Delano City Council
June 5, 2023

AMENDED AGENDA

DELANO CITY COUNCIL
REGULAR MEETING June 5, 2023
DELANO CITY HALL, 1015 – 11th Avenue 5:30 P.M.

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CALL TO ORDER

INVOCATION

FLAG SALUTE

ROLL CALL

PRESENTATIONS AND AWARDS
PUBLIC COMMENT: The public may address the Council on items which do not appear on the agenda. The Council cannot respond nor take action on items that do not appear on the agenda but may refer the item to staff for further study or for placement on a future agenda. Comments are limited to 3 minutes for each person and 15 minutes on each subject. Please state your name and address for the record.

CONSENT AGENDA: The Consent Agenda consists of items that in staff’s opinion are routine and non-controversial. These items are approved in one motion unless a Councilmember or member of the public removes a particular item.
1) Authorization to waive the reading of any ordinance in its entirety and consenting to the reading of such ordinances by title only
2) Warrant Register in the amount of $2,117,955.82
3) Minutes of the regular City Council meeting of May 15, 2023 4) Minutes of the regular Planning Commission meeting of March 8, 2023 5) Minutes of the regular Planning Commission meeting of April 12, 2023 6) Minutes of the special Pension Committee meeting of February 28, 2023 7) Resolution authorizing staff to apply for TDA Funds for Public Transit for FY 2022-2023.
8) Approval of the Municipal Solid Waste Franchise Agreement with South Tulare-Richgrove Refuse Inc.; (2) Find that the Franchise Agreement is exempt from CEQA requirements under CEQA Guidelines Sections 15301 and 15061(b)(3); and Approval of Purchase Agreement for Sale of Used Refuse Equipment with South Tulare-Richgrove Refuse Inc. 9) Acceptance and Approval of the City of Delano Quarterly Investment Report for the period ending March 31, 2023.
10) Authorization for the City Engineer to execute an easement granting Southern California Edison the ability to install their electrical equipment on City right of way for the benefit of the Octagon/AT&T Tower at 1023 Mettler Lane.
11) Award of contract for the “2023 Corporation Yard Parking Lot and Access Control Improvement Project” to Cen-Cal Construction in the amount of $437,300.00 and authorize the City Manager, or her designee, to sign the construction contract and any other documents needed to carry out the project.
12) Award of the “2023 Randolph-Lexington Sewer Interceptor Project” being performed by JM Pipeline Construction (General Engineering Contractor from Bakersfield CA) for $2,090,595.00 and authorization for the City Manager, or her designee, to sign the contract and any other documents needed to carry this project to completion. 13) Approval of payment of Southern California Edison invoice for $100,000.00 for design of the undergrounding of the overhead power lines in the Kensington-Jefferson alley south of City Hall in conjunction with the City Hall Campus Improvements Project and authorization for the City Manager or her designee to sign any documents needed to carry that project to completion.
14) Approval of Lease Agreement between the City of Delano and Mr. Hanzel J. Agbayani for Hangar P-3 at the Delano Municipal Airport.
15) Resolution authorizing the filing of an application for the Regional Surface Transportation Program (RSTP) funding and committing the necessary local match and stating the assurance to complete the proposed projects.
16) Adoption of Resolutions Initiating Annual Assessment Proceedings, Intention to Levy Assessments, and Scheduling of a Public Hearing for the Landscape Maintenance Districts within the City of Delano and to Authorize the County of Kern to Make Collection of the same.
17) Award of the “2023 Patton St. & 21st Ave. Concrete Project” to Tierra Construction in the amount of $49,400.00 to install sidewalk gaps and authorization for the City Manager or her designee to sign any documents needed to carry this project to completion.

PUBLIC HEARINGS
18) An Extension of Time for Tentative Tract Map No. 7384 (Resolution No. 2021-41, approved August 2, 2021) that approved the subdivision of a 38.70-acre parcel into 197 single-family residential lots. (Environmental Review: The project was approved with a Mitigated Negative Declaration.)

REGULAR AGENDA
19) Discussion and Approval of a City Donation Request for the Kiwanis Club for the Fourth of July Firework Show on Sunday, July 2, 2023.
20) Appointment of Alternate Representative to represent the City of Delano at the Kern Council of Government.

DEPARTMENTAL REPORTS
No items

COUNCIL STATEMENTS AND REPORTS

TO PARTICIPATE PLEASE FOLLOW THESE INSTRUCTIONS AT THE TIME OF THE MEETING AS FOLLOWS:

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When: June 5, 2023 05:30 PM Pacific Time (US and Canada) Topic: City Council Meeting
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If the public has any questions, please feel free and call 661-720-2228 by 10:00 am on June 5, 2023.

Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 5/4/2023 37527 ABA01 ABATE-A-WEED INC. 222.93 1 999802 #60068 PARKS BELT-V WITH SLEEVE 01 5520 600 5/4/2023 37527 ABA01 ABATE-A-WEED INC. 310.64 1 1001641 #65043 GOLF COURSE WHEEL KIT WITH HARDWARE 05 5510 650 5/4/2023 37527 ABA01 ABATE-A-WEED INC. 48.63 1 1002538 AIR FILTER FOR MOWER 72 5700 570 5/4/2023 37527 ABA01 ABATE-A-WEED INC. 86.91 1 1004791 WEEDEATER STRING FOR WEEDS 01 5700 600 5/4/2023 37527 ABA01 ABATE-A-WEED INC. 86.91 1 1004792 WEEDEATER STRING FOR WEED CONTROL 05 5700 650 5/4/2023 37527 ABA01 ABATE-A-WEED INC. 298.77 1 1004794 NEW REC CENTER & NEW POLICE DEPT LANDSCAPE AR 01 5700 800 5/4/2023 37527 ABA01 ABATE-A-WEED INC. 565.07 1 1005548 WEED KILLER FOR PARK AREA 01 5700 600 5/4/2023 37527 ABA01 ABATE-A-WEED INC. 565.07 1 1005549 WEED KILLER & PRE EMERGENT FOR GOV BUILD. LAN 01 5700 800 5/4/2023 37527 ABA01 ABATE-A-WEED INC. 57.42 1 1005554 MISC WEEDEATER PARTS 01 5700 600 ABA01 Total 2,242.35
5/4/2023 37528 ACC43 ACC BUSINESS 886.22 1 231036216 MONTHLY SERVICE & OTHER FEES MAR11-APR10 84 5209 140 ACC43 Total 886.22
5/4/2023 37529 ADS00 ADVANCED DATA STORAGE, IN 41.66 1 161561 FEB SHRED MISC CONF DOCS CITY HALL/MULTI DEPT 01 5524 110 5/4/2023 37529 ADS00 ADVANCED DATA STORAGE, IN 23.68 2 161561 FEB SHRED MISC CONF DOCS CITY HALL/MULTI DEPT 01 5524 120 5/4/2023 37529 ADS00 ADVANCED DATA STORAGE, IN 23.68 3 161561 FEB SHRED MISC CONF DOCS CITY HALL/MULTI DEPT 01 5700 170 5/4/2023 37529 ADS00 ADVANCED DATA STORAGE, IN 23.68 4 161561 FEB SHRED MISC CONF DOCS CITY HALL/MULTI DEPT 73 5700 740 5/4/2023 37529 ADS00 ADVANCED DATA STORAGE, IN 41.66 1 164222 APR SHRED MISC CONF DOCS CITY HALL/MULTI DEPT 01 5524 110 5/4/2023 37529 ADS00 ADVANCED DATA STORAGE, IN 23.68 2 164222 APR SHRED MISC CONF DOCS CITY HALL/MULTI DEPT 01 5524 120 5/4/2023 37529 ADS00 ADVANCED DATA STORAGE, IN 23.68 3 164222 APR SHRED MISC CONF DOCS CITY HALL/MULTI DEPT 01 5700 170 5/4/2023 37529 ADS00 ADVANCED DATA STORAGE, IN 23.68 4 164222 APR SHRED MISC CONF DOCS CITY HALL/MULTI DEPT 73 5700 740 5/4/2023 37529 ADS00 ADVANCED DATA STORAGE, IN 161.00 1 164217 PD SHRED SERVICE SERVICE DATE 04/19/23 01 5520 200 ADS00 Total 386.40
5/4/2023 37530 ALL36 ALL STAR ELITE SPORTS 154.25 1 3434 PEANUT BASKETBALL JERSEYS 01 5617 610 ALL36 Total 154.25
5/4/2023 37531 AMR00 AMREP MANUFACTURING COMPA 303.77 1 419481 #5407 SOLIDWASTE LIMIT SWITCH & PROXIMITY SEN 71 5510 540 AMR00 Total 303.77

