environmental Review x N/A Financial Statement N/A Account No. STAFF RECOMMENDATION N/A BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below ) Proposed resolution. Resolution No. 2001-45 A-200 (9/80) RESOLUTION NO. 2001 — 45 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY OPPOSING THE STATE PROPOSAL TO BUY TRANSMISSION LINES OF PACIFIC GAS AND ET PCTRIC, SOUTHERN CALIFORNIA EDISON, AND SAN DIEGO GAS AND RI FCTRIC WITHOUT NECESSARY INFORMATION AND A COMPREHENSIVE STATE ENERGY STRATEGY WHEREAS, the City of National City ("City") is concerned over the increasing impact of energy rates and availability to our residents and businesses; and WHEREAS, the City is concerned about recent actions being taken to resolve the energy crisis in the State of California; and WHEREAS, the City has become increasingly concerned by the apparent inability of the State to provide and communicate feasible short and long-term solutions to the energy crisis facing the City of National City, the San Diego region, and the State of California; and WHEREAS, the State, up to this point, has not provided the information to the City necessary for us to make informed judgments regarding the proposal to purchase transmission lines and other energy related actions by the State; and WHEREAS, the City is increasingly concerned about the impact that the energy crisis will have on the City of National City, the San Diego region, and the State economy, especially given the State's propensity to balance budget shortages to our detriment which will impact our ability to provide necessary local services and infrastructure to our constituents; and WHEREAS, the City has a number of unanswered questions about the purchase of the transmission lines including the cost of the system, inappropriate subsidization of the utilities (especially if lease backs are involved), long-term costs associated with maintenance, and other costs. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of National City opposes the State proposal to acquire transmission lines of Pacific Gas and Electric, Southern California Edison, and San Diego Gas and Electric without necessary information and a comprehensive State energy strategy. BE IT FURTHER RESOLVED that this position be communicated to the Governor and the State Legislature. -- Signature Page to Follow -- Resolution No. 2001— 45 April 3, 2001 Page Two PASSED and ADOPTED this 31d day of April, 2001. George IL Waters, Mayor Al !EST: Michael R. Dalla, City Clerk APPROVED AS TO FORM: City Attorney City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE April 3. 2001 AGENDA ITEM NO. 9 ITEM TITLE RELOCATION OF PUBLIC FAUCET AT EL TOYON PARK PREPARED BY JIM RUIZ DEPARTMENT PARKS & RECREATION EXPLANATION Sweetwater Authority would like to relocate; the:public faucet at El Toyon Park to an area along 4th Street, just above the athletic field. We have reviewed this location and offer the following for your consideration: 1. The site on 4th Street appears to present several problems that should be addressed a. It is on 4th Street, a busy, and often, high-speed street. b,: There is no parking except for street parking. c. This site has potential to serve as a skateboard playground. 2. We recommend the faucet be relocated towards the East, adjacent to the athletic field restrooms and parking lot on "U" Avenue. This would provide easier access, no high-speed traffic to contend with and an off-street parking area. *Possible location of faucet on attached map. Environmental Review x N/A Financial Statement N/A Account No. STAFF RECO ENDATION Relocate faucet to area adjacent to "U"-Avenue. BOARD/COMMISSION RECOMMENDATION ATTACHMENTS (Listed Below) Resolution No Map Utter of March 21, 2001 A-200 (Rev. 9/80) SWEETWATER AUTHORITY 505 GARRETT AVENUE POST OFFICE BOX 2328 CHULA VISTA, CALIFORNIA 91912-2328 (619) 420-1413 FAX (619) 425-7469 http://www.sweetwater.org March 21, 2001 Mayor George Waters City of National City 1243 National City Boulevard National City, CA 91950 Subject: Proposed Relocation Of Public Faucet (SWA File: B.P. 99-03E) Dear Mayor Waters: GOVERNING BOARD MARGARET COOK WELSH, CHAIR JAMES'JIM" DOUD, VICE CHAIR SUE JARRETT BUD POCKUNGTON GEORGE H. WATERS J.S. SKI WOLNIEWICZ CARY F. WRIGHT WANDA AVERY TREASURER MARISA FARPth-FRIEDMAN SECRETARY The Sweetwater Authority Governing Board has directed staff to proceed with the purchase of property, presently owned by Mr. Robert Abrigo, at Division Street and "R" Avenue. This is shown on the attached sketch. Access to our property containing two groundwater wells and a public faucet is from Division Street and requires crossing Mr. Abrigo's property. Mr. Abrigo's property has experienced numerous occasions of illegal dumping of trash. Therefore, upon dosure of escrow, the Authority proposes to fence the entire site to prevent further illegal encroachment. To maintain use of the public faucet, the Authority proposes to relocate it to the City's property on Fourth Street. This is also shown on the attached sketch. The Authority will be responsible for designing and building a new faucet at its expense. Our Engineering staff will be in contact with your Engineering staff to discuss this in greater detail. This action will result in not allowing public access to the faucet for approximately six months. We