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
Agenda Item No. 2
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37532 AUT10 AUTOZONE COMMERCIAL (23.05) 1 110109 #3302 WATER THERMOSTAT CREDIT 73 5510 720 5/4/2023 37532 AUT10 AUTOZONE COMMERCIAL (15.14) 1 346459 #203 PD STP AIR FILTER CREDIT 01 5510 200 5/4/2023 37532 AUT10 AUTOZONE COMMERCIAL 46.19 1 389912 #D65 PD WIPER BLADES 01 5510 200 5/4/2023 37532 AUT10 AUTOZONE COMMERCIAL 46.19 1 389913 #D64 PD WIPER BLADES 01 5510 200 5/4/2023 37532 AUT10 AUTOZONE COMMERCIAL (43.30) 1 422756 #2042 ANIMAL CONTROL - STARTER CORE CREDIT 01 5510 204 5/4/2023 37532 AUT10 AUTOZONE COMMERCIAL (22.00) 1 525490 #1001 COUNCIL BATTERY CORE CREDIT 01 5510 100 5/4/2023 37532 AUT10 AUTOZONE COMMERCIAL (98.51) 1 526753 #190 PD BRAKE ROTOR 01 5510 200 5/4/2023 37532 AUT10 AUTOZONE COMMERCIAL (13.52) 1 544851 #6002 PARKS AIR FILTER 01 5510 600 5/4/2023 37532 AUT10 AUTOZONE COMMERCIAL 104.32 1 589094 #D67 PD CASKETS & BELT 01 5510 200 5/4/2023 37532 AUT10 AUTOZONE COMMERCIAL (31.39) 1 595060 #615 GOV BLDGS BRAKE BOOSTER CORE CREDIT 01 5510 800 5/4/2023 37532 AUT10 AUTOZONE COMMERCIAL 235.96 1 597931 #D67 PD LOWER CONTROL ARM (2) 01 5510 200 5/4/2023 37532 AUT10 AUTOZONE COMMERCIAL 136.09 1 598498 #D69 PD TAIL LIGHT (1) 01 5510 200 5/4/2023 37532 AUT10 AUTOZONE COMMERCIAL 66.43 1 598508 #D84 PD OIL FILTER 01 5510 200 5/4/2023 37532 AUT10 AUTOZONE COMMERCIAL 192.66 1 605983 #D91 PD REAR SHOCKS 01 5510 200 5/4/2023 37532 AUT10 AUTOZONE COMMERCIAL 151.54 1 608199 #3527 DART BRAKE ROTOR & BRAKE PADS 75 5510 350 5/4/2023 37532 AUT10 AUTOZONE COMMERCIAL 163.71 1 608627 #D67 PD BATTERY 01 5510 200 5/4/2023 37532 AUT10 AUTOZONE COMMERCIAL 33.55 1 615613 #3543 DART MAP SENSOR 75 5510 350 5/4/2023 37532 AUT10 AUTOZONE COMMERCIAL (362.64) 1 616928 #790 MAINT DISTRICT ENGINE CORE CREDIT 20 5510 001 AUT10 Total 567.09
5/4/2023 37533 AVC01 AVCOM COMPANY 588.84 1 4010023 TRI ANNUAL INSPECTION/MAINT./VERIF. OF DLO AW 74 5524 370 AVC01 Total 588.84
5/4/2023 37534 AWW01 AWWA 2,517.00 1 700208459 M#03128233,02722921,03530935-RIOS,MARTINEZ,BE 73 5423 740 AWW01 Total 2,517.00
5/4/2023 37535 BAD07 BADGER METER 660.22 1 1569641 WATER METER REPLACEMENTS 08 90AY 108 5/4/2023 37535 BAD07 BADGER METER 1,155.38 2 1569641 WATER METER REPLACEMENTS 73 80AY 720 5/4/2023 37535 BAD07 BADGER METER 936.85 1 1571137 WATER METER REPLACEMENTS 08 90AY 108 5/4/2023 37535 BAD07 BADGER METER 1,639.50 2 1571137 WATER METER REPLACEMENTS 73 80AY 720 BAD07 Total 4,391.95
5/4/2023 37536 BAK02 THE BAKERSFIELD CALIFORNI 366.75 1 32389481 WASTE WATER COLLECTION 72 5302 570 BAK02 Total 366.75
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37537 BAK05 BAKERSFIELD TRUCK CENTER 25.80 1 FA0042608 #57015 WWTP SENSOR 72 5510 570 BAK05 Total 25.80
5/4/2023 37538 BAK13 BAKERSFIELD WELL & PUMP 18,000.00 1 PB#02 2021 URGENT GOLF COURSE WELL DRILLING PROJECT 40 910L 411 5/4/2023 37538 BAK13 BAKERSFIELD WELL & PUMP 107,275.00 1 BILLING#3 2021 URGENT GOLF COURSE WELL DRILLING PROJECT 40 910L 411 BAK13 Total 125,275.00
5/4/2023 37539 BAK41 BAKERSFIELD CHRYSLER-JEEP 155.01 1 172836 #3528 DART SUN VISOR LEFT SIDE 75 5510 350 BAK41 Total 155.01
5/4/2023 37540 BAK47 BAKERSFIELD HYUNDAI 101.83 1 5087406 #203 PD SENSOR 01 5510 200 BAK47 Total 101.83
5/4/2023 37541 BRE01 BRENNTAG PACIFIC INC 1,516.49 1 BPI323256 OPEN P.O. FROM JANUARY - JUNE 2023 73 5712 720 5/4/2023 37541 BRE01 BRENNTAG PACIFIC INC 4,702.77 1 BPI323999 OPEN P.O. FROM JANUARY - JUNE 2023 73 5712 720 5/4/2023 37541 BRE01 BRENNTAG PACIFIC INC 5,229.02 1 BPI325630 OPEN P.O. FROM JANUARY - JUNE 2023 73 5712 720 BRE01 Total 11,448.28
5/4/2023 37542 BRI05 CHARTER COMMUNICATIONS 227.97 1 41423 TECH CENTER INTERNET SVC 04/20-05-19 2023 01 5203 610 BRI05 Total 227.97
5/4/2023 37543 BRO10 BROUGH CONSTRUCTION, INC 20,666.86 1 PPA NO.21 2020 WELLS 26, 30, and 33 GAC 1,2,3-TCP REMOV 73 910F 720 BRO10 Total 20,666.86
5/4/2023 37544 BSK02 BSK ASSOCIATES 47.50 1 AG07524 GAC PLANT SAMPLING 73 5524 720 5/4/2023 37544 BSK02 BSK ASSOCIATES 348.50 1 AG08081 WEEKLY BACTI SAMPLING 73 5524 720 5/4/2023 37544 BSK02 BSK ASSOCIATES 348.50 1 AG08241 WEEKLY BACTI SAMPLING 73 5524 720 5/4/2023 37544 BSK02 BSK ASSOCIATES 102.50 1 AG08242 MONTHLY WELL BACTI SAMPLING 73 5524 720 5/4/2023 37544 BSK02 BSK ASSOCIATES 102.50 1 AG08244 MONTHLY WELL BACTI SAMPLING 73 5524 720 5/4/2023 37544 BSK02 BSK ASSOCIATES 126.50 1 AG08362 GAC PLANT SAMPLING 73 5524 720 5/4/2023 37544 BSK02 BSK ASSOCIATES 41.00 1 AG08965 WELL 22 SAMPLING 73 5524 720 BSK02 Total 1,117.00
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37545 CARA5 CARDINAL CODE SOLUTIONS, 25,755.73 1 0423B PRO SVC-BUILDING INSPECTOR APR10-APR23 NO.201 01 5524 420 CARA5 Total 25,755.73
5/4/2023 37546 CARC5 CARROLL'S TIRE WAREHOUSE 311.50 1 302368 #199 PD NEW TIRES (2) 01 5510 200 5/4/2023 37546 CARC5 CARROLL'S TIRE WAREHOUSE 436.82 1 302548 #615 GOV BLDGS NEW TIRES (4) 01 5510 800 5/4/2023 37546 CARC5 CARROLL'S TIRE WAREHOUSE 400.27 1 302590 #210 PD NEW TIRES (2) 01 5510 200 5/4/2023 37546 CARC5 CARROLL'S TIRE WAREHOUSE 119.95 1 302726 #D91 PD 4 WHEEL ALIGNMENT 01 5510 200 CARC5 Total 1,268.54
5/4/2023 37547 CEN10 CENTRAL VALLEY OFFICE SUP 139.42 1 342178 OFFICE SUPPLIES-(2)POUCH/(1)LAMINATOR/LABEL M 72 5300 570 5/4/2023 37547 CEN10 CENTRAL VALLEY OFFICE SUP 40.33 1 0342244-0 OFFICE SUPPLIES - PENS (14) 01 5300 110 5/4/2023 37547 CEN10 CENTRAL VALLEY OFFICE SUP 29.85 1 0342304-0 OFFICE SUPPLIES-(3)BX ENVELOPES 01 5302 110 5/4/2023 37547 CEN10 CENTRAL VALLEY OFFICE SUP 13.28 2 0342304-0 OFFICE SUPPLIES-(3)BX ENVELOPES 01 5302 125 5/4/2023 37547 CEN10 CENTRAL VALLEY OFFICE SUP 513.45 1 1342198-0 OFFICE STOOLS (2) 01 5300 610 5/4/2023 37547 CEN10 CENTRAL VALLEY OFFICE SUP 34.50 1 42523-001 OFFICE SUPPLIES - STAPLER/TAPE/250PK CARD 01 5300 110 5/4/2023 37547 CEN10 CENTRAL VALLEY OFFICE SUP 57.50 2 42523-001 OFFICE SUPPLIES - STAPLER/TAPE/250PK CARD 01 5300 125 CEN10 Total 828.33
5/4/2023 37548 CEN55 CENTRAL VALLEY OCC MEDICA 597.00 1 00550033- (3)PRE PLACEMENT EXAMS 01 5524 120 5/4/2023 37548 CEN55 CENTRAL VALLEY OCC MEDICA 85.00 2 00550033- (1)CLINICAL-COVID 19 08 5752 108 CEN55 Total 682.00
5/4/2023 37549 CEN70 BRADY INDUSTRIES 151.26 1 7960051 GENERAL SUPPLIES-(1)HEAVY DUTY BAGS/10BXS GLO 01 5700 204 5/4/2023 37549 CEN70 BRADY INDUSTRIES 135.23 1 7975013 GENERAL SUPPLIES CLEANER ARSENAL (4) 01 5700 204 CEN70 Total 286.49
5/4/2023 37550 CHA02 DELANO CHAMBER OF COMMERC 1,000.00 1 41023 EVENT RELATED EXPENSES-NATIONAL DAY OF PRAYER 01 5307 105 5/4/2023 37550 CHA02 DELANO CHAMBER OF COMMERC 3,000.00 1 120522 CHRISTMAS PARADE - DONATION 01 5304 105 CHA02 Total 4,000.00
5/4/2023 37551 CIV02 CIVICPLUS LLC 475.00 1 260051 MUNICODE ADMINISTRATIVE SUPPORT FEE 84 5522 140 CIV02 Total 475.00
5/4/2023 37552 COA02 COASTLINE EQUIPMENT 173.76 1 1005549 #3001 STREETS REAR VIEW MIRROR 11 5510 300 COA02 Total 173.76
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37553 CON60 VICTOR MANUEL BRUCO CERPA 2,592.00 1 2419A SECURING MULTIPLE SITES 7 NIGHTS A WEEK 73 5522 720 5/4/2023 37553 CON60 VICTOR MANUEL BRUCO CERPA 2,592.00 2 2419A SECURING MULTIPLE SITES 7 NIGHTS A WEEK 72 5522 570 5/4/2023 37553 CON60 VICTOR MANUEL BRUCO CERPA 2,592.00 3 2419A SECURING MULTIPLE SITES 7 NIGHTS A WEEK 71 5522 540 5/4/2023 37553 CON60 VICTOR MANUEL BRUCO CERPA 1,728.00 1 2419B SECURITY OFFICER SERVICES FROM 3/13/23-4/11/2 72 5522 570 5/4/2023 37553 CON60 VICTOR MANUEL BRUCO CERPA 1,728.00 2 2419B SECURITY OFFICER SERVICES FROM 3/13/23-4/11/2 73 5522 720 5/4/2023 37553 CON60 VICTOR MANUEL BRUCO CERPA 1,728.00 3 2419B SECURITY OFFICER SERVICES FROM 3/13/23-4/11/2 71 5522 540 CON60 Total 12,960.00
5/4/2023 37554 COR02 CORBIN-WILLITS SYSTEMS, 2,316.46 1 00C304151 APR ENHANCEMENT AND SERVICE FEES 84 5209 140 COR02 Total 2,316.46
5/4/2023 37555 COR41 CORE & MAIN LP 1,037.58 1 S667078 OPEN P.O. JANUARY - JUNE 2023 73 91AK 720 5/4/2023 37555 COR41 CORE & MAIN LP 588.84 1 S667091 OPEN P.O. JANUARY - JUNE 2023 73 91AK 720 COR41 Total 1,626.42
5/4/2023 37556 CPS01 CPS HR CONSULTING 357.20 1 INV002017 STOCK EXAM BASE FEE - SENIOR ACCOUNT CLERK 01 5524 120 5/4/2023 37556 CPS01 CPS HR CONSULTING 412.50 1 INV002040 STOCK EXAM BASE FEE - UTILITY WORKER/LABORER 01 5524 120 5/4/2023 37556 CPS01 CPS HR CONSULTING 357.50 1 INV002041 STOCK EXAM BASE FEE - 911 DISPATCHER 01 5524 120 CPS01 Total 1,127.20
5/4/2023 37557 CRE16 CREATIVE FINANCIAL STAFFI 1,139.04 1 123150194 TEMP/KAUR H. W/E 041623 01 5522 170 5/4/2023 37557 CRE16 CREATIVE FINANCIAL STAFFI 1,439.20 1 123150195 TEMP/ROBLES R, W/E 04/16/23 73 5522 740 5/4/2023 37557 CRE16 CREATIVE FINANCIAL STAFFI 1,367.62 1 123150196 TEMP HR SPECIALIST MALDONADO A. W/E 04/16/23 01 5524 120 5/4/2023 37557 CRE16 CREATIVE FINANCIAL STAFFI 2,275.24 1 123160195 TEMP/KAUR H. W/E 04/23/23 01 5522 170 5/4/2023 37557 CRE16 CREATIVE FINANCIAL STAFFI 1,439.20 1 123160196 TEMP/ROBLES R. W/E 04/23/23 73 5522 740 5/4/2023 37557 CRE16 CREATIVE FINANCIAL STAFFI 2,280.92 1 123170206 TEMP/KAUR. H W/E 04/30/23 01 5522 170 5/4/2023 37557 CRE16 CREATIVE FINANCIAL STAFFI 1,439.20 1 123170207 TEMP/ROBLES R. W/E 04/30/23 73 5522 740 CRE16 Total 11,380.42
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE (8.21) 1 304290 #30020 STREET OIL PRESSURE SWITCH 11 5510 300 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 67.83 1 320489 #D97 PD OIL & FILTERS 01 5510 200 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE (67.83) 1 320490 #D97 PD OIL & FILTER CREDIT 01 5510 200 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 16.53 1 331029 #1004 CITY COUNCIL FILTER 01 5510 100 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 30.98 1 331799 #D67 POLICE SPARK PLUGS 01 5510 200 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 3.56 1 332369 #60005 PARKS (1)TAPE 01 5510 600 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 49.78 1 332413 #D67 POLICE INSTALLER KIT 01 5510 200 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 51.93 1 332490 #D67 PD COOLANT (3) 01 5510 200 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 60.72 1 332496 #790 MAIN. DISTRICT KNOCK SENSOR 20 5510 001 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 345.92 1 332591 #4210 CODE ENFORCEMENT FUEL PUMP & SHOCKS 01 5510 421 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE (3.56) 1 332592 #60065 PARKS (1)TAPE 01 5510 600 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE (49.78) 1 332593 #D67 PD INSTALLER TOOL RENTAL 01 5510 200 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 54.86 1 332688 #4210 CODE ENFORCEMENT (1)SHOCK 01 5510 421 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 8.21 1 332734 #30020 STREET OIL PRESSURE SWITCH (1) 11 5510 300 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE (54.86) 1 332878 #4210 CODE ENFORCEMENT (1)SHOCK 01 5510 421 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 12.07 1 332929 #D103 PD CABIN AIR FILTER 01 5510 200 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 261.38 1 333055 #181 ANIMAL CONTROL VAPOR CANISTER 01 5510 204 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 6.28 1 333237 #D84 PD BOOT KIT (1) 01 5510 200 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 78.10 1 334116 #D65 PD MOTOR OIL AND FILTERS 01 5510 200 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 26.63 1 334130 #60078 PARKS - SPARK PLUG & STARTING FLUID 01 5510 600 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 85.59 1 334506 #790 MAINT. DISTRICT TRANS MOUNT & FLUID 20 5510 001 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 302.93 1 334523 #D91 PD FRONT STRUTS 01 5510 200 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 8.02 1 334526 #740 MAINT. DISTRICT TRANSMISSION MOUNT 20 5510 001 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 12.87 1 334527 #D91 PD AIR FILTER 01 5510 200 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE (5.94) 1 11169163 #503 CENTRAL GARAGE ONLINE ORDER EARN BACK CR 81 5510 900 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE (5.13) 1 11498723 #503 CENTRAL GARAGE ONLINE ORDER EARNED BACK 81 5510 900 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE 5.13 1 11750923 #503 CENTRAL GARAGE ONLINE ORDER EARN BACK 81 5510 900 5/4/2023 37558 CSK01 O'REILLY AUTOMOTIVE STORE (9.62) 1 32511213 #503 CENTRAL GARAGE ONLINE ORDER EARN BACK CR 81 5510 900 CSK01 Total 1,284.39
5/4/2023 37559 DAC01 DACO FARM SUPPLY INC. 8.85 1 359648 WATER NOZZLE 01 5700 204 5/4/2023 37559 DAC01 DACO FARM SUPPLY INC. 44.38 1 360505 GENERAL SUPPLIES - IM ACTION SCHOOL 01 5700 800 DAC01 Total 53.23
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37560 DAT03 DATA TICKET INC 100.00 1 0562-0223 FEBRUARY DMV HOLDS 01 3405 5/4/2023 37560 DAT03 DATA TICKET INC 100.00 1 0562-0323 MARCH DMV HOLDS 01 3405 DAT03 Total 200.00
5/4/2023 37561 DE112 DELANO TOWING 190.00 1 5460 TOW EVIDENCE HOLD CASE #23-01229 2016 DODGE 01 57002 200 DE112 Total 190.00
5/4/2023 37562 DEL30 DELANO EQUIPMENT 217.27 1 42803 CONCRETE FOR GOLF COURSE WELL 73 5700 720 DEL30 Total 217.27
5/4/2023 37563 DEL39 DELANO VETERINARY HOSPITA 447.52 1 73734 X-RAYS (4) 01 55211 204 5/4/2023 37563 DEL39 DELANO VETERINARY HOSPITA 490.93 1 82355 X-RAY EMERGENCY 01 55211 204 5/4/2023 37563 DEL39 DELANO VETERINARY HOSPITA 29.58 1 83080 RABIES VACCINES 01 55211 204 5/4/2023 37563 DEL39 DELANO VETERINARY HOSPITA 74.29 1 83713 BRAVECTO (1) 01 55211 204 5/4/2023 37563 DEL39 DELANO VETERINARY HOSPITA 215.25 1 83714 BORDATELA EMERGENCY 01 55211 204 5/4/2023 37563 DEL39 DELANO VETERINARY HOSPITA (215.25) 1 83809 BORDA TELLA EMERGENCY CREDIT 01 55211 204 5/4/2023 37563 DEL39 DELANO VETERINARY HOSPITA 170.83 1 83812 HEALTH CERTS EMERGENCY 01 55211 204 5/4/2023 37563 DEL39 DELANO VETERINARY HOSPITA 97.79 1 83926 MEDICAL EXAM 01 55211 204 DEL39 Total 1,310.94
5/4/2023 37564 DEL56 DELANO PROPANE, INC 63.64 1 26983 #346 WATER PROPANE 73 5511 720 5/4/2023 37564 DEL56 DELANO PROPANE, INC 73.16 1 27036 #346 WATER PROPANE 73 5511 720 5/4/2023 37564 DEL56 DELANO PROPANE, INC 111.68 1 27326 #346 WATER 25.8 PROPANE 73 5511 720 DEL56 Total 248.48
5/4/2023 37565 DEL69 DELL MARKETING L.P. 2,382.23 1 106659808 DELL LAT. 5540 AGREEMENT MWWNC-108/7157034003 01 5306 410 DEL69 Total 2,382.23
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37566 DIA11 DIAMOND IT 2,503.60 1 32882 FEB PD BACK UP CENTER 84 5640 140 5/4/2023 37566 DIA11 DIAMOND IT 3,071.40 1 32883 FEB CITY HALL BACK UP 84 5640 140 5/4/2023 37566 DIA11 DIAMOND IT 25,000.00 1 33153 DIAMONT IT BLOCK RENEWAL APRIL 2023 84 5524 140 5/4/2023 37566 DIA11 DIAMOND IT 2,537.60 1 33194 MAR PD BACK UP CENTER 84 5640 140 5/4/2023 37566 DIA11 DIAMOND IT 3,084.40 1 33195 MAR CITY HALL BACK UP 84 5640 140 5/4/2023 37566 DIA11 DIAMOND IT 398.55 1 33234 WARRANTY DELL INC LATITUDE 7210 2IN1 84 5640 140 5/4/2023 37566 DIA11 DIAMOND IT 8,095.00 1 32487MS DEC MICROSOFT 365/DUO SOFTWARE 84 5640 140 5/4/2023 37566 DIA11 DIAMOND IT 4,429.00 1 32488SC DEC SECURE CENTRIC AGREEMENT 84 5640 140 5/4/2023 37566 DIA11 DIAMOND IT 8,095.00 1 32897MS FEB MICROSOFT 365/DUO SOFTWARE 84 5640 140 5/4/2023 37566 DIA11 DIAMOND IT 4,429.00 1 32921SC FEB SECURE CENTRIC AGREEMENT 84 5640 140 5/4/2023 37566 DIA11 DIAMOND IT 4,429.00 1 33052SC MAR SECURE CENTRIC AGREEMENT 84 5640 140 5/4/2023 37566 DIA11 DIAMOND IT 7,033.00 1 33053MS MAR PD BACK UP CENTER 84 5640 140 DIA11 Total 73,105.55
5/4/2023 37567 ELE02 ELECTRIC MOTOR WORKS, INC 297.69 1 110934 REPLACEMENT GRIT PUMP MOTOR 72 5700 570 ELE02 Total 297.69
5/4/2023 37568 ESY00 ESYS 774.75 1 147570 HEAT EXCHANGERS REPAIRS 72 5520 570 5/4/2023 37568 ESY00 ESYS 733.50 1 147572 HEAT EXCHANGERS REPAIRS 72 5520 570 ESY00 Total 1,508.25
5/4/2023 37569 FAS05 FASTENAL COMPANY 128.05 1 109312 BOLTS FOR NEW ARSENIC FILTER VALVES AT WELL 2 73 5520 720 FAS05 Total 128.05
5/4/2023 37570 FER06 FERGUSON WATERWORKS #1423 1,847.64 1 1776026 OPEN P.O. FROM JANUARY - JUNE 2023 73 80AY 720 5/4/2023 37570 FER06 FERGUSON WATERWORKS #1423 3,959.23 2 1776026 OPEN P.O. FROM JANUARY - JUNE 2023 73 91AK 720 5/4/2023 37570 FER06 FERGUSON WATERWORKS #1423 2,639.49 3 1776026 OPEN P.O. FROM JANUARY - JUNE 2023 73 5710 720 5/4/2023 37570 FER06 FERGUSON WATERWORKS #1423 527.90 4 1776026 OPEN P.O. FROM JANUARY - JUNE 2023 73 5520 720 5/4/2023 37570 FER06 FERGUSON WATERWORKS #1423 1,764.46 1 1770445-1 OPEN P.O. FROM JANUARY - JUNE 2023 73 80AY 720 5/4/2023 37570 FER06 FERGUSON WATERWORKS #1423 3,780.98 2 1770445-1 OPEN P.O. FROM JANUARY - JUNE 2023 73 91AK 720 5/4/2023 37570 FER06 FERGUSON WATERWORKS #1423 2,520.66 3 1770445-1 OPEN P.O. FROM JANUARY - JUNE 2023 73 5710 720 5/4/2023 37570 FER06 FERGUSON WATERWORKS #1423 504.13 4 1770445-1 OPEN P.O. FROM JANUARY - JUNE 2023 73 5520 720 FER06 Total 17,544.49
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37571 FGL01 FGL ENVIRONMENTAL 553.00 1 341684A SPECIAL WELL 26 SAMPLING 73 5524 720 5/4/2023 37571 FGL01 FGL ENVIRONMENTAL 105.00 1 341822A WEEKLY ARSENIC SAMPLING 73 5524 720 5/4/2023 37571 FGL01 FGL ENVIRONMENTAL 351.00 1 342010A QUARTERLY WELL SAMPLING 73 5524 720 5/4/2023 37571 FGL01 FGL ENVIRONMENTAL 482.00 1 342011A QUARTERLY WELL SAMPLING 73 5524 720 5/4/2023 37571 FGL01 FGL ENVIRONMENTAL 621.00 1 342012A QUARTERLY DPB SAMPLING 73 5524 720 5/4/2023 37571 FGL01 FGL ENVIRONMENTAL 375.00 1 342013A MONTHLY GAC PLANT SAMPLING 73 5524 720 5/4/2023 37571 FGL01 FGL ENVIRONMENTAL 105.00 1 342014A WEEKLY ARESENIC SAMPLING 73 5524 720 5/4/2023 37571 FGL01 FGL ENVIRONMENTAL (105.00) 1 342014B CREDIT DUE TO SAMPLING PICK UP CHARGE 73 5524 720 5/4/2023 37571 FGL01 FGL ENVIRONMENTAL 75.00 1 342014C CORRECTED INVOICE FOR 342014A 73 5524 720 5/4/2023 37571 FGL01 FGL ENVIRONMENTAL 105.00 1 342176A WEEKLY ARSENIC SAMPLING 73 5524 720 5/4/2023 37571 FGL01 FGL ENVIRONMENTAL 26.00 1 342177A SPECIAL SAMPLING WELL 41 73 5524 720 FGL01 Total 2,693.00
5/4/2023 37572 GARG8 GARCIA POWERED ELECTRIC, 2,996.35 1 23-1007 RUN CONDUIT, WIRE AC UNITS, INSTALL NEW BREAK 01 5700 800 GARG8 Total 2,996.35
5/4/2023 37573 GFO01 GFOA 305.00 1 COD033123 APR23-MAR24 MEMBERSHIP RENEWALID#44523001 RR/ 01 5423 170 GFO01 Total 305.00
5/4/2023 37574 GLO11 GLOBAL CTI 1,126.58 1 163841 MAY SHIELD ENHANCEMENT - MULTI SIDE 84 5522 140 GLO11 Total 1,126.58
5/4/2023 37575 GRA01 GRAINGER 137.60 1 633862140 ELLINGTON CEILING TILES (1) 01 5700 800 5/4/2023 37575 GRA01 GRAINGER 20.18 1 647089219 CORP YARD OFFICE - SELF ADHESIVE ZIPPER (1) 01 5871 800 5/4/2023 37575 GRA01 GRAINGER 36.10 1 653648387 HR LOCK AUXILIARY - JIMMY PROOF DEADLOCK (1) 01 5700 800 5/4/2023 37575 GRA01 GRAINGER 348.73 1 967840768 PH METER/SAMPLING ICE CHEST/DISPOSABLE GLOVES 73 5520 720 5/4/2023 37575 GRA01 GRAINGER 789.99 1 968158664 UPS BATTERY BACKUP FOR WELLS & UPS WELL 35 PC 73 5520 720 GRA01 Total 1,332.60
5/4/2023 37576 GRE04 GREG'S PETROLEUM SERVICE, 357.76 1 374649 #375 SOLID WASTE 5W40 MOTOR OIL 71 5510 540 5/4/2023 37576 GRE04 GREG'S PETROLEUM SERVICE, 55.86 1 380957 VEHICLE FUEL - 1508334/NINO SVC DATE 04/07/23 01 5511 200 GRE04 Total 413.62
5/4/2023 37577 HOL30 HOLTZ INDUSTRIES INC 181.25 1 626840 #180 ANIMAL CONTROL - STROBE LIGHT (1) 01 5510 204 HOL30 Total 181.25
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 42.30 1 20639 GENERAL SUPPLIES (2)CAULK GUNS (1)GUN CLEANER 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 73.75 1 21653 GENERAL SUPPLIES (5)BOTTLE WATER/(3)SAFETY GL 71 5700 540 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 27.32 1 531415 GENERAL SUPPLIES - (2)LIQTITE NM FIT (3)COUPL 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 15.89 1 531419 GENERAL SUPPLIES - JUNCTION BOX 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 7.27 1 533069 TECH CENTER - OFFICE LIQ NAIL 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 38.86 1 1023427 PD SHOWER - GENERAL SUPPLIES 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 63.98 1 1025188 GENERAL SUPPLIES (6)BOTTLE WATER/(5)SCRW ZINC 71 5700 540 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 1.82 1 1100957 GENERAL SUPPLIES-ELECTRICAL WALL PLATE 01 5700 204 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 121.13 1 1110863 GENERAL SUPPLIES COOLER PUMP 01 5700 204 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 41.48 1 1510972 TOOLS FOR FILTER REPAIRS WELL 26 VALVE PORJEC 73 5560 720 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 262.19 1 2021442 GENERAL SUPPLIES (1)FUEL HACKZALL KIT 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 217.58 1 2024390 GENERAL SUPPLIES TECH CENTER CORK FOAM/SCOTCH 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 37.28 1 2024433 CEMENT BLOCK FOR METER BOX AT CECIL PARK 73 5700 720 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 821.77 1 2024474 TECH CENTER - ULN GAS TALL/BRICK LAMINATE/MOT 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 58.68 1 2514220 TRIMMER TUNE UP KIT (2)/ OIL (1) - TRANSIT 75 5700 350 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 40.49 1 2532911 (2)EXT. CORDS (1)WIRE LIGHT DUTY CONN. 11 5700 300 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 36.33 1 2533821 SURGE STRIP FOR WELL 35 COMPUTER 73 5520 720 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 192.27 1 2544522 TECH CENTER - WALL BASE ADHESIVE /SNOZZLE ADH 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 46.97 1 3021296 GENERAL SUPPLIES (3) PRO GAPS AND CRACKS 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 156.61 1 3092916 BOTTLED WATER (8) VACUMM FOR OFFICE 73 5700 720 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 5.95 1 3513331 GENERAL SUPPLIES (2)SOCKET SETS 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 145.59 1 4022206 GENERAL SUPPLIES (5)TOW CHAIN (2)MASTER PADLO 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 23.48 1 4031225 WEST 11TH/TAPING KNIVES/JOINT COMP PAIL/(2)KE 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 28.10 1 4511673 WATER TOUCH WATERING WAND (1) 01 5700 204 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 96.43 1 4533627 (4)SPACE CUBE/(4)BRACKETS/(4)SOCKETS - TRANSI 75 5700 350 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 47.98 1 4541604 CET 8-OUTLET SURGE FOR I.T. 84 5306 140 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 124.11 1 4970651 (1)METAL WALL OR CEILIN 24IN X 36IN 01 5700 600 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 155.83 1 5023051 SHOP SUPPLIES - HP AIR MOVER BLUE 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 74.19 1 5024067 TECH CENTER 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 39.87 1 5024101 GENERAL SUPPLIES DAY CARE COOLER 01 5700 810 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 60.44 1 5031096 GENERAL SUPPLIES - (3)QUAD MAX CLEAR (3)SMALL 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 26.29 1 5031223 HR/ (7)66 KEY KWIKSET 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 9.79 1 6022043 (4)GAL NIPPLE 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 157.81 1 6022987 GOLF COURSE RESTROOOM - GENERAL SUPPLIES 01 5700 810 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 46.44 1 6023058 HR HEATER LEAK - GAS LEAK DETECTOR 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 50.77 1 6031208 (1)BIRD SPIKE 10FT 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 25.36 1 6031209 (1)JUNCTION BOX (2)1/2 GAL CPLG 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 66.35 1 6510469 GENERAL SUPPLIES SOAP(4) KILL RAT GLUE(2) WIN 01 5700 204 Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 24.72 1 6510521 BOTTLED WATER (4) 73 5700 720 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 51.78 1 6531651 (1)BATTERY 36PK (1)BROOM (1)DUST PAN 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 25.86 1 6532595 #507 CENTRAL GARAGE SPRAYER/FITTINGS/ TAPE 81 5520 900 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 6.77 1 6532622 FITTING (3) 81 5520 900 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 153.42 1 7020905 (1)GLOVES (2)GLASS SCRAPER (1)PLC COOL WHITE3 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 267.00 1 7022870 GOLF COURSE RESTROOM - GENERAL SUPPLIES 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 69.18 1 7530822 (2)BALLAST (1)CUTTER 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 34.90 1 8020794 (5)FLUSH CLAMPS (3)SCRW ZINC FLT 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 128.68 1 8024788 TECH CENTER MC LITE CABLE /GLASS FOAM 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 80.34 1 8064964 (5)PLUNGERS (4)BREAKER 1-POLE 72 5700 570 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 274.52 1 8084462 (1)FREEZER 11 5700 300 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS (274.52) 1 8084467 (1)FREEZER RETURN 11 5700 300 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 7.56 1 8534196 (1)STOPS RUST SATIN WHITE 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 64.92 1 8974466 LIGHT FIXTURE FOR WATER PLANT #1 73 5520 720 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 186.49 1 9022613 GOLF COURSE - GENERAL SUPPLIES 01 5700 810 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 65.97 1 9023666 DRYWALL (2) FOR HR 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 149.32 1 9104835 PD GENERAL SUPPLIES-(1)TRASHCAN/(1)EXTENSHION 01 5700 800 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 53.59 2 9104835 PD GENERAL SUPPLIES-PROPERTY & EVIDENCE SUPPL 01 57002 200 5/4/2023 37578 HOM02 HOME DEPOT CREDIT SVCS 1.56 1 9532305 TILE SAMPLE 01 5700 800 HOM02 Total 4,860.81
5/4/2023 37579 HOP04 ANTHONY HOPKINS 5,404.31 1 23-09 PROFESSIONAL SERVICES APR17-APR28 2023 01 5524 410 HOP04 Total 5,404.31
5/4/2023 37580 ICM05 ICMA MEMBERSHIP RENEWALS 1,200.00 1 23/2024 ICMA MEMBERSHIP RENEWAL 01 5423 110 ICM05 Total 1,200.00
5/4/2023 37581 IMA00 IMAGE 2000 268.99 1 599401 SERVICE ON KYOCERA ECOSYS P2135dn 84 5302 140 IMA00 Total 268.99
5/4/2023 37582 IND14 INDEPENDENCE ENVIRONMENTA 726.56 1 15333 #5407 SOLID WASTE AW 68 HYDRAULIC FLUID 71 5510 540 IND14 Total 726.56
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37583 INF03 ISOLVED BENEFIT SERVICES 186.55 1 127600831 COBRA NOTICES ADMIN:CORE SVC JUN01-JUN30 2023 01 5524 120 INF03 Total 186.55
5/4/2023 37584 INS07 INSIGHT PUBLIC SECTOR, IN 701.46 1 101038080 (2)SWITCH 24 PORTS - I.T. 84 5306 140 INS07 Total 701.46
5/4/2023 37585 INT57 INTERWEST CONSULTING GROU 39,854.06 1 87210 PLAN CHECKING SERVICES - MAR01-MAR31 2023 01 5524 420 INT57 Total 39,854.06
5/4/2023 37586 INT68 INTEGRATED ELECTRONICS 360.00 1 8832 FIRE ALARM MONITORING ANNUAL 2023 01 5520 200 INT68 Total 360.00
5/4/2023 37587 JIM01 JIM BURKE FORD 136.21 1 1521349 #D67 PD WATER PUMP 01 5510 200 5/4/2023 37587 JIM01 JIM BURKE FORD 112.54 1 1521358 #D67 PD TIMING COVER ASSEMBLY 01 5510 200 JIM01 Total 248.75
5/4/2023 37588 JON18 JOHNSON CONTROLS SECURITY 264.48 1 38721278 QUATERLY BILLING MAY01,23-JUL31,23 75 5534 350 JON18 Total 264.48
5/4/2023 37589 JOR01 JORGENSEN COMPANY 86.65 1 6061256 PPE FOR PLANT STAFF 72 5700 570 5/4/2023 37589 JOR01 JORGENSEN COMPANY 91.00 1 6061651 GAS METER CALIBRATION 72 5524 570 JOR01 Total 177.65
5/4/2023 37590 KER24 KERN CO AUDITOR CONTROLLE 627.00 1 MARCH'23 PARKING VIOLATIONS PAYMENTS - MARCH'23 01 3405 KER24 Total 627.00
5/4/2023 37591 KER26 KERN COUNTY WASTE MGT 50,644.87 1 MAR23-GF MARCH 2023 KERN COUNTY GATE FEES 71 2226 KER26 Total 50,644.87
5/4/2023 37592 KER49 KERN COUNTY AUDITOR CONTR 782.75 1 MARCH'23 EQUIPMENT VIOLATIONS - PAYMENTS FOR MARCH'23 01 3405 KER49 Total 782.75
5/4/2023 37593 KER63 KERN TURF SUPPLY INC 223.10 1 SI2086762 IRRIGATION CONTROLLER FOR WWTP 72 5700 570 KER63 Total 223.10
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37594 KERD3 KERN ITS 3,600.00 1 1160-5561 CJIS/CLETS ACCESS-LICENSE FEE APR01-JUN30 202 01 5524 200 KERD3 Total 3,600.00
5/4/2023 37595 KIN18 KINGS INDUSTRIAL OCC. MED 100.00 1 185688 HEPATITIS B - E.MONTANO 01 5524 120 KIN18 Total 100.00
5/4/2023 37596 LAW11 LAWSON PRODUCTS, INC 44.37 1 310495882 ELECTRICAL CONNECTORS & FUSES 81 5580 900 5/4/2023 37596 LAW11 LAWSON PRODUCTS, INC 111.75 2 310495882 ELECTRICAL CONNECTORS & FUSES 81 5700 900 LAW11 Total 156.12
5/4/2023 37597 LIN08 LINCOLN NATIONAL LIFE IN. 2,549.06 1 547627663 BASIC LIFE AD&D CURRENT 01 2219 420 5/4/2023 37597 LIN08 LINCOLN NATIONAL LIFE IN. 7.74 2 547627663 BASIC LIFE AD&D ADJUSTMENTS 01 2219 420 LIN08 Total 2,556.80
5/4/2023 37598 MAC28 MAC GENERAL ENGINEERING, 139,460.00 1 PPA NO.08 2022 ALLEY IMPROVEMENT PROJECT (ALLEY PORTION 11 980D 300 MAC28 Total 139,460.00
5/4/2023 37599 MES00 MESA ENERGY SYSTEMS INC 227.08 1 960011464 APRIL A/C SERVICE CITY HALL 01 5700 800 MES00 Total 227.08
5/4/2023 37600 MUN17 AVENU INSIGHTS & ANALYTIC 500.00 1 16403 CLEARVIEW STARS CA Q4 2022 DATA 01 3200 001 MUN17 Total 500.00
5/4/2023 37601 NEL03 NELMS SURVEYING, INC. 1,093.75 1 223118H-6 ENGINEERING SERVICES - TOPO WATER WASTE SITE 72 990E 570 5/4/2023 37601 NEL03 NELMS SURVEYING, INC. 850.00 1 223118H-7 ENGINEERING SERVICES - TOPO WATER WASTE SITE 72 990E 570 5/4/2023 37601 NEL03 NELMS SURVEYING, INC. 4,323.10 1 22318G-10 SURVEY SERVICES FOR BENCHMARK EXTENSION 01 5528 410 5/4/2023 37601 NEL03 NELMS SURVEYING, INC. 262.50 1 233236A-1 SURVEY SERVICES FOR ALTA BRENNER & GARCES 72 5524 570 NEL03 Total 6,529.35
5/4/2023 37602 NEW18 NEW LIFE TREE SERVICE 324.00 1 23R#36208 REFUND CUST. UCD DEPOSIT NO WATER SVC AT ADDR 73 2245 999 NEW18 Total 324.00
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37603 NOR01 KERN MACHINERY 515.89 1 3-1039611 #57011 WWTP OEM FILTERS 72 5510 570 NOR01 Total 515.89
5/4/2023 37604 NOR36 NORTH AMERICAN SECURITY 3,100.00 1 3991 POST BACKGROUND INVESTIGATIO (2) 01 5524 120 NOR36 Total 3,100.00
5/4/2023 37605 ONE01 ONE SOURCE PARTS, LLC (798.34) 1 834623 #54018 SOLID WASTE 4FT CYLINDER CREDIT 71 5510 540 5/4/2023 37605 ONE01 ONE SOURCE PARTS, LLC 565.41 1 843810 #5405 SOLID WASTE FILTER ELEMENT 71 5510 540 5/4/2023 37605 ONE01 ONE SOURCE PARTS, LLC 279.41 1 843811 #54018 SOLID WASTE SPHERICAL BEARING 71 5510 540 ONE01 Total 46.48
5/4/2023 37606 PAC16 PACIFIC TIRE #6 60.00 1 7490 #3520 DART (1)TIRE ROTATION 75 5510 350 5/4/2023 37606 PAC16 PACIFIC TIRE #6 820.00 1 7491 #72043 WATER (4)TIRES 73 5510 720 PAC16 Total 880.00
5/4/2023 37607 PAC43 PACE ANALYTICAL SERVICES 162.80 1 B473212 WEEKLY LAB ANALYSES 72 5524 570 PAC43 Total 162.80
5/4/2023 37608 PLA11 PLATT 57.97 1 3U16367 POWER SWITCH - REPAIR SPECIAL EQUIPMENT 81 5520 900 5/4/2023 37608 PLA11 PLATT 628.47 1 3W33728 PHI PL-T 32 W BULBS (50)/TEMP HOLDER BASE/KEY 01 5700 800 PLA11 Total 686.44
5/4/2023 37609 POR21 PORTERVILLE FORD 313.88 1 550782 #D96 PD AIR CONDENSER 01 5510 200 5/4/2023 37609 POR21 PORTERVILLE FORD 68.46 1 550822 #3523 DART HEATER HOSE 75 5510 350 5/4/2023 37609 POR21 PORTERVILLE FORD 68.03 1 550941 #D65 PD TRANSMISSION MOUNT 01 5510 200 5/4/2023 37609 POR21 PORTERVILLE FORD 5.05 1 550943 #D65 PD OIL DRAIN PLUG 01 5510 200 5/4/2023 37609 POR21 PORTERVILLE FORD 39.16 1 551004 #D68 PD TRANSMISSION OIL 01 5510 200 5/4/2023 37609 POR21 PORTERVILLE FORD 62.75 1 551005 #D96 PD ANTI FREEZE (4) 01 5510 200 5/4/2023 37609 POR21 PORTERVILLE FORD 57.51 1 551139 #3530 DART AIR CONDITIONING VALVE & RESERVOIR 75 5510 350 POR21 Total 614.84
5/4/2023 37610 POR24 PORTERVILLE ELECTRIC COMP 5,200.00 1 55030 TEN 20AMP, 12VOLT DUPLEX RECEPTACLES, ONE 15A 01 5700 600 POR24 Total 5,200.00
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37611 POW10 POWERSTRIDE BATTERY CO,IN 122.78 1 B94537 #3308 WATER 73 5510 720 POW10 Total 122.78
5/4/2023 37612 QUA06 QUAD/KNOPF, INC 1,789.38 1 118221 PROFESSIONAL ENGINEERING AND CONSTRUCTION STA 73 5524 720 5/4/2023 37612 QUA06 QUAD/KNOPF, INC 14,816.02 1 118226 DESIGN SERVICES FOR TRAFFIC SIGNAL AND ROAD 54 900V 253 5/4/2023 37612 QUA06 QUAD/KNOPF, INC 30,468.30 1 118237 INTERIM ON CALL PLANNING SVC A#2021-45 MAR05- 01 5524 125 5/4/2023 37612 QUA06 QUAD/KNOPF, INC 495.36 1 118241 2022 MLK PARK EXTENSION DESIGN 59 5524 240 5/4/2023 37612 QUA06 QUAD/KNOPF, INC 859.50 1 118256 PROFESSIONAL ENGINEERING AND DESIGN SERVICES 72 91AY 570 5/4/2023 37612 QUA06 QUAD/KNOPF, INC 859.50 2 118256 PROFESSIONAL ENGINEERING AND DESIGN SERVICES 73 91AK 720 QUA06 Total 49,288.06
5/4/2023 37613 QUI04 QUINN COMPANY (180.37) 1 80062192 #72065 WATER ELEMENT/ SEC/AS/KT 73 5520 720 5/4/2023 37613 QUI04 QUINN COMPANY 40.54 1 80515880 #30029 STREETS (5) KEY 11 5520 300 5/4/2023 37613 QUI04 QUINN COMPANY 17.47 1 80515881 #30029 STREETS NOZZLE (1) 11 5520 300 5/4/2023 37613 QUI04 QUINN COMPANY 131.41 1 80515938 #30029 STREET HOSE ASSEMBLY 11 5520 300 5/4/2023 37613 QUI04 QUINN COMPANY 335.81 1 80516697 #30029 STREETS WIPER MOTOR 11 5520 300 5/4/2023 37613 QUI04 QUINN COMPANY 496.50 1 80516797 #30029 STREETS CUTTING EDGE 11 5510 300 QUI04 Total 841.36
5/4/2023 37614 REL09 RELIABLE TRANSLATIONS, IN 216.00 1 24574 INTERPRETER 1 2HRS SPANISH 01 5524 105 5/4/2023 37614 REL09 RELIABLE TRANSLATIONS, IN 216.00 2 24574 INTERPRETER 2 2HRS SPANISH 01 5524 105 REL09 Total 432.00
5/4/2023 37615 RES04 PITNEY BOWES BANK INC. 8,000.00 1 5012023 POSTAGE 01 1103 RES04 Total 8,000.00
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37616 RUC01 RUCKSTELL 14,644.87 1 713865A ESTIMATE FOR UNIT #373 71 5510 540 5/4/2023 37616 RUC01 RUCKSTELL 1,508.07 1 713865B SUPPLEMENT TO PURCHASE ORDER #540300052 71 5510 540 RUC01 Total 16,152.94
5/4/2023 37617 SAF13 SAFE MOVES, INC 8,285.00 1 INV NO.05 ATP3-SRTS TRAFFIC SAFETY EDUCATION AND PUBLIC 40 900H 411 SAF13 Total 8,285.00
5/4/2023 37618 SAN04 SAN JOAQUIN TRACTOR CO 347.79 1 46692D (2)BLADES FOR DECK MOWER 73 5700 720 SAN04 Total 347.79
5/4/2023 37619 SAN34 SAN JOAQUIN PAINT & GLASS 303.70 1 128785 CITY HALL/(10)PAINT LINERS (1)05WB SG ALPACA 01 5700 800 SAN34 Total 303.70
5/4/2023 37620 SAND8 SJVAPCD 99.00 1 S170197 22/23 ANNUAL AIR TOXIC ASSESMENT FEE/CCF 01 5520 800 5/4/2023 37620 SAND8 SJVAPCD 99.00 1 S170303 ANNUAL AIR BOARD FEE FOR DIESEL GEN. WATER PL 73 5662 720 SAND8 Total 198.00
5/4/2023 37621 SEB00 KERTEL COMMUNICATIONS, IN 539.85 1 33074 CITY HALL - SYSTEM MAINTENANCE 01 5522 800 5/4/2023 37621 SEB00 KERTEL COMMUNICATIONS, IN 17,000.31 1 102991*1 2022 TRANSIT INTERNET COMMUNICATIONS ADDITION 75 900O 350 5/4/2023 37621 SEB00 KERTEL COMMUNICATIONS, IN 13,600.25 1 102991*2 2022 TRANSIT INTERNET COMMUNICATIONS ADDITION 75 900O 350 5/4/2023 37621 SEB00 KERTEL COMMUNICATIONS, IN 3,400.06 1 102991*3 2022 TRANSIT INTERNET COMMUNICATIONS ADDITION 75 900O 350 SEB00 Total 34,540.47
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 23.75 1 685603 GENERAL CLEANING SUPPLIES/ INTERIOR BRUSH/CLE 01 5700 600 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 122.39 1 686299 #401 STREETS SPARK PLUGS & IGN WIRES (2) 11 5510 300 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 14.25 1 686300 #D77 PD WASHER NOZZLE (1) 01 5510 200 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 145.68 1 686382 #MD2006 MAINT DIST FUEL PUMP (1) 20 5510 001 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 36.00 1 686428 #D77 PD WIPER BLADES (2) 01 5510 200 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 166.92 1 686465 #3520 DART OIL & FILTERS 75 5510 350 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 36.00 1 686487 #3344 WATER WIPER BLADES (2) 73 5510 720 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 9.71 1 686607 #502 CENTRAL GARAGE 2CYCLE OIL 81 5510 900 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 4.17 1 687007 #6003 PARK RED WARNING LIGHT 01 5510 600 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 15.63 1 687724 #57011 WWTP OIL FILTER (1) 72 5510 570 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 57.73 1 687726 #3724 DART (1) BRAKE PADS 75 5510 350 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 73.00 1 687877 #D67 PD OIL& FILTERS 01 5510 200 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 6.16 1 687942 #60065 PARKS TAPE (1) 01 5510 600 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 36.00 1 687966 WIPERS (2) 01 5510 800 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 12.45 1 687968 #D67 PD BOLT (1) 01 5510 200 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 272.10 1 687984 #740 MAIN DIST SENSOR & COOLANT 20 5510 001 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 26.08 1 688011 #790 MAINT DIST EXHAUST BOLTS (1) 20 5510 001 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 46.49 1 688039 #208 PD OIL&FILTER 01 5510 200 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 474.50 1 688150 3790 MAINT DIST MOUNTS WATER PUMP PLUG 20 5510 001 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 23.25 1 688168 #65042 GOLF COURSE FILTERS (2) 05 5510 650 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 24.40 1 688175 #60081 PARKS CLEANING SUPPLISE/TOWELS(2)CLEAN 01 5510 600 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 36.00 1 688191 WIPERS (2) 01 5510 200 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 49.18 1 688218 #181 ANIMAL CONTROL OIL&FILTER 01 5510 204 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 2.32 1 688220 #3010 STREETS FUEL FILTER 11 5510 300 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 515.29 1 688224 #D65 PD BRAKE PADS ROTATION 01 5510 200 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 303.32 1 688252 #D84 PD BRAKE PADS AND ROTERS 01 5510 200 Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 26.75 1 688260 #3001 STREE (1) FILTER 11 5510 300 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 5.32 1 688273 #79 MAINT DIST GASKET (1) 20 5510 001 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 6.21 1 688296 #D65 PD BRAKER CLEANER 01 5510 200 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 21.92 1 688301 #D65 PD AXLE KIT 01 5510 200 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 20.78 1 688377 #3523 DART WIPERS (2) 75 5510 350 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 6.21 1 688453 #3520 DART BRAKE CLEANER 75 5510 350 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 10.80 1 688493 #3524 DART C-CLAMP (1) 75 5510 350 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 20.79 1 688521 #D67 PD GRADE 8 BOLTS (1) 01 5510 200 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 20.47 1 688533 #3520 DART SILICONE (1) 75 5510 350 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 6.21 1 688549 #3520 DART (2)BRAKE CLEANER 75 5510 350 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 73.25 1 688632 #D65 PD BELT AND WIPERS 01 5510 200 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 18.55 1 688731 #3527 DART CABIN FILTER 75 5510 350 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 80.56 1 688801 #D88 PD MOTOR OIL(7) AND FILTER 01 5510 200 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 184.26 1 688872 #D91 PD FILTER & BRAKE PADS 01 5510 200 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 12.97 1 688887 #3535 DART (1)FILTER 75 5510 350 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 29.40 1 688888 #3527 DART A/C VALVE 75 5510 350 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 148.26 1 688897 #D91 PD BRAKE ROTORS 01 5510 200 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 37.03 1 689066 #60078 PARKS (2)AIR FILTERS 01 5510 600 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 31.83 1 689094 GENERAL SUPPLIES - PARTICULATE RESPIRATOR 81 5700 900 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 72.42 1 689144 #54023 LED BREAK AWAY KIT 71 5510 540 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 40.03 1 689147 #54022 SOLID WASTE SOLDER (2) 71 5510 540 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY (72.42) 1 689153 #54023 SOLID WASTE (1)BREAK AWAY KIT 71 5510 540 5/4/2023 37622 SEV01 SEVIER'S AUTO SUPPLY 26.89 1 689154 #54023 SOLID WASTE (1) BREAK AWAY SWITCH 71 5510 540 SEV01 Total 3,361.26
5/4/2023 37623 SMA02 SMART & FINAL 57.71 1 414511 GENERAL SUPPLIES FOR BREAKROOM-PLATES/UTENSIL 73 5700 740 5/4/2023 37623 SMA02 SMART & FINAL 57.72 2 414511 GENERAL SUPPLIES FOR BREAKROOM-PLATES/UTENSIL 01 5700 170 5/4/2023 37623 SMA02 SMART & FINAL 97.31 1 697066 SUPPLIES FOR BREAKROOM-CUPS/KLEENEX/COFFEE/NA 01 5700 110 5/4/2023 37623 SMA02 SMART & FINAL 49.34 1 839711 KITCHEN SUPPLIES COFFEE/SUGAR 01 5700 110 SMA02 Total 262.08
5/4/2023 37624 SOA03 SOAPMAN OF KERN COUNTY PB 306.10 1 65701 GENERAL SUPPLIES - PAPER TOWELS 73 5700 720 5/4/2023 37624 SOA03 SOAPMAN OF KERN COUNTY PB 92.01 1 65703 HEAVY DUTY DEGREASER (1) 81 5700 900 SOA03 Total 398.11
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37625 SOC02 SoCalGas 30.79 1 31523 ACCT:178-116-3954-5 CLOSED ACCOUNT 1005 11TH 01 5239 800 SOC02 Total 30.79
5/4/2023 37626 SOL18 SOILS ENGINEERING, INC. 3,344.00 1 34679 COMPACTION TESTING LARRY ITLIONG PARK PROJECT 40 930L 411 5/4/2023 37626 SOL18 SOILS ENGINEERING, INC. 1,400.40 1 34868 COMPACTION TESTING FOR THE AQUATIC CENTER PRO 40 97AB 411 SOL18 Total 4,744.40
5/4/2023 37627 SOU38 SOUTH TULARE-RICHGROVE RE 44,136.20 1 MAR-23GW GREENWASTE AGREEMENT #2016-83 71 2226 005 5/4/2023 37627 SOU38 SOUTH TULARE-RICHGROVE RE 40,471.02 2 MAR-23GW RECYCLABLES AGREEMENT #2016-83 71 2226 006 SOU38 Total 84,607.22
5/4/2023 37628 SOU41 SOUTH VALLEY MECHANICAL 391.99 1 2430 WEST 11TH REC - REPLACED SWITCH 01 5700 800 SOU41 Total 391.99
5/4/2023 37629 SPE07 SPECIALTY PROCESS EQUIPME 323.50 1 31687 FILL NOZZLE (1) 81 5520 910 5/4/2023 37629 SPE07 SPECIALTY PROCESS EQUIPME 347.28 1 31708 FILL NOZZLE (1) 81 5520 910 SPE07 Total 670.78
5/4/2023 37630 SPE13 SPECIALTY FLEET SERVICES 485.00 1 3050 #3535 DART CNG TANK INSPECTION 75 5510 350 5/4/2023 37630 SPE13 SPECIALTY FLEET SERVICES 485.00 1 3051 #3530 DART CNG TANK INSPECTION 75 5510 350 SPE13 Total 970.00
5/4/2023 37631 STA07 STATE CONTROLLER 3,000.00 1 FAUD3614 ANNUAL STREET REPORT FOR 2021/2022 FISCAL YEA 11 5522 300 STA07 Total 3,000.00
5/4/2023 37632 STA60 STATEWIDE TRAFFIC SAFETY 6,533.28 1 12017329 REPLACEMENT OF EXISTING CROSSWALK, SIGNS, POS 10 5700 201 STA60 Total 6,533.28
5/4/2023 37633 T-M01 T-MOBILE 23.75 1 APR-23 ACCT#989384045 MONHTLY RECURRING CHARGES FOR 01 5203 200 5/4/2023 37633 T-M01 T-MOBILE 24.74 2 APR-23 ACCT#989384045 MONHTLY RECURRING CHARGES FOR 75 5203 350 T-M01 Total 48.49
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37634 TEL02 TEL-TEC SECURITY SYSTEMS, 219.68 1 811131 ALARM SYSTEM REPAIR 81 5524 900 TEL02 Total 219.68
5/4/2023 37635 TFT01 TF TIRE & SERVICE (DL) (50.68) 1 CR37203 CREDIT ON INVOICE #507822 01 5510 600 5/4/2023 37635 TFT01 TF TIRE & SERVICE (DL) (180.85) 1 DL-478297 #D63 PD NEW TIRE (1) RETURN 01 5510 200 5/4/2023 37635 TFT01 TF TIRE & SERVICE (DL) (9.25) 1 DL-480590 #3528 DART TIRE PROTECTION PLAN REVERSAL 75 5510 350 5/4/2023 37635 TFT01 TF TIRE & SERVICE (DL) 741.62 1 DL-507876 #5407 SOLID WASTE RECAP TIRES 71 5510 540 5/4/2023 37635 TFT01 TF TIRE & SERVICE (DL) 502.24 1 DL-507948 #54019 SOLID WASTE USED TIRES (2) 71 5510 540 5/4/2023 37635 TFT01 TF TIRE & SERVICE (DL) 554.59 1 DL-507967 #D77 PD NEW TIRE (3) 01 5510 200 5/4/2023 37635 TFT01 TF TIRE & SERVICE (DL) 690.59 1 DL-508054 #5407 SOLID WASTE (1) NEW TIRE 71 5510 540 5/4/2023 37635 TFT01 TF TIRE & SERVICE (DL) 690.59 1 DL-508065 #5407 SOLID WASTE (1)NEW TIRE 71 5510 540 5/4/2023 37635 TFT01 TF TIRE & SERVICE (DL) 164.40 1 DL-508156 #30020 STREET (1)NEW TIRE 11 5510 300 5/4/2023 37635 TFT01 TF TIRE & SERVICE (DL) 985.52 1 TP-982561 #425 STREETS NEW TIRE(1) 11 5520 300 TFT01 Total 4,088.77
5/4/2023 37636 THA03 E.M. THARP INC IBS - INTE 159.58 1 01P77912 #5402 REFUSE SENSOR (1) 71 5510 540 5/4/2023 37636 THA03 E.M. THARP INC IBS - INTE (390.06) 1 01P78493 #5407 SOLID WASTE STEP FUEL TANK ALUM 450MM 71 5510 540 5/4/2023 37636 THA03 E.M. THARP INC IBS - INTE 381.60 1 01P78651 #30021 STREET BRAKE DRUMS (2) 11 5510 300 THA03 Total 151.12
5/4/2023 37637 TRU17 TRUCK GEAR BY LINE-X OF D 541.24 1 10930 #503 CENTRAL GARAGE TRUCK TOOL BOX 81 5510 900 TRU17 Total 541.24
5/4/2023 37638 TRU19 TRUSAIC 990.00 1 NV-029207 MAY 2023 ACA MONTHLY RECURRING 01 5522 170 5/4/2023 37638 TRU19 TRUSAIC 990.00 2 NV-029207 MAY 2023 ACA MONTHLY RECURRING 01 5524 120 TRU19 Total 1,980.00
5/4/2023 37639 TUR05 TURF STAR, INC 438.15 1 7271783 #60065 PARKS CAP ASSEMBLY 01 5520 600 TUR05 Total 438.15
5/4/2023 37640 UNI59 UNITED STAFFING ASSOCIATE 534.75 1 219088 AHEDO V. PT REC LEADER W/E 04/16/23 01 5524 610 5/4/2023 37640 UNI59 UNITED STAFFING ASSOCIATE 337.13 1 219459 AHEDO V. PT REC LEADER W/E 04/23/23 01 5524 610 UNI59 Total 871.88
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37641 UNI65 UNIVAR SOLUTIONS 1,101.73 1 51070412 OPEN P.O. FROM JANUARY - JUNE 2023 73 5717 720 5/4/2023 37641 UNI65 UNIVAR SOLUTIONS 1,239.44 1 51070414 OPEN P.O. FROM JANUARY - JUNE 2023 73 5717 720 5/4/2023 37641 UNI65 UNIVAR SOLUTIONS 1,600.94 1 51070415 OPEN P.O. FROM JANUARY - JUNE 2023 73 5717 720 5/4/2023 37641 UNI65 UNIVAR SOLUTIONS 1,325.00 1 51070416 OPEN P.O. FROM JANUARY - JUNE 2023 73 5717 720 5/4/2023 37641 UNI65 UNIVAR SOLUTIONS 1,554.33 1 51070418 OPEN P.O. FROM JANUARY - JUNE 2023 73 5717 720 5/4/2023 37641 UNI65 UNIVAR SOLUTIONS 1,342.73 1 51089424 OPEN P.O. FROM JANUARY - JUNE 2023 73 5717 720 5/4/2023 37641 UNI65 UNIVAR SOLUTIONS 723.01 1 51089425 WELL 22 CAUSTIC USED FOR WATER TREATMENT 73 5717 720 5/4/2023 37641 UNI65 UNIVAR SOLUTIONS 1,121.16 1 51089426 OPEN P.O. FROM JANUARY - JUNE 2023 73 5717 720 UNI65 Total 10,008.34
5/4/2023 37642 USA10 USABLUE BOOK 806.51 1 325512 VALVES AND NOZZLES FOR WWTP MAINTENANCE 72 5700 570 USA10 Total 806.51
5/4/2023 37643 VER11 VERIZON WIRELESS 76.02 1 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 01 5203 100 5/4/2023 37643 VER11 VERIZON WIRELESS 38.01 2 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 01 5203 110 5/4/2023 37643 VER11 VERIZON WIRELESS 116.03 3 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 01 5203 120 5/4/2023 37643 VER11 VERIZON WIRELESS 38.01 4 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 01 5203 170 5/4/2023 37643 VER11 VERIZON WIRELESS 4,342.59 5 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 01 5203 200 5/4/2023 37643 VER11 VERIZON WIRELESS 161.98 6 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 01 5203 204 5/4/2023 37643 VER11 VERIZON WIRELESS 240.27 7 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 01 5203 410 5/4/2023 37643 VER11 VERIZON WIRELESS 177.22 8 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 01 5203 421 5/4/2023 37643 VER11 VERIZON WIRELESS 135.07 9 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 01 5203 600 5/4/2023 37643 VER11 VERIZON WIRELESS 3.01 10 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 01 5203 610 5/4/2023 37643 VER11 VERIZON WIRELESS 100.31 11 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 01 5203 800 5/4/2023 37643 VER11 VERIZON WIRELESS 41.39 12 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 08 5308 108 5/4/2023 37643 VER11 VERIZON WIRELESS 118.03 13 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 11 5203 300 5/4/2023 37643 VER11 VERIZON WIRELESS 40.01 14 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 32 5792 955 5/4/2023 37643 VER11 VERIZON WIRELESS 33.46 15 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 71 5203 530 5/4/2023 37643 VER11 VERIZON WIRELESS 11.35 16 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 72 5203 570 5/4/2023 37643 VER11 VERIZON WIRELESS 1,137.54 17 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 73 5203 720 5/4/2023 37643 VER11 VERIZON WIRELESS 7.70 18 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 74 5203 370 5/4/2023 37643 VER11 VERIZON WIRELESS 1,661.40 19 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 75 5203 350 5/4/2023 37643 VER11 VERIZON WIRELESS 66.92 20 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 81 5203 900 5/4/2023 37643 VER11 VERIZON WIRELESS 152.44 21 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 84 5203 140 5/4/2023 37643 VER11 VERIZON WIRELESS 3.85 22 933292110 MAR-APR CELLPHONE,DATACARD,IPOD USE 01 5203 810 VER11 Total 8,702.61
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37644 VIL57 VILLA PARK TRUCKING 150.00 1 R#'00959 REFUND:PD DISMISSED CITATION AFTER PAID 03/29 01 1110 020 VIL57 Total 150.00
5/4/2023 37645 WAL15 CAPITAL ONE 129.02 1 67296 GENERAL CLEANING SUPPLIES 01 5700 204 5/4/2023 37645 WAL15 CAPITAL ONE 324.53 1 381434 DOG FOOD (10) 01 5700 204 5/4/2023 37645 WAL15 CAPITAL ONE 482.56 1 484965 DOG FOOD (12) CANOPY (10) TABLE COVER (1) 01 5700 204 5/4/2023 37645 WAL15 CAPITAL ONE 13.62 1 582399 KITTEN FOOD (1) 01 5700 204 5/4/2023 37645 WAL15 CAPITAL ONE 23.30 1 614047 GENERAL CLEANING SUPPLIES FOR TRUCK 01 5700 204 5/4/2023 37645 WAL15 CAPITAL ONE 794.84 1 712750 DOG FOOD (23) CAT FOOD(3) 01 5700 204 5/4/2023 37645 WAL15 CAPITAL ONE 115.11 1 761605 KITTEN FOOD (7) 01 5700 204 5/4/2023 37645 WAL15 CAPITAL ONE 584.16 1 931367 DOG FOOD (18) 01 5700 204 WAL15 Total 2,467.14
5/4/2023 37646 WES67 WESTCOAST HYDRAULICS, INC 455.42 1 48318 #30029 STREETS CYLINDER REPAIR 11 5510 300 WES67 Total 455.42
5/4/2023 37647 WEX00 WEX BANK 264.93 1 88627646 APRIL 2023 FUEL PURCHASES 01 5511 200 WEX00 Total 264.93
5/4/2023 37648 \A001 MILAGROS ALBANO 18.75 1 000C30501 MQ CUSTOMER REFUND FOR ALB0036 73 2238 \A001 Total 18.75
5/4/2023 37649 \B002 MARDELANO BOOC 31.22 1 000C30501 MQ CUSTOMER REFUND FOR BOO0004 73 2238 \B002 Total 31.22
5/4/2023 37650 \C005 ALONSO CORTEZ-CORONA 13.96 1 000C30501 MQ CUSTOMER REFUND FOR COR0206 73 2238 \C005 Total 13.96
5/4/2023 37651 \C029 FLORENCIO COSTALES 2.65 1 000C30501 MQ CUSTOMER REFUND FOR COS0002 73 2238 \C029 Total 2.65
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/4/2023 37652 \G018 REGINE GALINDO & ALVIN G 218.89 1 000C30501 MQ CUSTOMER REFUND FOR GAL0160 73 2238 \G018 Total 218.89
5/4/2023 37653 \G031 MATILDE GONZALEZ 274.61 1 000C30501 MQ CUSTOMER REFUND FOR GON0495 73 2238 \G031 Total 274.61
5/4/2023 37654 \L013 JENNI LARA 42.76 1 000C30501 MQ CUSTOMER REFUND FOR LAR0185 73 2238 \L013 Total 42.76
5/4/2023 37655 \L014 MARIA LEON 327.30 1 000C30501 MQ CUSTOMER REFUND FOR LEO0033 73 2238 \L014 Total 327.30
5/4/2023 37656 \O004 DELIA OROPEZA 293.99 1 000C30501 MQ CUSTOMER REFUND FOR ORO0102 73 2238 \O004 Total 293.99
5/4/2023 37657 \R005 MARIBEL RODRIGUEZ 11.04 1 000C30501 MQ CUSTOMER REFUND FOR ROD0419 73 2238 \R005 Total 11.04
5/4/2023 37658 \S010 KATIE SCHNEIDER 64.69 1 000C30501 MQ CUSTOMER REFUND FOR SCH0020 73 2238 \S010 Total 64.69
5/11/2023 37659 ARA01 ARAMARK 187.15 1 Apr-23 APRIL LAUNDRY/UNIFORM SVC/MULTI DEPTS 01 5522 204 5/11/2023 37659 ARA01 ARAMARK 663.72 2 Apr-23 APRIL LAUNDRY/UNIFORM SVC/MULTI DEPTS 01 5522 600 5/11/2023 37659 ARA01 ARAMARK 2,786.06 3 Apr-23 APRIL LAUNDRY/UNIFORM SVC/MULTI DEPTS 01 5522 800 5/11/2023 37659 ARA01 ARAMARK 570.97 4 Apr-23 APRIL LAUNDRY/UNIFORM SVC/MULTI DEPTS 11 5522 300 5/11/2023 37659 ARA01 ARAMARK 252.92 5 Apr-23 APRIL LAUNDRY/UNIFORM SVC/MULTI DEPTS 71 5522 530 5/11/2023 37659 ARA01 ARAMARK 626.66 6 Apr-23 APRIL LAUNDRY/UNIFORM SVC/MULTI DEPTS 71 5522 540 5/11/2023 37659 ARA01 ARAMARK 1,281.80 7 Apr-23 APRIL LAUNDRY/UNIFORM SVC/MULTI DEPTS 72 5522 570 5/11/2023 37659 ARA01 ARAMARK 1,155.04 8 Apr-23 APRIL LAUNDRY/UNIFORM SVC/MULTI DEPTS 73 5522 720 5/11/2023 37659 ARA01 ARAMARK 92.08 9 Apr-23 APRIL LAUNDRY/UNIFORM SVC/MULTI DEPTS 74 5522 370 5/11/2023 37659 ARA01 ARAMARK 846.60 10 Apr-23 APRIL LAUNDRY/UNIFORM SVC/MULTI DEPTS 75 5522 350 5/11/2023 37659 ARA01 ARAMARK 305.54 11 Apr-23 APRIL LAUNDRY/UNIFORM SVC/MULTI DEPTS 81 5522 900 ARA01 Total 8,768.54
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/11/2023 37660 BAT03 SUMEET BATTH 238.15 1 42623 AGING AND ADULT SERVICES RETREAT APRIL 26 9AM 01 5400 610 BAT03 Total 238.15
5/11/2023 37661 DEL12 DELANO, CITY OF - WATER 436.44 1 MAY2023 WATER SVC/MULTI DEPT FOR MONTH OF APRIL 01 5205 200 5/11/2023 37661 DEL12 DELANO, CITY OF - WATER 969.21 2 MAY2023 WATER SVC/MULTI DEPT FOR MONTH OF APRIL 01 5205 204 5/11/2023 37661 DEL12 DELANO, CITY OF - WATER 1,651.55 3 MAY2023 WATER SVC/MULTI DEPT FOR MONTH OF APRIL 01 5205 600 5/11/2023 37661 DEL12 DELANO, CITY OF - WATER 1,539.29 4 MAY2023 WATER SVC/MULTI DEPT FOR MONTH OF APRIL 01 5205 800 5/11/2023 37661 DEL12 DELANO, CITY OF - WATER 487.57 5 MAY2023 WATER SVC/MULTI DEPT FOR MONTH OF APRIL 01 5205 810 5/11/2023 37661 DEL12 DELANO, CITY OF - WATER 529.84 6 MAY2023 WATER SVC/MULTI DEPT FOR MONTH OF APRIL 05 5207 650 5/11/2023 37661 DEL12 DELANO, CITY OF - WATER 2,079.72 7 MAY2023 WATER SVC/MULTI DEPT FOR MONTH OF APRIL 20 5205 001 5/11/2023 37661 DEL12 DELANO, CITY OF - WATER 52.02 8 MAY2023 WATER SVC/MULTI DEPT FOR MONTH OF APRIL 71 5205 540 5/11/2023 37661 DEL12 DELANO, CITY OF - WATER 991.22 9 MAY2023 WATER SVC/MULTI DEPT FOR MONTH OF APRIL 72 5205 570 5/11/2023 37661 DEL12 DELANO, CITY OF - WATER 79.14 10 MAY2023 WATER SVC/MULTI DEPT FOR MONTH OF APRIL 73 5205 720 5/11/2023 37661 DEL12 DELANO, CITY OF - WATER 653.33 11 MAY2023 WATER SVC/MULTI DEPT FOR MONTH OF APRIL 74 5205 370 5/11/2023 37661 DEL12 DELANO, CITY OF - WATER 145.54 12 MAY2023 WATER SVC/MULTI DEPT FOR MONTH OF APRIL 75 5205 350 5/11/2023 37661 DEL12 DELANO, CITY OF - WATER 246.27 13 MAY2023 WATER SVC/MULTI DEPT FOR MONTH OF APRIL 76 5205 276 5/11/2023 37661 DEL12 DELANO, CITY OF - WATER 1.90 14 MAY2023 WATER SVC/MULTI DEPT FOR MONTH OF APRIL 76 5206 276 5/11/2023 37661 DEL12 DELANO, CITY OF - WATER 854.09 15 MAY2023 WATER SVC/MULTI DEPT FOR MONTH OF APRIL 76 5207 276 5/11/2023 37661 DEL12 DELANO, CITY OF - WATER 389.10 16 MAY2023 WATER SVC/MULTI DEPT FOR MONTH OF APRIL 81 5205 900 DEL12 Total 11,106.23
5/11/2023 37662 FAS05 FASTENAL COMPANY 877.08 1 108563 FILTERS QTY 156 - BUILDINGS 01 5700 800 5/11/2023 37662 FAS05 FASTENAL COMPANY 853.69 1 108979 FILTERS QTY 36 - BUILDINGS 01 5700 800 FAS05 Total 1,730.77
5/11/2023 37663 LIE02 LIEBERT CASSIDY WHITMORE 1,286.50 1 234027 CLIENT MATTER NO:DE010-00001 GENERAL 01 5529 190 5/11/2023 37663 LIE02 LIEBERT CASSIDY WHITMORE 236.50 1 234910 CLIENT MATTER NO:DE010-00047 A.ALVAREZ 01 5529 190 5/11/2023 37663 LIE02 LIEBERT CASSIDY WHITMORE 2,729.10 1 236290 CLIENT/MATTER NO:DE010-0001 GENERAL 01 5529 190 5/11/2023 37663 LIE02 LIEBERT CASSIDY WHITMORE 332.00 1 236292 CLIENT/MATTER NO:DE010-0048 SANCHEZ DISCIP/RE 01 5529 190 5/11/2023 37663 LIE02 LIEBERT CASSIDY WHITMORE 2,324.00 1 236293 CLIENT/MATTER NO:DE010-0049 INVEST.ANONYMOUS 01 5529 190 5/11/2023 37663 LIE02 LIEBERT CASSIDY WHITMORE 3,071.00 1 238188 CLIENT/MATTER NO:DE010-00001 GENERAL 01 5529 190 5/11/2023 37663 LIE02 LIEBERT CASSIDY WHITMORE 65.00 1 239008 CLIENT/MATTER NO:DE010-00049 #1 INVEST.ANONYM 01 5529 190 5/11/2023 37663 LIE02 LIEBERT CASSIDY WHITMORE 1,300.00 1 239038 CLIENT/MATTER NO:DE010-00050 #2 PD HARRASMENT 01 5529 190 5/11/2023 37663 LIE02 LIEBERT CASSIDY WHITMORE 527.00 1 239039 CLIENT MATTER NO:DE010-00051 ADVICE RE ROCHA 01 5529 190 LIE02 Total 11,871.10
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/11/2023 37664 SANE9 LEONEL SANTOS 177.00 1 50823 PERISHABLE SKILLS MAY03-MAY05 8AM-5PM DAILY 01 5440 200 SANE9 Total 177.00
5/11/2023 37665 SOC01 SO. CALIFORNIA EDISON 5,428.53 1 APR2023 APR ELECTRICITY SVCS/MULTI DEPTS 01 5201 200 5/11/2023 37665 SOC01 SO. CALIFORNIA EDISON 3,357.77 2 APR2023 APR ELECTRICITY SVCS/MULTI DEPTS 01 5201 204 5/11/2023 37665 SOC01 SO. CALIFORNIA EDISON 1,751.44 3 APR2023 APR ELECTRICITY SVCS/MULTI DEPTS 01 5201 600 5/11/2023 37665 SOC01 SO. CALIFORNIA EDISON 7,070.80 4 APR2023 APR ELECTRICITY SVCS/MULTI DEPTS 01 5201 800 5/11/2023 37665 SOC01 SO. CALIFORNIA EDISON 3,561.26 5 APR2023 APR ELECTRICITY SVCS/MULTI DEPTS 01 5201 810 5/11/2023 37665 SOC01 SO. CALIFORNIA EDISON 1,250.18 6 APR2023 APR ELECTRICITY SVCS/MULTI DEPTS 05 5201 650 5/11/2023 37665 SOC01 SO. CALIFORNIA EDISON 27,009.74 7 APR2023 APR ELECTRICITY SVCS/MULTI DEPTS 11 5201 300 5/11/2023 37665 SOC01 SO. CALIFORNIA EDISON 964.46 8 APR2023 APR ELECTRICITY SVCS/MULTI DEPTS 20 5201 001 5/11/2023 37665 SOC01 SO. CALIFORNIA EDISON 25,837.35 9 APR2023 APR ELECTRICITY SVCS/MULTI DEPTS 72 5201 570 5/11/2023 37665 SOC01 SO. CALIFORNIA EDISON 88,994.06 10 APR2023 APR ELECTRICITY SVCS/MULTI DEPTS 73 5201 720 5/11/2023 37665 SOC01 SO. CALIFORNIA EDISON 1,034.24 11 APR2023 APR ELECTRICITY SVCS/MULTI DEPTS 74 5201 370 5/11/2023 37665 SOC01 SO. CALIFORNIA EDISON 556.95 12 APR2023 APR ELECTRICITY SVCS/MULTI DEPTS 75 5201 350 5/11/2023 37665 SOC01 SO. CALIFORNIA EDISON 4,381.93 13 APR2023 APR ELECTRICITY SVCS/MULTI DEPTS 76 5201 276 5/11/2023 37665 SOC01 SO. CALIFORNIA EDISON 3,087.91 14 APR2023 APR ELECTRICITY SVCS/MULTI DEPTS 81 5201 900 5/11/2023 37665 SOC01 SO. CALIFORNIA EDISON 1,166.64 15 APR2023 APR ELECTRICITY SVCS/MULTI DEPTS 81 5201 910 SOC01 Total 175,453.26
5/11/2023 37666 SOL24 SOLENIS, LLC 15,317.95 1 132283525 ** SOLE SOURCE - CHEMICAL MANUFACTURER ** 72 800J 570 SOL24 Total 15,317.95
5/11/2023 37667 UNI59 UNITED STAFFING ASSOCIATE 627.75 1 218752 AHEDO.V PT REC LEADER W/E 04/09/23 01 5524 610 UNI59 Total 627.75
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 06/05/2023
5/15/2023 37668 EMP03 EMPLOYMENT DEVELOPMENT DE 5,152.00 1 56462736 MARCH EMPLOYER SHARE OF SUI REIMBURSABLE CHAR 01 2242 EMP03 Total 5,152.00
5/17/2023 37669 LEA02 LEAGUE OF CALIFORNIA CITI 25.00 1 51823 GENERAL MEMBERSHIP MEETING 05/18/23 01 5400 100 LEA02 Total 25.00
5/17/2023 37670 MOR15 LIZ MORRIS 136.24 1 51623 GENERAL MEMBERSHIP MEETING 05/18/23 01 5400 100 136.24
Grand Total 1,099,592.97 SUB TOTAL $ 1,099,592.97
TOTAL $ 1,099,592.97
PAYROLL - 05/12/2023 $ 1,018,362.85
TOTAL $ 1,018,362.85
GRAND TOTAL $ 2,117,955.82
5/3/2023
STMT
OBJECT Date Vendor Name City Description Amount
NOEMI ZAMUDIO 01-5302-120 04/04/23 USPS EXPRESS 2-DAY DELIVERY PACKAGE FOR M. YOML 28.75 01-5303-120 04/07/23 PORAC MARCH 2023(1/4 PAGE, EMPLOYMENT, FULL COVER) - PORAC LE NEWS MAGAZINE 926.50 01-5300-120 04/14/23 ODP BUSINESS SOLUTIONS (1) LINEN CLASSIC PRESENTATION COVERS PACK OF 200 66.45 01-5400-120 04/17/23 LIEBERTCASS 2023 PEACE OFFICER EMPLOYMENT LEGISLATIVE UPDATE: THE NEW LANDSCAPE APR 21ST 8:30 AM - 12:30 PM M. REYNA & N. ZAMUDIO 300.00 01-5300-120 04/17/23 ODP BUSINESS SOLUTIONS OFFICE & GENERAL SUPPLIES - (1)FOLDING CART (1)POST ITS (2)BINDING COVERS (3) LYSOL SPRAYS (2)STORAGE BOXES 235.60 01-5300-120 04/28/23 ODP BUSINESS SOLUTIONS GENERAL SUPPLIES (2) INVAL POLY 3 DRAWER ROLLING STORAGE CART 60.38 01-5300-120 05/01/23 ODP BUSINESS SOLUTIONS GENERAL SUPPLIES (1) MOBILE WIRE FILE CART (4)LETTER SIZE MOBILE FILE CART (1)STORAGE DRAWER ORGANIZER (1)BLACK ORGANIZER 398.85 TOTAL 2016.53
TYSON DAVIS 01-5520-200 04/06/23 BEST BUY INK & PRINTER/ BLUERAY FOR PROFESSOINAL STANDARDS UNIT 578.52 01-5520-200 04/13/23 BEST BUY RETURN /BLUERAY FOR PROFESSIONAL STANDARDS UNIT (281.44) 01-57002-200 04/20/23 STERICYCLE CALIFORNIA AB 1807 FEE - PROPERTY AND EVIDENCE UNIT 0.08 TOTAL 297.16
CHRISTOPHER ALFORS 01-5440-200 4/17/2023 COURTYARD MORGAN HILL COURTYARD SAN JOSE SUN APR16-APR21 BASIC DISPATCH ACADEMY APR17-MAY05 2023 V. RODRIGUEZ 788.85 01-5440-200 4/23/2023 COURTYARD MORGAN HILL COURTYARD SAN JOSE SUN APR23-APR28 BASIC DISPATCH ACADEMY APR17-MAY05 2023 V. RODRIGUEZ 788.85 TOTAL 1577.70
PETER LOPEZ 01-57002-200 04/13/23 WALMART ANKER POWERCORE FOR USB - INVESTIGATION UNIT CASE#23-0866 64.89 01-57002-200 04/17/23 WALMART CHARGER FOR INVESTIGATION UNIT CASE#23-0866 44.04 01-57002-200 04/19/23 WALMART USB DRIVE FOR INVESTIGATION UNIT CASE#23-0866 31.39 01-57002-200 04/27/23 TACTACAM REVEAL TACTACAM REVEAL MONTHLY SUBSCRIPTION OF CAMERA FOR DETECTIVE - APR27-MAY27 13.00 TOTAL 153.32
CECILIO VELASCO 01-5520-200 04/19/23 AMAZON ASURION 2 YR PROTECTION FLOORCARE PLAN - FOR PD FLEET VEHICLES - DUST EXTRACTOR 44.99 01-5300-200 04/20/23 VISTA PRINT 500 BUSINESS CARDS FOR COMMANDER VELASCO 53.90 01-5520-200 04/20/23 AMAZON (1) DEWALT DUST EXTRACTOR - NEW VACCUM FOR FLEET MAINTENANCE - PD FLEET VEHICLES 596.44 01-5520-200 04/20/23 AMAZON (1)DEWALT DUST EXTRACTOR KIT/(1) APPLE AIR TAG/ (5) ORGANIZERS FOR (5) PD SHARED FLEET VEHICLES 385.96 01-5520-200 04/23/23 AMAZON (1) APPLE AIRTAG 4 PACK FOR KEY TRACKING FOR PD SHARED FLEET VEHICLES 97.41 01-5520-200 04/23/23 AMAZON (5) BELKIN AIRTAG SECURE HOLDERS WITH WIRE CABLE FOR PD SHARED FLEET VEHICLES 108.20 TOTAL 1286.90