request the City's support of the temporary outage. Please do not hesitate to contact me on this matter. Sincerely, SWEETWATER A Al R. Sorensen General ARS:JLS:rms cc: James L. Smyth, Chief Engineer Attachment: sketch A Public Water Agency Serving National City, Chula Vista and Surrounding Areas PUBLIC FAUCET AT N.C. WELLS City of National City, California COUNCIL AGENDA STATEMENT d1EETING DATE April 3, 2001 AGENDA ITEM NO. 10 ITEM TITLE NOTICE OF DECISION — CONDITIONAL USE PERMIT FOR A VEHICLE STORAGE LOT ON VACANT PROPERTY NORTH OF 1330 HARDING AVENUE (APPLICANT: J. VERNON MYRES) (CASE FILE NO. CUP-2001-1) PREPARED BY Charley Marchesand " DEPARTMENT Planning EXPLANATION The applicant is proposing to pave and fence vacant property in the Light Manufacturing Residential (MLR) zone for an outdoor vehicle storage lot. A local moving company is expected to store its vehicles on the new lot. The site will be utilized daily by trucks exiting the property in the morning and returning in the afternoon and evening. Stored vehicles will consist of semi -trucks (including individual trailers), bobtails, flatbeds, and box vans. Vehicular access to the property will be from an alley to the west. A pedestrian and Fire Department emergency access gate will be located on Harding Avenue. The proposed vehicle storage lot will be located next to a residence and in a block where several homes are located. Conditions of approval will require a landscaped area between the adjacent home and storage lot, as well as chain link fencing with redwood slats around the entire lot. Vehicles will be allowed to operate on the property only between 6:00am and 11:00pm. In addition, the Planning Commission specified conditions prohibiting vehicle repair, storage of inoperable vehicles, and outdoor storage of items other than vehicles at the site. At the Planning Commission public hearing there was no public testimony except from the applicant. CEnvironmental Review N/A Categorical Exemption Financial Statement N/A Approved By: Finance Director Account No. STAFF RECOMMENDATION Staff recommends that the Notice of Decision be filed. BOARD ! COMMISSION RECOMMENDATION The Planning Commission approved the Conditional Use Permit. Vote: Ayes — Valderamma, Godshalk, Ungab, Baca, Martinelli Absent - Parra, Detzer ATTACHMENTS ( Listed Below ) 1. Planning Commission Resolution No. 08-2001 2. Location Map Resolution No. A-200 (9r99) RESOLUTION NO. 08-2001 A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF NATIONAL CITY, CALIFORNIA, APPROVING A CONDITIONAL USE PERMIT FOR A VEHICLE STORAGE LOT ON VACANT PROPERTY NORTH OF 1330 HARDING AVENUE. APPLICANT: J. VERNON MYERS. CASE FILE NO. CUP-2001-01 WHEREAS, the Planning Commission of the City of National City considered a Conditional Use Permit application for a vehicle storage lot on vacant property north of 1330 Harding Avenue at a duly advertised public hearing held on March 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. CUP-2001-01 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 March 5, 2001, support the following fmdings: 1. That the site for the proposed use is adequate in size and shape, since the four vacant parcels are large enough to accommodate the proposed use and landscaping. 2. That the site has sufficient access to streets and highways that are adequate in width and pavement type to carry the volume and type of traffic generated by the proposed use, since the site is connected via an alley to Civic Center Drive, a collector street with nearby access to north and southbound Interstate 5. 3. That the proposed use will not have an adverse effect upon adjacent or abutting properties, since conditions of approval will limit the hours of operation and since required landscaping and fencing will screen and buffer the use from an adjacent home and residences across Harding Avenue. 4. That the proposed use is deemed essential and desirable to the public convenience and welfare, since the use will provide needed vehicle storage for a nearby moving business. In addition, the use will provide control of a vacant area that has been plagued by dumping violations in the past. BE IT FURTHER RESOLVED that the application for Conditional Use Permit is approved subject to the following conditions: 1. This Conditional Use Permit authorizes an outdoor vehicle storage facility, and shall conform with Exhibit A, Case File No. CUP-2001-01, dated January 25, 2001, except as modified by conditions of approval. 2. To satisfy Fire Departments, a gate that opens to a minimum width of ten feet shall be provided off Harding Avenue for emergency access. A rolling type with a Knox Key or with a padlock is acceptable. 3. A drainage plan shall be submitted to the satisfaction of the City Engineer showing all of the proposed and existing on -site and off -site improvements. The plan shall be prepared by a Registered Civil Engineer, or other qualified professional, and shall be in accordance with City requirements. 4. All surface run-off, including landscaping irrigation within the public right-of-way, shall be collected by approved drainage facilities and directed to the street by sidewalk underdrains or a curb outlet. Adjacent properties shall be protected from surface run-off resulting from this development. 