WELLS FARGO

WELLS FARGO CREDIT CARDS
Summary of Credit Card Charges for Travel
Prepared By Alexandra Alvarado
Agenda Item 2A
5/3/2023
STMT
OBJECT Date Vendor Name City Description Amount

WELLS FARGO

WELLS FARGO CREDIT CARDS
Summary of Credit Card Charges for Travel
DIANA GARCIA 01-5302-100 04/17/23 WALGREENS COUNCIL MEMBERS PHOTOS 21.60 01-5304-100 04/25/23 LEAGUE OF CALIFORNIA CITIES (7) ROSENBURG RULES OF ORDER BOOKS FOR COUNCIL MEMBERS 98.00 TOTAL 119.60
MIKE ENRIQUEZ 01-5700-410 04/03/23 WALMART APPLE PENCIL FOR PEDROS IPAD 139.64 84-5700-140 04/05/23 AMAZON (1) PEPWAVE REPLACEMENT AC ADAPTER 16.23 84-5700-140 04/07/23 AMAZON (2) PEPWAVE REPLACEMENT AC ADAPTER 28.12 84-5700-140 04/11/23 WALMART PORTABLE STORAGE SMSG T7 FOR I.T. 74.69 73-5423-720 04/11/23 ACRONIS ACRONIS CYBER PROTECT STANDARD VIRTUAL HOST SUBSCRIPTION FOR WATER DEPT SCADA 705.00 01-5700-200 04/14/23 AMAZON (1) ELECTRONICS 6X BLU RAY WRITER 8X DVD WRITER/USB MULTI ULTRA SLIM PORTABLE FOR OFFICER SCOTT 97.41 01-5700-200 04/27/23 AMAZON (5) USB IPHONE CHARGERS FOR PD 86.55 01-5700-200 04/28/23 AMAZON (1) INVISIBLE SHIELD PHONE PROTECTOR - G. ESCOBEDO 24.35 01-5700-200 04/29/23 AMAZON (3) INVISIBLE SHIELD PHONE PROTECTORS - I.SOLIS, . VALDOVINOS, C. BLAKES 73.05 84-5522-140 05/03/23 JAMF JAMF NOW SUBSCRIPTION 05/03-06/02 2023 96.00 TOTAL 1,341.04
MARIBEL REYNA 01-5617-610 04/20/23 AMAZON MINI PLUSH EASTER BUNNY COSTUME ADULT FOR REC YOUTH PROGRAMS 75.76 01-5617-610 04/20/23 AMAZON TUG OF WAR ROPE & MECHANICAL PENCIL ERASER 4 COUNT FOR REC YOUTH PROGRAMS 27.49 01-5400-110 04/21/23 CITY OF FRESNO DAILY PARKING PARKING PASS - TRAINING 2023 PEACE OFFICER EMPLOYMENT LEGISLATIVE UPDATE APR 21ST 8:30 AM - 12:30 PM M. REYNA & N. ZAMUDIO 8.39 01-5400-110 04/21/23 LOS PONCHOS MEXICAN RESTAURANT LOS PANCHOS MEXICAN RESTAURANT IN FRESNO - LUNCH AFTER TRAINIG M.REYNA & N.ZAMUDIO 36.23 15-5700-680 04/22/23 AMAZON FUNGENIX MAGNETIC DART BOARD FOR KIDS - REC YOUTH PROGRAMS 30.30 01-5617-610 04/27/23 AMAZON MINI PLUSH EASTER BUNNY COSTUME ADULT FOR REC YOUTH PROGRAMS - RETURN (75.76) 01-5300-110 05/02/23 AMAZON 25PK CERTIFICATE HOLDERS & 50,000 STANDARD STAPLES 42.20 TOTAL 144.61
JERRY NICHOLSON 01-5522-200 04/03/23 LEXNEX RISK DATA MAR 2023 MINIMUM COMMITMENT 177.90 91-2233-005 04/11/23 INTERNATIONAL E-Z UP (1)FRAME (1)DIGITAL TOP PK (1)CHAIR (1)SIDEWALL (1)TABLE COVER FOR BLOCK PARTY & SPECIAL EVENTS 2,203.05 01-5520-200 04/19/23 AMAZON (2)EXTERNAL HARD DRIVES FOR PROFESSIONAL STANDARDS UNIT /IA'S FILES TO BE SENT TO ATTORNEYS 134.20 TOTAL 2,515.15
ROMAN DOWLING 01-5400-410 04/04/23 UC DAVIS REGISTRATION INTRODUCTION TO GROUNDWATER, WATERSHEDS SUSTAINABILITY PLANS 2023 - J. ROJAS WEBINAR COURSE APR13-JUN30 2023 100.00 01-5871-800 04/13/23 HIGH SIERRA LUMBER (8)TAK BOARDS WINDRIFT GRAY FOR TECH CENTER 718.05 81-5524-900 04/20/23 PROTÉGÉ EVENTS INV#0000048 (1)TENT (6)50 GALLON WATER BARRELS - CITY EVENT CESAR CHAVEZ CITY HALL 647.47 01-5304-100 04/25/23 AUTOMOTIVE SERVICE EXCELLENCE CERTIFICATE TESTING SITE/ A5,T4,T7 ASE TEST - RICARDO DE LA TORRE TESTING FOR GARAGE 193.00 TOTAL 1,658.52
Prepared By Alexandra Alvarado
5/3/2023
STMT
OBJECT Date Vendor Name City Description Amount

WELLS FARGO

WELLS FARGO CREDIT CARDS
Summary of Credit Card Charges for Travel
ALLEN LUTZ 01-5700-800 04/06/23 AMAZON (1) INSPIRATONAL QUOTE POSTER FOR OFFICE 107.41 TOTAL 107.41
VIVIANA ALAPISCO 75-5303-350 04/20/23 COSTCO (3) 40PK/ (8) 80Z WATER BOTTLES DONATED WATER TO PD NIIGHT OUT OUTREACH ON APRIL 20, 2023 121.09 TOTAL 121.09
ARTHUR MEDINA 01-5700-204 04/13/23 WALMART (4)LIXIT DOG OUTSIDE FAUCET 68.54 01-5871-800 04/13/23 LL FLOORING (10) CINNABAR OAK WITH PAD & (20) LAM CINNABAR OAK FLOORING FOR PUBLIC WORKS 328.77 01-5871-800 04/13/23 LOWES (434) PENSACOLA BROWN TILE FLOORING FOR CORP YARD 1,395.32 TOTAL 1,792.63
JUAN CERDA 72-5400-570 04/05/23 OFFICE WATER PROGRAMS STUDY MANUALS FOR WWTP - (3) COLL1 OPERATION & MAINTENANCE & (1) WTPO1 - WATER TREATMENT PLANT OPS 459.00 TOTAL 459.00
ROSA RIOS 01-1140 04/23/23 AMAZON (1) DOUBLE TOUGHWEAVE SERIES DOUBLE SIDED EMBRIDED 210D POLYESTER - POWA FLAG 61.68 TOTAL 61.68
13,652.34
Prepared By Alexandra Alvarado

MINUTES

CITY OF DELANO
CITY COUNCIL – REGULAR MEETING
May 15, 2023

CALL TO ORDER
Mayor Alindajao called the meeting to order at 5:30 p.m. in the City Hall Council Chambers, 1015 – 11th Avenue.

INVOCATION
Pastor David Rivas offered the invocation.

FLAG SALUTE
Police Officer Nino led flag salute.

ROLL CALL
Council members present: Mayor Joe Alindajao, Mayor Pro Tem Salvador Solorio-Ruiz, Liz Morris, Mario Nunez, Jr., Veronica Vasquez
Council members absent:

OFFICIALS PRESENT
City Manager Reyna, City Clerk Garcia, City Attorney Richman, Finance Director Lara Rios, Human Resources Director Zamudio, Chief Davis

PRESENTATIONS AND AWARDS
Mayor Alindajao recognized Nueva Vista Language Academy School for receiving the 2022 California Pivotal Practice School Award, for representing California for the National Tree Lighting in Washington, D.C and for being featured in The Wall Street Journal for the virtual field trip to Paris, France..

Mayor Alindajao recognized LaVina Middle School for receiving the 2022 California Pivotal Practice School Award and for qualifying for the 2023 Innovative and Impactful School Award.

Mayor Alindajao presented Proclamation to CAPK for Declaring May as Community Action Month Mayor Alindajao presented Proclamation to Delano Child Car Providers, Declaring May 12, 2023 as Child Care Provider Appreciation Day.

Mayor Alindajao presented Proclamation to DPOA for Peace Officer Memorial Day and Police Week

ITEMS FROM THE PUBLIC
Agenda Item No. 3

1. Alonzo asked about the development that is taking place on 11th Steet on the property that was purchased from the City. He asked if the residents would have access to the back of their homes. He mentioned that the homes were built 20 years ago with gates and that permits were issued by Delano. He also asked when the meeting between the City and Cemetery is going to take place.

2. Arnold Morrison shared with the community that the Woollomes Bridge is not the city’s responsibility and thanked the city for making the development there look nice.

3. Claribel Gutierrez congratulated the schools, Police Department, and the city for moving in a positive direction and for putting Delano on the map in a positive way.

4. Fernando Bravo recognized Finance Director Rios for donating roses to the Senior Center. He also mentioned that United States Flag is not displayed inside the center and would like one to be placed indoors of the Senior Center.

5. Lupe Martinez mentioned that he recalls that the city is responsible for the bridge. He said he recalls a bond obtained for the bridge and that the city should have negotiated the bridge with the businesses that were being built in the area.

6. Susan Villaruz said that she understands the need for increase housing, but she would like to see direction given to Planning Commission to have some consideration of the look of the residential neighborhoods. She said that there is a home that has additional apartments and looks ugly and does not fit the current design of the existing home. She also said that staff needs to verify that land surveyors are certified.

7. Jesus Alvarez said he lives on Rancho Fiesta and his property connects with the cemetery. He said the problem is that the cemetery closed the access behind his home and was not notified. He said that he attended the cemetery meeting and was told that the property belonged to the cemetery. He said he has been living there for over 20 years and was never told anything. He also said that they received notices instructing them to clean the alley or that he would be citied, so he always cleaned and maintained the alley and now they are being told that it belongs to the cemetery and is confused with the situation.

8. Anita Cruz said that she appreciated the recognition of Childcare Providers. She asked for support and asked that ARPA funds be used to support childcare providers for staying open during the pandemic.

CONSENT AGENDA
1) Authorization to waive the reading of any ordinance in its entirety and consenting to the reading of such ordinances by title only
2) Warrant Register in the amount of $3,745,370.55
3) Minutes of the regular city council meeting of May 1, 2023 4) Cancellation of regular City Council meeting scheduled for July 3, 2023 5) Adopt resolution Extending the Police Officer Hiring Bonus Program (Resolution 2023-17) 6) Adopt resolution extending the Public Safety & Communications Dispatcher I Hiring Bonus Program (Resolution 2023-18)
Motion was made by: Solorio-Ruiz to approved items 1-6 on consent items; 2nd by: Nunez
Vote: 5-0
Ayes: Solorio-Ruiz/ Morris/Nunez/ /Alindajao/Vasquez
Nays: None

Absent: None
Abstentions: None

PUBLIC HEARINGS
No items

REGULAR AGENDA
No items

DEPARTMENTAL REPORTS
No items

COUNCIL STATEMENTS AND REPORTS
Council Member Morris: Said she attended the Bakersfield College Commencement Ceremony and congratulated all the High School students that received their AA before their High School Diploma and wished them much success.

Council Member Vasquez: Said that she attended the Jesse Nieto event at Bakersfield College, Delano Campus, and thinks it is a great event that the city should help promote. She mentioned that they did bus tours to the Delano landmarks and had visitors from throughout the state. She also shared that BC students performed, and the tour guide speakers are local Filipino residents who were part of the movement and was an interesting and enriching event.

Council Member Nunez: Invited everyone to see the city’s website and see all the activities that are coming up like summer camp and that the spray parks will be opening soon. He also shared that the hours have been extended and thanked Rosa and Sumeet for the accomplishments of having the centers open and operating. He also wished his granddaughter Rayleigh a Happy Birthday.

Mayor Pro Tem Solorio-Ruiz: He congratulated students that are graduating and excited to see them come back to Delano and make a difference. He shared that he attended National Day of Prayer and A Day Without Childcare Providers. He invited the community to the Delano Animal Shelter Adoption Event that will be held on Saturday, May 20th and all adoption fees will be paid by the City of Delano and also thanked the staff for assisting in putting together the event. He also wished Council Member Morris a Happy Birthday.

Mayor Alindajao: Invited the community to the DPOA Golf Tournament, June 10th. He also shared that he attended the closing ceremony for the Delano Little League. He said that it is a great program and that pre-covid there were up to 3,000 athletes compared to recent count of 300 athletes. He hopes that the numbers grow in the future. He also mentioned that he attended the National Day of Prayer. The Mayor informed the public that the city and cemetery board will be having a meeting and once the date and time is established, the public will be notified. The Mayor also wished all moms a Happy Mother’s day and let the public know that the city is working in collaborating with the school district on youth sports on eliminating gaps in the calendar year so kids can transition from one sport to another.

Moved for Closed Session by: Nunez
2nd by: Solorio-Ruiz
Time: 7:20 PM
Vote: 5-0
Ayes: Alindajao/Solorio-Ruiz/Morris/Nunez/Vasquez
Nays: None

Absent: None
Abstentions: None
The City Clerk was excused. City Manager Reyna was appointed as Acting City Clerk. City Manager Reyna, City Engineer Dowling and City Attorney Richman were present.

CLOSED SESSION
7) PUBLIC EMPLOYEE PERFORMANCE EVALUATION - Govt. Code Section 54957:

City Manager
No reportable action.
8) CONFERENCE WITH REAL PROPERTY NEGOTIATORS pursuant to Government Code section 54956.8.

Property: County Line Road & Hwy 99
APN: 410-020-04 & 410-020-05
Agency negotiator: City Manager, City Engineer, and City Attorney Negotiating parties: Owner
Under negotiation: Discussion
No reportable action.
9) LIABILITY CLAIMS Pursuant to Government Code Section 54956.95 Claimant: Floyd Horn
Claim no. 2023-09
Agency claimed against: City of Delano
No reportable action.

Moved for Opened Session by: Solorio-Ruiz
2nd by: Morris
Time: 8:23 PM
Vote: 5-0
Ayes: Alindajao/Solorio-Ruiz/Morris/Nunez/Vasquez
Nays: None

Absent: None
Abstentions: None

ADJOURNMENT
Moved by Nunez seconded by Solorio-Ruiz and unanimously carried 5-0 to adjourn the meeting at 8:23 p.m.
_____________________________________________
Diana A. Garcia, City Clerk

MINUTES

CITY OF DELANO
PLANNING COMMISSION – REGULAR MEETING
March 8, 2023

CALL TO ORDER
Chairman Herrera called the meeting to order at 5:30 p.m. in the City Hall Council Chambers, 1015 – 11th Avenue.

FLAG SALUTE
Vice Chairman Parra led the flag salute.

ROLL CALL
Commissioners present:

Vice- Chair Jose Parra,
Planning Commissioner Terrence Monrian,
Planning Commissioner Bryan Osorio,
Planning Commissioner Grace Vallejo
Commissioners absent: Herrera

OFFICIALS PRESENT
Interim Community Development Director Monsibais, Senior Planner Chavez, and City Clerk Garcia,

ITEMS FROM THE PUBLIC
None.

CONSENT AGENDA
1) Authorization to waive the reading of any ordinance or resolution in its entirety and consenting to the reading of such ordinances or resolutions by title only. 2) Minutes of regular Planning Commission meeting of February 8, 2023 Motion made to approve consent agenda by: Vallejo
2nd by: Monrian
Vote: 4-0
Agenda item No. 4
Ayes: Parra/Monrian/Osorio/Vallejo
Nays: None

Absent: Herrera
Abstentions: None

PUBLIC HEARINGS
3) Zone Variance No. 2023-001; the applicant is requesting approval of a resolution of the Planning Commission of the City of Delano approving Zone Variance No. 2023-001 to allow a 1,159 square-foot Accessory Dwelling Unity where a 1,000 square-foot Accessory Dwelling Unit is allowed per Section

20.11.200.4.b at 1808 Dover Street (Assessor Parcel Number: 411-063-11) Environmental Review: The project is exempt from CEQA, § 15332, Class 32, Infill Projects. (2023-02)
Staff report provided by Interim Community Development Director Monsibais.

Vice Chairman opened public comment.

No public comments
Commissioner Osorio asked if the surrounding areas were notified.

Community Development Director responded that they did and there were no concerns from the public.

Commissioner Osorio stated that if there is something similar to the project close to the location and is a mixed use, then this request should be allowed and is excited to see additional housing opportunities.

Commissioner Vallejo agreed with Commissioner Osorio in that there is already something similar and the applicant used the same floor plan as the existing and staff completed the review, then there should be no reason not to approve.

Vice Chairman Parra agreed with all the comments.

Motion made by: Osorio
2 nd by: Vallejo
Vote: 4-0
Ayes: Parra/Monrian/Osorio/Vallejo
Nays: None

Absent: Herrera
Abstentions: None

REGULAR AGENDA
No Items

DEPARTMENTAL REPORTS
No Items.

MINUTES

CITY OF DELANO
PLANNING COMMISSION – REGULAR MEETING
April 12, 2023
Due to unforeseen staff illness, the regular scheduled Planning Commission meeting for April 12, 2023,was canceled.
_______________________________
Diana A. Garcia, City Clerk
Agenda Item No. 5

MINUTES

CITY OF DELANO
PENSION COMMITTEE – SPECIAL MEETING
February 28, 2023

CALL TO ORDER
Chairman Abel Moreno called the meeting to order at 9:02 a.m. in the City Hall Council Chambers, 1015 – 11th Avenue.

ROLL CALL
Committee Members present: Abel Moreno, Sylvia Bermudez, Elvira Rodriguez Committee Members absent: Connie Perez-Andreesen, Carlton Lennon

OFFICIALS PRESENT
Finance Director Rios, Senior Planner Chavez and City Clerk D. Garcia

CONSENT AGENDA
No Items

SPECIAL AGENDA
1) Presentation of portfolio performance by Principal Global Advisors, PFM Asset Management LLC., and Lazard; discussion and any action regarding these portfolios Kevin Eichinger, Principal Global Advisor presented his presentation.

Matt Smith, presented his presentation on behalf of Ellen, who is currently traveling.

Ryan Colellar presented presentation.

No Action
2) Presentation and acceptance of the City of Delano Employee Pension Plan Financial Statements, for the Fiscal Year ended June 30, 2022.

Mr. Brett Van Lant stated that they conducted the audit for the Employee Pension Plan, and they issued an unmodified opinion on the financial statements, which is a clean opinion. The financial statements present fairly, in all material respects, the financial position of the Plan, as of June 30, 2022.

Motion was made by: Rodriguez to approve
2nd by: Bermudez
Vote: 3-0
Ayes: Moreno/ Bermudez/Rodriguez
Nays: None

Absent: Lennon, Perez
Abstentions: None
Agenda Item No. 6

ADJOURNMENT
Moved by Committee Bermudez, seconded by Committee Member Rodriguez, and carried 3-0 to adjourn the meeting at 9:51 a.m.
________________________________________
Diana A. Garcia, City Clerk

CITY OF DELANO

STAFF REPORT
June 5, 2023
Agenda Item: 7
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Rosa Lara Rios, Director of Finance/Treasurer
SUBJECT: RESOLUTION AUTHORIZING STAFF TO APPLY FOR TDA FUNDS FOR PUBLIC TRANSIT FOR FY 2022-2023
Recommendation
Staff recommends council approve the resolution authorizing staff to file a claim for TDA funds for Public Transit Claim in the amount of $1,961,017.

Discussion
There are two categories of funds in the Transportation Development Act that are administered by Kern COG, Local Transportation Funds (LTF) and State Transit Assistance Fund (STAF).

The City files a claim for TDA funds annually. The City’s Transportation budget (Fund 75) is dependent on Federal, State and County Funding. The Transportation budget for fiscal year 2022-2023 has budgeted revenues in the amount of $2,588,988 that are dependent on the Public Transit Claim. Unexpended prior year cash receipts and estimated reserves held in the claimant’s treasury are $616,669 leaving a balance of $1,961,017 to be submitted in the claim.

Budget Impact
If claim is approved no fiscal impact will be noted, however if City does not file claim the financial impact to the City’s Transportation Budget will be $1,961,017 that would need to be absorbed by the General Fund.

Attachment(s): Public Transit TDA Claim
Resolution
RESOLUTION NO. 2023-

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DELANO

AUTHORIZING STAFF TO FILE A CLAIM TO KERN COUNCIL OF
GOVERNMENTS FOR PUBLIC TRANSIT FOR FISCAL YEAR 2022-
2023.

WHEREAS, Kern Council of Governments (KernCOG) administers the Transportation Development Act Program (TDA) for Kern County which includes two sources of funding, Local Transportation Fund (LTF) and State Transit Fund (STAF); and WHEREAS, Council held a Public Hearing on March 6, 2023 and approved Resolution 2023-07 stating that there were no unmet transit needs; and WHEREAS, the Delano City Budget for FY 2022-2023 indicates a need for LTF and STAF monies
NOW, THEREFORE BE IT RESOLVED, by approval of this Resolution the City Council of the City of Delano that:

The City Manager or her designee and the Finance Director are authorized to file a claim for Fund 75 Transit (TDA) in the amount of $1,961,017.

THE FOREGOING RESOLUTION was duly passed and adopted by the City Council of the City of Delano on the 5th day of June 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
__________________________
Joe L. Alindajao, Mayor
___________________________
Diana Garcia, City Clerk

CITY OF DELANO

STAFF REPORT
June 5, 2023
Agenda Item:8
TO:

FROM:

SUBJECT:

Honorable Mayor and Members of the City Council
Maribel Reyna, City Manager
By: Roman Dowling, P.E., Public Works Director/City Engineer Staff Recommends the City Council take the following actions:

1. City Council determined the project is exempt from CEQA requirements under CEQA Guidelines Section 15301 because approval and execution of the Proposed Franchise Agreement involves the operation and licensing of existing facilities and equipment and does not involve an expansion of use. The Franchise Agreement would provide the same level of service for solid handling services as currently provided. The project is also exempt under CEQA Guidelines Section 15061(b)(3) because it can be seen with certainty that there is no possibility approval and execution of the Franchise Agreement would cause a significant effect on the environment.

2. Adopt City Council Resolution No. 2023-____ approving the franchise agreement between the City and South Tulare-Richgrove Refuse, Inc. (STRR) for the collection and transportation of solid waste and other specified services.

3. Approve the Purchase Agreement for Sale of Used Refuse Equipment with STRR and authorize the City Manager to execute the same.

4. Authorize the City Manager and the City Attorney to make minor modifications of a nonsubstantive nature to the agreements as needed.

Discussion
The City’s Refuse Collection Department has experienced significant and chronic personnel and equipment shortages, which is impacting necessary services to the community. The City’s efforts to address these issues would also increase its user rates. To avoid significant increases in rates and to adequately provide for the consistent provision of trash services, staff requested and received a proposal from STRR. City staff reached out to STRR as they currently provide recycling services to the City and are therefore familiar with the City needs and have a proven track record of good service in the City. Their proposal provides for a consistent and current service level and at the current cost to the City’s residents and businesses.

The following key points are represented in the proposed franchise contract:

Approval of the Municipal Solid Waste Franchise Agreement with South Tulare-Richgrove Refuse Inc.; (2) Find that the Franchise Agreement is exempt from CEQA requirements under CEQA Guidelines Sections 15301 and 15061(b)(3); and Approval of Purchase Agreement for Sale of Used Refuse Equipment with South Tulare-Richgrove Refuse Inc.  One single contract to include Commercial, Multifamily, and Single Family Residential Municipal Solid Waste Collection services.
 Fifteen (15) year contract term.
 Maintain same service fee to businesses and residents with an annual cost of living increase pertaining specifically to the refuse collection industry.  Franchise Fee schedule: 10% of gross revenue to be paid to City for alley maintenance and for contract administration.
 STRR will perform all customer billing.

Staff and the contractor, STRR, negotiated a 10% Franchise Fee. Staff reviewed their qualifications and history with the City and is recommending this award.

Regarding the sale of the refuse equipment for $1,484,692.00; if STRR is awarded the franchise contract of the Municipal Solid Waste Collection Services, the City would no longer need this equipment and would have to dispose of it to recover as much of the original investment as possible. The used equipment is in various stages of wear and tear averaging approximately a decade of use. Staff negotiated the sale with STRR paying 3.5% interest over five years of installment payments. Staff believes this is a good deal for the City given the equipment depreciation experienced within the industry.

Budget Impact
Franchise Agreement: The proposed Franchise Fee of 10% will provide over $250,000 to the City for administration of the contract and for streets and alley maintenance as described above.

An Alley Maintenance expenditure line item exists in the Streets budget (Fund 11, Dept 300) to be further funded by this revenue, beginning with budget 2023/24 for $50,000.00 annually and the remainder going to the Refuse Fund.

Equipment sale: The monthly payments of $27,009.14 will begin on August 1, 2023 and end on July 1, 2028, sixty payments in total as detailed in Exhibit B attached to the Agreement. This revenue is to be deposited in the Refuse Fund and tracked as a line item labeled “2023 REFUSE EQUIPMENT SALE.”
Attachments: Municipal Solid Waste Franchise Agreement
Purchase Agreement for Sale of Used Refuse Equipment
Resolution
4873-6327-5110 v1
RESOLUTION NO. ______

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF DELANO, CALIFORNIA APPROVING THE

FRANCHISE AGREEMENT BETWEEN THE CITY AND
SOUTH TULARE-RICHGROVE REFUSE, INC. (STRR) FOR

THE COLLECTION AND TRANSPORTATION OF SOLID

WASTE AND OTHER SPECIFIED SERVICES
WHEREAS, Article XI, Section 7 of the California Constitution authorizes the City of Delano (“City”) to protect the public health and safety by taking measures in furtherance of its authority over police and sanitary matters; and
WHEREAS, the Legislature of the State of California, by enactment of the California Integrated Waste Management Act of 1989 (“Act”) (California Public Resources Code section 40000 and following), established solid waste management processes; and WHEREAS, the Act provides that certain aspects of solid waste handling are of local concern, including, but not limited to, frequency of collection, means of collection and transportation, level of services, charges and fees, and nature, location and extent of providing solid waste handling services; and
WHEREAS, the Act grants cities and other local jurisdictions the authority to provide solid waste handling services, whether the services are to be provided by means of nonexclusive, partially exclusive or wholly exclusive franchise, contract, license or otherwise, which may be granted, with or without competitive bidding, under terms and conditions prescribed by resolution or ordinance of the governing body of the local jurisdiction; and
WHEREAS, City is responsible for the protection of the public health and safety of the residents and businesses of the City and solid waste handling services must be provided in a manner consistent with the exercise of City's duty to protect the public health and safety; and WHEREAS, the City currently utilizes the services of STRR for recycling services and other related services and they have performed well in those services and are familiar with the City’s operations and therefore is the operator that the City desires to enter into a Franchise Agreement with; and
WHEREAS, A franchise agreement with STRR has been prepared. The Franchise Agreement will provide solid waste handling services (and other related services) within the jurisdictional boundaries of the City as they exist today and as they may be adjusted in the future; and WHEREAS, as fully set forth in the staff report and attachments thereto and staff presentation to the City Council, the Franchise Fee, and other City imposed fees to be paid and/or collected and remitted by STRR and provided for in the Franchise Agreement are necessary, and reasonably 4873-6327-5110 v1
reflect or are less than the actual costs the City will incur in the administration of the contracted services, compliance with mandatory state laws and regulations related to the contracted services, and to mitigate the impacts the contracted services will have on City streets and infrastructure.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Delano does hereby resolve, declare, determine, and order as follows:

SECTION 1. The above recitals are correct and are material to this Resolution and are incorporated into this Resolution as findings of the City Council.

SECTION 2. The approval of the Proposed Franchise Agreement has been reviewed with respect to applicability of the California Environmental Quality Act ("CEQA"). The project is exempt from CEQA requirements under CEQA Guidelines Section 15301 because approval and execution of the Proposed Franchise Agreement involves the operation and licensing of existing facilities and equipment and does not involve an expansion of use. The Franchise Agreement would provide the same level of service for solid handling services as currently provided. The project is also exempt under CEQA Guidelines Section 15061(b)(3) because it can be seen with certainty that there is no possibility approval and execution of the Franchise Agreement would cause a significant effect on the environment. The Franchise Agreement will not change the operation of solid waste collection services provided to the City.

SECTION 3. The City Council hereby approves and awards the Franchise Agreement between the City and STRR for the Collection and Transportation of Solid Waste, (Collection Services) and Other Specified Services, for a fifteen-year term beginning July 1, 2023, and ending June 30, 2038, subject to minor modifications of a non-substantive nature approved by the City Manager and City Attorney.

SECTION 4. City Manager is hereby authorized to execute the Franchise Agreement.

SECTION 5. Severability: If any section, subsection, sentence, clause, or phrase of this Resolution is for any reason held to be invalid or unconstitutional by a decision of any court of competed jurisdiction, such decision shall not affect the validity of the remaining portions of this Resolution. The City Council hereby declares that it would have passed this Resolution and each section, subsection, sentence, clause, or phrase does not declare invalid or unconstitutional without regard to whether any portion of this Resolution would be subsequently declared invalid or unconstitutional.

SECTION 6. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect.

DULY AND REGULARLY ADOPTED this 5th day of June, 2023.
4873-6327-5110 v1

CITY OF DELANO
____________________________________
Joe Alindajao, Mayor
ATTEST:
______________________________
Diana A. Garcia, City Clerk
APPROVED AS TO FORM:
______________________________
Rachel Richman, City Attorney
4875-8905-8918 v1

MUNICIPAL SOLID

WASTE FRANCHISE AGREEMENT

BETWEEN

CITY OF DELANO, CALIFORNIA
AND
SOUTH TULARE-RICHGROVE REFUSE, INC.

4875-8905-8918 v1
TABLE OF CONTENTS (to be updated)
SECTION 1 - COVENANTS, REPRESENTATIONS AND WARRANTIES ....................................................... 3 SECTION 2 - DEFINITIONS ..................................................................................................................................... 4 SECTION 3 - GRANT AND ACCEPTANCE OF EXCLUSIVE FRANCHISE RESIDENTIAL AND COMMERCIAL FRANCHISE .................................................................................................................................. 4 SECTION 4 – TERM AND TERMINATION .......................................................................................................... 6 SECTION 5 - FRANCHISE AREA ........................................................................................................................... 6 SECTION 6 - SERVICES PROVIDED BY GRANTEE .......................................................................................... 6 SECTION 7 - OWNERSHIP OF SOLID WASTE INCLUDING RECYCLABLE MATERIALS ..................... 9 SECTION 8 - WASTE DELIVERY DESIGNATION ............................................................................................. 9 SECTION 9 - INDEMNIFICATION AND INSURANCE, AND PERFORMANCE BOND ............................... 9 SECTION 10 - FAILURE TO PERFORM AND REMEDIES ............................................................................. 12 SECTION 11 - FRANCHISE TRANSFER ............................................................................................................. 15 SECTION 12 - REPORTS ........................................................................................................................................ 17 SECTION 13 - COMPENSATION .......................................................................................................................... 18 SECTION 14 - FORCE MAJEURE ........................................................................................................................ 22 SECTION 15 - OTHER PROVISIONS ................................................................................................................... 22 SECTION 16 - SEVERABILITY ............................................................................................................................. 24 SECTION 17 - ENTIRE AGREEMENT; AMENDMENT ................................................................................... 24 SECTION 18 - CONSTRUCTION OF FRANCHISE ............................................................................................ 24 EXHIBIT “A” - PROVIDED SERVICES ............................................................................................................... 26 EXHIBIT “B” - SB 1383 COMPLIANCE PROGRAMS ....................................................................................... 28 EXHIBIT “C” - DEFINITIONS ............................................................................................................................... 29 EXHIBIT “D” - FEES ............................................................................................................................................... 36 4875-8905-8918 v1 1

MUNICIPAL SOLID WASTE FRANCHISE AGREEMENT

BETWEEN

CITY OF DELANO, CALIFORNIA
AND
SOUTH TULARE-RICHGROVE REFUSE, INC.

This Franchise Agreement ("Agreement") is entered into this first day of July 2023, by and between the City of Delano, a general law city and municipal corporation (“City”) and South Tulare-Richgrove Refuse, Inc., a California corporation (“Grantee” or “Contractor”), for the collection, transportation and disposal of Solid Waste as further specified herein.

RECITALS
WHEREAS, the Legislature of the State of California, by enactment of the California Integrated Waste Management Act of 1989 (“CIWMA” or “AB 939”), inclusive of amendments, has declared that it is within the public interest to authorize and require local agencies to make adequate provisions for solid waste handling within their jurisdiction; and
WHEREAS, pursuant to California Public Resources Code Section 40059 (a), the City Council has determined that that the public health, safety, and well-being require that an exclusive franchise be awarded to a qualified Solid Waste enterprise for the collection and recovery of solid waste from all residential, industrial and commercial premises in the City; and WHEREAS, City and Grantee are currently parties to two (2) other agreements for certain solid waste handling services whose purpose is diversion and recycling: Agreement number 2001-19, amended several times and most recently by Agreement number 2019-45, whereby Grantee provides residential recycling and green waste collection services, and Agreement number 2017-35, most recently amended by Agreement number 2019-46, pursuant to which Grantee provides multi-family and commercial recycling collection services.

WHEREAS, Grantee has provided the foregoing solid waste handling services in the City for several years and has delivered a level of performance to its customers commensurate with the highest industry standards.

WHEREAS, City has heretofore provided municipal solid waste collection services (“MSW services”) to single family residences and commercial and industrial establishments for that portion of the solid waste stream that is neither suited, nor separated for, recycling and waste diversion activities and is destined for disposal. City now finds that it is more efficient and beneficial for its residents and businesses to contract for these services as well, and finds that Contractor is well-qualified, by demonstrated experience with City, to provide MSW collection and disposal services to the City.

WHEREAS, Grantee has, at the request of City and since May 16, 2022, also been providing MSW services on a limited basis to certain areas of the City to assist City in meeting the increasing demands for 4875-8905-8918 v1 2
timely collection associated with population growth, for a period of one (1) year expiring on June 30, 2023; and
WHEREAS, Contractor has agreed, as part of this Agreement, and for the necessary consideration as shall be adjusted from time to time, to provide such services as are necessary or desirable to ensure City complies with the requirements of the CIWMA, inclusive of AB 939, AB 341, AB 1594, AB 1826, SB 1016, and SB 1383 to the extent applicable to MSW collection and disposal services only; and WHEREAS, City and Grantee are mindful of the provisions of the laws governing the safe collection, transport, recycling, and disposal of Solid Waste, including the Environmental Laws. City and Grantee desire to leave no doubts as to their respective roles, and to memorialize that by entering into this Franchise Agreement, City is not thereby becoming an “arranger” or a “generator” as those terms are used in the Environmental Laws, and that it is Grantee, not City, who is “arranging for” the collection, transport for disposal, composting, and recycling of Solid Waste in the City which may contain Hazardous Substances as defined in the Environmental Laws. City and Grantee understand and agree that it is Grantee and not City, who will arrange to Solid Waste Handling Services, that City has not, and, by this Franchise Agreement does not, instruct Grantee on its Solid Waste handling methods, nor supervise such processes, nor do the Parties intend to place title to such Solid Waste in City, but rather intend that whatever, if any, title in and to such Solid Waste that otherwise might exist in or with City in the absence of this Franchise Agreement is hereby transferred to Grantee, and further that if Grantee gains title to such Solid Waste it is by operation of law and agreement with its customers and is not the result of this Franchise Agreement. By entering this Franchise Agreement City and Grantee further desire to confirm that Grantee has agreed to indemnify the City in connection with any claims relating to the inadvertent or intentional collection, transportation, release and/or disposal of hazardous materials that may occur in connection with Grantee’s performance under this Franchise Agreement; and
WHEREAS, the City Council declares its intention of ensuring the delivery of adequate Solid Waste Collection and Disposal Services and of maintaining reasonable Fees for the provision of such handling services within the City; and,
WHEREAS, by Resolution No. ___, the City Council of City duly approved this Franchise Agreement, together with the Franchise Fee, Contractor payments to City, and other City-Imposed Fees provided for in the Franchise Agreement (collectively “Fees”), and found and determined that such Fees were both necessary and reasonably reflect, or are less than, the actual costs City will incur in the administration of the contracted services, compliance with Applicable Law related to the contracted services, and to mitigate impacts provision of the contracted services will have on City. Support for these findings is provided in both Resolution No. ___ , and the accompanying staff report dated _____.

NOW, THEREFORE, THE PARTIES AGREE AS FOLLOWS:
4875-8905-8918 v1 3
SECTION 1 - COVENANTS, REPRESENTATIONS AND WARRANTIES
A. Covenants, Representations and Warranties of Grantee Grantee hereby makes the following covenants, representations and warranties for the benefit of the City as of the date of this Agreement.
(1) Grantee is duly organized and validly existing corporation in good standing under the laws of the State of California.
(2) Grantee has full legal right, power, and authority to execute, deliver, and perform this Agreement, and has duly authorized the execution and delivery of this Agreement. (3) Each Person signing this Agreement on behalf of Grantee has been authorized by Grantee to do so, and this Agreement has been duly executed and delivered by Grantee, and constitutes a legal, valid and binding obligation of Grantee enforceable against Grantee in accordance with its terms. (4) To the best of Grantee's knowledge, there is no action, suit, or proceeding before any court or governmental entity against Grantee or affecting Grantee, wherein an unfavorable decision, ruling or finding would adversely affect the validity or enforceability of this Agreement, or which would have a material adverse effect on the financial condition of Grantee. (5) Grantee has sufficient financial, physical, and personnel resources to perform all aspects of its obligations hereunder. Grantee has the expert, professional, and technical capability to perform all of its obligations under this Agreement and will maintain the capability at all times during this Agreement’s term.
(6) Prior to providing any service authorized by this Agreement, Grantee will have provided to the City Manager the security instrument and certificates of insurance required by the Agreement. (7) Prior to providing any service authorized by this Agreement, Grantee will have provided to the City Manager reasonably acceptable proof that the Grantee has obtained all necessary permits, authorizations and licenses which are required for furnishing such service.

B. Covenants, Representations and Warranties of the City The City hereby makes the following covenants, representations and warranties to and for the benefit of Grantee as of the date of this Agreement:
(1) The parties executing this Agreement on behalf of the City are duly authorized to do so. This Agreement constitutes the legal, valid and binding Agreement of the City and is enforceable against the City in accordance with its terms.
(2) To the best of the City's knowledge without having conducted any research, there is no action, suit, or proceeding against the City before any court or governmental entity wherein an unfavorable decision, ruling or finding would adversely affect the validity or enforceability of this Agreement. (3) The City shall use best reasonable efforts to update and amend applicable provisions of its Municipal Code to the extent necessary to conform to this Agreement and to meet its obligations hereunder.
4875-8905-8918 v1 4
SECTION 2 - DEFINITIONS
Whenever any term used in this Agreement has been defined by the Public Resources Code or the Delano Municipal Code, the definitions therein, as presently defined and as they may be amended in the future shall apply unless the term is otherwise defined in this Agreement, in which case the definitions appearing in this Agreement shall control. The specially defined terms are set forth on the attached and incorporated in Exhibit “C”.

SECTION 3 - GRANT AND ACCEPTANCE OF EXCLUSIVE FRANCHISE

RESIDENTIAL AND COMMERCIAL FRANCHISE AND FEE
A. Grant of Franchise
Pursuant to the provisions of the City Code and pursuant to the CIWMA and subject to the terms and conditions of this Agreement (including the exceptions to exclusivity appearing below), City hereby grants to Grantee the sole and exclusive right, privilege, and franchise to provide the Solid Waste Handling services described in Exhibit “A” (Solid Waste Collection and Disposal Services or Provided Services) to this Agreement to all single family units, multifamily units, and commercial, industrial, and institutional premises within the City, and to use the City streets and roads for such purpose. City shall reasonably cooperate with Grantee in enforcing the exclusive rights of Grantee to provide MSW services within the Franchise Area. Those rights include, without limitation, the sole right to handle material that has been discarded by the generator.

By this Agreement and subject to its terms, the City is relying on the authority possessed under its general municipal police powers and municipal utility powers under Cal. Const. art. XI sections 7 and 9, and the specific authority provided to local agencies by California Public Resources Code Section 40059 to determine aspects of solid waste handling that are of local concern. The foregoing reference to Section 40059 includes the relevant appellate case law interpreting the CWIMA, and clarifying the circumstances under which material is deemed to have been “discarded” such that it may be regulated as solid waste.

B. Acceptance of Franchise

Grantee agrees to be bound by and comply with all the requirements of this Franchise Agreement. Grantee waives, terminates and hereby releases any right or claim to serve any part of the City under any prior grant of franchise, contract, license or permit issued or granted by any governmental entity, but only as to the specific MSW services which are the subject of this Agreement. Grantee does not waive or relinquish any of its rights under Agreement No. 2001-19, as amended, Agreement No. 2017-35, as amended, or any other agreement pursuant to which Grantee provides, or has in the past provided, solid waste handling services to the City, or to local school districts, correctional, or other facilities located in the City that are neither part of, or within the scope of, this franchise.

C. Exceptions to Exclusivity
The foregoing Grant of Franchise excludes the following:
(1) Self-Haul. Any Solid Waste otherwise within the Scope of this Agreement which, in compliance with Chapter 48 of Title 13 of the Delano Municipal Code, specifically Sections 13.48.050,

13.48.060, and other applicable provisions, is removed and personally transported from any premises by the owner or occupant who generated the Solid Waste using his or her own equipment thereof for the purpose of lawfully delivering same to a Solid Waste Facility authorized to receive 4875-8905-8918 v1 5
and handle solid waste. The use by the generator of a subcontractor is not “self-haul” within the meaning of this exception.
(2) Gardeners and Landscapers. The collection, transportation and disposal by a gardener or landscaper of green waste or yard trimmings which are generated as an incidental part of providing gardening, landscaping or landscape maintenance services, provided that the gardener or landscaper is not a hauling service or solid waste enterprise, does not separately or additionally charge for the incidental service of removing, transporting or disposing of the green waste or yard trimmings, and utilizes only his or her own employees and equipment to collect, transport and dispose of same. (3) Sale or Gift of Recyclable Materials. Source separated Recyclable Materials which are either donated or sold by the generator of the materials to a party other than Grantee. A mere discount or reduction in price of the Grantee’s charges for the handling of such materials is not a sale or donation within the meaning of this Agreement. For purposes of this Agreement, materials shall be deemed “solid waste” within the meaning of California Public Resources Code Section 40191, and shall be regulated as such, whether or not they may be potentially recyclable, in either of the following instances: (a) when the material is mixed or commingled with other types of solid waste, or (b) where the payment of a fee, charge, or other consideration, in any form or amount, is directly or indirectly solicited or received from the generator by any person or combination of persons in exchange for collection, removal, transportation, storage, processing, handling, consulting, container rental or disposal services (“fee for service” recycling), whether or not arranged by or through a subcontractor, broker, agent, consultant, or affiliate of the provider of such service. (4) Roll-Off Service. The provision of roll-off collection service, including waste compactors that are delivered by means of a roll-off truck.
(5) Animal feed. Byproducts resulting from the processing of food or beverages, provided they meet the conditions set forth in Public Resources Code Section 40059.4(b). (6) Stable Matter. The collection, transportation and processing of undiscarded Stable Matter by an owner of the property or by a third-party provider of such services who accepts the material on a donation or sale basis.
(7) Edible Food. Food that (i) is intended for human consumption, (ii) is recovered and not discarded, and (iii) which meets the food safety requirements of the California Retail Food Code, as more specifically defined in 14 CCR Section 18982(a)(18).
(8) Solid Waste Recycling Services. The array of services provided to City by Grantee under separate agreement, namely, Agreement No. 2001-19, as amended, and Agreement No. 2017-35, as amended. This Agreement does not alter, amend or modify in any manner or respect whatsoever, either of said agreements.
(9) Solid Waste Handling Services provided by Grantee, under separate agreement, to one or more school districts, correctional facilities or other facilities that are not subject to City’s solid waste regulatory power or this Agreement.
(10)Construction and Demolition Debris. The Collection, transportation, and processing of Construction and Demolition Debris by a contractor, handyman, repairman, or other similar service provider, using its own equipment, as an incidental part of the services provided to its customers, rather than as a hauling service, provided that such waste is not Collected or transported by a third party hired for the primary purpose of Collecting and transporting said materials 4875-8905-8918 v1 6
D. City Fees
(1) Franchise Fee. In consideration of the exclusive rights provided to Grantee herein, Grantee agrees to pay a Franchise Fee to the City, in quarterly installments, each quarter in amount equal to ten percent (10%) of Grantee’s Gross Receipts for all services performed under this Agreement.The parties shall agree on a process by which the City may reasonably determine the accuracy and completeness of the amount of Franchise Fees paid by the Grantee, which shall include Grantee making available to the City the relevant financial records necessary to make that determination. ] (2) City Imposed Fees. City reserves the right to approve and levy fees authorized under the CIWMA and other applicable law, to cover the cost of administering the Franchise Agreement and Grantee’s performance thereunder, complying with Applicable Law, undertaking educational and outreach activities as required or encouraged under the Applicable Law, and to mitigate any impacts upon City related to the conduct and provision Solid Waste Handling Services. Grantee agrees, at no additional charge to City, to monthly bill such City Imposed Fees to service recipients as directed by City, and to monthly collect and remit such City Imposed Fees to City without deduction or offset from amounts actually collected.

SECTION 4 – TERM AND TERMINATION
The initial term of this Agreement shall be fifteen (15) years, commencing at 12:00 a.m. on July 1st, 2023 and expiring at 12:00 a.m. on June 30, 2038, unless extended by the Parties or sooner terminated for cause pursuant to Section 10 hereof.

SECTION 5 - FRANCHISE AREA
The Franchise Area granted by this Agreement is the legally established geographic limits of the City, as the same now exist or may hereinafter be revised as provided by law. The geographic limits of the City do not include areas in which City may extend certain services by contract, mutual aid, or as may otherwise be authorized by law, but which have not been formally incorporated into the City’s boundaries as provided by law.

SECTION 6 - SERVICES PROVIDED BY GRANTEE

The following minimum operating requirements shall apply to Grantee, except to the extent any operating requirement is specifically eliminated or modified in Exhibit “A”:

A. Employees
(1) Each employee or other Person driving Grantee’s vehicle shall at all times have a valid California vehicle operator’s license appropriate for the vehicle being driven. (2) All Grantee employees shall wear clean clothing of a uniform type when engaged in collection operations under this Agreement.
(3) Each employee dealing with Customers, including without limit those engaged in collection or billing, shall at all times behave in a courteous manner. (4) Noncompliance with the employee items above are subject to the terms of Section 10, Failure to Perform and Remedies.
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B. Hours of Collection
Grantee shall not collect Solid Waste within a residential area or within a commercial area which is contiguous to a residential area between the hours of 8:00 P.M. and 5:30 A.M. the next day, excluding emergencies.

C. Office for Inquiries and Complaints
Grantee shall maintain an office at some fixed place within the City and keep regular business hours (Monday -Thursday, 8 a.m. to 5 p.m.) and shall maintain a locally listed telephone number. Any calls made to Grantee’s telephone number during regular business hours on Fridays will be routed to Grantees main office in Richgrove for handling. Such listing shall be in the Grantee’s name or in the fictitious business name under which Grantee provides Solid Waste Handling services to the area.

D. Records and Reports
Grantee shall prepare, maintain and provide to the City such records and reports as required in this Agreement, as well as records related to services in this Agreement to the extent necessary to comply with and to assist City in complying with the requirements of Cal Recycle and Applicable Law.

E. Requested Service
Grantee shall provide Solid Waste (MSW) services to all Customers within City who request such service, except when denial or discontinuance of service is specifically authorized by this Agreement. Such service shall commence within seven (7) working (waste collection) days of the Customer's request.

F. Collection Frequency
For health and safety purposes, minimum collection frequency for all Solid Waste Handling Customers shall be once per week, in accordance with Section 17331 of Title 14, California Code of Regulations.

Grantee shall correct any missed collection of a Customer's Solid Waste within one (1) working (waste collection) days of notice thereof, unless the next regular collection of such waste is scheduled to occur within three (3) working (waste collection) days of such notice. If the missed collection is determined to have been the fault of the Customer, Grantee may charge a return fee as set forth in Exhibit D.

G. Containers
Each container shall be replaced in its proper place in a neat and orderly manner; any litter spilled from a container by Grantee's employees while emptying a container shall be cleaned up by Grantee’s employees.

H. Noise
In addition to any requirement to which Grantee is subject under applicable law, Grantee shall not create any noise in excess of what is reasonable and necessary in providing Solid Waste services to its Customers.

Further, Grantee shall actively evaluate and strive to implement noise reduction measures on an ongoing basis, consistent with common industry practice and standards applicable in similar circumstances.

I. Collection Equipment
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Grantee shall provide an adequate number of vehicles and equipment to provide the Solid Waste Handling services required under this Agreement. All vehicles used for the collection and transportation of Solid Waste shall be subject to periodic inspection by the Department of Public Health.

All motor vehicles used by Grantee under this Agreement shall be registered with the Department of Motor Vehicles of the State of California, shall be kept clean and in good repair, and shall be uniformly painted.

In addition, vehicles must be in compliance with the California Air Resources Board requirements and any other applicable State or Federal laws and/or regulations pertaining to the operation of Solid Waste Handling equipment.

City shall have the right, upon five (5) business days’ notice, to inspect any or all vehicles used by Grantee to provide Solid Waste Services, included review of all inspection and licensing documentation.

J. Privacy
Grantee shall strictly observe and protect the rights of privacy of its Customers. Information identifying individual Customers or the composition or contents of a Customer's waste stream shall not be revealed to any Person, governmental unit, private agency, or company, unless as part of a legitimate inquiry by a governmental unit, or as authorized by a court of law or by statute, or upon written authorization of the Customer. This provision shall not be construed to preclude Grantee from preparing, participating in, or assisting in the preparation of waste characterization studies or waste stream analyses which may be required by CIWMA, or the City, or otherwise under applicable law, provided that no such analysis shall identify any person or connect any person to any particular waste. This provision shall not be construed to prohibit Grantee from disclosing to City and any governmental entity of competent jurisdiction, of the release, transport or disposal of any Hazardous Substances that may be in violation of the Environmental Laws. In addition, Grantee shall not market, sell, convey, or donate to any Person any list with the name or address of Customers except that Grantee may provide such lists to authorized employees and authorized representatives of the City as necessary to comply with this Franchise Agreement. Grantee shall, at all times and consistent with prevailing industry standards, utilize encryption or other security measures reasonably calculated to protect Customer information from unauthorized disclosure.

K. Customer Complaints
City shall receive and log customer inquiries and complaints received by City and transmit any service requests or complaints to Grantee electronically or via other mutually agreed upon method. Grantee shall respond to customer complaints whether received directly from customers, or by customer through City.

Grantee shall designate a government liaison Person responsible for working with the City to resolve Customer complaints. The name of the liaison Person and a 24-hour availability telephone number shall be provided to the City Manager. Customer complaints shall be resolved in accordance with Section 10(B) herein, “Resolution of Customer Complaints.”
L. Property Damage
(1) Any physical damage caused by the act or omissions of employees, officers, or agents of the Grantee to private or public property resulting from operations under this Agreement shall be promptly repaired or replaced by Grantee at Grantee's sole expense. (2) With respect to driving surfaces, Grantee shall be responsible for damage (excluding normal wear and tear), whether or not paved, resulting from the weight of vehicles providing Solid Waste Handling services on public or private property when it can be demonstrated that such damage is 4875-8905-8918 v1 9
the result of vehicles exceeding speed limits or maximum weight limits set by the State of California or by other negligent operation of vehicles by Grantee's employees.

M. Gratuities
Grantee shall not, nor shall it permit any officer, agent, or employee employed by it, to request, solicit or demand, either directly or indirectly, any gratuity for services authorized or required under its Agreement.

N. Laws and Licenses
Grantee shall comply with all federal, state, and City, County or local laws, ordinances, rules, and regulations applicable, from time to time and as amended, to the performance of the Solid Waste services provided under this Agreement and shall obtain and maintain in full force and effect all licenses and permits necessary to perform such services throughout the term of this Franchise Agreement.

O. Services During Strikes, Lockouts or Other Labor Disturbances In the event of labor strikes, lockouts, or other labor disturbances, Grantee and City agree to cooperate fully in developing and implementing contingency plans for the continued collection and handling of Solid Waste in order to safeguard public health and avert imminent and substantial threats to public health and safety.

Without limitation, these cooperation efforts may include prioritizing the collection of Solid Waste from certain businesses in order to control the accumulation of Solid Waste that may lead to more immediate threats to public health such as putrescible waste, and manure or other animal waste.

SECTION 7 - OWNERSHIP OF SOLID WASTE INCLUDING RECYCLABLE

MATERIALS
Except as otherwise provided under applicable law, ownership of Solid Waste shall transfer to Grantee at such time as the Solid Waste is discarded by the Solid Waste Handling service Customer. City makes no claim of ownership to the discarded solid waste.

SECTION 8 - WASTE DELIVERY DESIGNATION
By entering into this Franchise Agreement Grantee assumes sole responsibility for delivery and disposal of Solid Waste to a legally permitted Solid Waste Facility selected by Grantee, which Grantee has determined, in Grantees sole judgement, is best suited for deliver and disposal of Solid Waste in accordance with the Applicable Law.

SECTION 9 - INDEMNIFICATION AND INSURANCE, AND PERFORMANCE BOND A. Indemnification of City
The Grantee agrees to indemnify, defend (with counsel chosen by City) and hold harmless the City and its authorized elected officials, officers, employees, contractors, consultants, attorneys, agents and volunteers from any and all claims, actions, losses, damages, and/or liability arising out of Grantee’s performance of services under this Agreement, except to the extent, if at all, that such liability arises as a result of City’s own gross negligence or willful misconduct.

Hazardous Waste Indemnification
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Without limiting the generality of the foregoing, if Grantee is alleged to have, or determined to have, negligently or willfully acted or failed to act with respect to the collection, handling transportation or disposal of Hazardous Waste, Grantee shall indemnify, defend with counsel chosen by City, protect and hold harmless the City and its respective elected officials, officers, employees, contractors, consultants, attorneys, agents, volunteers, assigns, and any successor or successors harmless from and against all claims, actual damages (including, but not limited to, special and consequential damages), natural resources damage, punitive damages, injuries, costs, response remediation and removal costs, losses, demands, debts, liens, liabilities, causes of action, suits, legal or administrative proceedings, interest, fines, charges, penalties, and expenses (including, but not limited to, attorneys' and expert witness fees and costs incurred in connection with defending against any of the foregoing or in enforcing this indemnity) of any kind whatsoever paid, incurred or suffered by, or asserted against, City or its respective officers, employees, agents, or Grantees arising from or attributable to any repair, cleanup or detoxification, or preparation and implementation of any removal, remedial response, closure or other plan (regardless of whether undertaken due to governmental action) concerning any Hazardous Waste as to which Grantee has negligently or willfully acted or failed to act with respect to its collection, handling, transportation or disposal at any place where Grantee stores, handles, transports or disposes of Solid Waste pursuant to this Franchise Agreement.

The foregoing indemnity does not extend to liability arising from de minimis amounts of household hazardous waste that Customers may place in solid waste receptacles. The foregoing indemnity is intended to operate and shall operate as an agreement pursuant to Section 107(e) of the Comprehensive Environmental Response, Compensation and Liability Act, "CERCLA", 42 U.S.C. Section 9607(e) and California Health and Safety Code Section 25364, to insure, protect, indemnify, and hold the City harmless from liability. This Section shall survive the termination, lapse or any change in the relationship of the Parties hereto. This Section is intended to operate prospectively, and specifically excludes liability arising from activities undertaken prior to the Effective Date hereof.

B. Insurance Requirements
Insurance Requirements
(1) Commercial General Liability
i. Contractor shall maintain commercial general liability insurance with coverage at least as broad as Insurance Services Office form CG 00 01, in an amount not less than five million dollars ($5,000,000) per occurrence for bodily injury, personal injury, and property damage, including without limitation, blanket contractual liability. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. Contractor’s general liability policies shall be primary and shall not seek contribution from the City’s coverage, and be endorsed using Insurance Services Office form CG 20 10 (or equivalent) to provide that City and its officers, officials, employees, and agents shall be additional insureds under such policies. ii. Any failure to comply with reporting provisions of the policies by Contractor shall not affect coverage provided the City.
iii. Coverage shall state that Contractor insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer’s liability. iv. Coverage shall contain a waiver of subrogation in favor of the City. (2) Business Automobile Liability
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i. Contractor shall provide auto liability coverage for owned, non-owned, and hired autos using ISO Business Auto Coverage form CA 00 01 (or equivalent) with a limit of no less than five million dollars ($5,000,000) per accident.
(3) Workers’ Compensation and Employers’ Liability
i. Contractor shall maintain Workers’ Compensation Insurance and Employer’s Liability Insurance with limits of at least one million dollars ($1,000,000). Contractor shall submit to City, along with the certificate of insurance, a waiver of subrogation endorsement in favor of City, its officers, agents, employees, and volunteers.
(4) Environmental Pollution Control Insurance
i. Grantee shall maintain either an endorsement to its general liability policy, or a separate policy of insurance covering environmental pollution and contamination that names the City as an additional insured. Said coverage shall be in the amount of not less than Five Million Dollars ($5,000,000) per occurrence, and Five Million Dollars ($5,000,000) in the aggregate, and shall substantially comply with all other provisions set forth in paragraph 5.
(5) All Coverages
i. Each insurance policy required by the agreement shall be endorsed to state that coverage shall not be suspended, voided, cancelled, or reduced in limits except after thirty (30) days' prior written notice has been given to the City, except that ten (10) days’ prior written notice shall apply in the event of cancellation for nonpayment of premium. ii. All self-insurance, self-insured retentions, and deductibles must be declared and approved by the City.
iii. Evidence of Insurance - Prior to commencement of work, the Contractor shall furnish the City with certificates, additional insured endorsements, and waivers of subrogation evidencing compliance with the insurance requirements above. The Contractor must agree to provide complete, certified copies of all required insurance policies if requested by the City. iv. Acceptability of Insurers - Insurance shall be placed with insurers admitted in the State of California and with an A.M. Best rating of A- VII or higher. v. Subcontractors and Consultants - A category of risk and the applicable insurance requirements will be determined on a “per subcontractor” or “per consultant” basis, considering the particular work to be done by the subcontractor or consultant and the interrelationship of that work to other work being conducted by the Contractor.

C. Performance Bond
Grantee shall furnish to the City without additional charge a corporate surety bond as security for performance under this Agreement ("Security"). The amount of the Security shall be Fifty Thousand Dollars ($50,000.00). Adequate proof of the existence of the Security shall be provided (e.g., a certificate from the surety showing that the bond premiums have been paid in full shall accompany the bond and each renewal thereof). The surety on the bond shall be a company acceptable to the City and authorized to do business in the State of California.
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D. Modification
The requirements of this Section 9 may be modified or waived in writing by the City upon the request of Grantee, provided the City reasonably determines such modification or waiver is in the best interest of City and of the public welfare, considering all relevant factors, including acceptable financial guarantees provided by Grantee or by a parent company of Grantee, if any.

SECTION 10 - FAILURE TO PERFORM AND REMEDIES
The rights of the Grantee and City upon the failure of either to perform as required under this Agreement shall be as provided below:

A. Administration, Enforcement and Remedies
(1) If the City Manager determines at any time that the Grantee’s performance of the Solid Waste Handling services authorized/required in this Franchise Agreement, are not in conformity with the provisions of the Franchise Agreement, or applicable federal, state, or local law or regulation, including but not limited to the laws governing collection, transfer, storage and/or disposal of Solid Waste, the City Manager will notify Grantee in writing of such deficiencies ("Notice of Deficiency").

The Notice of Deficiency may provide a reasonable time within which correction of all noted deficiencies is to be made. Unless a shorter or longer period of time is specified in the notice of deficiency sent by the City Manager, a reasonable time for correction shall be thirty (30) consecutive calendar days from the receipt by the Grantee of such written notice. If the Grantee cannot reasonably correct or remedy a noted deficiency within the time specified in the Notice of Deficiency, but the Grantee immediately commences to correct or remedy such deficiency within the time set forth in the Notice of Deficiency and diligently pursues such correction or remedy thereafter Grantee shall not be deemed to have failed to correct or remedy the Notice of Deficiency.

The parties agree that Grantee’s failure to timely and correctly pay quarterly installments of the Franchise Fee, or to monthly remit City Imposed Fees to City is deemed to be a material breach that must be cured in full within five (5) working days of the Notice of Deficiency.

The Parties agree that while uncured defaults of material provisions of the Agreement which present an imminent and substantial threat to public health and safety may result in termination of the Agreement, minor and uncured defaults should properly be the subject of liquidated damages as set forth herein. For purposes of this section, the assessment of liquid damages in an amount exceeding $35,000.00 in any twelve (12) month period shall be deemed a material breach that may result in referral to the City Council for decision.

The City may assess, per day until remedied, the following Liquidated Damages:

Grantee has observed, and has documented, certain bin enclosures exhibiting damage that occurred prior to the effective date of this Agreement. The parties agree that Grantee shall have no liability for such preexisting damage.

For each event of minor damage to property (damage less than $5,000) that is the fault of Grantee and that has not been addressed, commenced, repaired or resolved by Grantee within 5 days of occurrence-$250.
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For each event of damage to property that exceeds $5000, that is the fault of Grantee and that has not been addressed, commenced, repaired or resolved by Grantee within 5 days of occurrence- $500
For each failure to clean up non-Hazardous Materials spilled during the collection process-$150 For each missed collection that is the fault of Grantee and that is not addressed by the end of the next working day following the receipt of the complaint-$50 For each event of a failure to complete at least 90% of each route on the regular scheduled collection service date, unless previously approved by city-$500
For each occurrence of submitting late a report required by this Agreement-$250 per day until provided
For each occurrence of providing an inaccurate report and failing to correct the inaccuracy within 3 working days of notification of the error-$250 per day until corrected and provided (2) For each failure to resolve a complaint within 5 working days of notice by the City-$100The City Manager shall review the Grantee’s response to the Notice of Deficiency. If the City Manager determines that the Grantee has not cured the deficiency, or if there is no cure period provided in the Notice of Deficiency given the nature of the deficiency, the City Manager shall either:
i. Refer the matter directly to the City Council for decision pursuant to subsection (4) of this Section 10–A; or
ii. Decide the matter and notify the Grantee of that decision, in writing.  The decision of the City Manager may be to terminate the Franchise Agreement or may be to impose some lesser sanction;
 The decision of the City Manager shall be final and binding on Grantee unless the Grantee files a "Notice of Appeal" with the City Manager within thirty (30) days of receipt of the City Manager’s decision. The Notice of Appeal shall be in writing, shall contain a detailed and precise statement of the basis for the appeal.  Within fourteen (14) working days of receipt of a Notice of Appeal, the City Manager shall refer the appeal to the City Council for proceedings in accordance with subsection (4) of this Section 10–A.
(3) Should the City Manager refer the Notice of Deficiency to the City Council in the first instance, or if the matter reaches the City Council pursuant to a Notice of Appeal, the City shall set the matter for hearing.
i. If the City Council sets the matter for public hearing:
 The City shall give Grantee, and any interested person requesting the same, ten (10) days written notice of the time and place of the hearing. At the hearing, the City shall consider the report of the Manager indicating the deficiencies, and shall give the Grantee, or its representatives and any other interested person, a reasonable opportunity to be heard.
 Based on the evidence presented at the public hearing, the City Council shall decide the appropriate action to be taken. If, based upon the record, the City determines that 4875-8905-8918 v1 14
as noted in the Notice of Deficiency the Grantee’s performance of the Solid Waste Handling services authorized/required in this Franchise Agreement, are not in conformity with the provisions of the Franchise Agreement, or constitute a material violation of applicable federal, state, or local law or regulation, including but not limited to the laws governing collection, transfer, storage and/or disposal of Solid Waste, then the City may terminate this Franchise Agreement forthwith if it determines that an imminent and substantial threat to public health and safety has been created as a result of Grantees’ deficiency, or in the case of any other uncorrected breach, it may impose such lesser sanction or sanctions not involving termination as it deems reasonably appropriate. The decision of the City Council shall be final and conclusive.
(4) Grantee’s performance under this Franchise Agreement is not excused during the period of time prior to the City Manager's or the City Council’s final determination, as the case may be, regarding the validity of, and appropriate response to, the deficiencies noted in the Notice of Deficiency. (5) In the event Grantee: (i) has received a Notice of Deficiency and fails to perform Solid Waste Handling services; or (ii) has had its Franchise Agreement terminated; the City, reserves the right, in addition to all other rights available to the City, to take any one or combination of the following actions:
i. To rent or lease from Grantee, at its respective fair and reasonable rental value, all or any part of the Grantee's equipment (including collection containers utilized by Customers and office equipment and billing programs), utilized by Grantee in providing the Solid Waste Handling services required under this Franchise Agreement. The City may rent or lease such equipment for a period not to exceed six (6) months, for the purpose of performing the Solid Waste Handling services, or any part thereof, which Grantee is (or was), obligated to provide pursuant to its Franchise Agreement. The City may use said rented equipment to directly perform such Solid Waste Handling service or to assign it to some other Grantee or Person to act on the City’s behalf. Grantee shall be held responsible for the costs to insure the City or its assignee from all liability resulting from the operation of Grantee’s equipment. In the case of equipment not owned by Grantee, Grantee shall assign to the City, to the extent Grantee is permitted to do so under the instruments pursuant to which Grantee possesses and uses such equipment, the right to possess and use the equipment.
ii. As used in this subsection, "reasonable rental value" means the rate for such equipment as listed in the State Division of Transportation publication, "Labor Surcharge and Equipment Rental Rates," in effect at the time the City leases the equipment. If a particular piece of equipment is not listed in said publication or if said publication is not current, the reasonable rental value may be established by the Manager by any equitable alternative method.
iii. If the City exercises its rights under this subsection, the City shall pay or owe Grantee the reasonable rental value of the equipment so taken for the period of the City’s possession thereof. The City may offset any amounts due to Grantee pursuant to this provision against any amounts due the City from Grantee. iv. All revenues owed by Customers which are attributable to services performed by or at the direction of the City during City's assumption of Grantee's Solid Waste Handling duties shall be billed by and paid to the City. To the extent Grantee receives such 4875-8905-8918 v1 15
revenue after City's assumption of Grantee's Solid Waste Handling duties, Grantee shall pay such revenue to City promptly after receipt thereof (or promptly after City has performed the services related to such revenue, if the revenue was received by the Grantee prior to the City's assumption of duties) and Grantee shall be deemed to have assigned to City all of Grantee's right and interest to any such revenues. (6) The City rights set forth in this Section 10–A are in addition to, and not in limitation of, any other powers or rights available to the City upon failure of Grantee to perform its obligations under this Franchise Agreement. Further, by entering into this Franchise Agreement Grantee acknowledges, admits and agrees, for use as evidence in any proceeding of any nature, and from time to time, that its material violation of any terms of this Franchise Agreement shall cause the City to suffer irreparable injury and damages sufficient to support injunctive relief to enforce the provisions of the Franchise Agreement, and to enjoin the breach thereof. Grantee hereby agrees that the City may deem the foregoing a stipulation, for any purpose or proceeding.

B. Resolution of Customer Complaints
Procedures for resolution of complaints and other disputes shall be as follows:
(1) Grantee agrees to use its best efforts to resolve all complaints received by close of business of the second working (waste collection) day following the date on which such complaint is received.

Service complaints may be investigated by City Manager, as necessary to resolve. Grantee shall provide reasonable cooperation in the event of such investigation. Grantee shall maintain records listing the date of Customer complaint, the name, address and telephone number of Customer, the nature of the complaint or request, and the date when and nature of the action taken by the Grantee to resolve the complaint. All such records shall be maintained for at least three (3) years after Grantee's receipt of the complaint or inquiry and shall be available for inspection by City during all business hours. Service complaints shall be responsibility of Grantee whether received by City and forwarded to Grantee, or received directly by Grantee.
(2) If the Grantee fails to cure a complaint, the City Manager shall review the complaint and determine if further action is warranted. The Manager may request written statements from the Grantee and Customer, or oral presentations or both written and oral presentations. (3) The City Manager shall determine if the Customer's complaint is justified, and if so, what remedy, if any, shall be applied. The remedy provided to the Customer under this Section shall be limited to a refund of Customer charges related to the period of violation or of the breach of any term of this Franchise Agreement. In addition to any other remedy of City contained in this Agreement, City may impose upon Grantee liquidated damages of up to one hundred dollars ($100.00) payable to the City for any single event or series of related events, or actual damages as demonstrated during the resolution procedure.
(4) The City Manager may delegate the duties under this Section to a designee. The decision of the City Manager or a designee shall be final on any matter of five hundred dollars ($500.00) or less.

In the event of a decision on a matter awarding more than five hundred dollars ($500.00), Grantee may seek review pursuant to the Notice of Appeal procedure contained in Section 10–A of this Agreement.

SECTION 11 - FRANCHISE TRANSFER
The rights of the Grantee in regard to the transferability of its Franchise shall be as set forth below:
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(1) Neither this Franchise Agreement nor any right or privilege granted in this Agreement shall voluntarily or involuntarily be transferred, sold, hypothecated, sublet, assigned or leased, in whole or in part, nor shall title thereto, either legal or equitable, or any right, interest, or property therein (all collectively referred to herein as "transfer" ), pass to or vest in any Person, except the Grantee, either by act of the Grantee or by operation of law, without the prior written consent of the City.

Any attempt by Grantee, or by operation of law, to transfer this Franchise Agreement without the prior written consent of the City shall be void and deemed a material breach of this Agreement. (2) This Franchise Agreement shall terminate on any Change in Ownership of Grantee, unless such Change in Ownership has been consented to, in writing, by the City prior to the effective date of such Change in Ownership.
(3) The City shall review a request by Grantee that the City approve a transfer of all or part of Grantee's interest in this Franchise Agreement, or that the City consent to a Change in Ownership of Grantee, using such criteria as it deems necessary including, but not limited to, those listed below. The City shall not unreasonably withhold its consent to the transfer of this Franchise Agreement or to any Change in Ownership of Grantee.

If the Grantee requests that the City consider and consent to a transfer or a Change in Ownership of Grantee, the Grantee or the proposed transferee, as applicable, shall at a minimum meet each of the following requirements:
i. The Grantee shall pay the City a maximum of $50,000.00 for incurred attorney's fees and related administrative and investigation costs necessary to determine the suitability of any proposed transferee or proposed new owners. and to review and finalize any documentation reasonably required by City.
ii. The Grantee shall furnish the City with independently audited financial statements of the proposed transferee's operations for the immediately preceding three (3) operating years.
iii. The Grantee shall furnish the City with proof satisfactory to City, in its sole and absolute discretion:
 that the proposed transferee or the proposed management of the Grantee under the proposed new owner has at least ten (10) years of solid waste management experience of a scale equal to or exceeding the scale of operations conducted by Grantee under this Agreement and has not received any substandard performance reviews from any local governmental entity for which it provided Solid Waste Handling Services or similar services within the previous seven (7) years;
 that in the last five (5) years, the proposed transferee or any company managed by the proposed new owner (or by the proposed management of the Grantee under the proposed new owner) has not received any citations, Notice of Violations or other censure from any federal, state or local agency having jurisdiction over its waste management operations due to any failure to comply with state, federal or local waste management laws, where such failure either:
(i) evidences a pattern of disregard for such state, federal or local waste management laws; or (ii) involves actions which endangered the lives or 4875-8905-8918 v1 17
property of any Person. Grantee shall supply the City with a complete list of such citations, Notices of Violations and censures, if any;  that the proposed transferee or any company managed by the proposed new owner (or by the proposed management of the Grantee under the proposed new owner) has at all times conducted its operations in an environmentally safe and conscientious fashion;
 that the proposed transferee or any company managed by the proposed new owner (or by the proposed management of the Grantee under the proposed new owner) conducts its solid waste management operations in accordance with sound waste management standards and practices and in full compliance with all federal, state and local laws regulating the collection and disposal of waste;  of the adequate financial strength of proposed transferee or of the Grantee under the proposed new ownership; and
 of the ability of the proposed transferee or of the Grantee under the proposed new ownership to obtain and maintain required insurance and bonds.

SECTION 12 - REPORTS
Grantee shall provide the City Manager with such reports and information and make its records available for review as provided below:

A. General
(1) Grantee shall keep, and, maintain, and furnish such operating records and reports as may be requested by City to ascertain compliance with this Agreement, and support requests for a Rate adjustment. Grantee intends that it’s financial data and operational records shall, to the extent legally permissible, remain confidential with respect to third parties, and shall be protected from disclosure to the extent they contain proprietary information, including trade secrets, where designated as such by Grantee
Grantee acknowledges that City is legally obligated to comply with the California Public Records Act (“CPRA”). City acknowledges that Grantee may consider certain records, reports, or information contained therein (‘Records”) which Grantee is required to provide to City under this Agreement to be of a proprietary or confidential nature. In such instances, Grantee will inform City in writing of those records or that information considered by Grantee to be confidential or proprietary. At such time as City receives a request for records under the CPRA or a subpoena or other court order requesting disclosure of the Records, City shall notify Grantee of the request, subpoena or order and of City’s intent to provide a response within ten (10)) calendar days. Grantee shall within five (5) calendar days either (i) consent in writing to the disclosure of the Records; (ii) demand that City assert the Grantee-identified exceptions to disclosure under the CPRA and agree in writing to indemnify, defend and save harmless the city from any litigation, orders or judgements arising from the non-disclosure; or (iii) seek and obtain, at Grantee’s sole cost and expense, the order of a court of competent jurisdiction staying or enjoining the disclosure of the Records.