5. The property owner, or its successors and assigns shall be responsible for the maintenance, repair, or reconstruction of all irrigation and landscaping improvements installed within the public right-of-way. Sprinkler heads_shall be adjusted so as to prevent overspray upon the public sidewalk or the street. The proposed sprinkler heads shall be installed outside of the sidewalk, and the irrigation mainline upon private property only, as required by the City Engineer. The property owner or, its successor or assigns, shall remove and relocate all irrigation items from the public right-of-way at no cost to the City, and within a reasonable time frame upon written notification by the City Engineer. 6. For P.V.C. irrigation lines in the public right-of-way, a metallic identification tape shall be placed between the bottom layer of the finished surface and the top of the lines. 7. Street improvements along the property frontage shall be kept free from weed growth. 8. All existing survey monuments, including any benchmark, within the boundaries of the project shall be shown on the drainage or improvement plans. If disturbed, they shall be restored by a licensed land surveyor or civil engineer after completion of the work. A Corner Record shall be filed with the County of San Diego Recorder. A copy of the documents filed shall be given to the National City Engineering Department. 9. A permit shall be obtained from the Engineering Department for all improvement work within the public right-of-way. 10. Street improvements shall be in accordance with City standards. Abandoned driveway aprons on Harding Avenue shall be replaced with curb, gutter and sidewalks. 11. The existing substandard lots (APNs 559-035-10,11,12,13) shall be merged into one parcel prior to the use of the property. 12. Redwood slats shall be inserted into the chain link fence surrounding the parcels for screening. 13. The hours of vehicle operation shall be limited to between 6am and 1 1pm, daily. 14. A 5-foot landscaped setback is required between the proposed storage lot and the adjacent single-family home to the south. A detailed landscape and irrigation plan including both the front and side yards shall be submitted for approval by the Planning Department prior to development of the site. Approved landscaping shall be installed prior to operation of the vehicle storage lot. 15. An approved business license shall be required for any business using the vehicle storage lot. 16. Before this Conditional Use Permit shall become effective, the applicant and the property owner both shall sign and have notarized an Acceptance Form, provided by the Planning Department, acknowledging and accepting all conditions imposed upon the approval of this permit. Failure to return the signed and notarized Acceptance Form within 30 days of its receipt shall automatically terminate the Conditional Use Permit. The applicant shall also submit evidence to the satisfaction of the Planning Director that a Notice of Restriction on Real Property is recorded with the County Recorder. The applicant shall pay necessary recording fees to the County. The Notice of Restriction shall provide information that conditions imposed by approval of Conditional Use Permit are binding on all present or future interest holders or estate holders of the property. The Notice of Restriction shall be approved as to form by the City Attorney and signed by the Planning Director prior to recordation. 17. 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. 18. The repair of vehicles shall not be allowed on the storage lot at any time. 19. The outdoor storage of items other than vehicles shall not be allowed at any time. 20. Non -operable or wrecked vehicles shall not be stored on the site at any time. 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 19, 2001, by the following vote: AYES: VALDERRAMA, Gf)VuH LK, IINGAB, BACA, MARTINELLI NAYS: ABSENT: PARRA, DETZER ABSTAIN: COS -CZ PROPOSED VEHICLE STORAGE LOT ZONE BOUNDARY LOCATION MAP 1300 block of Harding Avenue CUP-2001-01 NATIONAL CITY PLANNING 1221 14 5i1 i DRN. DATE: 02/21/01 INITIAL HEARING: 03/05/01 City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE April 3, 2001 AGENDA ITEM NO. 11 (-ITEM TITLE NOTICE OF DECISION — APPROVAL OF A PLANNED DEVELOPMENT PERMIT FOR AN AUTO BODY SHOP AT THE NORTHWEST CORNER OF 25TH STREET AND A AVENUE (APPLICANT: ROBERT P. BALL) (CASE FILE NO.: PD-2000-11) PREPARED BY Jon Cain - Associate PlanimABYm ENT Planning EXPLANATION This project involves construction of a 2,800 square foot, one-story auto body repair building on a property in the Commercial Automotive (CA) zone. There are three existing buildings on the property on the north half of the lot. The buildings are primarily used for auto body repair, with a deli in the northmost building along 24th Street. The south portion of the lot where the building is proposed has recently been paved and is used for new vehicle storage. The new structure will be constructed with split -face block to match the adjacent building, and will have roll -up doors, two facing south to 25th Street, and two others facing west to the alley. Conditions of approval will require the building to have a full, red tile mansard roof to match the other buildings on the property. The new building will not contain any spray paint booths, and work will take place inside the building. The applicant has proposed hours of operation between 7:00 a.m. and 7:00 p.m. There are residential uses located to the east across A Avenue and to the south across 25th Street. One letter of opposition received from a neighboring property owner expressed concern regarding fumes, paint residue, vulgar language, and parking availability at the adjacent, existing body shops. The Planning Commission discussed these issues with the applicant and was advised that they were being addressed. Environmental Review X N/categorical Exemption Financial Statement N/A Approved By: Finance Director Account No. STAFF RECOMMENDATION Staff concurs with the decision of the Planning Commission and recommends that the Notice of Decision be filed. s BOARD / COMMISSION RECOMMENDATION The Planning Commission voted to approve the Planned Development Permit. Vote: Ayes — Valderrama, Godshalk, Ungab, Baca, Martinelli Absent — Parra Det7er ATTACHMENTS I Listed Below ) 1. Planning Commission Resolution No. 09-2001 2. Location Map Resolution No. A-200 (9:99) RESOLUTION NO. 09-2001 A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF NATIONAL CITY, CALIFORNIA, APPROVING A PLANNED DEVELOPMENT PERMIT FOR AN AUTO BODY SHOP AT THE NORTHWEST CORNER OF 25TH STREET AND A AVENUE. APPLICANT: ROBERT P. BALL CASE FILE NO. PD-2000-11 WHEREAS, the Planning Commission of the City of National City considered a Planned Development Permit application for an auto body shop at the northwest corner of 25th Street and A Avenue at a duly advertised public hearing held on March 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-2000-11 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 March 19, 2001, support the following findings: 1. That the site for the proposed use is adequate in size and shape, since the property is large enough to accommodate the proposed use and the necessary parking. 2. That the site has sufficient access to streets and highways that are adequate in width and pavement type to carry the volume and type of traffic generated by the proposed use, since the property is served by 25th Avenue and is in close proximity to National City Boulevard, an arterial street. 3. That the proposed use will not have an adverse effect upon adjacent or abutting properties, since the proposed automotive use complies with the Commercial Automotive zoning and General Plan designation for the property and since the bay doors for the use will not face the adjacent residential zone. 4. That the proposed use is deemed essential and desirable to the public convenience and welfare, since the use will support an existing automotive dealership in the Commercial Automotive zone designated for such use. BE IT FURTHER RESOLVED that the application for Planned Development Permit is approved subject to the following conditions: 1. This Planned Development Permit authorizes an auto body shop. Except as required by conditions of approval, all plans submitted for permits associated with the project shall conform with Exhibit A -Revised, Case File no. PD-2000-11, dated 1/24/2001. 2. Plans submitted with any application for . a building permit must comply with the 1998 California Building, Plumbing, Electrical, and Mechanical Codes and the California Title 24 handicapped and energy regulations. 3. All surface runoff, including roof drainage, shall be collected by approved drainage facilities and directed to the street by sidewalk underdrains or a curb outlet. 4. A sewer permit will be required. The method of sewage collection and disposal shall be shown on the plan. Any new sewer lateral in the City right-of-way shall be 6-inch in size with a cleanout. A sewer stamp "S" shall be provided on the curb to mark the location of the lateral. 5. The driveway apron on 25th Street shall be removed and replaced as required by the City Engineer. 6. Street improvements shall be in accordance with City standards. All missing street improvements shall be constructed (13' x 110' alley and alley apron), and a separate street improvement plan shall be submitted. 7. Fire Department access shall be maintained at all times. 8. A trash enclosure shall be provided in accordance with City standards. It shall have an exterior to match the building. 9. An accurate landscape plan, including plant types, methods of planting, etc. shall be submitted for review and approval by the Planning Director. The landscape plan shall reflect the use of drought tolerant planting and water conserving irrigation devices. 10. Hours of operation shall be limited to 7:00 a.m. to 7:00 p.m. 11. A full roof treatment shall be provided to the satisfaction of the Planning Department in accordance with City Design Guidelines. 12. The existing blank parapet wall at the rear of the proposed building shall be modified to include a mansard to match the east and west sides of the two-story building. 13. Four Code -required parking spaces and the access driveway to serve the auto body shop shall be clearly designated on the plans submitted for Building Permits. 14. Exterior walls of buildings and trash enclosures to a height of not less than 6 feet 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. 