All information required to be kept, maintained or furnished to the City shall be maintained for a minimum of five (5) years.

B. Reporting Requirements
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During the term of this Franchise Agreement, Grantee shall submit to the City quarterly, and more often if required by law, information reasonably required by City to meet its reporting obligations imposed under Applicable Law, or requested by Cal Recycle, in a manner acceptable to City.

Grantee agrees to submit such reports and information as reasonably requested by the City.

Further, the parties acknowledge that while this Agreement does not encompass the provision of solid waste recycling services per se, SB 1383 (establishing a goal of 75% reduction of organic materials disposal by 2025) includes implementing regulations which do impose certain contamination monitoring requirements applicable to the Solid Waste Services provided under this Franchise Agreement. Under the regulations, haulers are given various options in selecting the method to comply with the monitoring and related requirements. Grantee reserves the right to select which compliance option it will implement, and hereby agrees to perform all necessary monitoring and reporting required for Solid Waste Services under Applicable Law, inclusive of SB 1383, to the extent applicable to the services provided under this Agreement.

C. Annual and Quarterly Reports
(1) Grantee shall assist City in preparation of all Annual and Quarterly reporting required by CalRecycle, or successor agency, in accordance with this Agreement. (2) Quarterly reports shall be submitted forty-five (45) days following the end of each calendar quarter.

The quarterly reports shall include:
i. Amount (in tons) and type of material collected.
ii. Amount and types of material deposited in the Solid Waste Facility. iii. Customer complaint log for complaints received during the quarter. iv. Summary assessment of services, and identification of impediments to meeting service requirements.
v. If requested by City, an annual presentation will be made to the Delano City Council on a date acceptable to both parties.

SECTION 13 - CONSIDERATION
A. Consideration and Billing
Each party shall provide/maintain accurate and complete accounting and billing information. Either party may request and be entitled to review the other party’s accounting and billing information related to this Agreement.
(1) Billing and Payment. All requests for service, or for changes in service, shall be processed by Grantee. Grantee shall provide billing services to all residential, commercial and industrial customers who receive service pursuant to this Agreement. Billing shall be submitted on a quarterly basis, in advance, and shall be due and payable in full on receipt by the customer.

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(2) Rates. Grantee shall provide solid waste services pursuant to this Agreement at the Rates set forth in the attached Exhibit “D,” the contents of which are incorporated by this reference. The Exhibit “D” Rates will apply at the inception of this Agreement, and they are subject to adjustment as set forth elsewhere herein.

The Exhibit “D” Rates are inclusive of the Franchise Fee or other fees, if any, imposed by City and of all Solid Waste services to be provided, including collection, transportation, disposal, and cart and bin costs, and ancillary costs such as those associated with moving bins from standard enclosures such distance as is reasonably necessary to empty them (but not including costs associated with moving bins beyond such distance in unusual circumstances or due to special requests by customers). No other charges shall be imposed by Grantee for such services unless approved by City.

B. Adjustment to Rates
The following annual and special rate adjustments shall be made to the Rates provided for in this Franchise Agreement.
(1) Annual Consumer Price Index Adjustment (COLA)
Beginning July 1 following the Effective Date of this Franchise Agreement, and each July 1 thereafter, the Rates shall be annually adjusted upwards (or downwards, as the case may be) based on the change in the annual Consumer Price Index (CPI The adjustment to the Rates will be made using the following methodology:

Step 1: Determine the Rate Adjustment Factor or “RAF”. The RAF shall be the annual percentage change of the CPI for Garbage and Trash Collection (reference: Bureau of Labor Statistics, CPI for All Urban Consumers, Garbage and Trash Collection, Series ID: CUUR0000SEHG02 ((https://data.bls.gov/timeseries/CUUR0000SEHG02)), rounded to the nearest tenth percent. The Rate Period will be a 12-month period based on fiscal years, commencing May 1 and concluding April 30.

To determine the RAF to be used in calculating Rates for the next fiscal year beginning July 1, data from the prior year will be used by calculating the sum of all 12 monthly CPIs (percentage changes in the index) beginning with May 1 of the prior (May to April) year and dividing the total by 12 to achieve the average monthly change occurring over said 12-month period. It is this 12-month average that shall be used.

Step 2: Calculate the adjusted Rate, rounded to the nearest cent, for each Rate as follows:

Adjusted Rate=Then-current Rate x (1+RAF)
For example, assuming:

1. Then-current Rate = $50.00 (Deduct Admin Fee if included in the current Rate)

2. Rate Adjustment Factor = 4.1%

3. Adjusted Rate = $50.00 x (1=0.041) = $52.05
In the event the that the Bureau of Labor Statistics no longer publishes the specific index referenced above, the Parties shall meet, confer and mutually agree upon a reasonably similar index published by the Bureau.
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(2) Extraordinary Adjustment
The parties acknowledge that there may be infrequent extraordinary events which, although they do not prevent either party from performing, and thus do not implicate the Force Majeure provisions hereof, nevertheless increase the cost of providing service such that Grantee’s compensation and the adjustment mechanism provided in this Agreement result in Grantee’s suffering losses which are substantially outside the commercially reasonable expectations of the parties. The obligation of the parties in such event is to act reasonably toward each other in arriving at an appropriate adjustment in Service Rates. Accordingly, at its option, Grantee may apply to the City at any time, but not more frequently than once annually, for an extraordinary Rate adjustment should an event or circumstance arise (excluding a change in the landfill tipping fee) that is not the result of a Change in Applicable Law or Change in Service Level which negatively impacts the economic operation of Grantee and which is in excess of the Fee adjustment resulting from the application of the annual adjustment formula set for in subparagraph (a) above. An interim adjustment in Rates will be deemed justified if it is necessary for the Grantee to make a substantial change in its operations, or substantial capital expenditure or investment in order to perform its obligations under this Agreement due to the occurrence of an event or circumstance other than a Change in Applicable Law or Change in Service Level which is beyond the reasonable control of Grantee. In the event of such an application for an extraordinary Rate increase, it is understood that the Grantee shall have the burden of demonstrating to the reasonable satisfaction of City the basis for the extraordinary increased cost.
(3) Franchise Fee Adjustment
The Franchise Fee adjustment shall be the pass through of one hundred percent (100%) of any increase or decrease in the Franchise Fee, and it shall be effective as of the date the Franchise Fee increase or decrease is payable by the Grantee.
(4) Change in Service Adjustment
i. The Rates shall be increased (or decreased) by one hundred percent (100%) of the increase (or decrease) or incremental increase (or incremental decrease), as the case may be, in the demonstrable costs (i.e., on any direct or indirect cost, whether fixed or variable) associated with the change in the level, type, or intensity of the Solid Waste Handling services which may be required of, or agreed to by, Grantee. City shall provide Grantee ninety (90) days’ notice of any requested changes in Service of this Agreement.

A Change in Services Adjustment shall be effective on and after the actual date of the requirement to or agreement to change operations which results from the change in service, but, absent the consent of the Manager, not sooner than the effective date of the change in service. In no event shall any Change in Service Adjustment be effective prior to the City's approval of an amendment to the Franchise Agreement. ii. In the event that the City Manager and the Grantee claiming to be affected by the change in scope cannot agree on either the existence, or the effect on demonstrable costs, of a change in service level, the dispute resolution provisions of Section 13–C (1) shall apply. (5) Change in Applicable Law Adjustment
i. The Rates shall be increased (or decreased) by one hundred percent (100%) of the increase (or decrease) or incremental increase (or incremental decrease), as the case may 4875-8905-8918 v1 21
be, in the demonstrable costs (i.e., on any direct or indirect cost, whether fixed or variable) associated with the change in the manner or nature of conducting Solid Waste Handling services necessitated by a Change in Law. A Change in Law Adjustment shall be effective on and after the actual date of the change in operations which resulted from the Change in Law, but, absent the consent of the Manager, not sooner than the effective date of the Change in Law. In no event shall any Change in Law Adjustment be effective prior to the City's approval of an amendment to the Franchise Agreement. ii. In the event that the City Manager and the Grantee claiming to be affected by the Change in Law cannot agree on either the existence, or the effect on demonstrable costs, of a Change in Law, the dispute resolution provisions of Section 13–C (1) shall apply. (6) City Imposed Fees
The Rates shall be adjusted by the pass through of one hundred percent (100%) of any fee, including any future adjustment thereto, imposed by the City as described in Section 3D of this Agreement.”
C. Dispute Resolution Regarding Adjustment to Rates
(1) Any dispute regarding any Change in Service Level Adjustment or Change in Applicable Law Adjustment provided for in Section 13 above, which cannot be resolved between the Grantee and City within thirty (30) days of the receipt by City of such documents as City may reasonably request, shall be submitted to a mutually agreed upon expert in the subject matter area of the dispute to resolve the dispute as to either or both: (i) the existence of a Change in Service Level or a Change in Applicable Law; and/or (ii) the effect on the Grantee's demonstrable costs of a Change in Service Level or a Change in Applicable Law. The decision of the expert shall be binding on the Grantee and the City. The cost of the expert shall be borne equally by the Grantee and the City and the Parties shall pay the expert(s) each party’s respective share on demand by the expert(s). If the Grantee and City cannot mutually agree upon an expert, either may petition the Superior Court of the County of Kern to have an expert chosen by the court. The City and Grantee shall each have the right to suggest one expert to the court; the court shall choose one of the suggested experts. (2) Any dispute regarding the current Rate schedule or Rate adjustments (except those disputes related to a Change in Service Level Adjustment or Change in Law Adjustment) shall be decided by the City Manager within ten (10) working days after receipt of a written statement from the Grantee of the nature and basis of the dispute with a request that it be resolved by the City Manager. Grantee shall have the right to appeal the Manager’s decision in writing to the City Council within thirty (30) days after the City Manager has given the Grantee written notice of the decision. Such appeal shall conform to the appeal provisions set forth in Section 10–A of this Agreement in respect to the form of the Notice of Appeal, the time limits for processing the appeal, and the amount of fees, if any, connected therewith. The City may consider the appeal or refer said appeal to a hearing officer as provided in Section 10–A of this Agreement.
(3) The most recent Rates approved by the City Manager in effect at the time a dispute is submitted to either the expert or City Manager, as the case may be, shall remain in effect pending resolution of such dispute. The effective date of any dispute resolution, whether retroactive or prospective, shall be determined by the expert, the City Manager, the City or a hearing officer, as appropriate.

D. Discontinuance of Service
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Grantee may discontinue service for non-payment in the event of non-payment by a Customer billed by Grantee, or Customer’s failure to substantially comply with the requirements of the applicable provisions of state or local law which govern use, storage and collection of Solid Waste in accordance with this Agreement.

SECTION 14 - FORCE MAJEURE
Neither party shall be in default under this Agreement in the event that such party’s performance is temporarily interrupted or discontinued for any of the following reasons: riots, wars, sabotage, acts of terrorism, civil disturbances, insurrection, explosion, pandemics, epidemics, quarantines, acts of God, acts of government or governmental restraint, and natural disasters such as floods, earthquakes, landslides, and fires, severe weather or other catastrophic events which are beyond the reasonable control of such party and which could not reasonably be expected to have been prevented or controlled. Catastrophic events do not include the financial inability of the Grantee to perform or failure of the Grantee to obtain any necessary permits or licenses from other governmental agencies or the right to use the facilities of any public utility where such failure is due solely to the acts or omissions of the Grantee.

SECTION 15 - OTHER PROVISIONS
A. Independent Contractor
Grantee is an independent contractor and not an officer, agent, servant, or employee of City. Grantee is solely responsible for the acts and omissions of its officers, agents, and employees, if any. Nothing in this Franchise Agreement shall be construed as creating a partnership or joint venture between City and Grantee.

Neither Grantee nor its officers, agents, or employees shall obtain any rights to retirement or other benefits which accrue to City employees.

B. Right to Pass
Grantee shall have the right to enter or drive on any private street, court, place, easement, or other private property for the purpose of providing Solid Waste Handling services pursuant to its Franchise Agreement, so long as it is not in receipt of a written notice revoking permission to pass. Grantee shall have no rights greater than those then held by City.

C. Compliance with Municipal Code
Grantee shall comply with provisions of the Municipal Code that are applicable to operations hereunder, and with any and all amendments, from time to time, to such provisions during the Term of this Agreement.

D. Notices
Any notice, information, request or reply ("Notice") required or permitted to be given under the provisions of this Agreement shall be in writing and shall be given or served personally, by mail, or by email. If given or served by mail, such Notice shall be deemed sufficiently given if: (1) (i) deposited in the United States mail, certified mail, return receipt requested, postage prepaid, or (ii) sent by overnight service provided proof of service is available; and (2) addressed to (i) the Grantee at its most recent address of record with City or (ii) to the Manager at the then-current address of City, as the case may be. If given by email, such Notice shall be deemed sufficiently given if the receiving party confirms receipt. The addresses of the parties at the time of signing this Agreement are:

To City: Attn: City Manager
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City of Delano
1015 11th Ave,
Delano, CA 93215

To Grantee: Attn: Contract Administrator
South Tulare-Richgrove Refuse, Inc
Address _________________
Address__________________

Either party may from time to time designate by Notice to the other given in accordance with this Section.

Notice shall be deemed effective on the date personally served or, if mailed, three (3) business days from the date such notice is deposited in the United States mail, or if by facsimile transmission, upon receipt of confirmation of delivery which confirmation may be transmitted by the same means. Service by facsimile transmission shall not be effective unless the original of the document being served is deposited in the United States mail, postage prepaid, within twenty-four (24) hours after the facsimile transmission has been confirmed. Emails shall be deemed effective upon confirmation of receipt.

E. Exhibits Incorporated
Exhibits “A” through “D” are attached to and incorporated in this Agreement by this reference as if fully set forth.

F. Laws and Licenses
City and Grantee shall, at their own separate costs, comply with all federal, State, and City laws, ordinances, rules, and regulations applicable to the performance of the services hereunder and Grantee shall obtain and maintain in full force and effect throughout the term of this Agreement all licenses and permits necessary to perform the services hereunder.

G. Governing Law
This Agreement shall be governed by the laws of the State of California, with venue in the Superior Court of the County of Kern or the Federal District Court with jurisdiction over City.

H. Waiver
No waiver by either party of any one or more defaults or breaches by the other party in the performance of this Agreement shall operate or be construed as a waiver of any already established or future defaults or breaches, whether of a like or different character or degree.

I. Counterpart Signatures
This Agreement may be executed in counterpart pages (counterparts), each of which shall be deemed an original and all of which shall constitute one and the same instrument, and shall become fully executed when counterparts have been signed by each of the Parties and delivered to the other Parties; it being understood that all Parties need not sign the same signature pages of this Agreement. The exchange of copies of this Agreement and of signature pages by electronic mail in “portable document format” (“.pdf”) form, or by any other electronic means intended to preserve the original graphic and pictorial appearance of a document, or by combination of such means, shall constitute effective execution and delivery of this 4875-8905-8918 v1 24
Agreement as to the Parties and may be used in lieu of the original Agreement for all purposes. Signatures of the Parties transmitted electronically shall be deemed to be their original signatures for all purposes.

J. Used Equipment Agreement
Grantee and City have separately negotiated an agreement, of even date herewith, for the purchase by Grantee of certain equipment, consisting of Vehicles and Containers previously used by the City (the “Used Equipment Agreement”) in the performance of MSW services. The Parties agree that this Agreement, and the Used Equipment Agreement, are dependent on each other, and both must be executed and approved in order to be effective and binding on the Parties, respectively.

SECTION 16 - SEVERABILITY
If any non-material provision of this Agreement shall for any reason be held to be invalid or unenforceable, the invalidity or unenforceability of such provision shall not affect the validity and enforceability of any of the remaining provisions of this Agreement.

SECTION 17 - ENTIRE AGREEMENT; AMENDMENT
This Agreement and its incorporated Exhibits constitute the entire agreement between the parties concerning the subject matter hereof and supersede any and all other communications, representations, proposals, understandings or agreements, either written or oral, between the parties hereto with respect to such subject matter. This Agreement may not be modified or amended, in whole or in part, except by written agreement signed by both parties hereto.

SECTION 18 - CONSTRUCTION OF FRANCHISE
The parties hereto have negotiated this franchise at arm's length and with advice of their respective attorneys, and no provision contained herein shall be construed against either party solely because it prepared the actual physical Agreement executed by the parties.

SECTION 19 – MEET AN CONFER RE CONSOLIDATION
The parties hereto are parties to two (2) other and separate agreements addressing the handling of Solid Waste that is intended to be diverted from disposal for processing, recycling, composting, or other forms of reuse. They share the objective of eventually combining all three agreements into a single document.

Accordingly, the parties agree to meet and confer in good faith, at mutually agreeable times, commencing within the first three (3) years of the Term of this Franchise Agreement, for the purpose of negotiating and entering into a comprehensive Solid Waste Handling Agreement, incorporating all of the agreements then existing between the parties.

WITNESS the execution of this Agreement on the day and year written above.

CITY OF DELANO SOUTH TULARE-RICHGROVE REFUSE INC

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__________________________
City Manager David Guerrero, President

City Attorney
Approved to Form
_
City Clerk
Attest
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EXHIBIT “A” - PROVIDED SERVICES
This Exhibit sets forth the level of services to be provided by Grantee pursuant to its Franchise, and the manner of providing such services which are in addition to the manner of providing services specified in this Agreement.

Contractor shall furnish all labor, supervision, materials, supplies, and equipment necessary to provide for all services required by the terms of this Agreement.

Contractor shall perform Solid Waste Handling Services as required hereunder in a workmanlike manner consistent with good housekeeping standards and all relevant provisions of Applicable Law.

Contractor shall perform Solid Waste Handling Services as required hereunder in such a manner as to minimize noise and other disruptive impacts including, without limitation, those upon traffic.

Contractor shall use its best efforts to coordinate its Collection schedules such that street sweeping on any given street shall occur the business day following Collection of Solid Waste by Contractor.

Grantee shall provide the Solid Waste Handling services in conformity with all provisions of this Agreement, including:

A. Single Family Residential
(1) Weekly Cart Service - Unless otherwise required under applicable law or regulation, once per week Grantee shall collect the Solid Waste (except bulky items and Hazardous Waste), which has been separated, placed, kept, or accumulated in containers at residential units within the Franchise Area and placed at curbside or alley prior to Grantee's normal weekly collection time. All Solid Waste must be placed within containers at curbside or alley without obstructions so as to permit collection, unless otherwise agreed upon by City and Grantee. Grantee shall supply containers, and shall require the use of specific containers as specified in this Exhibit “A.” Grantee may provide special pickup procedures, above and beyond the services described above, with customers consistent with the Rates in Exhibit “D.” Grantee shall notify City immediately of any Changes in Service Level, and similarly, City shall notify Grantee of any Changes in Service Level.

B. Commercial, Industrial, and Multi-Residential
(1) Multi-Residential Weekly Service - Unless otherwise required under applicable law or regulation, at least once per week Grantee shall collect the Solid Waste (excluding Bulky Waste and Hazardous Waste) which have been placed, kept or accumulated for collection in Solid Waste Bins at Multi-Residential Units.
(2) Commercial and Industrial Weekly Service - Unless otherwise required under applicable law or regulation, at least once per week Grantee shall collect the Solid Waste which have been placed, kept or accumulated for collection in Solid Waste Bins at commercial units.

C. Contamination
Grantee shall conduct contamination monitoring as defined in Exhibit B of this Agreement.

D. Special Collection Programs
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The following minimum special collection programs shall apply to this Agreement:
(1) City Facilities: Grantee shall provide front load commercial service, consisting of 10 3- yard bins, to the City at no cost for the following City-owned facility only: City of Delano Corporation Yard, 725 Lexington Street, Delano CA
(2) Christmas Trees: Grantee shall collect and dispose of Christmas trees left at by residents in a rolloff container supplied by Grantee and placed at the City’s corporation yard for that purpose.
(3) Free special event containers for one or more City Sponsored Events. Grantee shall only be responsible for emptying the containers brought to the City Yard.

E. Emergency Disaster Debris Removal Services
(1) In the event of a declared emergency disaster such as a fire, flood, earthquake, or other such occurrence in which debris is created, Grantee agrees to offer whatever additional or supplemental services the City may require to transport debris to a staging area or disposal facility designated by the Manager, at a cost to be determined by the parties. (2) During any period of time that Grantee is unable to service its franchise area during such declared emergency, either for loss of transportation, lack of assistance or an overabundance of debris material or other similar circumstances, the City reserves the right to contract with third-party entities for temporary MSW services, including transportation of debris to a Solid Waste Facility. Grantee shall notify City when it regains its ability to recommence service in its franchise area and City will, within a reasonable time period, terminate any contract with third-party entities for the same services.

F. Bulky Item Collection
Grantee shall provide Bulky Item Collection services, for a fee, up to three (3) times per year, on an “oncall” basis, to customers requesting this service, at the per item Rates set forth on Exhibit D.

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EXHIBIT “B” - SB 1383 COMPLIANCE PROGRAMS
While this Agreement does not include the provision of waste diversion or recycling services, Grantee will still endeavor to assist the City in meeting its obligations under applicable law, including SB 1383, to the extent attributable to the provision of MSW collection and disposal activities. 4875-8905-8918 v1 29
EXHIBIT “C” - DEFINITIONS
For the purposes of this Franchise Agreement, the following terms, when used with initial capitalization, shall have the meanings set forth in this Section:

A. AB 939. "AB 939" means the California Integrated Waste Management Act of 1989, being Division 30 of the California Public Resources Code, commencing with Section 40000 thereof, as it may be amended from time to time.

B. AB 341. “AB 341” means Assembly Bill 341 from the 2011-2012 Regular Session of the California Legislature (Chapter 476, Statutes 2011).

C. AB 901. “AB 901” means Assembly Bill 901 from the 2015-2016 Regular Session of the California Legislature (Chapter 746, Statutes 2015).

D. AB 1594. “AB 1594” means Assembly Bill No. 1594 from the 2013-2014 Regular Session of the California Legislature (Chapter 719, Statutes 2014).

E. AB 1826. “AB 1826” means the Organic Waste Recycling Act of 2014 (Chapter 727, Statutes of 2014 modifying Division 30 of the California Public Resources Code), also commonly referred to as "AB 1826," as amended, supplemented, superseded, and replaced from time to time.

F. APPLICABLE LAW. “Applicable Law” means all federal, state, county, and local laws, regulations, rules, orders, judgments, decrees, permits, approvals, or other requirements of any governmental agency having jurisdiction over an aspect of this Agreement that are in force on the Effective Date, and as may be enacted, issued or amended thereafter, including without limitation, to the City’s Municipal Code, the California Integrated Waste Management Act of 1989 (Public Resources Code section 40000 et seq.), as amended as of the Effective Date, inclusive (without exclusion to other amendments not referenced here) of AB 939, AB 341, AB 1826, AB 1594, AB 901, SB 1016, and SB 1383, and inclusive of all regulations implementing same adopted as of the Effective Date. The Agreement does not contemplate or include the provision of waste diversion or recycling services of any type, notwithstanding the references made in this definition or elsewhere in this Agreement to laws imposing waste diversion or recycling requirements.

G. BULKY WASTE. "Bulky Waste" means discarded furniture (including but not limited to chairs, sofas, mattresses, and rugs); appliances (including but not limited to refrigerators, ranges, washers, dryers, water heaters, dishwashers, plumbing, small household appliances, and other similar items, commonly known as “white goods”); wood waste, tree trunks and large branches if more than six inches in diameter or four feet in length, scrap wood, rocks, sod and earth. Bulky Waste does not include construction and demolition waste, or large items such as car bodies, tires, Jacuzzi tubs or spas, or other items that cannot be handled by two persons. In addition, Bulky Waste does not include Excluded Waste or Electronic Waste, as defined below.

H. CHANGE IN LAW. "Change in Law" means the imposition (or removal), after the effective date of the Franchise Agreement, of any material duty or burden imposed upon the Grantee in the performance of the Solid Waste Handling Services required of it under the Franchise Agreement which is or becomes additional to (or is subtracted from) or different from those duties required or contemplated in the Franchise Agreement, or which must be performed in a materially different manner from that in which it is initially contemplated to be performed, and which results from any of the following:
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(1) the enactment, issuance, adoption, repeal, amendment or modification of any federal, state or local law, statute, ordinance or regulation.
(2) a regulatory agency or other administrative agency interpreting a regulation, a judicial decision of a federal court interpreting federal law or statute, or a judicial decision of a court having jurisdiction within California interpreting a federal, state or local law, statute, ordinance or regulation, in a manner different from the interpretation which had previously been generally relied upon in California within the solid waste collection and hauling industry.

I. CHANGE IN APPLICABLE LAW ADJUSTMENT. "Change in APPLICABLE Law Adjustment" means the adjustment to Rate as determined under the provisions of Section 13– B (6) of this Agreement.

J. CHANGE IN OWNERSHIP. "Change in Ownership" occurs when either a transaction or event, results in fifty percent (50%) or more of the beneficial ownership of the Grantee being different than such ownership as of the date of the approval by the City of the Franchise Agreement or, if applicable, as of the date of the most recent consent of the City to a Change of Ownership. The owners of the beneficial ownership of Grantee on the date of the approval of the Franchise Agreement or, if applicable, on the date of the most recent consent of the City to a Change of Ownership, shall be referred to in this subsection as an "Initial Owner". A Change in Ownership will be determined by application of the following:
(1) Any beneficial interest owned by an individual related by blood or marriage to an Initial Owner shall be considered as owned by an Initial Owner in determining if a Change in Ownership has occurred.
(2) Any public offering of stock where the stock is offered for sale to the general public and does not constitute a private placement shall be disregarded in determining if a Change in Ownership has occurred.
(3) Sales, transfers, issuances or pledges of non-voting shares of stock will not be considered in determining if a Change in Ownership has occurred, until and unless and only to the extent that such stock is converted into voting shares of stock. (4) The pledge of, or any other action taken relative to, voting shares of stock which results in any voting rights of such stock being exercised by other than an Initial Owner shall be considered to be a transfer of such stock for the purposes of determining if a Change in Ownership has occurred.

K. CHANGE IN SERVICE ADJUSTMENT. "Change in Service Adjustment" means the adjustment to Rate as determined under the provisions of Section 13–B (5) of this Agreement.

L. CITY IMPOSED FEE. “City Imposed Fee” means a fee or charged approved and levied by City pursuant to the CIWMA, or other law, directly upon recipients of the Solid Waste Handling Services provided by Grantee under this Franchise Agreement which is billed to services recipients by Grantee, and is collected and remitted to City by Grantee, without deduction or offset.

M. COMMERCIAL EDIBLE FOOD GENERATORS. “Commercial Edible Food Generator” means a Businesses identified as Tier One and Tier Two edible food generators as defined in 14 CCR Section 18982.
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N. CONSUMER PRICE INDEX. “Consumer Price Index” or “CPI” means the CPI for All Urban Consumers, Garbage and Trash Collection, Series ID:

CUUR0000SEHG02 (https://data.bls.gov/timeseries/CUUR0000SEHG02) In the event the that the Bureau of Labor Statistics no longer publishes the specific index referenced above, the Parties shall meet, confer and mutually agree upon a reasonably similar index published by the Bureau.

O. CITY. "City" means the City of DELANO, State of California.

P. CITY SOLID WASTE DISPOSAL SYSTEM. "City Solid Waste Disposal System" means at any particular time, the then-existing Solid Waste Facilities which the City owns, leases or has a contractual right to use.

Q. CONSTRUCTION AND DEMOLITION DEBRIS. “Construction and Demolition Debris” means used or discarded materials resulting from construction, remodeling, repair, or demolition operations for any type of structure.

R. CUSTOMER. “Customer” means any Person receiving Solid Waste Handling services pursuant to this Agreement.

S. DESIGNATED SOURCE SEPERATED ORGANIC WASTE FACILITY: “Designated Source Separated Organic Waste Facility” means a facility identified by Contractor that meets the definition of 14 CCR Section 18982(a)(33).

T. DROP BOX. “Drop Box” means a steel, open-top container holding at least eight (8) cubic yards that rolls off and on a transport truck.

U. EFFECTIVE DATE. “Effective Date” means July 1, 2023.

V. ELECTRONIC WASTE. “Electronic Waste” for purposes of this Agreement means electronic waste materials generated by residential or commercial Customers that render the items hazardous depending upon their condition and density, such as, but not limited to, televisions, computer monitors containing Cathode Ray Tubes (CRTs), cell phones, scanners, fax machines and other items as determined by applicable laws and regulations.

W. ENVIRONMENTAL LAWS. “Environmental Laws” shall mean all federal and state statutes, county, local and City ordinances concerning public health, safety and the environment including, by way of example and not limitation, the Comprehensive Environmental Response, Compensation and Liability Act of 1980, 42 USC §9601 et seq.; the Resource Conservation and Recovery Act, 42 USC §6901 et seq.; the Federal Clean Water Act, 33 USC §1251 et seq.; the Toxic Substances Control Act, 15 USC §2601 et seq.; the Occupational Safety and Health Act, 29 USC §651 et seq.; the California Hazardous Waste Control Act, California Health and Safety Code §25100 et seq.; the Carpenter-Presley-Tanner Hazardous Substance Account Act, California Health and Safety Code §25300 et seq.; the Porter-Cologne Water Quality Control Act, California Water Code §13000 et seq.; the Safe Drinking Water and Toxic Enforcement Act, California Health and Safety Code §25249.5 et seq.; as currently in force or as hereafter amended, and all rules and regulations promulgated thereunder.

X. EXCLUDED WASTE. “Excluded Waste” means Hazardous Substance, Hazardous Waste, Infectious Waste, Designated Waste, volatile, corrosive, Medical Waste, infectious, regulated radioactive waste, and toxic substances or material that Approved/Designated Facility 4875-8905-8918 v1 32
operator(s) reasonably believe(s) would, as a result of or upon acceptance, Transfer, Processing, or Disposal, be a violation of local, State, or Federal law, regulation, or ordinance, including: land use restrictions or conditions, waste that cannot be Disposed of in Class III Landfills or accepted at the Facility by permit conditions, waste that in Contractor’s reasonable opinion would present a significant risk to human health or the environment, cause a nuisance or otherwise create or expose Contractor or City to potential liability; but not including de minimis volumes or concentrations of waste of a type and amount normally found in SingleFamily or Multi-Family Solid Waste after implementation of programs for the safe Collection, Processing, Recycling, treatment, and Disposal of batteries and paint in compliance with Sections 41500 and 41802 of the California Public Resources Code.

Y. RATE. "RATE" means the inclusive Rate schedule attached to this Agreement as Exhibit “D,” which provides the Rates to be charged by Grantee in consideration of the Solid Waste Handling services provided by Grantee hereunder. The Rates in Exhibit D include a Franchise Fee equal to 15%.

Z. FOOD SCRAPS. “Food Scraps” means all discarded food such as fruits, vegetables, beans, pasta, and other materials accepted at the designated organics processing facility.

AA. FRANCHISE AGREEMENT. "Franchise Agreement" means the Agreement entered into between the City and the Grantee which authorizes/requires the Grantee to provide Solid Waste Handling services in a specified Franchise Area.

BB.FRANCHISE FEE. “Franchise Fee” means a defined portion of revenue from rates paid over to City as compensation to City for the exclusive right assigned to Grantee to provide Solid Waste Handling services within the Franchise area.

CC.GRANTEE. "Grantee" means South Tulare-Richgrove Refuse, Inc., a California corporation.

DD. GREEN WASTE. "Green Waste" means discarded Solid Waste consisting of grass clippings, leaves, branches, tree trunks and other vegetative matter not more than six (6) inches in diameter or four (4) feet in length.

EE. GROSS RECEIPTS.
(1) "Gross Receipts" means all monies received by Grantee for providing the Solid Waste Handling services specified in its Franchise Agreement less any City Imposed Fees on service recipients collected by Grantee and remitted by Grantee, without reduction, to City. (2) "Gross Receipts Less Disposal Charges" means Gross Receipts less that part of the monies received by the Grantee that are collected from Customers for payment of the fee imposed for disposing of the Solid Waste at a Solid Waste Facility.

FF. HAZARDOUS WASTE. "Hazardous Waste" means wastes other than Solid Waste that are any of the following: (a) any substances defined, regulated or listed (directly or by reference) as “Hazardous Substances,” “hazardous materials,” “Hazardous Wastes,” “toxic waste,” “pollutant” or “toxic substances” or similarly identified as hazardous to human health or the environment, in or pursuant to (i) the Comprehensive Environmental Response, Compensation and Liability Act of 1980, 42 USC §9601 et seq.; (ii) the Hazardous Materials Transportation Act, 49 USC §5101 et seq.; (iii) the Resource Conservation and Recovery Act, 42 USC §6901 4875-8905-8918 v1 33
et seq.; (iv) the Clean Water Act, 33 USC §1251 et seq.; (v) California Health and Safety Code §§25115-25117, 25249.8, 25281, and 25316; (vi) the Clean Air Act, 42 USC §7401 et seq.; and (vii) California Water Code §13050; (b) any amendments, rules or regulations promulgated thereunder to such enumerated statutes or acts currently existing or hereafter enacted; and (c) any other hazardous or toxic substance, material, chemical, waste or pollutant identified as hazardous or toxic or regulated under any other applicable federal, state or local laws or regulations, including any of the Environmental Laws, currently existing or hereinafter enacted, including, without limitation, friable asbestos, polychlorinated biphenyl’s (“PCBs”), petroleum, natural gas and synthetic fuel products, and by-products.

GG.

HH. MANAGER. “Manager” means the City Manager of the City of Delano, or the designee of City Manager.

II. MATERIALS RECOVERY FACILITY. “Materials recovery facility” or “MRF” is a facility designed to remove recyclables and other valuable materials from the waste stream collected through a residential, commercial or industrial Solid Waste Handling program that is approved to operate by the appropriate state and local agencies.

JJ.

MULTI-JURISDICTION LOAD REPORT. "Multi-Jurisdiction Load Report" means a report which sets out the amount, and place of collection, of Solid Waste delivered to the City Solid Waste Disposal System.

KK. ORGANIC MATERIAL. “Organic Material” means Green Waste and Food Waste which are specifically accepted at an organics processing facility. No Discarded Material shall be considered to be Organic Materials, however, unless it is separated from Solid Waste and Recyclable Material.

LL. PERSON. "Person" includes, without limitation, individuals, associations, clubs, societies, firms, partnerships, joint ventures, sole proprietorships, corporations, limited liability companies, schools, colleges and all governmental agencies and entities.

MM. PROCESSING. "Processing" means the reduction, separation, recovery, conversion or recycling of Solid Waste.

NN. PROHIBITED CONTAINER CONTAMINANTS. “Prohibited Container Contaminants” means (i) items placed in the Blue Container that are not identified as acceptable Recyclable Materials; (ii) items placed in the Green Container that are not identified as acceptable organic waste; (iii) items placed in the Gray Container that are acceptable to be placed in City’s Green Container and/or Blue Container ; and (iv) Excluded Waste placed in any Container.

OO. RATES. “Rate” or “Rates” means rates charged by Grantee to Customers for Solid Waste Handling Services provided.

PP. RECYCLABLE MATERIALS. "Recyclable Materials" means discarded Solid Waste which may be sorted, cleansed, treated, processed, and/or reconstituted, and which is segregated for the purpose of reuse or recycling, including, but not limited to, separated paper, glass, cardboard, plastic, ferrous materials or aluminum.

QQ. RESIDUAL SOLID WASTE. “Residual Solid Waste” means the solid waste destined for disposal, transformation, further transfer/processing as defined in section 17402(a)(30) or (31) 4875-8905-8918 v1 34
of the California Code of Regulations Title 14, Article 6, which remains after processing has taken place.

RR. SB 1016. “SB 1016” means Senate Bill 1016 from the 2007-2008 Regular Session of the California Legislature, approved by the Governor on September 26, 2008 (Chapter 343, Statutes 2008).

SS. SB 1383. “SB 1383” means Senate Bill 1383 of 2016 approved by the Governor on September 19, 2016, which added Sections 39730.5, 39730.6, 39730.7, and 39730.8 to the Health and Safety Code, and added Chapter 13.1 (commencing with Section 42652) to Part 3 of Division 30 of the Public Resources Code, establishing methane emissions reduction targets in a statewide effort to reduce emissions of short-lived climate pollutants as amended, supplemented, superseded, and replaced from time to time.

TT. SECURITY. "Security" means a corporate surety bond, a letter of credit or other security device acceptable to City, as provided in Section 9–F.

UU. SOLID WASTE. Except as provided in sub-subsections (1), (2), (3) and (4), "Solid Waste" means all putrescible and nonputrescible solid, semisolid, and liquid wastes, including garbage, trash, refuse, paper, rubbish, ashes, industrial wastes, demolition and construction wastes, abandoned vehicles and parts thereof, discarded home and industrial appliances (subject to salvage and other special handling requirements under applicable law and regulation), dewatered, treated, or chemically fixed sewage sludge which is not Hazardous Waste, manure, vegetable or animal solid and semisolid wastes, and other discarded solid and semisolid wastes, including Recyclable Materials and Green Waste. (1) "Solid Waste" does not include Hazardous Waste and does not include low-level radioactive waste regulated under Chapter 7.6 (commencing with Section 25800) of Division 20 of the California Health and Safety Code.
(2) "Solid Waste" does not include medical waste (except treated medical waste) which is regulated pursuant to the Medical Waste Management Act (Chapter 6.1 (commencing with Section 25015) of Division 20 of the California Health and Safety Code). (3) Solid Waste does not include petroleum or a petroleum product or fraction thereof at reasonably detectable levels, asbestos and, with respect to a particular Solid Waste Facility, any waste or material which a regulatory agency, the Facility's solid waste facility permit or City policy, does not allow to be accepted for transfer, Processing, composting, transformation or disposal at that Facility. (4) Solid Waste does not include items which would be Recyclable Materials but for the fact that they are personally separated from other Solid Waste by the generator thereof and are donated or sold to third parties. For purposes of this section, no donation or sale shall be deemed to have occurred in any instance where a generator directly or indirectly pays the third party any sum (including without limit as a consulting fee, container rental or other fees or tangible consideration) either: (i) in lieu of being directly charged for collecting, transporting, processing or recycling such item; or (ii) to offset the payment to the generator for the purported sale of such item to the third party. Nor shall the receipt of a discount of, or reduction in, the disposal service rate on un-segregated Solid Waste containing such an item be deemed to be the donation or sale of such an item to a third party.
4875-8905-8918 v1 35
VV. SOLID WASTE FACILITY. "Solid Waste Facility” means any facility that is legally permitted, and designed to manage any type of Solid Waste and includes transfer, Processing, composting, transformation and disposal facilities.

WW. SOLID WASTE FACILITY FEE. “Solid Waste Facility Fee” means the fee charged for use of a Solid Waste Facility.

XX. SOLID WASTE HANDLING. "Solid Waste Handling" means all, or one or more of, the following:
the collection of Solid Waste from a commercial, residential, construction or industrial source; the transportation of such Solid Waste to a Solid Waste Facility; and the transfer, Processing, composting, transformation or disposal of such Solid Waste at the Solid Waste Facility.

YY. SPECIAL WASTES. “Special Wastes” means all the items and materials which are designated as such in a Franchise Agreement.

ZZ. STABLE MATTER. “Stable Matter” means animal and also includes stable bedding materials, such as straw, hemp, wood shavings, shredded paper, or other organic material suitable for use at animal stables, pastures, and similar facilities.

AAA.

BBB. TRANSFORMATION. “Transformation” as used in this Agreement shall have the same meaning as set forth in Public Resources Code Section 40201, as it may be amended from time to time.

4875-8905-8918 v1 36
EXHIBIT “D” - RATES

LA #4819-9212-4746 v1

USED REFUSE EQUIPMENT PURCHASE AGREEMENT

BETWEEN
SOUTH TULARE-RICHGROVE REFUSE, INC. AND THE CITY OF DELANO This Used Refuse Trucks and Bins Purchase Agreement (“AGREEMENT") is entered into on June 5, 2023 (the “EFFECTIVE DATE”), by and between the City of Delano, a municipal corporation (“SELLER”) and South Tulare-Richgrove Refuse, Inc. a California Corporation (“BUYER”). Collectively the parties together may be referred to as the “PARTIES” and individually as a “PARTY”.

Recitals:

WHEREAS, BUYER has entered into a MSW refuse collection agreement with SELLER, including residential, commercial, industrial, and multifamily MSW collection contract under agreement number __________ also dated June 5, 2023; and WHEREAS, SELLER has used Refuse Trucks and Trash Bins of different sizes and levels of wear (“EQUIPMENT”), all previously used, that it no longer has the need to use and therefore wishes to sell in order to recover as much of the original investment as possible for other necessary municipal uses; and WHEREAS, SELLER as authorized under Government Code sections 37350- 37351 to sell property for the common benefit; and
WHEREAS, BUYER has inspected the EQUIPMENT and wishes to purchase the EQUIPMENT.

NOW, THEREFORE, in consideration of the mutual covenants and conditions herein contained, SELLER and BUYER agree as follows:

1. PURCHASE & SALE
a. SELLER shall sell to BUYER and BUYER shall purchase from SELLER, on the terms and conditions and in the manner set forth in this AGREEMENT, the EQUIPMENT described in EXHIBIT A.
b. SELLER will direct public works staff to coordinate with BUYER to collect all of the EQUIPMENT described in EXHIBIT A.

2. PURCHASE PRICE & PAYMENT TERMS
a. The PURCHASE PRICE payable by the BUYER to the SELLER for the EQUIPMENT shall be One Million Four Hundred Eighty Four Thousand Six Hundred Ninety-two Dollars ($1,484,692.00).