15. Before this Planned Development Permit shall become effective, the applicant and the property owner both shall sign and have notarized an Acceptance Form, provided by the Planning Department, acknowledging and accepting all conditions imposed upon the approval of this permit. Failure to return the signed and notarized Acceptance Form within 30 days of its receipt shall automatically terminate the 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. 16. 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 19, 2001 by the following vote: AYES: VALDERRAMA, GODSHALK, UNGAB, BACA, MARTINELLI NAYS: ABSENT: PARRA, DETZER ABSTAIN: X',49 CHAIRMAN PROJECT SITE ZONE BOUNDARY LOCATION MAP DRN. DATE: f" "` 0221/01 INITIAL HEARING: 03/19/01 NW corner of 25th Street and A Avenue PD-2000-11� NATIONAL CITY PLANNING AEETING DATE City of National City, California COUNCIL AGENDA STATEMENT April 3, 2001 AGENDA ITEM NO. 12 ITEM TITLE TEMPORARY USE PERMIT —SWEETWATER TOWN & COUNTRY MERCHANTS ASSOC.-EASTER EGG HUNT PREPARED BY Claudia Caro, Permit Lech. DEPARTMENT Building and Safety EXPLANATION This is a request from the Sweetwater Town & Country Merchants Association to conduct an Easter Egg Hunt from 11:00 a.m. to 4:00 p.m. on April 14, 2001. The event will be held on the shopping center parking lot. The Easter egg hunt will begin at 11:30 a.m. and will last until 1:00 p.m. The Easter eggs will be hidden in the grass of the parking lot. The free event will also consist of clowns doing face painting, balloons, painting Easter hats, llama rides and a Easter hat contest where the children can win prizes. No food or beverages will be served or sold. There will also be Arts & Crafts vendors. The Association will setup 4 tables for the prizes. They are also requesting permission to hang 4 banners at the entrance to the shopping center. A waiver of fees is requested. The event and sponsoring organization meet the criteria in City Council Policy No. 704 for a waiver of fees. Environmental Review X N/A Financial Statement The Cityhas incurred $111.00 in costs in processingthe T.U.P. a P roved gy: application through vartCosik,o, Departments. Account No. STAFF RECOMMENDATION Approve the Application for a Temporary Use Permit subject to compliance with all conditions of approval and grant the waiver of fees. BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below) Resolution No. Application for a Temporary Use Permit with recommended approvals and Conditions of Approval. A-200 (9:99) 1 Type of Event: Public Concert _ _ Fair _ Parade _ Demonstration _ ircus Block Party _ Motion Picture _Grand Opening Other xt� e M art" Event Title: 4 5 e 6-- t Lv/9-/- Festival Community Event Event Location: 5111651&.,44-e/e JA..) / exi P 1i S�p`n. y (1P fEk f`//. Event Date(s): From �f —%T __ j 1 Total Anticipated Attendance: � Month/Day/Year ( articipa ) �J�y� ��,,�, ( k�Ospectators) Actual Event Hours: L)am/pm to `,L.0 am/pm I Setup/assembly/construction Date. �-/ /e f Start time: . V 41fl Please describe the scope of your setup/assembly work (specific details): / t tbhat Alf) smantle • ate: /061 Completion Time: 5' List any street(s) requiring closure as a result of this event. Include street name(s), day and time of closing and day and time of reopening. N/A Sponsoring Organization: Chief Officer of Organiz on (Name) /X Applicant (Name): �� T Address: mg L J or P Not -for -Profit Daytime Phone: 47�j4 ,Evening Phone: Qe a 4/%'7f/9' Fax: Contact Person "on site" day of the event: Pager/Cellular: NOTE: THIS PERSON MUST BE IN ATTENDANCE FOR THE DURATION OF THE EVENT AND IMMEDIATELY AVAILABLE TO Cii Y; OFFICIALS 1 Is your organization a "Tax Exempt, nonprofit" organization? Are admission, entr4atncko participant fees required? If YES, please explain the purpose and provide amount(s): 5 YES _ NO 2S YES NO Y Estimated Gross Receipts including ticket, product and sponsorship sales from this event. ` Estimated Expenses for this event. l What is the projected amount of revenue that the Nonprofit Organization will receive as a result of this event? -C i.' Please provide a DETAILED DESCRIPTION of your event. Include details regarding any components of your event such as the use of vehicles, animals, rides or any other pertinent i f rmation about thevent. w //`3/,4m o/ ��gdzi.? / 4 Ad al,d 4 . 46?tipt, di/L.4 0L � (( sv( (OK-- ' -,T) OUP" 2 _ YES XNO Does the event involve the sale or use of alcoholic beverages? _ YES NO Will items or services besold at the event? If yes, please describe: _ YES . NO Does the event involve a moving route of any kind along streets, sidewalks or highways? If YES, attach a detailed map of your proposed route indicate the direction of travel, and provide a written narrative to explain your route. _ YES NO Does the event involve a fixed venue site? If YES, attach a detailed site map showing all streets impacted by the event. In addition to the route map required above, please attach a diagram showing the overall layout and set-up locations for the following items: ➢ Alcoholic and Nonalcoholic Conrsmsion and/or Beer Garden areas. ➢ Food Concession and/or Food Preparation areas A, Please describe how food will be served at the event: fN If you intend to cook food in the event area please specify the method: GAS ELECTRIC CHARCOAL OTHER (Specify): ➢ Portable and/or Permanent Toilet Facilities Number of portable toilets: (1 for every 250 people is required, unless the applicant