LA #4819-9212-4746 v1
b. SELLER agrees to finance the PURCHASE PRICE for 60 months at

3.5% interest, with no prepayment penalty, as further detailed in attached EXHIBIT B.
c. SELLER will send a monthly invoice to BUYER as per EXHIBIT B. d. BUYER agrees to pay monthly installments of $27,009.14 beginning on August 1st, 2023, and ending on July 1st, 2028, as per the attached payment schedule in EXHIBIT B.
e. BUYER agrees and acknowledges that SELLER will assess a $1,000.00 penalty each time a payment required under this sale becomes delinquent after 30 days from due date.

3. “AS IS” SALE
a. BUYER acknowledges and agrees that, except for representations and warranties expressly set forth in this AGREEMENT, SELLER is not making, has not made, and expressly disclaims any representation or warranty, express or implied, with respect to any aspect or feature of the EQUIPMENT. b. BUYER acknowledges and agrees that, except as otherwise expressly provided herein, BUYER is purchasing and accepting the EQUIPMENT on an "AS IS, WITH ALL FAULTS" basis, and in so doing is relying solely upon BUYER’S own independent factual, physical and legal investigations, tests and studies. BUYER either has been represented by legal counsel of its choice and has read and discussed this AGREEMENT thoroughly with such legal counsel or BUYER has voluntarily chosen to forego such legal representation. BUYER agrees that this AGREEMENT has been freely negotiated and BUYER signs this AGREEMENT without any reservations whatsoever. By initialing below, BUYER acknowledges that it has read and understands the provisions of this Section 3.
___________________ ___________________
Buyer’s Initials Buyer’s Initials

4. SELLER’S REPRESENTATIONS
a. SELLER has all requisite power and authority to enter in this AGREEMENT and to consummate the transaction contemplated hereby. b. This AGREEMENT has been duly executed and delivered by SELLER and constitutes a valid and binding obligation of SELLER enforceable against SELLER in accordance with its terms.

LA #4819-9212-4746 v1
c. SELLER is the owner of and has good and marketable title to the EQUIPMENT.

5. BUYER’S REPRESENTATIONS.
a. BUYER has all requisite power and authority to enter into this AGREEMENT and to consummate the transaction contemplated hereby. b. This AGREEMENT has been duly executed and delivered by BUYER and constitutes a valid and binding obligation of BUYER enforceable against the BUYER in accordance with its terms.
c. BUYER has inspected EQUIPMENT and concluded that the price and condition is acceptable and desires to buy the EQUIPMENT from SELLER under the terms in this AGREEMENT.
d. ENTIRE AGREEMENT. This AGREEMENT and the exhibits
attached to it set forth the entire AGREEMENT of SELLER and BUYER with respect to the transaction contemplated hereby and supersede all prior and contemporaneous agreements (whether written or oral) with respect thereto.

6. AMENDMENT; WAIVER. No term or provision of this AGREEMENT may be amended, altered, modified or waived orally or by a course of conduct, but only by an instrument in writing signed by a duly authorized officer or representative of the PARTY against which enforcement of such amendment, alteration, modification or waiver is sought. Any amendment, alteration, modification or waiver shall be for such period and subject to such conditions as shall be specified in the written instrument effecting the same. Any waiver shall be effective only in the specific instance and for the specific purpose for which given.

7. APPLICABLE LAWS. This AGREEMENT is to be construed in accordance with, and be governed by, the internal laws of the State of California, without regard to principles of conflicts of law.

8. ATTORNEYS’ FEES AND EXPENSES. If either PARTY commences a legal proceeding to enforce any of the terms of this AGREEMENT, the prevailing party in such action shall have the right to recover its reasonable attorneys' fees and costs from the other PARTY, to be fixed by the court in the same action. The term "prevailing party" as used herein shall mean the party that prevails in obtaining a remedy or relief which most nearly reflects the remedy or relief which the PARTY sought.

9. SUCCESSOR OR ASSIGNS. All of the terms, provisions, covenants and obligations of this AGREEMENT shall extend to and bind and inure to the benefit of the successors and assigns of the PARTIES.

10.FORCE MAJEURE. Except as expressly provided herein, the obligation of SELLER or BUYER to perform in a timely fashion under and pursuant to this AGREEMENT (except for financial obligations which shall not be excusable LA #4819-9212-4746 v1
hereunder) shall be suspended and excused but not canceled if either SELLER or BUYER is prevented from or delayed in performing or satisfying any covenants or conditions hereunder, because of acts of God, earthquake, fire, flood or the elements, malicious mischief, acts of terrorism, riots, strikes, lockouts, boycotts, picketing, labor disputes or disturbance, war, compliance with any directive, order or regulation of any governmental authority or representative thereof acting under claim or color of authority.

11.HEADINGS. The headings and titles to the sections of this AGREEMENT are provided for the convenience of the reader only. Such headings do not form a part of this AGREEMENT and shall have no effect upon the construction or interpretation of any part of this AGREEMENT. The Exhibits attached to this AGREEMENT are, however, a part of this AGREEMENT.

12.SEVERABILITY. The invalidity or unenforceability of any term or provision of this AGREEMENT shall not affect the validity or enforceability of any other term or provision of this AGREEMENT all of which shall remain in full force and effect.

13.COUNTERPARTS. This AGREEMENT may be executed in counterparts, each of which is an original but all of which together constitute but one and the same instrument. Signature page of this AGREEMENT may be detached from any counterpart and re-attached to any other counterpart of this AGREEMENT which is identical in form hereto but having attached to it one or more additional signature pages.

14.NOTICES.
a. All approvals, notices or other communications required or permitted hereunder shall be in writing, and shall be personally delivered, delivered by same day or overnight commercial carrier, sent by certified mail, postage prepaid, return receipt requested, or sent by electronic mail, and the same shall be deemed effective upon the earlier of: (i) if personally delivered, the date of delivery to the address of the person set forth below; (ii) if delivered by overnight commercial carrier, one (1) Business Day following the receipt of such communication by such carrier from the sender, as shown on the sender's delivery receipt from such carrier; (iii) if mailed, on the date of delivery as shown by the sender's certification receipt; or if sent by electronic mail, upon receipt by the addressee at its electronic mail address set forth below.
b. Notice of change of address shall be given by written notice in the manner detailed in this Section. Rejection or other refusal to accept or the inability to deliver because of changed address of which no notice was given shall nonetheless be deemed to be effective notice, demand, request or communication.

To SELLER: Finance Director, City of Delano
1015 Eleventh Ave.

Delano, CA 93215
LA #4819-9212-4746 v1
To BUYER: Contract Administrator, STRR
PO Box 970
Richgrove, CA 93261
IN WITNESS WHEREOF, the PARTIES have executed this AGREEMENT as of the EFFECTIVE DATE.

CITY OF DELANO
a municipal corporation
By: ____________________________
City Manager, Maribel Reyna
Attest:_________________________
City Clerk, Diana Garcia
Approved as to Form:
________________________________
City Attorney, Rachel H. Richman

SOUTH-TULARE-RICHGROVE
REFUSE, INC.

By: _____________________________
President, David Guerrero

EXHIBIT A

REFUSE EQUIPMENT LIST
Used Refuse Trucks
Unit Vin Description Price/Unit
373 5VCDC6FE75H201520 2005 Autocar Front Loader - CNG $40,000.00 374 1NPZLZ0X25D716195 2005 Peterbilt Side Loader - CNG $40,000.00 375 1NPZLZ0X47D717173 2006 Peterbilt Front Loader - CNG $40,000.00 376 5VCDC6REX8H205710 2008 Mack Side Loader - CNG $40,000.00 5402 3BPZL20X19F719179 2009 Peterbilt Front Loader - CNG $55,000.00 5403 5VCACRLE99H207995 2009 Autocar Side Loader - CNG $55,000.00 5404 1M2AU02C9EM008738 2014 Mack Side Loader - Diesel $100,000.00 5405 1M2LR02CXHM002459 2017 Mack Side Loader - Diesel $130,000.00 5406 1M2LR02C6HM002460 2017 Mack Front Loader - Diesel $130,000.00 5407 3BPZLJ0X6JF177737 2017 Peterbilt Front Loader - Diesel $130,000.00 54018 4V5WC9DFXKN209613 2019 Volvo Side Loader - Diesel $150,000.00 54019 3BPDXJ0X1KF104212 2019 Peterbilt Front Loader - Diesel $150,000.00 $1,060,000.00
Used Trash Bins
Description Count Price/Unit
3-yard 412 $320.60 $132,087.00
65-gallon 8900 $25.91 $230,599.00
300-gallon 301 $206.00 $62,006.00
$424,692.00
Total EQUIPMENT Sale Amount $1,484,692.00

EXHIBIT B

AMORTIZATION SCHEDULE
Amount Financed $ 1,484,692.00
Payment Every Month $27,009.14
Total of 60 Payments $1,620,548.29
Total Interest @3.5% $135,856.29
Date Due Beginning Balance Interest Principal Ending Balance 8/1/2023 $1,484,692.00 $4,330.35 $22,678.79 $1,462,013.21 9/1/23 $1,462,013.21 $4,264.21 $22,744.93 $1,439,268.28 10/1/23 $1,439,268.28 $4,197.87 $22,811.27 $1,416,457.01 11/1/23 $1,416,457.01 $4,131.33 $22,877.81 $1,393,579.20 12/1/23 $1,393,579.20 $4,064.61 $22,944.53 $1,370,634.67 1/1/24 $1,370,634.67 $3,997.68 $23,011.45 $1,347,623.22 2/1/24 $1,347,623.22 $3,930.57 $23,078.57 $1,324,544.65 3/1/24 $1,324,544.65 $3,863.26 $23,145.88 $1,301,398.76 4/1/24 $1,301,398.76 $3,795.75 $23,213.39 $1,278,185.37 5/1/24 $1,278,185.37 $3,728.04 $23,281.10 $1,254,904.27 6/1/24 $1,254,904.27 $3,660.14 $23,349.00 $1,231,555.27 7/1/24 $1,231,555.27 $3,592.04 $23,417.10 $1,208,138.17 Year #1 End
8/1/24 $1,208,138.17 $3,523.74 $23,485.40 $1,184,652.77 9/1/24 $1,184,652.77 $3,455.24 $23,553.90 $1,161,098.87 10/1/24 $1,161,098.87 $3,386.54 $23,622.60 $1,137,476.27 11/1/24 $1,137,476.27 $3,317.64 $23,691.50 $1,113,784.77 12/1/24 $1,113,784.77 $3,248.54 $23,760.60 $1,090,024.17 1/1/25 $1,090,024.17 $3,179.24 $23,829.90 $1,066,194.27 2/1/25 $1,066,194.27 $3,109.73 $23,899.40 $1,042,294.86 3/1/25 $1,042,294.86 $3,040.03 $23,969.11 $1,018,325.75 4/1/25 $1,018,325.75 $2,970.12 $24,039.02 $994,286.73
5/1/25 $994,286.73 $2,900.00 $24,109.14 $970,177.60
6/1/25 $970,177.60 $2,829.68 $24,179.45 $945,998.14
7/1/25 $945,998.14 $2,759.16 $24,249.98 $921,748.17
Year #2 End
8/1/25 $921,748.17 $2,688.43 $24,320.71 $897,427.46
9/1/25 $897,427.46 $2,617.50 $24,391.64 $873,035.82
10/1/25 $873,035.82 $2,546.35 $24,462.78 $848,573.03
11/1/25 $848,573.03 $2,475.00 $24,534.13 $824,038.90
12/1/25 $824,038.90 $2,403.45 $24,605.69 $799,433.21
1/1/26 $799,433.21 $2,331.68 $24,677.46 $774,755.75
2/1/26 $774,755.75 $2,259.70 $24,749.43 $750,006.32
3/1/26 $750,006.32 $2,187.52 $24,821.62 $725,184.70
4/1/26 $725,184.70 $2,115.12 $24,894.02 $700,290.68
5/1/26 $700,290.68 $2,042.51 $24,966.62 $675,324.06
6/1/26 $675,324.06 $1,969.70 $25,039.44 $650,284.61
7/1/26 $650,284.61 $1,896.66 $25,112.47 $625,172.14
Year #3 End
8/1/26 $625,172.14 $1,823.42 $25,185.72 $599,986.42

EXHIBIT B
9/1/26 $599,986.42 $1,749.96 $25,259.18 $574,727.24
10/1/26 $574,727.24 $1,676.29 $25,332.85 $549,394.39
11/1/26 $549,394.39 $1,602.40 $25,406.74 $523,987.65
12/1/26 $523,987.65 $1,528.30 $25,480.84 $498,506.81
1/1/27 $498,506.81 $1,453.98 $25,555.16 $472,951.65
2/1/27 $472,951.65 $1,379.44 $25,629.70 $447,321.96
3/1/27 $447,321.96 $1,304.69 $25,704.45 $421,617.51
4/1/27 $421,617.51 $1,229.72 $25,779.42 $395,838.09
5/1/27 $395,838.09 $1,154.53 $25,854.61 $369,983.48
6/1/27 $369,983.48 $1,079.12 $25,930.02 $344,053.46
7/1/27 $344,053.46 $1,003.49 $26,005.65 $318,047.81
Year #4 End
8/1/27 $318,047.81 $927.64 $26,081.50 $291,966.31
9/1/27 $291,966.31 $851.57 $26,157.57 $265,808.74
10/1/27 $265,808.74 $775.28 $26,233.86 $239,574.88
11/1/27 $239,574.88 $698.76 $26,310.38 $213,264.50
12/1/27 $213,264.50 $622.02 $26,387.12 $186,877.38
1/1/28 $186,877.38 $545.06 $26,464.08 $160,413.30
2/1/28 $160,413.30 $467.87 $26,541.27 $133,872.04
3/1/28 $133,872.04 $390.46 $26,618.68 $107,253.36
4/1/28 $107,253.36 $312.82 $26,696.32 $80,557.04
5/1/28 $80,557.04 $234.96 $26,774.18 $53,782.86
6/1/28 $53,782.86 $156.87 $26,852.27 $26,930.59
7/1/28 $26,930.59 $78.55 $26,930.59 $0.00
Year #5 End

sa

CITY OF DELANO

STAFF REPORT
June 5, 2023
Agenda Item: 9
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Rosa Lara Rios, Finance Director/Treasurer
SUBJECT: Acceptance and Approval of the City of Delano Quarterly Investment Report for the period ending March 31, 2023.

Recommendation
Staff recommends that the City Council accept and approve the Quarterly Investment Report dated June 5, 2023.

Discussion
Attached is the city treasurer’s quarterly investment report for the quarter ended March 31, 2023, presented to the City Council for acceptance and approval. Investments are in conformance with the City of Delano’s Investment Policy and are sufficiently liquid to meet the city’s expenditure requirements for the next six months as required by California Government Code 53646(b)(3).

This report reflects only the pooled cash managed and invested daily by investment managers in the following pooled funds. On March 31, 2023, the City of Delano’s total investment portfolio of pooled idle cash at cost was $73,004,403. Funds are earning a weighted average rate of return of

2.311%. This is equivalent to an average monthly income of $133,932.87. A summary of the categories of investments is as follows:

INVESTMENT BOOK VALUE INTEREST RATE MONTHLY

TYPE (COST) AVERAGE YIELD
Local Agency Investment Fund $ 14,815,838 2.831% $ 20,395 Cal Trust 2,276,605 1.640% 5,517
Certificates of Deposit 498,000 3.510% 704
CAMP - Short Term 8,224,563 4.800% 32,898
CAMP - Long Term 47,189,397___________ _1.869%__________ _ 74,418 Total $ 73,004,403 2.311% $ 133,932
Attachment(s): LAIF, CalTrust, CD’s schedule, PFM Asset Management Quarter Performance Report (CAMP Account statement).

INSURER/BROKER OF ACQUISITION MATURITY DOLLAR INTEREST MARKET UNREALIZED MONTHLY ESTIMATED

TYPE OF INVESTMENT INVESTMENT DATE DATE AMOUNT/PAR RATE COST VALUE (LOSS)GAIN YIELD ANNUAL YIELD Local Agency Investment Fund (LAIF) California State Treasurer n/a On Demand 14,815,838.18 2.831% 14,815,838.18 14,815,838.18 20,395.00 - 244,740.00 CalTrust CalTrust of California On Demand 2,276,604.95 1.640% 2,276,604.95 2,276,604.95 5,517.59 - 66,211.13 Certificates of Deposit Various See Schedule See Schedule 498,000.00 3.510% 498,000.00 498,000.00 704.09 - 8,449.02 CAMP - Short Term Various On Demand 8,224,562.82 4.800% 8,224,562.82 8,224,562.82 32,898.25 - 394,779.02 U. S. Treasury Bond / Note Various See Schedule See Schedule 23,170,000.00 1.910% 22,999,312.90 21,984,834.32 (1,014,478.58) 36,607.24 439,286.88 Supra-National Agency Bond / Note Various See Schedule See Schedule 460,000.00 0.520% 459,659.60 434,990.72 (24,668.88) 199.19 2,390.23 Federal Agency Bond / Note Various See Schedule See Schedule 4,615,000.00 1.150% 4,563,084.20 4,320,499.51 (242,584.69) 4,372.96 52,475.47 Corporate Note Various See Schedule See Schedule 12,042,000.00 2.060% 12,165,072.06 11,543,363.28 (621,708.78) 20,883.37 250,600.48 Certificates of Deposit Various See Schedule See Schedule 435,000.00 5.580% 435,000.00 434,747.70 (252.30) 2,022.75 24,273.00 Municipal Bond / Note Various See Schedule See Schedule 2,705,000.00 1.160% 2,705,301.70 2,549,609.70 (155,692.00) 2,615.12 31,381.50 Federal Agency Collateralized Mortgage Various See Schedule See Schedule 18,639.91 0.530% 18,639.56 18,639.91 0.35 8.23 98.79 Asset-Backed Security / Collateralized Various See Schedule See Schedule 3,332,739.96 2.040% 3,332,276.74 3,234,873.02 (97,403.72) 5,664.87 67,978.45 Managed Account Sub-Total 46,778,379.87 1.869% 46,678,346.76 44,521,558.16 (2,156,788.60) 72,373.73 868,484.79 Money Market Mutual Fund - CAMP Pool 511,050.15 4.800% 511,050.15 511,050.15 - 2,044.20 24,530.41 TOTAL SECURITIES 47,289,430.02 1.892% 47,189,396.91 45,032,608.31 (2,156,788.60) 74,417.93 893,015.20 PRINCIPAL PORTFOLIO TOTAL 73,104,435.97 2.311% 73,004,402.86 70,847,614.26 (2,156,788.60) 133,932.87 1,607,194.37 CERTIFICATION:

I certify that this report accurately reflects all City investments, and is in conformance with the adopted investment policy of the City of Delano. Furthermore, I certify to the best of my knowledge, sufficient investment liquidity and anticipated revenues are available to meet the city's budgeted expenditure requirements for the next six months.

Rosa Lara Rios, Director of Finance/Treasurer
Date: June 5, 2023

CITY OF DELANO

SECURITIES INVESTMENT REPORT
March 31, 2023

Please note that this information should not be construed as tax advice and it is recommended that you consult with a tax professional regarding your account.

Investment Account Summary
03/01/2023 through 03/31/2023
CalTRUST
PO Box 2709
Granite Bay, CA 95746
www.caltrust.org
Email: [email protected]
Fax: 402-963-9094
Phone: 833-CALTRUST (225-8787)
0000090-0000182 PDFT 517470 Page 1 of 2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Mar 31 ($)
Value on
Mar 31 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF DELANO 20100020110
CalTRUST Short Term Fund 20100020110 227,660.495 10.00 2,276,604.95 2,274,296.16 2,308.79 Portfolios Total value as of 03/31/2023 2,276,604.95

DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
Amount
in Shares
Balance
in Shares
Price per
Share ($) Balance ($)
Average
Cost Amt ($)
Realized
Gain/(Loss) ($)
CalTRUST Short Term Fund CITY OF DELANO Account Number: 20100020110 Beginning Balance 03/01/2023 226,905.907 9.99 2,266,790.01 Accrual Income Div Reinvestment 03/31/2023 7,545.88 754.588 227,660.495 10.00 2,276,604.95 0.00 0.00 Change in Value 2,269.06
Closing Balance as of Mar 31 227,660.495 10.00 2,276,604.95 March 31, 2023
CalTRUST Short Term LAIF
CalTRUST
Short Term
Net Total
Return
CalTRUST Short
Term Yield LAIF Yield
Net Assets $1,208,354,765.06 N/A One Month 0.43% 0.33% 0.24% NAV per Share $10.00 N/A Three Month 1.13% 0.91% 0.65%
30 day SEC Yield 4.61% N/A Six Month 1.94% 1.62% 1.15%
Distribution Yield 3.91% N/A One Year* 2.09% 2.28% 1.66% Period Net Total Return 0.43% 0.24% Two Year* 0.78% 1.23% 0.95% Effective Duration 0.52 yrs N/A Three Year* 1.00% 1.06% 0.90% Average Maturity 0.96 yrs N/A yrs ** Five Year* 1.53% 1.54% 1.41% Weighted Average Life 0.81 yrs N/A yrs ** Ten Year* 1.07% 1.11% 0.97% ** LAIF date not available Since Inception* 1.64% 1.64% 1.55% *Annualized
Rated AAf by S&P Global Ratings
CalTRUST Short Term Fund
Month End Portfolio Statistics
Portfolio Sector Breakdown
CERTIFICATE OF DEPOSIT - 18.93%
COMMERCIAL PAPER - 1.92%
CORPORATE BONDS - 29.25%
MONEY MARKET FUNDS - 4.08%
ASSET BACKED SECURITIES - 17.75%
MUNICIPAL BONDS - 1.18%
U.S. GOVERNMENT & AGENCIES - 26.89%
DATE

INVESTMENT

MATURITY
DATE
No. of
DAYS

INTEREST
RATE

MONTHLY

INTEREST
DAILY

INTEREST
YEARLY

INTEREST
CALIFORNIA CREDIT UNION 249,000.00 1/232023 01/22/26 30 2.84% 554.18 18.47 6,650.16 IDB BANK 249,000.00 11/08/22 11/08/23 30 4.18% 853.99 28.08 10,247.88 TOTALS 498,000.00 3.51% 704.09 23.27 8,449.02
CITY OF DELANO CERTIFICATES OF DEPOSIT AS OF MARCH 31, 2023

AMOUNT OF

SAVINGS INSTITUTION INVESTMENT

Account Statement - Transaction Summary For the Month Ending March 31, 2023 City of Delano - Short-Term Account - 4004-001
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
8,191,186.65
33,376.17

0.00 0.00
$8,224,562.82
CAMP Pool
Unsettled Trades 0.00
Cash Dividends and Income 33,376.17
March 31, 2023 February 28, 2023
Asset Summary
CAMP Pool 8,224,562.82 8,191,186.65
Total $8,224,562.82 $8,191,186.65
Asset Allocation
100.00%
CAMP Pool
Account 4004-001 Page 1
Account Statement - Transaction Summary For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
334,127.28
1,379,466.23
(1,202,543.36)

0.00 $511,050.15
CAMP Pool
Unsettled Trades 0.00
Cash Dividends and Income 1,829.02
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
43,957,288.17
1,197,135.38
(1,318,906.82)
686,041.43
$44,521,558.16
CAMP Managed Account
Unsettled Trades 0.00
Cash Dividends and Income 55,774.56
March 31, 2023 February 28, 2023
Asset Summary
CAMP Pool 511,050.15 334,127.28
CAMP Managed Account 44,521,558.16 43,957,288.17
Total $45,032,608.31 $44,291,415.45
Asset Allocation

1.14%
CAMP Pool

98.86%
CAMP Managed
Account
Account 4004-002 Page 1
Managed Account Summary Statement For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dividend
Closing Market Value
Redemptions
Purchases
Opening Market Value
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Closing Market Value
Opening Market Value
Account Total
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Dividends
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary- Managed Account
$334,127.28
1,379,466.23
(1,202,543.36)
$511,050.15
1,829.02
$43,957,288.17
(585,339.95)
(733,566.87)
1,197,135.38

0.00 686,041.43
$44,521,558.16
$44,291,415.45
$45,032,608.31
58,705.39
(1,922.23)
(1,008.60)
$55,774.56
467,494.46
737,588.59
52,189.21
120,339.95
(1,199,057.61)
(178,554.60)

0.00 Managed Account Total
46,598,671.04 47,109,721.19
185,168.04
737,588.59
587,834.41
52,189.21
(1,199,057.61)
(46,720,233.73)
(172,456.27)

0.00 185,168.04
1,940,131.95
587,834.41
52,189.21
(2,578,523.84)
(47,054,361.01)
(172,456.27)
1,829.02
Total Accrual Basis Earnings $69,703.68 $71,532.70
Transaction Summary - Money Market Transaction Summary - Managed Account _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance
Closing Cash Balance $0.00
Account 4004-002 Page 2
Portfolio Summary and Statistics For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 23,170,000.00 21,984,834.32 48.83 Supra-National Agency Bond / Note 460,000.00 434,990.72 0.97 Municipal Bond / Note 2,705,000.00 2,549,609.70 5.66
Federal Agency Commercial
Mortgage-Backed Security
18,639.91 18,639.91 0.04
Federal Agency Bond / Note 4,615,000.00 4,320,499.51 9.59 Corporate Note 12,042,000.00 11,543,363.28 25.63
Certificate of Deposit 435,000.00 434,747.70 0.97
Asset-Backed Security 3,332,739.96 3,234,873.02 7.18
Managed Account Sub-Total 46,778,379.87 44,521,558.16 98.87% Accrued Interest 185,168.04
Total Portfolio 46,778,379.87 44,706,726.20
CAMP Pool 511,050.15 511,050.15 1.13
Total Investments 47,289,430.02 45,217,776.35 100.00%
Unsettled Trades 0.00 0.00
Sector Allocation

7.18%
ABS

0.97%
Cert of Deposit

25.63%
Corporate Note

9.59%
Fed Agy Bond /
Note

0.04%
Federal Agency
Commercial
Mortgage-Backed
Security

1.13%
Joint Powers
Authority

5.66%
Muni Bond / Note

0.97%
Supra-National
Agency Bond / Note

48.83%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

1.40%

5.18%

30.42%

24.57%

20.45%

17.98%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 959

1.86%

4.11%
Account 4004-002 Page 3
Managed Account Issuer Summary For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Credit Quality (S&P Ratings)

8.45%
A

4.61%
A+

4.84%
A4.30%
AA

60.61%
AA+

2.20%
AA8.68%
AAA

1.13%
AAAm

2.83%
BBB+

2.35%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ABBOTT LABORATORIES 99,033.40 0.22
ADOBE INC 106,878.36 0.24
AMAZON.COM INC 669,169.13 1.49
AMERICAN EXPRESS CO 669,616.81 1.49
APPLE INC 314,276.57 0.70
ARIZONA TRANSPORTATION BOARD 362,707.50 0.81
ASTRAZENECA PLC 280,410.48 0.62
BANK OF AMERICA CO 292,946.96 0.65
BMW FINANCIAL SERVICES NA LLC 184,990.99 0.41
BMW VEHICLE OWNER TRUST 14,844.10 0.03
BRISTOL-MYERS SQUIBB CO 249,069.16 0.55
CALIFORNIA DEPARTMENT OF WATER RESOURCES 158,764.70 0.35 CAMP Pool 511,050.15 1.13
CAPITAL ONE FINANCIAL CORP 456,357.62 1.01
CARMAX AUTO OWNER TRUST 843,759.39 1.88
CATERPILLAR INC 565,642.30 1.26
CHARLES SCHWAB 47,566.05 0.11
CITIGROUP INC 228,420.71 0.51
COLGATE-PALMOLIVE COMPANY 180,643.25 0.40
DEERE & COMPANY 317,006.28 0.70
DISCOVER FINANCIAL SERVICES 399,944.17 0.89
EMERSON ELECTRIC COMPANY 135,792.58 0.30
FANNIE MAE 2,774,298.77 6.17
FEDERAL HOME LOAN BANKS 987,678.44 2.20
FLORIDA STATE BOARD OF ADMIN FIN CORP 293,454.00 0.65
FORD CREDIT AUTO OWNER TRUST 115,210.93 0.26
FREDDIE MAC 577,162.21 1.28
GM FINANCIAL LEASINGTRUST 154,571.75 0.34
GOLDMAN SACHS GROUP INC 320,891.51 0.71
HOME DEPOT INC 251,313.13 0.56
HONDA AUTO RECEIVABLES 137,177.35 0.30
HONEYWELL INTERNATIONAL 357,663.46 0.79
Account 4004-002 Page 4
Managed Account Issuer Summary For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Issuer of Holdings Percent
Market Value
HYUNDAI AUTO RECEIVABLES 103,489.92 0.23
IBM CORP 314,955.54 0.70
INTEL CORPORATION 214,100.26 0.48
INTER-AMERICAN DEVELOPMENT BANK 434,990.72 0.97
JP MORGAN CHASE & CO 605,547.26 1.34
KUBOTA CREDIT OWNER TRUST 351,401.82 0.78
LOCKHEED MARTIN CORP 105,596.59 0.23
LOS ANGELES COMMUNITY COLLEGE DISTRICT 160,933.50 0.36
LOS ANGELES UNIFIED SCHOOL DISTRICT 127,607.20 0.28
MASTERCARD INC 224,949.84 0.50
MERCEDES-BENZ AUTO RECEIVABLES 114,772.71 0.25
MERCK & CO INC 214,958.48 0.48
MORGAN STANLEY 119,982.96 0.27
NESTLE SA 320,378.60 0.71
NIKE INC 109,012.87 0.24
NISSAN AUTO RECEIVABLES 9,671.83 0.02
NORTHERN TRUST 127,388.04 0.28
NOVARTIS AG 208,917.72 0.46
PACCAR FINANCIAL CORP 101,275.65 0.22
PEPSICO INC 206,848.06 0.46
PNC FINANCIAL SERVICES GROUP 494,786.76 1.10
Roche Holding AG 410,865.43 0.91
SAN DIEGO COMMUNITY COLLEGE DISTRICT 38,512.00 0.09
SAN JUAN UNIFIED SCHOOL DISTRICT 191,365.45 0.42
STATE OF CONNECTICUT 72,525.75 0.16
STATE OF MARYLAND 176,094.10 0.39
STATE OF MISSISSIPPI 149,576.00 0.33
STATE OF WISCONSIN 574,986.60 1.28
STATE STREET CORPORATION 210,270.50 0.47
TAMALPAIS UNION HIGH SCHOOL DISTRICT 154,590.40 0.34
TARGET CORP 161,795.55 0.36
THE BANK OF NEW YORK MELLON CORPORATION 550,385.83 1.22 THE WALT DISNEY CORPORATION 398,997.19 0.89
Account 4004-002 Page 5
Managed Account Issuer Summary For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Issuer of Holdings Percent
Market Value
TORONTO-DOMINION BANK 434,747.70 0.97
Toyota Lease Owner Trust 58,803.12 0.13
TOYOTA MOTOR CORP 254,264.93 0.56
TRUIST FIN CORP 245,496.93 0.55
UNILEVER PLC 103,446.53 0.23
UNITED PARCEL SERVICE INC 109,320.38 0.24
UNITED STATES TREASURY 21,984,834.32 48.83
UNITEDHEALTH GROUP INC 144,188.99 0.32
UNIVERSITY OF CALIFORNIA 88,492.50 0.20
US BANCORP 385,009.20 0.85
VERIZON OWNER TRUST 78,113.00 0.17
WAL-MART STORES INC 326,047.37 0.72
Total $45,032,608.31 100.00%
Account 4004-002 Page 6
Managed Account Detail of Securities Held For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 01/15/2021 0.125% 01/15/2024
91282CBE0 70,000.00 AA+ Aaa 01/15/21 01/20/21 69,830.47 0.21 18.37 69,955.05 67,517.18

US TREASURY NOTES
DTD 01/15/2021 0.125% 01/15/2024
91282CBE0 400,000.00 AA+ Aaa 02/09/21 02/11/21 399,328.13 0.18 104.97 399,818.19 385,812.48

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
9128286G0 520,000.00 AA+ Aaa 03/04/19 03/05/19 516,079.69 2.54 1,073.91 519,281.35 509,031.22

US TREASURY N/B NOTES
DTD 04/15/2021 0.375% 04/15/2024
91282CBV2 425,000.00 AA+ Aaa 04/22/21 04/23/21 425,713.87 0.32 735.58 425,249.33 406,671.88

US TREASURY N/B NOTES
DTD 04/15/2021 0.375% 04/15/2024
91282CBV2 430,000.00 AA+ Aaa 04/21/21 04/23/21 430,755.86 0.32 744.23 430,264.00 411,456.25

US TREASURY NOTES
DTD 05/15/2014 2.500% 05/15/2024
912828WJ5 1,000,000.00 AA+ Aaa 06/03/19 06/05/19 1,028,203.13 1.90 9,461.33 1,006,402.70 977,656.20

US TREASURY NOTES
DTD 05/31/2017 2.000% 05/31/2024
912828XT2 300,000.00 AA+ Aaa 06/10/21 06/10/21 315,105.47 0.30 2,010.99 305,925.35 291,468.75

US TREASURY N/B NOTES
DTD 06/15/2021 0.250% 06/15/2024
91282CCG4 455,000.00 AA+ Aaa 07/07/21 07/07/21 452,920.51 0.41 334.38 454,146.13 432,534.38

US TREASURY NOTES
DTD 08/31/2019 1.250% 08/31/2024
912828YE4 500,000.00 AA+ Aaa 12/03/19 12/04/19 491,816.41 1.61 543.48 497,552.48 478,750.00

US TREASURY NOTES
DTD 09/30/2019 1.500% 09/30/2024
912828YH7 220,000.00 AA+ Aaa 06/17/21 06/21/21 227,296.09 0.48 9.02 223,340.23 210,993.75

US TREASURY NOTES
DTD 09/30/2019 1.500% 09/30/2024
912828YH7 400,000.00 AA+ Aaa 11/04/19 11/05/19 398,218.75 1.59 16.39 399,454.98 383,625.00

US TREASURY NOTES
DTD 10/31/2019 1.500% 10/31/2024
912828YM6 500,000.00 AA+ Aaa 10/31/19 10/31/19 498,144.53 1.58 3,149.17 499,411.98 478,828.10

US TREASURY NOTES
DTD 11/17/2014 2.250% 11/15/2024
912828G38 255,000.00 AA+ Aaa 11/20/19 11/26/19 262,879.10 1.60 2,171.37 257,577.19 246,951.56

US TREASURY NOTES
DTD 12/31/2019 1.750% 12/31/2024
912828YY0 265,000.00 AA+ Aaa 02/19/20 02/20/20 269,047.46 1.42 1,165.78 266,458.54 254,192.98 Account 4004-002 Page 7
Managed Account Detail of Securities Held For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 01/31/2023 4.125% 01/31/2025
91282CGG0 200,000.00 AA+ Aaa 01/31/23 02/02/23 199,656.25 4.22 1,367.40 199,683.60 199,937.50

US TREASURY NOTES
DTD 01/31/2020 1.375% 01/31/2025
912828Z52 315,000.00 AA+ Aaa 02/03/20 02/05/20 315,024.61 1.37 717.89 315,009.06 299,742.19

US TREASURY NOTES
DTD 02/29/2020 1.125% 02/28/2025
912828ZC7 675,000.00 AA+ Aaa 03/02/20 03/04/20 684,676.76 0.83 660.33 678,712.43 638,085.94

US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
91282CAB7 220,000.00 AA+ Aaa 04/05/21 04/07/21 214,817.97 0.81 91.16 217,198.55 201,987.50

US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
91282CAB7 500,000.00 AA+ Aaa 04/23/21 04/26/21 491,835.94 0.64 207.18 495,532.58 459,062.50

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 500,000.00 AA+ Aaa 05/04/21 05/04/21 490,664.06 0.69 108.70 494,782.51 458,046.90

US TREASURY N/B NOTES
DTD 12/15/2022 4.000% 12/15/2025
91282CGA3 1,000,000.00 AA+ Aaa 01/03/23 01/06/23 994,843.75 4.19 11,758.24 995,251.83 1,003,750.00

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 235,000.00 AA+ Aaa 10/04/21 10/06/21 230,639.65 0.82 221.53 232,167.32 214,143.75

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,000,000.00 AA+ Aaa 08/02/21 08/04/21 991,210.94 0.58 942.68 994,513.66 911,250.00

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 500,000.00 AA+ Aaa 03/01/21 03/03/21 492,382.81 0.69 310.77 495,603.67 453,906.25

US TREASURY NOTES
DTD 02/16/2016 1.625% 02/15/2026
912828P46 500,000.00 AA+ Aaa 03/01/21 03/03/21 522,792.97 0.69 1,010.01 513,235.03 470,156.25

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 500,000.00 AA+ Aaa 05/06/21 05/10/21 493,906.25 0.76 217.39 496,305.56 454,375.00

US TREASURY N/B NOTES
DTD 03/31/2021 0.750% 03/31/2026
91282CBT7 450,000.00 AA+ Aaa 11/02/21 11/03/21 443,337.89 1.10 9.22 445,466.12 411,679.71

US TREASURY N/B NOTES
DTD 04/30/2021 0.750% 04/30/2026
91282CBW0 280,000.00 AA+ Aaa 06/02/21 06/04/21 279,671.87 0.77 881.77 279,793.89 255,237.50 Account 4004-002 Page 8
Managed Account Detail of Securities Held For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 05/31/2019 2.125% 05/31/2026
9128286X3 300,000.00 AA+ Aaa 06/10/21 06/10/21 320,214.84 0.74 2,136.68 312,868.04 285,093.75

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 500,000.00 AA+ Aaa 06/02/21 06/04/21 498,945.31 0.79 1,256.87 499,330.83 454,765.60

US TREASURY N/B NOTES
DTD 06/30/2021 0.875% 06/30/2026
91282CCJ8 765,000.00 AA+ Aaa 09/03/21 09/08/21 768,795.12 0.77 1,682.68 767,563.22 697,584.38

US TREASURY N/B NOTES
DTD 07/31/2021 0.625% 07/31/2026
91282CCP4 385,000.00 AA+ Aaa 11/02/21 11/03/21 376,141.99 1.12 398.83 378,772.27 347,221.88

US TREASURY NOTES
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 500,000.00 AA+ Aaa 07/05/22 07/06/22 472,968.75 2.90 932.32 477,813.12 464,062.50

US TREASURY N/B NOTES
DTD 08/31/2021 0.750% 08/31/2026
91282CCW9 500,000.00 AA+ Aaa 01/04/22 01/05/22 486,601.56 1.35 326.09 490,158.18 451,875.00

US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 500,000.00 AA+ Aaa 12/02/21 12/06/21 492,128.91 1.21 11.95 494,281.27 452,812.50

US TREASURY N/B NOTES
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 150,000.00 AA+ Aaa 02/14/22 02/15/22 145,341.80 1.93 628.43 146,433.77 137,203.12

US TREASURY N/B NOTES
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 750,000.00 AA+ Aaa 02/11/22 02/14/22 727,089.84 1.92 3,142.17 732,470.45 686,015.63

US TREASURY NOTES
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 750,000.00 AA+ Aaa 04/01/22 04/05/22 713,876.95 2.57 1,864.64 721,277.87 690,468.75

US TREASURY N/B NOTES
DTD 02/28/2022 1.875% 02/28/2027
91282CEC1 500,000.00 AA+ Aaa 05/03/22 05/04/22 475,664.06 2.97 815.22 480,252.10 466,484.40

US TREASURY N/B NOTES
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 200,000.00 AA+ Aaa 05/05/22 05/11/22 177,617.19 2.94 419.89 181,625.13 176,093.76

US TREASURY N/B NOTES
DTD 04/30/2022 2.750% 04/30/2027
91282CEN7 500,000.00 AA+ Aaa 05/03/22 05/04/22 495,156.25 2.96 5,773.48 496,038.87 481,875.00

US TREASURY NOTES
DTD 05/15/2017 2.375% 05/15/2027
912828X88 325,000.00 AA+ Aaa 07/05/22 07/06/22 317,166.99 2.91 2,921.18 318,354.75 308,648.44 Account 4004-002 Page 9
Managed Account Detail of Securities Held For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 05/31/2022 2.625% 05/31/2027
91282CET4 730,000.00 AA+ Aaa 06/02/22 06/03/22 719,991.02 2.92 6,422.60 721,649.12 700,001.53

US TREASURY N/B NOTES
DTD 07/31/2022 2.750% 07/31/2027
91282CFB2 500,000.00 AA+ Aaa 12/05/22 12/07/22 476,679.69 3.85 2,279.01 478,260.03 481,484.40

US TREASURY N/B NOTES
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 425,000.00 AA+ Aaa 12/12/22 12/13/22 430,412.11 3.83 47.90 430,075.40 433,035.14

US TREASURY N/B NOTES
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 500,000.00 AA+ Aaa 12/05/22 12/07/22 506,542.97 3.83 8,660.22 506,122.38 509,687.50

US TREASURY N/B NOTES
DTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 185,000.00 AA+ Aaa 12/05/22 12/07/22 185,672.07 3.79 2,402.71 185,629.58 186,907.81

US TREASURY N/B NOTES
DTD 12/31/2022 3.875% 12/31/2027
91282CGC9 1,000,000.00 AA+ Aaa 01/03/23 01/06/23 996,875.00 3.94 9,741.02 997,020.95 1,010,625.00

US TREASURY N/B NOTES
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 200,000.00 AA+ Aaa 01/31/23 02/02/23 198,757.81 3.64 1,160.22 198,797.31 198,968.76

US TREASURY N/B NOTES
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 390,000.00 AA+ Aaa 03/01/23 03/03/23 385,871.48 4.24 1,356.52 385,937.12 397,068.75 Security Type Sub-Total 23,170,000.00 22,999,312.90 1.91 94,423.87 23,008,825.07 21,984,834.32 Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 460,000.00 AAA Aaa 09/15/21 09/23/21 459,659.60 0.52 51.11 459,831.97 434,990.72 Security Type Sub-Total 460,000.00 459,659.60 0.52 51.11 459,831.97 434,990.72 Municipal Bond / Note