can show that there are facilities in the immediate area available to the public ` during the event) jeTables and Chairs V Fencing, barriers and/or barricades ➢ Generator locations and/or source of electricity ➢ Canopies or tent locations (include tent/canopy dimensions) ➢ Booths, exhibits, displays or enclosures ➢ Scaffolding, bleachers, platforms, stages, grandstands or related structures ➢ Vehicles and/or trailers ➢ Other related event components not covered above Trash containers and dumpsters (Note: You must properly dispose of waste and garbage throughout the term of your event and immediately upon conclusion of the event the area must be returned to a clean condition.) Number of trash cans: Trash containers with lids: �D ibe your plan for clean-up and removal of waste and garbage during and after the event: iidgi-6 �11 J Ate ' � i-- .,A/4 Uei 3 PI se describeyour procedures for both CrowdaControl and Internal Security: 7/6 _ YES O Have you hired any Professional Security organization to handle security arrangements for this event? If YES, please list: Security Organization: Security Organization Address: Security Director (Name): Phone: YES YNO Is this a night event? If YES, please state how the event and surrounding area will be illuminated to ensure safety of the participants and spectators: Please_indi` What arra Bement you have made for provicfing Fi i Equipm nt. Jwu., /Air,/.t.iA.e /tom l/�L Please describe your Accessibility Plan for access at your event by individuals with disabilities: Please provide a detailed description of your PARKING plan: 4 Please describe your plan for DISABLED PARKING: 42, Please describe your plans to notify all residents, businesses and churches impacted by the event: NOTE: Neighborhood residents must be notified 72 hours in advance when events are scheduled in the City parks. YES .NO Are there any musical entertainment features related to your event? If YES, please state the number of stages, number of bands and ty of music. Number of Stages: ► Number of Bands: _ YES NO Will sound amplification be used? If YES, please indicate: Type of Music: Start time: am/pm Finish Time am/pm _ YES XNO Will sound checks be conducted prior to the event? If YES, please indicate: Start time: am/pm Finish Time am/pm Please describe the sound equipment that will be used for your event: _ YES . NO Fireworks, rockets, or other pyrotechnics? If YES, please describe: RYES _ NO Any signs, banners, decorations, special lighting? If YES, please describe:. � l/Mc ;071-6 \110)- eite- 5 For Office 'Use OnCy Department Date Yes No Condition(s) of Approval Initial Specific Conditions of Approval ..... LKASiG AND SAFErf DiEP, RECEIVED P"3ill� 9 2 [I :Fo 6 uovv-0 Nanvp — — 55a, ewe elm --"*-4. )51. YWri a 12 f leyryyyrp ?-kno)),-) '0 uk -3`-\ rij tir iA,1 tUvif 5tild 94%1 ?la 94'3 tiN 41;Va <144 owis vis Una feaccitagn 4,1 4,501 SSW i Sjj,,e1-1,,,q717 7 9141$1141 coN I roi kea CITY OF NATIONAL CITY BUILDING AND SAFETY DEPARTMENT APPLICATION FOR A TEMPORARY USE PERMIT RECOMMENDED APPROVALS AND CONDITIONS OF APPROVAL SPONSORING ORGANIZATION: Sweetwater Town & Country Merchants Association DATES OF ACTIVITY: Saturday, April 14, 2001 LOCATION OF ACTIVITY: 1722 Sweetwater Rd Shopping Center Parking Lot TIME: 11:00 a.m. to 4:00 p.m. APPROVALS: POLICE YES [ x ] NO [ ] SEE COMMENTS[x ] PLANNING YES [ x ] NO [ ] SEE COMMENTS[ ] FIRE YES [ x ] NO [ ] SEE COMMENTS[x ] FINANCE YES [ x ] NO [ ] SEE COMMENTS[x ] CONDITIONS OF APPROVAL: FIRE (336-4550) 1. No Fire Department access is to be blocked at any time. FINANCE (336-4330) 1. A Business License is required of all vendors and businesses participating in the special event. Each separate vendor must have a separate business license. Merchants licensed for the site can operate on their current license. POLICE (336-4400) 1. Day shift will be notified and requested to stop by and extra patrol the area during the event. Non-profit organizations, which meet the criteria on page v of the instructions, will be considered for a waiver. If you would like to request a waiver of the processing fees, please complete the questionnaire below. 1. Is the event for which the TUP is sought sponsored by a non-profit organization? XI Yes (proceed to Question 2) No (Please sign the form and submit it with the TUP Application) 2. Please state the name and type of organization sponsoring the event for which the TUP is sought and then proceed to Question 3. Name of the sponsoring organization Type of Organization Rdete, (Service Club, Church, Social Service Agency, etc.) 3. Will the event generate net income or proceeds t the sponsoring organization? Yes (Please proceed to Question 4) No (Please sign the form and submit it with the TUP Application) 4. Will the proceeds provide a direct financial benefit to an individual who resides in or is employed in the city, and who is in dire financial need due to health reasons or a death in the family? i) ,4 Yes (Please provide an explanation and details. No (Please proceed to Que on 6) 5. Will the proceeds provide a direct financial benefit to city government such as the generation of sales tax? Yes (Please provide an explanation and details. )( No (Please proceed to Question 6) ' \ e 6. Will the proceeds provide a direct financial benefit to a service club, social services