WI ST TXBL GO BONDS
DTD 02/11/2020 1.775% 05/01/2024
97705MQJ7 130,000.00 AA+ Aa1 01/23/20 02/11/20 130,000.00 1.78 961.46 130,000.00 125,951.80

CT ST TXBL GO BONDS
DTD 06/11/2020 1.998% 07/01/2024
20772KJW0 75,000.00 AA- Aa3 05/29/20 06/11/20 75,000.00 2.00 374.63 75,000.00 72,525.75 Account 4004-002 Page 10
Managed Account Detail of Securities Held For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Municipal Bond / Note

WI DEPT OF TRANS TXBL REV BONDS
DTD 07/30/2020 0.624% 07/01/2024
977123X60 245,000.00 AAA NR 07/10/20 07/30/20 245,000.00 0.62 382.20 245,000.00 232,524.60

AZ TRAN BOARD TXBL REV BONDS
DTD 02/12/2020 1.958% 07/01/2024
040654XU4 375,000.00 AA+ Aa1 01/10/20 02/12/20 375,000.00 1.96 1,835.63 375,000.00 362,707.50

SAN DIEGO CCD, CA TXBL GO BONDS
DTD 10/16/2019 2.046% 08/01/2024
797272QP9 40,000.00 AAA Aaa 09/18/19 10/16/19 40,000.00 2.05 136.40 40,000.00 38,512.00

SAN JUAN USD, CA TXBL GO BONDS
DTD 10/29/2020 0.702% 08/01/2024
798306WN2 105,000.00 NR Aa2 10/16/20 10/29/20 105,000.00 0.70 122.85 105,000.00 99,066.45

TAMALPAIS UHSD, CA TXBL GO BONDS
DTD 10/09/2019 2.021% 08/01/2024
874857KK0 160,000.00 NR Aaa 09/20/19 10/09/19 160,000.00 2.02 538.93 160,000.00 154,590.40

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 185,000.00 AAA Aaa 07/23/20 08/05/20 184,948.20 0.52 157.25 184,982.65 176,094.10

MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
605581MZ7 160,000.00 AA Aa2 07/24/20 08/06/20 160,000.00 0.57 376.67 160,000.00 149,576.00

CA ST DEPT WTR RES WTR SYS TXBL REV
BNDS
DTD 08/06/2020 0.560% 12/01/2024
13067WRB0 170,000.00 AAA Aa1 07/30/20 08/06/20 170,000.00 0.56 317.33 170,000.00 158,764.70

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.933% 05/15/2025
91412HFM0 95,000.00 AA Aa2 07/10/20 07/16/20 95,000.00 0.93 334.84 95,000.00 88,492.50

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 50,000.00 AA Aa3 09/03/20 09/16/20 50,353.50 1.11 157.25 50,166.14 46,580.00

WI DEPT OF TRANS TXBL REV BONDS
DTD 07/30/2020 0.774% 07/01/2025
977123X78 235,000.00 AAA NR 07/10/20 07/30/20 235,000.00 0.77 454.73 235,000.00 216,510.20

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 265,000.00 AA Aa3 09/03/20 09/16/20 265,000.00 1.26 833.43 265,000.00 246,874.00

SAN JUAN USD, CA TXBL GO BONDS
DTD 10/29/2020 0.852% 08/01/2025
798306WP7 100,000.00 NR Aa2 10/16/20 10/29/20 100,000.00 0.85 142.00 100,000.00 92,299.00

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 175,000.00 AA+ Aaa 10/30/20 11/10/20 175,000.00 0.77 225.46 175,000.00 160,933.50 Account 4004-002 Page 11
Managed Account Detail of Securities Held For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Municipal Bond / Note

LOS ANGELES USD, CA TXBL GO BONDS
DTD 11/10/2021 1.455% 07/01/2026
544647FC9 140,000.00 NR Aa3 10/28/21 11/10/21 140,000.00 1.46 509.25 140,000.00 127,607.20 Security Type Sub-Total 2,705,000.00 2,705,301.70 1.16 7,860.31 2,705,148.79 2,549,609.70 Federal Agency Commercial Mortgage-Backed Security
FHMS KJ30 A1
DTD 07/01/2020 0.526% 01/01/2025
3137FUZN7 18,639.91 AA+ Aaa 07/23/20 07/30/20 18,639.56 0.53 8.17 18,639.77 18,639.91 Security Type Sub-Total 18,639.91 18,639.56 0.53 8.17 18,639.77 18,639.91 Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
3137EAFA2 320,000.00 AA+ Aaa 12/02/20 12/04/20 319,683.20 0.28 260.00 319,928.54 310,324.80

FANNIE MAE NOTES
DTD 02/08/2019 2.500% 02/05/2024
3135G0V34 370,000.00 AA+ Aaa 02/07/19 02/08/19 368,623.60 2.58 1,438.89 369,765.94 362,819.41

FANNIE MAE NOTES
DTD 01/10/2020 1.625% 01/07/2025
3135G0X24 815,000.00 AA+ Aaa 01/08/20 01/10/20 812,400.15 1.69 3,090.21 814,077.79 779,192.98

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
3130AJHU6 705,000.00 AA+ Aaa 04/15/20 04/16/20 701,503.20 0.60 1,635.21 703,573.67 655,002.81

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 810,000.00 AA+ Aaa 04/22/20 04/24/20 808,331.40 0.67 2,235.94 809,312.07 754,075.98

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 950,000.00 AA+ Aaa 06/17/20 06/19/20 948,033.50 0.54 1,372.22 949,128.88 878,210.40

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 270,000.00 AA+ Aaa 07/21/20 07/23/20 268,655.40 0.48 196.88 269,379.30 248,197.50

FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 02/10/2021 0.830% 02/10/2027
3130AKYH3 375,000.00 AA+ Aaa 08/18/22 08/19/22 335,853.75 3.36 440.94 341,237.56 332,675.63 Security Type Sub-Total 4,615,000.00 4,563,084.20 1.15 10,670.29 4,576,403.75 4,320,499.51 Account 4004-002 Page 12
Managed Account Detail of Securities Held For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

MORGAN STANLEY CORP NOTES (CALLED,
OMD 4
DTD 04/22/2021 0.731% 04/05/2023
61772BAA1 30,000.00 A- A1 04/19/21 04/22/21 30,000.00 0.73 107.21 30,000.00 29,995.74

MORGAN STANLEY CORP NOTES (CALLED,
OMD 4
DTD 04/22/2021 0.731% 04/05/2023
61772BAA1 90,000.00 A- A1 04/20/21 04/22/21 90,104.40 0.67 321.64 90,000.59 89,987.22

BRISTOL-MYERS SQUIBB CO (CALLABLE)
CORP
DTD 11/13/2020 0.537% 11/13/2023
110122DT2 145,000.00 A+ A2 11/09/20 11/13/20 145,000.00 0.54 298.48 145,000.00 141,249.58

PNC BANK NA CORP NOTES (CALLABLE)
DTD 01/23/2019 3.500% 01/23/2024
693475AV7 400,000.00 A- A3 08/02/19 08/06/19 421,928.00 2.20 2,644.44 403,645.53 392,482.80

UNILEVER CAPITAL CORP CORPORATE

NOTES (C
DTD 09/07/2018 3.250% 03/07/2024
904764BG1 105,000.00 A+ A1 05/18/20 05/20/20 113,719.20 1.01 227.50 107,003.23 103,446.53

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024
808513BN4 50,000.00 A A2 03/16/21 03/18/21 49,975.00 0.77 13.54 49,991.97 47,566.05

BANK OF NY MELLON CORP NOTES
(CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024
06406RAS6 90,000.00 A A1 04/19/21 04/26/21 89,903.70 0.54 193.75 89,965.64 85,616.28 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
023135BW5 135,000.00 AA A1 05/10/21 05/12/21 134,802.90 0.50 234.56 134,926.81 129,217.95

UNITEDHEALTH GROUP INC (CALLABLE)
CORP N
DTD 05/19/2021 0.550% 05/15/2024
91324PEB4 105,000.00 A+ A3 05/17/21 05/19/21 104,890.80 0.59 218.17 104,959.00 100,149.74

CATERPILLAR FINL SERVICE CORP NOTES
DTD 05/17/2019 2.850% 05/17/2024
14913Q2V0 250,000.00 A A2 08/13/19 08/15/19 258,737.50 2.07 2,652.08 252,072.45 244,669.25

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 05/28/2021 0.700% 05/28/2024
04636NAC7 160,000.00 A A3 05/25/21 05/28/21 159,985.60 0.70 382.67 159,994.44 152,679.52 Account 4004-002 Page 13
Managed Account Detail of Securities Held For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

US BANCORP NOTES (CALLABLE)
DTD 07/29/2019 2.400% 07/30/2024
91159HHX1 400,000.00 A+ A2 08/02/19 08/06/19 403,064.00 2.24 1,626.67 400,778.00 385,009.20

BMW US CAPITAL LLC CORPORATE NOTES
DTD 08/12/2021 0.750% 08/12/2024
05565EBU8 65,000.00 A A2 08/09/21 08/12/21 64,994.15 0.75 66.35 64,997.34 61,509.11

BMW US CAPITAL LLC CORPORATE NOTES
DTD 08/12/2021 0.750% 08/12/2024
05565EBU8 115,000.00 A A2 08/10/21 08/12/21 115,088.55 0.72 117.40 115,040.32 108,823.81

PACCAR FINANCIAL CORP NOTES
DTD 08/15/2019 2.150% 08/15/2024
69371RQ25 105,000.00 A+ A1 05/26/20 05/28/20 108,607.80 1.31 288.46 106,176.05 101,275.65

HONEYWELL INTERNATIONAL (CALLABLE)
NOTE
DTD 08/08/2019 2.300% 08/15/2024
438516BW5 170,000.00 A A2 05/19/20 05/20/20 179,003.20 1.02 499.61 172,795.32 164,954.23 AMAZON.COM INC CORP NOTES
DTD 06/06/2018 2.800% 08/22/2024
023135AZ9 350,000.00 AA A1 08/26/19 08/28/19 364,749.00 1.91 1,061.67 353,754.29 342,327.65

WALT DISNEY COMPANY/THE (CALLABLE)
DTD 09/06/2019 1.750% 08/30/2024
254687FK7 415,000.00 BBB+ A2 09/03/19 09/06/19 413,306.80 1.84 625.38 414,519.02 398,997.19

GOLDMAN SACHS GROUP INC (CALLABLE)
CORP
DTD 06/10/2021 0.657% 09/10/2024
38141GYE8 230,000.00 BBB+ A2 06/07/21 06/10/21 230,000.00 0.66 88.15 230,000.00 224,740.59

CATERPILLAR FINL SERVICE CORPORATE
NOTES
DTD 09/14/2021 0.600% 09/13/2024
14913R2P1 230,000.00 A A2 09/07/21 09/14/21 229,687.20 0.65 69.00 229,848.31 217,541.59

NESTLE HOLDINGS INC CORP NOTES
(CALLABLE
DTD 09/14/2021 0.606% 09/14/2024
641062AU8 340,000.00 AA- Aa3 09/07/21 09/14/21 340,000.00 0.61 97.30 340,000.00 320,378.60

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 10/25/2021 0.850% 10/25/2024
06406RAX5 205,000.00 A A1 10/20/21 10/25/21 204,866.75 0.87 755.08 204,930.34 192,332.44

CITIGROUP INC CORP NOTES (CALLABLE)
DTD 10/30/2020 0.776% 10/30/2024
172967MT5 235,000.00 BBB+ A3 10/23/20 10/30/20 235,000.00 0.78 764.90 235,000.00 228,420.71 Account 4004-002 Page 14
Managed Account Detail of Securities Held For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

MERCK & CO INC CORP NOTES
DTD 02/10/2015 2.750% 02/10/2025
58933YAR6 220,000.00 A+ A1 03/05/21 03/09/21 234,682.80 1.01 857.08 226,444.24 214,958.48

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
89236TGT6 225,000.00 A+ A1 02/19/20 02/21/20 224,520.75 1.84 540.00 224,819.79 213,835.73

NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
66989HAP3 220,000.00 AA- A1 09/18/20 09/22/20 230,808.60 0.62 502.64 224,488.14 208,917.72

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 03/07/2022 2.125% 03/07/2025
24422EWB1 30,000.00 A A2 03/02/22 03/07/22 29,987.10 2.14 42.50 29,991.69 28,653.00

ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DTD 03/10/2022 2.132% 03/10/2025
771196BT8 430,000.00 AA Aa2 03/03/22 03/10/22 430,000.00 2.13 534.78 430,000.00 410,865.43

PEPSICO INC CORP NOTES (CALLABLE)
DTD 03/19/2020 2.250% 03/19/2025
713448EQ7 215,000.00 A+ A1 06/16/20 06/18/20 229,585.60 0.79 161.25 220,895.76 206,848.06

HOME DEPOT INC (CALLABLE) CORPORATE
NOTE
DTD 03/28/2022 2.700% 04/15/2025
437076CM2 35,000.00 A A2 03/24/22 03/28/22 34,938.75 2.76 435.75 34,959.04 33,862.50

BANK OF NY MELLON CORP (CALLABLE)
CORP N
DTD 04/26/2022 3.350% 04/25/2025
06406RBC0 225,000.00 A A1 04/19/22 04/26/22 224,968.50 3.36 3,266.25 224,978.28 218,262.38

APPLE INC (CALLABLE) CORP NOTES
DTD 05/11/2020 1.125% 05/11/2025
037833DT4 110,000.00 AA+ Aaa 05/19/20 05/20/20 111,065.90 0.93 481.25 110,441.99 103,195.29

APPLE INC (CALLABLE) CORP NOTES
DTD 05/11/2020 1.125% 05/11/2025
037833DT4 225,000.00 AA+ Aaa 05/12/20 05/14/20 225,353.25 1.09 984.38 225,145.99 211,081.28

HONEYWELL INTL CORP NOTES (CALLABLE)
DTD 05/18/2020 1.350% 06/01/2025
438516CB0 90,000.00 A A2 06/01/20 06/03/20 91,854.00 0.93 405.00 90,786.89 84,604.05

HONEYWELL INTL CORP NOTES (CALLABLE)
DTD 05/18/2020 1.350% 06/01/2025
438516CB0 115,000.00 A A2 02/25/22 03/01/22 111,829.45 2.23 517.50 112,886.30 108,105.18 Account 4004-002 Page 15
Managed Account Detail of Securities Held For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

EMERSON ELECTRIC CO CORPORATE

NOTES (CAL
DTD 05/21/2015 3.150% 06/01/2025
291011BG8 140,000.00 A A2 09/29/20 09/30/20 154,721.00 0.85 1,470.00 146,388.53 135,792.58

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 06/01/2021 0.824% 06/01/2025
46647PCH7 145,000.00 A- A1 05/24/21 06/01/21 145,000.00 0.82 398.27 145,000.00 137,449.85

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 06/01/2021 0.824% 06/01/2025
46647PCH7 275,000.00 A- A1 05/25/21 06/01/21 275,602.25 0.77 755.33 275,234.64 260,680.75

AMERICAN EXPRESS CORP NOTES
(CALLABLE)
DTD 08/03/2022 3.950% 08/01/2025
025816CY3 120,000.00 BBB+ A2 07/25/22 08/03/22 119,880.00 3.99 790.00 119,906.44 117,663.48

COLGATE-PALMOLIVE CO CORPORATE
NOTES
DTD 08/09/2022 3.100% 08/15/2025
194162AM5 75,000.00 AA- Aa3 08/01/22 08/09/22 74,931.00 3.13 297.08 74,945.71 73,066.65

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 09/08/2022 4.050% 09/08/2025
24422EWJ4 75,000.00 A A2 09/06/22 09/08/22 74,962.50 4.07 194.06 74,969.51 74,429.78

ABBOTT LABORATORIES CORPORATE

NOTES (CAL
DTD 03/22/2017 3.875% 09/15/2025
002824BM1 100,000.00 AA- A1 09/24/20 09/28/20 114,588.00 0.87 172.22 106,832.03 99,033.40

LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 11/23/2015 3.550% 01/15/2026
539830BH1 107,000.00 A- A3 07/21/21 07/23/21 118,516.41 1.08 801.91 113,917.30 105,596.59

GOLDMAN SACHS GROUP INC CORP NOTES
(CALL
DTD 02/12/2021 0.855% 02/12/2026
38141GXS8 105,000.00 BBB+ A2 02/12/21 02/17/21 105,246.75 0.81 122.19 105,115.75 96,150.92

STATE STREET CORP NOTES (CALLABLE)
DTD 10/29/2020 2.901% 03/30/2026
857477BM4 220,000.00 A A1 03/10/22 03/14/22 221,326.60 2.74 17.73 220,869.69 210,270.50 Account 4004-002 Page 16
Managed Account Detail of Securities Held For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
06051GKM0 150,000.00 A- A2 03/17/22 03/22/22 150,000.00 3.38 2,523.90 150,000.00 143,892.60

BANK OF AMERICA CORP NOTES
DTD 04/19/2016 3.500% 04/19/2026
06051GFX2 155,000.00 A- A2 02/01/22 02/03/22 163,461.45 2.14 2,441.25 161,136.75 149,054.36

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
459200JZ5 215,000.00 A- A3 07/21/21 07/23/21 237,166.50 1.09 2,680.33 229,382.36 207,166.26

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 05/28/2021 1.200% 05/28/2026
04636NAA1 140,000.00 A A3 07/15/21 07/19/21 140,194.60 1.17 574.00 140,125.31 127,730.96

WALMART INC CORP NOTES (CALABLE)
DTD 04/23/2019 3.050% 07/08/2026
931142EM1 110,000.00 AA Aa2 02/23/22 02/25/22 114,119.50 2.15 773.51 113,044.61 106,414.11

BANK OF NEW YORK MELLON CORP NOTES
(CALL
DTD 07/26/2022 4.414% 07/24/2026
06406RBJ5 55,000.00 A A1 07/19/22 07/26/22 55,000.00 4.41 451.82 55,000.00 54,174.73

TRUIST FIN CORP NOTES (CALLABLE)
DTD 07/28/2022 4.260% 07/28/2026
89788MAH5 145,000.00 A- A3 07/25/22 07/28/22 145,000.00 4.26 1,080.98 145,000.00 139,720.55

CATERPILLAR FINL SERVICE CORPORATE
NOTES
DTD 09/14/2021 1.150% 09/14/2026
14913R2Q9 115,000.00 A A2 11/29/21 11/30/21 113,314.10 1.47 62.45 113,783.53 103,431.46

JPMORGAN CHASE & CO CORP NOTES
DTD 07/21/2016 2.950% 10/01/2026
46625HRV4 220,000.00 A- A1 11/19/21 11/23/21 232,533.40 1.72 3,245.00 228,850.18 207,416.66

AMERICAN EXPRESS CO (CALLABLE)

CORPORATE
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 235,000.00 BBB+ A2 11/19/21 11/23/21 234,609.90 1.69 1,583.31 234,716.55 210,285.29

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.700% 01/11/2027
24422EWA3 115,000.00 A A2 02/25/22 02/28/22 111,790.35 2.31 434.44 112,507.02 104,486.70

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 60,000.00 A A2 01/19/22 01/24/22 59,898.00 1.99 247.00 59,922.25 55,472.76 Account 4004-002 Page 17
Managed Account Detail of Securities Held For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 115,000.00 A A2 01/20/22 01/24/22 115,081.65 1.94 473.42 115,061.90 106,322.79

ADOBE INC (CALLABLE) CORP NOTE
DTD 02/03/2020 2.150% 02/01/2027
00724PAC3 115,000.00 A+ A2 07/01/22 07/06/22 108,639.35 3.47 412.08 109,663.30 106,878.36

MASTERCARD INC CORP NOTES (CALLABLE)
DTD 03/26/2020 3.300% 03/26/2027
57636QAR5 115,000.00 A+ Aa3 10/04/22 10/06/22 109,576.60 4.48 52.71 110,164.80 111,587.03

NIKE INC CORPORATE NOTES (CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
654106AJ2 115,000.00 AA- A1 06/24/22 06/28/22 110,469.00 3.66 35.14 111,193.23 109,012.87

HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 03/30/2020 2.500% 04/15/2027
437076CA8 115,000.00 A A2 07/01/22 07/06/22 110,475.90 3.40 1,325.69 111,173.71 107,787.78

HOME DEPOT INC (CALLABLE) CORPORATE
NOTE
DTD 03/28/2022 2.875% 04/15/2027
437076CN0 115,000.00 A A2 10/26/22 10/28/22 105,714.90 4.91 1,524.55 106,597.84 109,662.85

NORTHERN TRUST CORP NOTE (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
665859AW4 130,000.00 A+ A2 05/10/22 05/12/22 130,873.60 3.85 2,036.67 130,715.83 127,388.04

UNITEDHEALTH GROUP INC CORP NOTES
(CALLA
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 45,000.00 A+ A3 05/17/22 05/20/22 44,975.70 3.71 629.00 44,979.92 44,039.25

IBM CORP CORP NOTES (CALLABLE)
DTD 05/07/2020 1.700% 05/15/2027
459200KH3 120,000.00 A- A3 06/01/22 06/03/22 109,755.60 3.60 770.67 111,467.72 107,789.28

PNC FINANCIAL SERVICES CORP NOTES
(CALLA
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 110,000.00 A- A3 08/02/22 08/04/22 107,300.60 3.71 1,270.50 107,671.02 102,303.96

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 125,000.00 A- A3 08/03/22 08/05/22 109,411.25 3.90 226.56 111,453.85 105,776.38

INTEL CORP NOTES (CALLABLE)
DTD 08/05/2022 3.750% 08/05/2027
458140BY5 220,000.00 A A2 08/09/22 08/11/22 218,979.20 3.85 1,283.33 219,109.88 214,100.26

WALMART INC CORP NOTES (CALLABLE)
DTD 09/09/2022 3.950% 09/09/2027
931142EX7 220,000.00 AA Aa2 09/12/22 09/14/22 220,539.00 3.90 531.06 220,479.08 219,633.26 Account 4004-002 Page 18
Managed Account Detail of Securities Held For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 09/08/2022 4.150% 09/15/2027
24422EWK1 110,000.00 A A2 10/14/22 10/18/22 106,200.60 4.95 202.89 106,550.24 109,436.80

UNITED PARCEL SERVICE CORP NOTES
(CALLAB
DTD 11/14/2017 3.050% 11/15/2027
911312BM7 115,000.00 A A2 03/13/23 03/15/23 108,166.70 4.47 1,325.06 108,234.79 109,320.38 AMAZON.COM INC CORP NOTE (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
023135CP9 195,000.00 AA A1 12/05/22 12/07/22 195,742.95 4.46 2,957.50 195,695.22 197,623.53

BRISTOL-MYERS SQUIBB CO CORP NOTES
(CALL
DTD 07/15/2020 3.900% 02/20/2028
110122DE5 110,000.00 A+ A2 03/13/23 03/15/23 106,775.90 4.57 488.58 106,806.30 107,819.58

COLGATE-PALMOLIVE CO CORP NOTES
(CALLABL
DTD 03/01/2023 4.600% 03/01/2028
194162AR4 105,000.00 AA- Aa3 03/13/23 03/15/23 106,623.30 4.25 402.50 106,607.83 107,576.60

MASTERCARD INC CORP NOTES (CALLABLE)
DTD 03/09/2023 4.875% 03/09/2028
57636QAW4 110,000.00 A+ Aa3 03/14/23 03/16/23 110,898.70 4.69 327.71 110,890.67 113,362.81 Security Type Sub-Total 12,042,000.00 12,165,072.06 2.06 59,474.79 12,062,402.05 11,543,363.28 Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.600% 10/27/2025
89115B6K1 435,000.00 A A1 10/27/22 10/31/22 435,000.00 5.58 10,285.33 435,000.00 434,747.70 Security Type Sub-Total 435,000.00 435,000.00 5.58 10,285.33 435,000.00 434,747.70 Asset-Backed Security
BMWLT 2021-1 A3
DTD 03/10/2021 0.290% 01/25/2024
05591RAC8 14,749.79 AAA Aaa 03/02/21 03/10/21 14,749.32 0.29 0.71 14,749.66 14,658.07 TLOT 2021-A A3
DTD 04/21/2021 0.390% 04/22/2024
89238EAC0 59,301.62 AAA Aaa 04/13/21 04/21/21 59,294.70 0.39 7.07 59,299.18 58,803.12 Account 4004-002 Page 19
Managed Account Detail of Securities Held For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
GMALT 2021-2 A3
DTD 05/26/2021 0.340% 05/20/2024
380144AC9 102,932.00 AAA NR 05/18/21 05/26/21 102,915.84 0.35 10.69 102,925.85 101,961.36 NAROT 2020-B A3
DTD 06/30/2020 0.550% 07/15/2024
65479CAD0 9,727.69 AAA Aaa 06/23/20 06/30/20 9,727.43 0.55 2.38 9,727.61 9,671.83 TAOT 2020-C A3
DTD 07/27/2020 0.440% 10/15/2024
89237VAB5 40,911.32 AAA Aaa 07/21/20 07/27/20 40,908.17 0.44 8.00 40,910.17 40,429.20 HAROT 2020-3 A3
DTD 09/29/2020 0.370% 10/18/2024
43813KAC6 69,901.83 AAA NR 09/22/20 09/29/20 69,891.56 0.37 9.34 69,897.90 68,514.71 BMWOT 2020-A A3
DTD 07/15/2020 0.480% 10/25/2024
09661RAD3 14,988.60 AAA NR 07/08/20 07/15/20 14,987.46 0.48 1.20 14,988.18 14,844.10 HART 2020-B A3
DTD 07/22/2020 0.480% 12/16/2024
44933FAC0 29,881.29 AAA NR 07/14/20 07/22/20 29,875.69 0.48 6.37 29,879.11 29,591.20 VZOT 2020-B A
DTD 08/12/2020 0.470% 02/20/2025
92290BAA9 78,943.01 NR Aaa 08/04/20 08/12/20 78,926.43 0.47 11.34 78,936.08 78,113.00 CARMX 2020-3 A3
DTD 07/22/2020 0.620% 03/17/2025
14315FAD9 38,838.12 AAA NR 07/14/20 07/22/20 38,831.46 0.62 10.70 38,835.31 38,325.29 GMALT 2021-3 A4
DTD 08/18/2021 0.500% 07/21/2025
36262XAD6 55,000.00 AAA NR 08/10/21 08/18/21 54,998.01 0.50 8.40 54,998.83 52,610.39 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 62,221.14 AAA NR 10/14/20 10/21/20 62,207.45 0.50 13.83 62,214.39 60,615.65 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 105,000.00 NR Aaa 04/06/21 04/14/21 104,978.52 0.62 28.93 104,988.24 101,197.49 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 76,171.51 AAA NR 04/20/21 04/28/21 76,163.50 0.38 12.86 76,167.02 73,898.72 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 100,000.00 NR Aaa 07/20/21 07/28/21 99,996.23 0.56 24.89 99,997.70 94,860.94 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 46,416.24 AAA NR 01/20/21 01/27/21 46,407.06 0.34 7.01 46,411.15 44,889.02 Account 4004-002 Page 20
Managed Account Detail of Securities Held For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 121,484.81 AAA NR 04/13/21 04/21/21 121,458.63 0.52 28.08 121,469.17 117,288.83 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 286,270.99 AAA Aaa 07/21/21 07/28/21 286,223.90 0.55 69.98 286,240.06 274,263.35 HAROT 2022-2 A3
DTD 08/24/2022 3.730% 07/20/2026
43815PAC3 70,000.00 AAA NR 08/15/22 08/24/22 69,995.83 3.73 94.29 69,996.47 68,662.64 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 260,000.00 AAA Aaa 09/20/21 09/27/21 259,944.33 0.58 67.02 259,961.24 244,320.49 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
14041NFY2 340,000.00 AAA NR 11/18/21 11/30/21 339,953.15 1.04 157.16 339,965.75 319,954.18 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 315,000.00 AAA NR 07/12/22 07/20/22 314,992.57 3.97 555.80 314,993.67 308,377.25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 140,000.00 AAA Aaa 08/02/22 08/10/22 139,989.98 3.66 227.73 139,991.33 136,403.44 DCENT 2022-A2 A
DTD 05/26/2022 3.320% 05/17/2027
254683CS2 160,000.00 NR Aaa 05/19/22 05/26/22 159,986.99 3.32 236.09 159,989.21 155,623.68 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/17/2027
02582JJT8 350,000.00 AAA NR 05/17/22 05/24/22 349,922.58 3.39 527.33 349,935.86 341,668.04 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 155,000.00 NR Aaa 03/28/23 03/31/23 154,975.74 5.02 21.61 154,975.76 155,343.39 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 115,000.00 AAA NR 01/18/23 01/25/23 114,986.20 4.51 230.51 114,986.72 114,772.71 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 115,000.00 AAA NR 03/28/23 03/31/23 114,988.01 4.65 14.85 114,988.02 115,210.93 Security Type Sub-Total 3,332,739.96 3,332,276.74 2.04 2,394.17 3,332,419.64 3,234,873.02 Managed Account Sub-Total 46,778,379.87 46,678,346.76 1.86 185,168.04 46,598,671.04 44,521,558.16 Joint Powers Authority
Account 4004-002 Page 21
Managed Account Detail of Securities Held For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Joint Powers Authority
CAMP Pool 511,050.15 AAAm NR 511,050.15 0.00 511,050.15 511,050.15 Liquid Sub-Total 511,050.15 511,050.15 0.00 511,050.15 511,050.15 $47,289,430.02 $47,189,396.91 1.86% $185,168.04 $47,109,721.19 $45,032,608.31 $45,217,776.35
$185,168.04
Total Investments
Accrued Interest
Securities Sub-Total
Account 4004-002 Page 22
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 91282CBE0 70,000.00 CITIGRP 96.45 67,517.18 (2,313.29) (2,437.87) DTD 01/15/2021 0.125% 01/15/2024

0.79 4.74
US TREASURY NOTES 91282CBE0 400,000.00 WELLS_F 96.45 385,812.48 (13,515.65) (14,005.71) DTD 01/15/2021 0.125% 01/15/2024

0.79 4.74
US TREASURY NOTES 9128286G0 520,000.00 JPM_CHAS 97.89 509,031.22 (7,048.47) (10,250.13) DTD 02/28/2019 2.375% 02/29/2024

0.91 4.75
US TREASURY N/B NOTES 91282CBV2 425,000.00 CABRERA 95.69 406,671.88 (19,041.99) (18,577.45) DTD 04/15/2021 0.375% 04/15/2024

1.04 4.67
US TREASURY N/B NOTES 91282CBV2 430,000.00 CABRERA 95.69 411,456.25 (19,299.61) (18,807.75) DTD 04/15/2021 0.375% 04/15/2024

1.04 4.67
US TREASURY NOTES 912828WJ5 1,000,000.00 BNP_PARI 97.77 977,656.20 (50,546.93) (28,746.50) DTD 05/15/2014 2.500% 05/15/2024

1.11 4.56
US TREASURY NOTES 912828XT2 300,000.00 WELLS_F 97.16 291,468.75 (23,636.72) (14,456.60) DTD 05/31/2017 2.000% 05/31/2024

1.15 4.53
US TREASURY N/B NOTES 91282CCG4 455,000.00 JPM_CHA 95.06 432,534.38 (20,386.13) (21,611.75) DTD 06/15/2021 0.250% 06/15/2024

1.21 4.49
US TREASURY NOTES 912828YE4 500,000.00 BARCLAYS 95.75 478,750.00 (13,066.41) (18,802.48) DTD 08/31/2019 1.250% 08/31/2024

1.41 4.38
US TREASURY NOTES 912828YH7 220,000.00 RBS 95.91 210,993.75 (16,302.34) (12,346.48) DTD 09/30/2019 1.500% 09/30/2024

1.49 4.35
US TREASURY NOTES 912828YH7 400,000.00 MERRILL 95.91 383,625.00 (14,593.75) (15,829.98) DTD 09/30/2019 1.500% 09/30/2024

1.49 4.35
US TREASURY NOTES 912828YM6 500,000.00 MORGAN_S 95.77 478,828.10 (19,316.43) (20,583.88) DTD 10/31/2019 1.500% 10/31/2024

1.56 4.29
US TREASURY NOTES 912828G38 255,000.00 MERRILL 96.84 246,951.56 (15,927.54) (10,625.63) DTD 11/17/2014 2.250% 11/15/2024

1.59 4.28
US TREASURY NOTES 912828YY0 265,000.00 MORGAN_S 95.92 254,192.98 (14,854.48) (12,265.56) DTD 12/31/2019 1.750% 12/31/2024

1.72 4.19
US TREASURY N/B NOTES 91282CGG0 200,000.00 JPM_CHA 99.97 199,937.50 281.25 253.90 DTD 01/31/2023 4.125% 01/31/2025

1.78 4.14
US TREASURY NOTES 912828Z52 315,000.00 MERRILL 95.16 299,742.19 (15,282.42) (15,266.87) DTD 01/31/2020 1.375% 01/31/2025

1.82 4.14
US TREASURY NOTES 912828ZC7 675,000.00 BNP_PAR 94.53 638,085.94 (46,590.82) (40,626.49) DTD 02/29/2020 1.125% 02/28/2025

1.90 4.12
Account 4004-002 Page 23
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 91282CAB7 220,000.00 WELLS_F 91.81 201,987.50 (12,830.47) (15,211.05) DTD 07/31/2020 0.250% 07/31/2025

2.33 3.95
US TREASURY NOTES 91282CAB7 500,000.00 JPM_CHA 91.81 459,062.50 (32,773.44) (36,470.08) DTD 07/31/2020 0.250% 07/31/2025

2.33 3.95
US TREASURY NOTES 91282CAJ0 500,000.00 JPM_CHA 91.61 458,046.90 (32,617.16) (36,735.61) DTD 08/31/2020 0.250% 08/31/2025

2.41 3.92
US TREASURY N/B NOTES 91282CGA3 1,000,000.00 CABRERA 100.38 1,003,750.00 8,906.25 8,498.17 DTD 12/15/2022 4.000% 12/15/2025

2.57 3.85
US TREASURY NOTES 91282CBC4 235,000.00 JPM_CHA 91.13 214,143.75 (16,495.90) (18,023.57) DTD 12/31/2020 0.375% 12/31/2025

2.74 3.80
US TREASURY NOTES 91282CBC4 1,000,000.00 JPM_CHA 91.13 911,250.00 (79,960.94) (83,263.66) DTD 12/31/2020 0.375% 12/31/2025

2.74 3.80
US TREASURY NOTES 91282CBH3 500,000.00 MERRILL 90.78 453,906.25 (38,476.56) (41,697.42) DTD 01/31/2021 0.375% 01/31/2026

2.82 3.84
US TREASURY NOTES 912828P46 500,000.00 BARCLAY 94.03 470,156.25 (52,636.72) (43,078.78) DTD 02/16/2016 1.625% 02/15/2026

2.82 3.83
US TREASURY NOTES 91282CBQ3 500,000.00 MORGAN_ 90.88 454,375.00 (39,531.25) (41,930.56) DTD 02/28/2021 0.500% 02/28/2026

2.90 3.84
US TREASURY N/B NOTES 91282CBT7 450,000.00 MERRILL 91.48 411,679.71 (31,658.18) (33,786.41) DTD 03/31/2021 0.750% 03/31/2026

2.97 3.78
US TREASURY N/B NOTES 91282CBW0 280,000.00 MORGAN_ 91.16 255,237.50 (24,434.37) (24,556.39) DTD 04/30/2021 0.750% 04/30/2026

3.04 3.82
US TREASURY NOTES 9128286X3 300,000.00 CITIGRP 95.03 285,093.75 (35,121.09) (27,774.29) DTD 05/31/2019 2.125% 05/31/2026

3.06 3.80
US TREASURY N/B NOTES 91282CCF6 500,000.00 SIEBERT 90.95 454,765.60 (44,179.71) (44,565.23) DTD 05/31/2021 0.750% 05/31/2026

3.13 3.81
US TREASURY N/B NOTES 91282CCJ8 765,000.00 MORGAN_ 91.19 697,584.38 (71,210.74) (69,978.84) DTD 06/30/2021 0.875% 06/30/2026

3.20 3.78
US TREASURY N/B NOTES 91282CCP4 385,000.00 CABRERA 90.19 347,221.88 (28,920.11) (31,550.39) DTD 07/31/2021 0.625% 07/31/2026

3.30 3.78
US TREASURY NOTES 9128282A7 500,000.00 BARCLAY 92.81 464,062.50 (8,906.25) (13,750.62) DTD 08/15/2016 1.500% 08/15/2026

3.30 3.79
US TREASURY N/B NOTES 91282CCW9 500,000.00 CSFB 90.38 451,875.00 (34,726.56) (38,283.18) DTD 08/31/2021 0.750% 08/31/2026

3.37 3.78
Account 4004-002 Page 24
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B NOTES 91282CCZ2 500,000.00 HSBC 90.56 452,812.50 (39,316.41) (41,468.77) DTD 09/30/2021 0.875% 09/30/2026

3.45 3.78
US TREASURY N/B NOTES 91282CDK4 150,000.00 MERRILL 91.47 137,203.12 (8,138.68) (9,230.65) DTD 11/30/2021 1.250% 11/30/2026

3.58 3.76
US TREASURY N/B NOTES 91282CDK4 750,000.00 CABRERA 91.47 686,015.63 (41,074.21) (46,454.82) DTD 11/30/2021 1.250% 11/30/2026

3.58 3.76
US TREASURY NOTES 912828Z78 750,000.00 JPM_CHA 92.06 690,468.75 (23,408.20) (30,809.12) DTD 01/31/2020 1.500% 01/31/2027

3.73 3.74
US TREASURY N/B NOTES 91282CEC1 500,000.00 NOMURA 93.30 466,484.40 (9,179.66) (13,767.70) DTD 02/28/2022 1.875% 02/28/2027

3.78 3.73
US TREASURY N/B NOTES 912828ZN3 200,000.00 JPM_CHA 88.05 176,093.76 (1,523.43) (5,531.37) DTD 04/30/2020 0.500% 04/30/2027

4.03 3.68
US TREASURY N/B NOTES 91282CEN7 500,000.00 CITIGRP 96.38 481,875.00 (13,281.25) (14,163.87) DTD 04/30/2022 2.750% 04/30/2027

3.84 3.71
US TREASURY NOTES 912828X88 325,000.00 HSBC 94.97 308,648.44 (8,518.55) (9,706.31) DTD 05/15/2017 2.375% 05/15/2027

3.91 3.70
US TREASURY N/B NOTES 91282CET4 730,000.00 CABRERA 95.89 700,001.53 (19,989.49) (21,647.59) DTD 05/31/2022 2.625% 05/31/2027

3.93 3.70
US TREASURY N/B NOTES 91282CFB2 500,000.00 HSBC 96.30 481,484.40 4,804.71 3,224.37 DTD 07/31/2022 2.750% 07/31/2027

4.09 3.68
US TREASURY N/B NOTES 91282CFM8 425,000.00 MERRILL 101.89 433,035.14 2,623.03 2,959.74 DTD 09/30/2022 4.125% 09/30/2027

4.16 3.67
US TREASURY N/B NOTES 91282CFU0 500,000.00 JPM_CHA 101.94 509,687.50 3,144.53 3,565.12 DTD 10/31/2022 4.125% 10/31/2027

4.16 3.66
US TREASURY N/B NOTES 91282CFZ9 185,000.00 JPM_CHA 101.03 186,907.81 1,235.74 1,278.23 DTD 11/30/2022 3.875% 11/30/2027

4.26 3.63
US TREASURY N/B NOTES 91282CGC9 1,000,000.00 JPM_CHA 101.06 1,010,625.00 13,750.00 13,604.05 DTD 12/31/2022 3.875% 12/31/2027

4.35 3.63
US TREASURY N/B NOTES 91282CGH8 200,000.00 JPM_CHA 99.48 198,968.76 210.95 171.45 DTD 01/31/2023 3.500% 01/31/2028

4.47 3.62
US TREASURY N/B NOTES 91282CGP0 390,000.00 BMO 101.81 397,068.75 11,197.27 11,131.63 DTD 02/28/2023 4.000% 02/29/2028

4.50 3.59
Security Type Sub-Total 23,170,000.00 21,984,834.32 (1,014,478.58) (1,023,990.75) 2.77 3.97 Account 4004-002 Page 25
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK NOTES 4581X0DZ8 460,000.00 JPM_CHA 94.56 434,990.72 (24,668.88) (24,841.25) DTD 09/23/2021 0.500% 09/23/2024

1.48 4.33
Security Type Sub-Total 460,000.00 434,990.72 (24,668.88) (24,841.25) 1.48 4.33 Municipal Bond / Note
WI ST TXBL GO BONDS 97705MQJ7 130,000.00 JEFFERIE 96.89 125,951.80 (4,048.20) (4,048.20) DTD 02/11/2020 1.775% 05/01/2024

1.07 4.75
CT ST TXBL GO BONDS 20772KJW0 75,000.00 SIEBERT 96.70 72,525.75 (2,474.25) (2,474.25) DTD 06/11/2020 1.998% 07/01/2024

1.24 4.74
WI DEPT OF TRANS TXBL REV BONDS 977123X60 245,000.00 WELLS_F 94.91 232,524.60 (12,475.40) (12,475.40) DTD 07/30/2020 0.624% 07/01/2024

1.25 4.86
AZ TRAN BOARD TXBL REV BONDS 040654XU4 375,000.00 JPM_CHAS 96.72 362,707.50 (12,292.50) (12,292.50) DTD 02/12/2020 1.958% 07/01/2024

1.24 4.68
SAN DIEGO CCD, CA TXBL GO BONDS 797272QP9 40,000.00 RBC 96.28 38,512.00 (1,488.00) (1,488.00) DTD 10/16/2019 2.046% 08/01/2024