agency, or other secular non-profit organization located within the city such as Kiwanis, Rotary, Lions, Boys and Girls Club? Yes (Please provide an explanation and details. No (Please proceed to Question 7) 7. Will the proceeds provide a direct financial benefit to an organization, which has been the direct recipient of Community Development Block Grant (CDBG) funding? Yes Year funds were received: Funds were used to: No (P lease sign the form and submit it with the TUP Application) 9 .EETING DATE April 3, 2001 City of National City, California COUNCIL AGENDA STATEMENT AGENDA ITEM NO. 13 'ITEM TITLE REQUEST TO USE THE COMMUNITY CENTER BY THE MAHARLIKA SENIORS FELLOWSHIP OF SAN DIEGO, INC. PREPARED BY Burton Myers DEPARTMENT Public Works EXPLANATION The Maharlika Seniors Fellowship of San Diego, Inc. is requesting use of the North Room and kitchen on Saturday April 21, 2001 and Saturday July 14, 2001 to hold a dinner -dance for the seniors of National City. They are asking to use the Center from 11:45 a.m. until 5:30 p.m. for both dates. Approximately 150 people are expected to enjoy an evening of socializing. Costs: Building: $386.98 Custodial: 106.12 Kitchen: 55.00 Total: $548.10 x 2 dates = $1096.00 Waiver of fees is also being requested. This is an acceptable category of use according to the Council adopted "Rules and Regulations for the Use of the National City Community Center". However it would take the approval of City Council to waive the fees. (-Environmental Review X N/A Financial Statement Loss of $1096.00 if waiver of fees is ( STAFF RECOMMENDATION Council decision on use of the %+- •• unity Center and waive of fees. proved for both dates. BOARD / COMMISSION RECOMMENDATION N/A ATTACHMENTS ( Listed Below ) 1. Application for Use of the Community Center 2. Letter dated from March 21, 2001 Account No. Resolution No. A-200 (9/80) APPLICATION FOR USE OF THE NATIONAL CITY COMMUNITY BUILDING TO ALL APPLICANTS: It is strongly recommended that the applicant requesting use of the facility attend the City Council meeting, when the Item is going to be discussed in order to answer any questions posed by the City Council. Please refer to the attached copy of "Rules and Regulations." Name of Organization MAHART.IiA SENIORS FELLOWSHIP OF S. D ,INC. Business Address Name of Applicant Address 1317 "D" AVENUE #412 NAT-CORAL CITY, CA 91 950 Telephone Number (619 ) 477-R307 (day) (___) SAME (evening) Type of Function MULTI -CULTURAL ,SENIOR$ DINNER -DANCE Date Requested APRIL 21 , 7001 (SAmuRDAY) & JULY 14. 2001 (SATURDAY) Decorating Time i I : 4 5 (am/1101 to 12.4_5 fiNWpm) Function Time 1 : 00 wpm) to 5: 00 Pm) Use of Kitchen Facility x yes no Use Time 1 .0Q gym) to 4: 00 (�m) Clean-up 5: 00 (/pm) to 5: 30 (Pm) Number of Participants 150 Will Admission be charged? YES If yes, Amount $ 2.00/person Will this event be used as a fund raising -event? NO 1317 "D" AVENUE 0412 NATIONAL CITY CA o1o50 NENTTA F ROSAT.RS Will alcohol be served? NO Certificate of Insurance attached? ABC Permit Submitted? Special configuration of tables or chairs required? YES (If yes, attach sketch) Special equipment required? YES (If yes, attached list) Copy of Rules & Regulations provided? Initial I CERTIFY THAT I HAVE RECEIVED A COPY OF THE RULES & REGULATIONS FOR THE COMMUNITY CENTER, AND I AGREE FOR MY ORGANIZATION TO CONFORM TO ALL OF ITS PROVISIONS. Applicant recognizes and understands that use of the City's facility may create a possessory interest subject to property taxation and that Applicant may be subject to the payment of property taxes levied on such interest. Applicant further agrees to pay any and all property taxes, if any assessed during the use of the City's facility pursuant to Sections 107 and 107.6 of the Revenue and Taxation Code against Applicant's possessory interest in the City's facility. Signat&re of Applicant 3kB/0, Date CITY OF NATIONAL CITY PUBLIC PROPERTY USE HOLD HARMLESS AND INDEMIFICATION AGREEMENT Persons requesting use of City property, facilities or personnel are required to provide a minimum of $1,000,000 combined single limit insurance for bodily injury and property damage which includes the City, its officials, agents and employees named as additional insured and to sign the Hold Harmless Agreement. Certificate of Insurance must be attached to this permit. Organization MAHARLIRA SENIORS FELLOWSHTP OF SAN DTRfo, 1Nf Person is charge of activity NENITA F. ROSALES Address 1 31 7 nnu Avenue #412 N- O- Telephone (619) 477-8307 City facilities and/or property requested NATTON T ('TPV ('OMMfiNTTV ur.nr_ unt Date(s) of use APPIL 21, 2001 (SAT.) and July 14 , 2001. (Sat ) TH ROOM HOLD HARMLESS AGREEMENT The undersigned hereby agree(s) to hold the City of National City harmless and indemnify the City of National City from and against all claims, demands, costs, losses, damages, injuries, litigation and liability arising out of or related to the use of public property by permittee's agents, employees or contractors. Signa ' e of Applicant President/Pounder Official Title Date Certificate of Insurance Approved by Name & Title Rev. 1/21/00 3/ cs/01 2 Mai-27-01 12:38 From-ADVENTIST HEALTH RISK MANAGEMENT DEPT T-956 P.03/03 F-508 Ill rAdventist Health ENTITY: Paradise Valley Hospital 2400 East Fourth Street National City, CA 91950 CERTIFICATE OF COVERAGE IN THE EVENT OF TERMINATION OF THE PROGRAMS DESIGNATED BELOW. IT IS THE INTENT OF ADVENTIST HEALTH SYSTEM/WEST RISK MANAGEMENT TO MAIL THIRTY (30) DAYS PRIOR NOTICE THEREOF TO: City of National City and Maharlika Senior Fellowship 1243 National City Blvd National City, CA 91950 1 t CE: 1 TYPE OF COVERAGE COMPANY & TRUST/TRUST NOJTRUSTEE PERIOD OF COVERAGE AMOUNT OF COVERAGE OCCURRENCE AGGREGATE' COMPREHENSIVE GENERAI.41ABI1.ITY AHSANEST TRUST NO.5605-000 THE NORTHERN TRUST 01.01 2001 to 01-01.2002 51,000,000 53,000.000 THIS CERTIFICATE IS ISSUED UNDER A GROUP PROGRAM WHICH HAS A SINGLE AGGREGATE LIMIT OF COVERAGE. REGARDLESS OF THE NUMBER OF (1) PARTICIPANTS UNDER THIS PROGRAM (2) PERSONS OR ORGANIZATIONS WHO ASSERT CLAIMS FOR COVERED EVENTS, THE TOTAL LIABILITY OF THE ABOVE TRUST OR ANY EXCESS INSURER, FOR ALL DAMAGES BECAUSE OF COVERED CLAIMS WHICH OCCUR DURING EACH ANNUAL PERIOD WHILE THIS PROGRAM IS IN FORCE, COMMENCING FROM ITS EFFECTIVE DATE, SHALL NOT EXCEED THE LIMIT OF LIABILITY STATED AS THE APPLICABLE AGGREGATE LIMIT ON THIS CERTIFICATE. DESCRIPTION OF OPERATIONSlLOCATIONS: All operations subject to the terms and conditions of the above Trust as respects the liability of Paradise Valley Hospital. Effective: April 21 , 2001 THIS CERTIFICATE IS NOT VALID UNLESS COUNTERSIGNED BY AN AUTHORIZED REPRESENTATIVE OF ADVENTIST HEALTH SYSTEM/WEST RISK MANAGEMENT. March 27. 2001 DATE AUTI-I` RIZED REPO NTATIVE we ADVENTIST t 4EALTH SYSTEM/WEST Risk Management, 2100 Douglas Boulevard, PO Box 619002, Roseville, CA 95681-9002 Phone 916-781-4820, Fax 916-781-2804 Mar-27-01 12:37 From-ADVENTIST HEALTH RISK MANAGEMENT DEPT T-956 P.02/03 F-508 Endorsement No. 2001-W109 ..J dventist Health (The Attaching Clause need be completed only when this endorsement is subsequent to preparation of the trust coverage part.) This endorsement modifies such coverage as is afforded by the provisions of the trust relating to the following coverage patt(s): COMPREHENSIVE GENERAL LIABILITY COVERAGE This endorsement, effective April 21 , 2001 (12:01 A.M., Standard time) forms a part of Trust Document No. 5605-000 issued by Adventist Health System/West Risk Management. It is agreed that the following is added as an additional participant of this Trust but only to the extent that additional participant is held liable for the acts, errors or omissions of Paradise Valley Hospital, This Endorsement does not extend coverage for the acts, errors or omissions of City of National City and the Mahadika Senior Fellowship. All other terms, conditions and exclusions remain unchanged. City of National City and Maharlika Senior Fellowship 1243 National City Blvd National City, CA 91950 Authorized Representative ADVENTIST HEALTH SYSTEM/WEST Risk Management, 2100 Douglas Boulevard, PO Box 619002, Roseville, CA 95661-9002 Phone 916-781-4620, Fax 916-781-2804 372 -7 to MAHARLIKA SENIORS FELLOWSHIP OF SAN DIEGO, INC. 1317 "D" Avenue, National City, CA 91950 Apt.41 2 Phone (619) 477- 8307 NENITA B.F. ROSALES -FOUNDER- President - Chairman APPROVED CORPORATE NO. 1552020 REGISTERED & LICENSED: JULY 08,1987 Exec. Secretary March 21, 2001 Bert Myers, Acting Director Public Works and Engineering Dept. National City, CA 91950 Re: Requesting Permit for the Use of the North Room of the National City Community Build- ing on 140 E 12th St., N.C. S i r : The above -named corporation is a Non -Profit Mutual Benefit Corpora- tion, registered and licensed by the Secretary of State, State of California on July 8, 1987, with National City as its base. The specific business and purpose of this corporation is to organ- ize, operate, and maintain a Seniors Fellowship activities in National City for entertainment, recreation, instruction and to provide social andcivic opportunities for Seniors 50 and plus, and because of financial limitations are unable to enjoy such opportuni- ties for Seniors in the community or general area in which they live; to promote fellowship and extend acquaintances by means of social interaction among its members and other participants by means of ballroom dancing, dinners, musicals and many other kindred forms of entertainment; and to promote the cultural, social, literary and general welfare of the members and participants. In this connection, we are conducting a DINNER -DANCE on Saturday, April 21, 2001, from 11:45 to 5:00 PM. The next event is also planned for July 14, 2001, Saturday, same time, of which a n advance reserv- ation is also requested. May I therefore request permission to avail of the Community Build- ing on the dates specified. Thank you in anticipation. y yours, NENIA B.F.ROSALES MAHARLIKA SENIORS FELLOWSHIP OF SAN DIEGO, INC. 1 317 "D" Avenue, National City, CA 9 19 5 0 Apt . 41 2 Phone (619) 477-83 0 7 NENITA B.F. ROSALES -FOUNDER- President - Chairman APPROVED CORPORATE NO. 1552020 REGISTERED & LICENSED: JULY 08,1987 Exec. Secretary March 28, 2001 Bert Myers, Acting Director Public Works and Engineering Dept. National City, CA 91950 Re: Requesting Waivers Fee for the Use of the North Room of the National City Community Building on 140 E 12th St., N.C. S i r Reference is my letter on March 21, 2001 regarding the above -named corporation's Permit Request. May I further request that a Waiver's Fee be applied. Thank you again. You truly, NEN B.F. ROSALES