1.32 4.96
SAN JUAN USD, CA TXBL GO BONDS 798306WN2 105,000.00 KEYBANC 94.35 99,066.45 (5,933.55) (5,933.55) DTD 10/29/2020 0.702% 08/01/2024

1.33 5.13
TAMALPAIS UHSD, CA TXBL GO BONDS 874857KK0 160,000.00 RBC 96.62 154,590.40 (5,409.60) (5,409.60) DTD 10/09/2019 2.021% 08/01/2024

1.32 4.66
MD ST TXBL GO BONDS 574193TQ1 185,000.00 JPM_CHA 95.19 176,094.10 (8,854.10) (8,888.55) DTD 08/05/2020 0.510% 08/01/2024

1.33 4.25
MS ST TXBL GO BONDS 605581MZ7 160,000.00 WELLS_F 93.49 149,576.00 (10,424.00) (10,424.00) DTD 08/06/2020 0.565% 11/01/2024

1.58 4.88
CA ST DEPT WTR RES WTR SYS TXBL REV 13067WRB0 170,000.00 MORGAN_ 93.39 158,764.70 (11,235.30) (11,235.30) BNDS
DTD 08/06/2020 0.560% 12/01/2024

1.66 4.72
UNIV OF CAL TXBL REV BONDS 91412HFM0 95,000.00 JPM_CHA 93.15 88,492.50 (6,507.50) (6,507.50) DTD 07/16/2020 0.933% 05/15/2025

2.10 4.34
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 50,000.00 MERRILL 93.16 46,580.00 (3,773.50) (3,586.14) DTD 09/16/2020 1.258% 07/01/2025

2.22 4.48
WI DEPT OF TRANS TXBL REV BONDS 977123X78 235,000.00 WELLS_F 92.13 216,510.20 (18,489.80) (18,489.80) DTD 07/30/2020 0.774% 07/01/2025

2.23 4.48
Account 4004-002 Page 26
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Municipal Bond / Note
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 265,000.00 MERRILL 93.16 246,874.00 (18,126.00) (18,126.00) DTD 09/16/2020 1.258% 07/01/2025

2.22 4.48
SAN JUAN USD, CA TXBL GO BONDS 798306WP7 100,000.00 KEYBANC 92.30 92,299.00 (7,701.00) (7,701.00) DTD 10/29/2020 0.852% 08/01/2025

2.31 4.35
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 175,000.00 MERRILL 91.96 160,933.50 (14,066.50) (14,066.50) DTD 11/10/2020 0.773% 08/01/2025

2.32 4.43
LOS ANGELES USD, CA TXBL GO BONDS 544647FC9 140,000.00 BARCLAY 91.15 127,607.20 (12,392.80) (12,392.80) DTD 11/10/2021 1.455% 07/01/2026

3.17 4.41
Security Type Sub-Total 2,705,000.00 2,549,609.70 (155,692.00) (155,539.09) 1.72 4.61 Federal Agency Commercial Mortgage-Backed Security
FHMS KJ30 A1 3137FUZN7 18,639.91 JPM_CHA 100.00 18,639.91 0.35 0.14 DTD 07/01/2020 0.526% 01/01/2025

0.21 0.53
Security Type Sub-Total 18,639.91 18,639.91 0.35 0.14 0.21 0.53 Federal Agency Bond / Note
FREDDIE MAC NOTES 3137EAFA2 320,000.00 CITIGRP 96.98 310,324.80 (9,358.40) (9,603.74) DTD 12/04/2020 0.250% 12/04/2023

0.68 4.84
FANNIE MAE NOTES 3135G0V34 370,000.00 NOMURA 98.06 362,819.41 (5,804.19) (6,946.53) DTD 02/08/2019 2.500% 02/05/2024

0.84 4.86
FANNIE MAE NOTES 3135G0X24 815,000.00 BARCLAYS 95.61 779,192.98 (33,207.17) (34,884.81) DTD 01/10/2020 1.625% 01/07/2025

1.74 4.23
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 705,000.00 CITIGRP 92.91 655,002.81 (46,500.39) (48,570.86) DTD 04/16/2020 0.500% 04/14/2025

2.03 4.16
FANNIE MAE NOTES 3135G03U5 810,000.00 CITIGRP 93.10 754,075.98 (54,255.42) (55,236.09) DTD 04/24/2020 0.625% 04/22/2025

2.04 4.15
FANNIE MAE NOTES 3135G04Z3 950,000.00 NOMURA 92.44 878,210.40 (69,823.10) (70,918.48) DTD 06/19/2020 0.500% 06/17/2025

2.20 4.11
FREDDIE MAC NOTES 3137EAEU9 270,000.00 WELLS_F 91.93 248,197.50 (20,457.90) (21,181.80) DTD 07/23/2020 0.375% 07/21/2025

2.30 4.08
Account 4004-002 Page 27
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTES 3130AKYH3 375,000.00 TD 05/10/23 88.71 332,675.63 (3,178.12) (8,561.93) (CALLABLE)
DTD 02/10/2021 0.830% 02/10/2027

0.15 4.01
Security Type Sub-Total 4,615,000.00 4,320,499.51 (242,584.69) (255,904.24) 1.69 4.25 Corporate Note
MORGAN STANLEY CORP NOTES (CALLED, 61772BAA1 30,000.00 MORGAN_ 04/05/23 99.99 29,995.74 (4.26) (4.26) OMD 4
DTD 04/22/2021 0.731% 04/05/2023

0.01 1.75
MORGAN STANLEY CORP NOTES (CALLED, 61772BAA1 90,000.00 JPM_CHA 04/05/23 99.99 89,987.22 (117.18) (13.37) OMD 4
DTD 04/22/2021 0.731% 04/05/2023

0.01 1.75
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DT2 145,000.00 CITIGRP 97.41 141,249.58 (3,750.42) (3,750.42) CORP
DTD 11/13/2020 0.537% 11/13/2023

0.62 4.82
PNC BANK NA CORP NOTES (CALLABLE) 693475AV7 400,000.00 MKTX 12/23/23 98.12 392,482.80 (29,445.20) (11,162.73) DTD 01/23/2019 3.500% 01/23/2024

0.72 5.89
UNILEVER CAPITAL CORP CORPORATE 904764BG1 105,000.00 US_BANC 02/07/24 98.52 103,446.53 (10,272.67) (3,556.70)

NOTES (C
DTD 09/07/2018 3.250% 03/07/2024

0.85 4.88
CHARLES SCHWAB CORP NOTES 808513BN4 50,000.00 CSFB 02/18/24 95.13 47,566.05 (2,408.95) (2,425.92) (CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024

0.88 6.01
BANK OF NY MELLON CORP NOTES 06406RAS6 90,000.00 JPM_CHA 03/26/24 95.13 85,616.28 (4,287.42) (4,349.36) (CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024

0.99 5.23
AMAZON.COM INC CORPORATE NOTES 023135BW5 135,000.00 JPM_CHA 95.72 129,217.95 (5,584.95) (5,708.86) DTD 05/12/2021 0.450% 05/12/2024

1.11 4.42
UNITEDHEALTH GROUP INC (CALLABLE) 91324PEB4 105,000.00 CITIGRP 95.38 100,149.74 (4,741.06) (4,809.26) CORP N
DTD 05/19/2021 0.550% 05/15/2024

1.12 4.82
CATERPILLAR FINL SERVICE CORP NOTES 14913Q2V0 250,000.00 BARCLAYS 97.87 244,669.25 (14,068.25) (7,403.20) DTD 05/17/2019 2.850% 05/17/2024

1.11 4.81
Account 4004-002 Page 28
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAC7 160,000.00 MORGAN_ 95.42 152,679.52 (7,306.08) (7,314.92) CORP
DTD 05/28/2021 0.700% 05/28/2024

1.16 4.80
US BANCORP NOTES (CALLABLE) 91159HHX1 400,000.00 MKTX 06/28/24 96.25 385,009.20 (18,054.80) (15,768.80) DTD 07/29/2019 2.400% 07/30/2024

1.23 5.35
BMW US CAPITAL LLC CORPORATE NOTES 05565EBU8 65,000.00 GOLDMAN 94.63 61,509.11 (3,485.04) (3,488.23) DTD 08/12/2021 0.750% 08/12/2024

1.36 4.86
BMW US CAPITAL LLC CORPORATE NOTES 05565EBU8 115,000.00 MITSU 94.63 108,823.81 (6,264.74) (6,216.51) DTD 08/12/2021 0.750% 08/12/2024

1.36 4.86
PACCAR FINANCIAL CORP NOTES 69371RQ25 105,000.00 MKTX 96.45 101,275.65 (7,332.15) (4,900.40) DTD 08/15/2019 2.150% 08/15/2024

1.36 4.85
HONEYWELL INTERNATIONAL (CALLABLE) 438516BW5 170,000.00 BNP_PAR 07/15/24 97.03 164,954.23 (14,048.97) (7,841.09) NOTE
DTD 08/08/2019 2.300% 08/15/2024

1.28 4.55
AMAZON.COM INC CORP NOTES 023135AZ9 350,000.00 SUSQ 06/22/24 97.81 342,327.65 (22,421.35) (11,426.64) DTD 06/06/2018 2.800% 08/22/2024

1.21 4.44
WALT DISNEY COMPANY/THE (CALLABLE) 254687FK7 415,000.00 JPM_CHAS 07/30/24 96.14 398,997.19 (14,309.61) (15,521.83) DTD 09/06/2019 1.750% 08/30/2024

1.32 4.59
GOLDMAN SACHS GROUP INC (CALLABLE) 38141GYE8 230,000.00 GOLDMAN 09/10/23 97.71 224,740.59 (5,259.41) (5,259.41) CORP
DTD 06/10/2021 0.657% 09/10/2024

0.45 2.28
CATERPILLAR FINL SERVICE CORPORATE 14913R2P1 230,000.00 CITIGRP 94.58 217,541.59 (12,145.61) (12,306.72) NOTES
DTD 09/14/2021 0.600% 09/13/2024

1.45 4.49
NESTLE HOLDINGS INC CORP NOTES 641062AU8 340,000.00 JPM_CHA 09/14/23 94.23 320,378.60 (19,621.40) (19,621.40) (CALLABLE
DTD 09/14/2021 0.606% 09/14/2024

0.46 4.76
BANK OF NY MELLON CORP (CALLABLE) 06406RAX5 205,000.00 JPM_CHA 09/25/24 93.82 192,332.44 (12,534.31) (12,597.90) CORPOR
DTD 10/25/2021 0.850% 10/25/2024

1.47 4.99
CITIGROUP INC CORP NOTES (CALLABLE) 172967MT5 235,000.00 CITIGRP 10/30/23 97.20 228,420.71 (6,579.29) (6,579.29) DTD 10/30/2020 0.776% 10/30/2024

0.58 2.59
MERCK & CO INC CORP NOTES 58933YAR6 220,000.00 US_BANC 11/10/24 97.71 214,958.48 (19,724.32) (11,485.76) DTD 02/10/2015 2.750% 02/10/2025

1.58 4.04
Account 4004-002 Page 29
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 225,000.00 GOLDMAN 95.04 213,835.73 (10,685.02) (10,984.06) NOTES
DTD 02/13/2020 1.800% 02/13/2025

1.84 4.60
NOVARTIS CAPITAL CORP 66989HAP3 220,000.00 MORGAN_ 01/14/25 94.96 208,917.72 (21,890.88) (15,570.42) DTD 02/14/2020 1.750% 02/14/2025

1.76 4.59
JOHN DEERE CAPITAL CORP CORPORATE 24422EWB1 30,000.00 MITSU 95.51 28,653.00 (1,334.10) (1,338.69) NOTES
DTD 03/07/2022 2.125% 03/07/2025

1.90 4.57
ROCHE HOLDINGS INC (CALLABLE) 771196BT8 430,000.00 DEUTSCH 02/10/25 95.55 410,865.43 (19,134.57) (19,134.57)

CORPORATE
DTD 03/10/2022 2.132% 03/10/2025

1.83 4.55
PEPSICO INC CORP NOTES (CALLABLE) 713448EQ7 215,000.00 SUNTRUS 02/19/25 96.21 206,848.06 (22,737.54) (14,047.70) DTD 03/19/2020 2.250% 03/19/2025

1.85 4.28
HOME DEPOT INC (CALLABLE) CORPORATE 437076CM2 35,000.00 MORGAN_ 03/15/25 96.75 33,862.50 (1,076.25) (1,096.54) NOTE
DTD 03/28/2022 2.700% 04/15/2025

1.90 4.38
BANK OF NY MELLON CORP (CALLABLE) 06406RBC0 225,000.00 CITIGRP 03/25/25 97.01 218,262.38 (6,706.12) (6,715.90) CORP N
DTD 04/26/2022 3.350% 04/25/2025

1.91 4.89
APPLE INC (CALLABLE) CORP NOTES 037833DT4 110,000.00 BONY 04/11/25 93.81 103,195.29 (7,870.61) (7,246.70) DTD 05/11/2020 1.125% 05/11/2025

2.00 4.21
APPLE INC (CALLABLE) CORP NOTES 037833DT4 225,000.00 GOLDMAN 04/11/25 93.81 211,081.28 (14,271.97) (14,064.71) DTD 05/11/2020 1.125% 05/11/2025

2.00 4.21
HONEYWELL INTL CORP NOTES 438516CB0 90,000.00 BNP_PAR 05/01/25 94.00 84,604.05 (7,249.95) (6,182.84) (CALLABLE)
DTD 05/18/2020 1.350% 06/01/2025

2.05 4.27
HONEYWELL INTL CORP NOTES 438516CB0 115,000.00 CABRERA 05/01/25 94.00 108,105.18 (3,724.27) (4,781.12) (CALLABLE)
DTD 05/18/2020 1.350% 06/01/2025

2.05 4.27
EMERSON ELECTRIC CO CORPORATE 291011BG8 140,000.00 MERRILL 03/01/25 96.99 135,792.58 (18,928.42) (10,595.95)

NOTES (CAL
DTD 05/21/2015 3.150% 06/01/2025

1.86 4.62
Account 4004-002 Page 30
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
JPMORGAN CHASE & CO (CALLABLE) CORP 46647PCH7 145,000.00 JPM_CHA 06/01/24 94.79 137,449.85 (7,550.15) (7,550.15) NOTE
DTD 06/01/2021 0.824% 06/01/2025

1.16 3.33
JPMORGAN CHASE & CO (CALLABLE) CORP 46647PCH7 275,000.00 GOLDMAN 06/01/24 94.79 260,680.75 (14,921.50) (14,553.89) NOTE
DTD 06/01/2021 0.824% 06/01/2025

1.16 3.33
AMERICAN EXPRESS CORP NOTES 025816CY3 120,000.00 CSFB 07/01/25 98.05 117,663.48 (2,216.52) (2,242.96) (CALLABLE)
DTD 08/03/2022 3.950% 08/01/2025

2.16 4.84
COLGATE-PALMOLIVE CO CORPORATE 194162AM5 75,000.00 JPM_CHA 97.42 73,066.65 (1,864.35) (1,879.06) NOTES
DTD 08/09/2022 3.100% 08/15/2025

2.30 4.25
JOHN DEERE CAPITAL CORP CORPORATE 24422EWJ4 75,000.00 CREDAG 99.24 74,429.78 (532.72) (539.73) NOTES
DTD 09/08/2022 4.050% 09/08/2025

2.34 4.38
ABBOTT LABORATORIES CORPORATE 002824BM1 100,000.00 MERRILL 06/15/25 99.03 99,033.40 (15,554.60) (7,798.63)

NOTES (CAL
DTD 03/22/2017 3.875% 09/15/2025

2.13 4.29
LOCKHEED MARTIN CORP NOTES 539830BH1 107,000.00 WELLS_F 10/15/25 98.69 105,596.59 (12,919.82) (8,320.71) (CALLABLE)
DTD 11/23/2015 3.550% 01/15/2026

2.43 4.05
GOLDMAN SACHS GROUP INC CORP NOTES 38141GXS8 105,000.00 MERRILL 02/12/25 91.57 96,150.92 (9,095.83) (8,964.83) (CALL
DTD 02/12/2021 0.855% 02/12/2026

1.85 4.00
STATE STREET CORP NOTES (CALLABLE) 857477BM4 220,000.00 JSEB 03/30/25 95.58 210,270.50 (11,056.10) (10,599.19) DTD 10/29/2020 2.901% 03/30/2026

1.96 4.49
BANK OF AMERICA CORP NOTES 06051GKM0 150,000.00 MERRILL 04/02/25 95.93 143,892.60 (6,107.40) (6,107.40) (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

1.92 4.86
BANK OF AMERICA CORP NOTES 06051GFX2 155,000.00 MERRILL 96.16 149,054.36 (14,407.09) (12,082.39) DTD 04/19/2016 3.500% 04/19/2026

2.87 4.87
IBM CORP 459200JZ5 215,000.00 RBC 96.36 207,166.26 (30,000.24) (22,216.10) DTD 05/15/2019 3.300% 05/15/2026

2.95 4.56
Account 4004-002 Page 31
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAA1 140,000.00 JSEB 04/28/26 91.24 127,730.96 (12,463.64) (12,394.35) CORP
DTD 05/28/2021 1.200% 05/28/2026

3.02 4.19
WALMART INC CORP NOTES (CALABLE) 931142EM1 110,000.00 SUSQ 05/08/26 96.74 106,414.11 (7,705.39) (6,630.50) DTD 04/23/2019 3.050% 07/08/2026

2.96 4.12
BANK OF NEW YORK MELLON CORP NOTES 06406RBJ5 55,000.00 MORGAN_ 07/24/25 98.50 54,174.73 (825.27) (825.27) (CALL
DTD 07/26/2022 4.414% 07/24/2026

2.21 4.91
TRUIST FIN CORP NOTES (CALLABLE) 89788MAH5 145,000.00 TFC 07/28/25 96.36 139,720.55 (5,279.45) (5,279.45) DTD 07/28/2022 4.260% 07/28/2026

2.22 5.47
CATERPILLAR FINL SERVICE CORPORATE 14913R2Q9 115,000.00 CABRERA 89.94 103,431.46 (9,882.64) (10,352.07) NOTES
DTD 09/14/2021 1.150% 09/14/2026

3.39 4.31
JPMORGAN CHASE & CO CORP NOTES 46625HRV4 220,000.00 JPM_CHA 07/01/26 94.28 207,416.66 (25,116.74) (21,433.52) DTD 07/21/2016 2.950% 10/01/2026

3.07 4.74
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 235,000.00 MITSU 10/04/26 89.48 210,285.29 (24,324.61) (24,431.26)

CORPORATE
DTD 11/04/2021 1.650% 11/04/2026

3.39 4.87
JOHN DEERE CAPITAL CORP CORPORATE 24422EWA3 115,000.00 BMO 90.86 104,486.70 (7,303.65) (8,020.32) NOTES
DTD 01/10/2022 1.700% 01/11/2027

3.66 4.35
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 60,000.00 CITIGRP 12/15/26 92.45 55,472.76 (4,425.24) (4,449.49) DTD 01/24/2022 1.950% 01/15/2027

3.57 4.12
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 115,000.00 GOLDMAN 12/15/26 92.45 106,322.79 (8,758.86) (8,739.11) DTD 01/24/2022 1.950% 01/15/2027

3.57 4.12
ADOBE INC (CALLABLE) CORP NOTE 00724PAC3 115,000.00 GOLDMAN 12/01/26 92.94 106,878.36 (1,760.99) (2,784.94) DTD 02/03/2020 2.150% 02/01/2027

3.53 4.16
MASTERCARD INC CORP NOTES 57636QAR5 115,000.00 BNP_PAR 01/26/27 97.03 111,587.03 2,010.43 1,422.23 (CALLABLE)
DTD 03/26/2020 3.300% 03/26/2027

3.62 4.11
NIKE INC CORPORATE NOTES (CALLABLE) 654106AJ2 115,000.00 DAIWA 01/27/27 94.79 109,012.87 (1,456.13) (2,180.36) DTD 03/27/2020 2.750% 03/27/2027

3.65 4.18
Account 4004-002 Page 32
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
HOME DEPOT INC CORP NOTES 437076CA8 115,000.00 GOLDMAN 02/15/27 93.73 107,787.78 (2,688.12) (3,385.93) (CALLABLE)
DTD 03/30/2020 2.500% 04/15/2027

3.67 4.20
HOME DEPOT INC (CALLABLE) CORPORATE 437076CN0 115,000.00 RBC 03/15/27 95.36 109,662.85 3,947.95 3,065.01 NOTE
DTD 03/28/2022 2.875% 04/15/2027

3.71 4.13
NORTHERN TRUST CORP NOTE (CALLABLE) 665859AW4 130,000.00 MITSU 04/10/27 97.99 127,388.04 (3,485.56) (3,327.79) DTD 05/10/2022 4.000% 05/10/2027

3.70 4.54
UNITEDHEALTH GROUP INC CORP NOTES 91324PEG3 45,000.00 MERRILL 04/15/27 97.87 44,039.25 (936.45) (940.67) (CALLA
DTD 05/20/2022 3.700% 05/15/2027

3.74 4.27
IBM CORP CORP NOTES (CALLABLE) 459200KH3 120,000.00 CITIGRP 03/15/27 89.82 107,789.28 (1,966.32) (3,678.44) DTD 05/07/2020 1.700% 05/15/2027

3.81 4.43
PNC FINANCIAL SERVICES CORP NOTES 693475AT2 110,000.00 GOLDMAN 04/19/27 93.00 102,303.96 (4,996.64) (5,367.06) (CALLA
DTD 05/19/2017 3.150% 05/19/2027

3.78 5.04
TRUIST FINANCIAL CORP NOTES 89788MAC6 125,000.00 MORGAN_ 06/03/27 84.62 105,776.38 (3,634.87) (5,677.47) (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027

4.07 5.12
INTEL CORP NOTES (CALLABLE) 458140BY5 220,000.00 DEUTSCH 07/05/27 97.32 214,100.26 (4,878.94) (5,009.62) DTD 08/05/2022 3.750% 08/05/2027

3.95 4.43
WALMART INC CORP NOTES (CALLABLE) 931142EX7 220,000.00 JPM_CHA 08/09/27 99.83 219,633.26 (905.74) (845.82) DTD 09/09/2022 3.950% 09/09/2027

4.04 3.99
JOHN DEERE CAPITAL CORP CORPORATE 24422EWK1 110,000.00 JPM_CHA 99.49 109,436.80 3,236.20 2,886.56 NOTES
DTD 09/08/2022 4.150% 09/15/2027

4.11 4.28
UNITED PARCEL SERVICE CORP NOTES 911312BM7 115,000.00 TD 08/15/27 95.06 109,320.38 1,153.68 1,085.59 (CALLAB
DTD 11/14/2017 3.050% 11/15/2027

4.07 4.24
AMAZON.COM INC CORP NOTE (CALLABLE) 023135CP9 195,000.00 BNP_PAR 11/01/27 101.35 197,623.53 1,880.58 1,928.31 DTD 12/01/2022 4.550% 12/01/2027

4.13 4.23
BRISTOL-MYERS SQUIBB CO CORP NOTES 110122DE5 110,000.00 JSEB 11/20/27 98.02 107,819.58 1,043.68 1,013.28 (CALL
DTD 07/15/2020 3.900% 02/20/2028

4.26 4.35
Account 4004-002 Page 33
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
COLGATE-PALMOLIVE CO CORP NOTES 194162AR4 105,000.00 GOLDMAN 02/01/28 102.45 107,576.60 953.30 968.77 (CALLABL
DTD 03/01/2023 4.600% 03/01/2028

4.38 4.04
MASTERCARD INC CORP NOTES 57636QAW4 110,000.00 GOLDMAN 02/09/28 103.06 113,362.81 2,464.11 2,472.14 (CALLABLE)
DTD 03/09/2023 4.875% 03/09/2028

4.38 4.18
Security Type Sub-Total 12,042,000.00 11,543,363.28 (621,708.78) (519,038.77) 2.10 4.45 Certificate of Deposit
TORONTO DOMINION BANK NY CERT 89115B6K1 435,000.00 TD 99.94 434,747.70 (252.30) (252.30) DEPOS
DTD 10/31/2022 5.600% 10/27/2025

3.26 5.59
Security Type Sub-Total 435,000.00 434,747.70 (252.30) (252.30) 3.26 5.59 Asset-Backed Security
BMWLT 2021-1 A3 05591RAC8 14,749.79 MIZUHO 99.38 14,658.07 (91.25) (91.59) DTD 03/10/2021 0.290% 01/25/2024

0.10 1.05
TLOT 2021-A A3 89238EAC0 59,301.62 JPM_CHA 99.16 58,803.12 (491.58) (496.06) DTD 04/21/2021 0.390% 04/22/2024

0.20 1.19
GMALT 2021-2 A3 380144AC9 102,932.00 SOCGEN 99.06 101,961.36 (954.48) (964.49) DTD 05/26/2021 0.340% 05/20/2024

0.25 1.17
NAROT 2020-B A3 65479CAD0 9,727.69 MIZUHO 99.43 9,671.83 (55.60) (55.78) DTD 06/30/2020 0.550% 07/15/2024

0.13 1.00
TAOT 2020-C A3 89237VAB5 40,911.32 SMBC 98.82 40,429.20 (478.97) (480.97) DTD 07/27/2020 0.440% 10/15/2024

0.24 1.21
HAROT 2020-3 A3 43813KAC6 69,901.83 BARCLAY 98.02 68,514.71 (1,376.85) (1,383.19) DTD 09/29/2020 0.370% 10/18/2024

0.35 1.67
BMWOT 2020-A A3 09661RAD3 14,988.60 JPM_CHA 99.04 14,844.10 (143.36) (144.08) DTD 07/15/2020 0.480% 10/25/2024

0.21 1.10
HART 2020-B A3 44933FAC0 29,881.29 CITIGRP 99.03 29,591.20 (284.49) (287.91) DTD 07/22/2020 0.480% 12/16/2024

0.22 1.05
Account 4004-002 Page 34
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
VZOT 2020-B A 92290BAA9 78,943.01 RBC 98.95 78,113.00 (813.43) (823.08) DTD 08/12/2020 0.470% 02/20/2025

0.24 1.03
CARMX 2020-3 A3 14315FAD9 38,838.12 BARCLAY 98.68 38,325.29 (506.17) (510.02) DTD 07/22/2020 0.620% 03/17/2025

0.29 1.30
GMALT 2021-3 A4 36262XAD6 55,000.00 JPM_CHA 95.66 52,610.39 (2,387.62) (2,388.44) DTD 08/18/2021 0.500% 07/21/2025

0.91 2.44
CARMX 2020-4 A3 14316HAC6 62,221.14 RBC 97.42 60,615.65 (1,591.80) (1,598.74) DTD 10/21/2020 0.500% 08/15/2025

0.53 1.61
KCOT 2021-1A A3 50117TAC5 105,000.00 JPM_CHA 96.38 101,197.49 (3,781.03) (3,790.75) DTD 04/14/2021 0.620% 08/15/2025

0.73 2.19
HART 2021-A A3 44933LAC7 76,171.51 BARCLAY 97.02 73,898.72 (2,264.78) (2,268.30) DTD 04/28/2021 0.380% 09/15/2025

0.61 1.62
KCOT 2021-2A A3 50117XAE2 100,000.00 MITSU 94.86 94,860.94 (5,135.29) (5,136.76) DTD 07/28/2021 0.560% 11/17/2025

1.00 2.58
CARMX 2021-1 A3 14316NAC3 46,416.24 MITSU 96.71 44,889.02 (1,518.04) (1,522.13) DTD 01/27/2021 0.340% 12/15/2025

0.65 1.58
CARMX 2021-2 A3 14314QAC8 121,484.81 MERRILL 96.55 117,288.83 (4,169.80) (4,180.34) DTD 04/21/2021 0.520% 02/17/2026

0.68 1.75
CARMX 2021-3 A3 14317DAC4 286,270.99 RBC 95.81 274,263.35 (11,960.55) (11,976.71) DTD 07/28/2021 0.550% 06/15/2026

0.88 1.90
HAROT 2022-2 A3 43815PAC3 70,000.00 MITSU 98.09 68,662.64 (1,333.19) (1,333.83) DTD 08/24/2022 3.730% 07/20/2026

1.73 4.35
DCENT 2021-A1 A1 254683CP8 260,000.00 CITIGRP 93.97 244,320.49 (15,623.84) (15,640.75) DTD 09/27/2021 0.580% 09/15/2026

1.42 2.40
COMET 2021-A3 A3 14041NFY2 340,000.00 BARCLAY 94.10 319,954.18 (19,998.97) (20,011.57) DTD 11/30/2021 1.040% 11/15/2026

1.57 2.75
CARMX 2022-3 A3 14318MAD1 315,000.00 RBC 97.90 308,377.25 (6,615.32) (6,616.42) DTD 07/20/2022 3.970% 04/15/2027

1.60 4.54
COPAR 2022-2 A3 14043GAD6 140,000.00 JPM_CHA 97.43 136,403.44 (3,586.54) (3,587.89) DTD 08/10/2022 3.660% 05/17/2027

2.00 4.34
DCENT 2022-A2 A 254683CS2 160,000.00 RBC 97.26 155,623.68 (4,363.31) (4,365.53) DTD 05/26/2022 3.320% 05/17/2027

2.00 4.04
AMXCA 2022-2 A 02582JJT8 350,000.00 BARCLAY 97.62 341,668.04 (8,254.54) (8,267.82) DTD 05/24/2022 3.390% 05/17/2027

2.00 4.02
Account 4004-002 Page 35
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
KCOT 2023-1A A3 50117KAC4 155,000.00 MIZUHO 100.22 155,343.39 367.65 367.63 DTD 03/31/2023 5.020% 06/15/2027

2.56 4.96
MBART 2023-1 A3 58770AAC7 115,000.00 MITSU 99.80 114,772.71 (213.49) (214.01) DTD 01/25/2023 4.510% 11/15/2027

2.09 4.56
FORDO 2023-A A3 344928AD8 115,000.00 BNP_PAR 100.18 115,210.93 222.92 222.91 DTD 03/31/2023 4.650% 02/15/2028

2.25 4.61
Security Type Sub-Total 3,332,739.96 3,234,873.02 (97,403.72) (97,546.62) 1.36 3.01 Managed Account Sub-Total 46,778,379.87 44,521,558.16 (2,156,788.60) (2,077,112.88) 2.32 4.11 Joint Powers Authority
CAMP Pool 511,050.15 1.00 511,050.15 0.00 0.00 0.00
Liquid Sub-Total 511,050.15 511,050.15 0.00 0.00 0.00
Total Investments $45,217,776.35
$185,168.04
$45,032,608.31
Accrued Interest
Securities Sub-Total $47,289,430.02 ($2,156,788.60) ($2,077,112.88) 2.32 4.11% Account 4004-002 Page 36
Managed Account Security Transactions & Interest For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
03/03/23 US TREASURY N/B NOTES
DTD 02/28/2023 4.000% 02/29/2028
03/01/23 91282CGP0 500,000.00 (494,707.03) (163.04) (494,870.07) 03/15/23 COLGATE-PALMOLIVE CO CORP NOTES
(CALLABL
DTD 03/01/2023 4.600% 03/01/2028
03/13/23 194162AR4 105,000.00 (106,623.30) (187.83) (106,811.13) 03/15/23 BRISTOL-MYERS SQUIBB CO CORP

NOTES (CALL
DTD 07/15/2020 3.900% 02/20/2028
03/13/23 110122DE5 110,000.00 (106,775.90) (297.92) (107,073.82) 03/15/23 UNITED PARCEL SERVICE CORP NOTES
(CALLAB
DTD 11/14/2017 3.050% 11/15/2027
03/13/23 911312BM7 115,000.00 (108,166.70) (1,169.17) (109,335.87) 03/16/23 MASTERCARD INC CORP NOTES
(CALLABLE)
DTD 03/09/2023 4.875% 03/09/2028
03/14/23 57636QAW4 110,000.00 (110,898.70) (104.27) (111,002.97) 03/31/23 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
03/28/23 344928AD8 115,000.00 (114,988.01) 0.00 (114,988.01) 03/31/23 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
03/28/23 50117KAC4 155,000.00 (154,975.74) 0.00 (154,975.74) Transaction Type Sub-Total 1,210,000.00 (1,197,135.38) (1,922.23) (1,199,057.61)

INTEREST
03/25/23 FHMS KJ30 A1
DTD 07/01/2020 0.526% 01/01/2025
03/01/23 3137FUZN7 19,253.34 0.00 8.44 8.44
03/07/23 UNILEVER CAPITAL CORP CORPORATE

NOTES (C
DTD 09/07/2018 3.250% 03/07/2024
03/07/23 904764BG1 105,000.00 0.00 1,706.25 1,706.25
03/07/23 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 03/07/2022 2.125% 03/07/2025
03/07/23 24422EWB1 30,000.00 0.00 318.75 318.75
03/08/23 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 09/08/2022 4.050% 09/08/2025
03/08/23 24422EWJ4 75,000.00 0.00 1,518.75 1,518.75
Account 4004-002 Page 37
Managed Account Security Transactions & Interest For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/09/23 WALMART INC CORP NOTES
(CALLABLE)
DTD 09/09/2022 3.950% 09/09/2027
03/09/23 931142EX7 220,000.00 0.00 4,345.00 4,345.00
03/10/23 ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DTD 03/10/2022 2.132% 03/10/2025
03/10/23 771196BT8 430,000.00 0.00 4,583.80 4,583.80
03/10/23 GOLDMAN SACHS GROUP INC
(CALLABLE) CORP
DTD 06/10/2021 0.657% 09/10/2024
03/10/23 38141GYE8 230,000.00 0.00 755.55 755.55
03/13/23 CATERPILLAR FINL SERVICE

CORPORATE NOTES
DTD 09/14/2021 0.600% 09/13/2024
03/13/23 14913R2P1 230,000.00 0.00 690.00 690.00
03/14/23 CATERPILLAR FINL SERVICE

CORPORATE NOTES
DTD 09/14/2021 1.150% 09/14/2026
03/14/23 14913R2Q9 115,000.00 0.00 661.25 661.25
03/14/23 NESTLE HOLDINGS INC CORP NOTES
(CALLABLE
DTD 09/14/2021 0.606% 09/14/2024
03/14/23 641062AU8 340,000.00 0.00 1,030.20 1,030.20
03/15/23 DCENT 2022-A2 A
DTD 05/26/2022 3.320% 05/17/2027
03/15/23 254683CS2 160,000.00 0.00 442.67 442.67
03/15/23 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
03/15/23 50117XAE2 100,000.00 0.00 46.67 46.67
03/15/23 HART 2020-B A3
DTD 07/22/2020 0.480% 12/16/2024
03/15/23 44933FAC0 35,919.51 0.00 14.37 14.37
03/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
03/15/23 14314QAC8 128,787.47 0.00 55.81 55.81
03/15/23 CARMX 2020-3 A3
DTD 07/22/2020 0.620% 03/17/2025
03/15/23 14315FAD9 44,443.74 0.00 22.96 22.96
03/15/23 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
03/15/23 14041NFY2 340,000.00 0.00 294.67 294.67
03/15/23 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
03/15/23 14043GAD6 140,000.00 0.00 427.00 427.00
03/15/23 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
03/15/23 14317DAC4 290,000.00 0.00 132.92 132.92
Account 4004-002 Page 38
Managed Account Security Transactions & Interest For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/15/23 TAOT 2020-C A3
DTD 07/27/2020 0.440% 10/15/2024
03/15/23 89237VAB5 47,835.65 0.00 17.54 17.54
03/15/23 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 09/08/2022 4.150% 09/15/2027
03/15/23 24422EWK1 110,000.00 0.00 2,371.26 2,371.26
03/15/23 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
03/15/23 14316HAC6 67,339.89 0.00 28.06 28.06
03/15/23 NAROT 2020-B A3
DTD 06/30/2020 0.550% 07/15/2024
03/15/23 65479CAD0 12,868.18 0.00 5.90 5.90
03/15/23 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
03/15/23 254683CP8 260,000.00 0.00 125.67 125.67
03/15/23 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/17/2027
03/15/23 02582JJT8 350,000.00 0.00 988.75 988.75
03/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
03/15/23 14316NAC3 49,374.38 0.00 13.99 13.99
03/15/23 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
03/15/23 58770AAC7 115,000.00 0.00 432.21 432.21
03/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
03/15/23 44933LAC7 81,774.55 0.00 25.90 25.90
03/15/23 ABBOTT LABORATORIES CORPORATE

NOTES (CAL
DTD 03/22/2017 3.875% 09/15/2025
03/15/23 002824BM1 100,000.00 0.00 1,937.50 1,937.50
03/15/23 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
03/15/23 14318MAD1 315,000.00 0.00 1,042.12 1,042.12
03/15/23 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
03/15/23 50117TAC5 105,000.00 0.00 54.25 54.25
03/18/23 HAROT 2020-3 A3
DTD 09/29/2020 0.370% 10/18/2024
03/18/23 43813KAC6 78,826.57 0.00 24.30 24.30
03/18/23 CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024
03/18/23 808513BN4 50,000.00 0.00 187.50 187.50
03/18/23 HAROT 2022-2 A3
DTD 08/24/2022 3.730% 07/20/2026
03/18/23 43815PAC3 70,000.00 0.00 217.58 217.58
Account 4004-002 Page 39
Managed Account Security Transactions & Interest For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/19/23 PEPSICO INC CORP NOTES (CALLABLE)
DTD 03/19/2020 2.250% 03/19/2025
03/19/23 713448EQ7 215,000.00 0.00 2,418.75 2,418.75
03/20/23 GMALT 2021-3 A4
DTD 08/18/2021 0.500% 07/21/2025
03/20/23 36262XAD6 55,000.00 0.00 22.92 22.92
03/20/23 VZOT 2020-B A
DTD 08/12/2020 0.470% 02/20/2025
03/20/23 92290BAA9 95,347.81 0.00 37.34 37.34
03/20/23 TLOT 2021-A A3
DTD 04/21/2021 0.390% 04/22/2024
03/20/23 89238EAC0 72,674.14 0.00 23.62 23.62
03/20/23 GMALT 2021-2 A3
DTD 05/26/2021 0.340% 05/20/2024
03/20/23 380144AC9 124,175.83 0.00 35.18 35.18
03/23/23 INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
03/23/23 4581X0DZ8 460,000.00 0.00 1,150.00 1,150.00
03/25/23 BMWLT 2021-1 A3
DTD 03/10/2021 0.290% 01/25/2024
03/25/23 05591RAC8 24,668.54 0.00 5.96 5.96
03/25/23 BMWOT 2020-A A3
DTD 07/15/2020 0.480% 10/25/2024
03/25/23 09661RAD3 18,430.22 0.00 7.37 7.37
03/26/23 MASTERCARD INC CORP NOTES
(CALLABLE)
DTD 03/26/2020 3.300% 03/26/2027
03/26/23 57636QAR5 115,000.00 0.00 1,897.50 1,897.50
03/27/23 NIKE INC CORPORATE NOTES
(CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
03/27/23 654106AJ2 115,000.00 0.00 1,581.25 1,581.25
03/30/23 STATE STREET CORP NOTES
(CALLABLE)
DTD 10/29/2020 2.901% 03/30/2026
03/30/23 857477BM4 220,000.00 0.00 3,191.10 3,191.10
03/31/23 US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
03/31/23 91282CCZ2 500,000.00 0.00 2,187.50 2,187.50
03/31/23 US TREASURY N/B NOTES
DTD 03/31/2021 0.750% 03/31/2026
03/31/23 91282CBT7 450,000.00 0.00 1,687.50 1,687.50
03/31/23 US TREASURY N/B NOTES
DTD 09/30/2022 4.125% 09/30/2027
03/31/23 91282CFM8 425,000.00 0.00 8,765.63 8,765.63
03/31/23 US TREASURY NOTES
DTD 09/30/2019 1.500% 09/30/2024
03/31/23 912828YH7 620,000.00 0.00 4,650.00 4,650.00
Transaction Type Sub-Total 8,356,719.82 0.00 52,189.21 52,189.21 Account 4004-002 Page 40
Managed Account Security Transactions & Interest For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

MATURITY
03/16/23 JPMORGAN CHASE CORP NOTES
(CALLED, OMD 3
DTD 03/16/2021 0.697% 03/16/2023
03/16/23 46647PBZ8 115,000.00 115,000.00 400.78 115,400.78 0.00 0.00 03/17/23 CREDIT SUISSE NEW YORK CERT
DEPOS
DTD 03/23/2021 0.590% 03/17/2023
03/17/23 22552G3C2 350,000.00 350,000.00 2,093.68 352,093.68 0.00 0.00 Transaction Type Sub-Total 465,000.00 465,000.00 2,494.46 467,494.46 0.00 0.00

PAYDOWNS
03/25/23 FHMS KJ30 A1
DTD 07/01/2020 0.526% 01/01/2025
03/01/23 3137FUZN7 613.43 613.43 0.00 613.43 0.01 0.00
03/15/23 TAOT 2020-C A3
DTD 07/27/2020 0.440% 10/15/2024
03/15/23 89237VAB5 6,924.33 6,924.33 0.00 6,924.33 0.53 0.00 03/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
03/15/23 14316NAC3 2,958.14 2,958.14 0.00 2,958.14 0.58 0.00 03/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
03/15/23 44933LAC7 5,603.04 5,603.04 0.00 5,603.04 0.59 0.00 03/15/23 NAROT 2020-B A3
DTD 06/30/2020 0.550% 07/15/2024
03/15/23 65479CAD0 3,140.49 3,140.49 0.00 3,140.49 0.09 0.00 03/15/23 CARMX 2020-3 A3
DTD 07/22/2020 0.620% 03/17/2025
03/15/23 14315FAD9 5,605.62 5,605.62 0.00 5,605.62 0.96 0.00 03/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
03/15/23 14314QAC8 7,302.66 7,302.66 0.00 7,302.66 1.57 0.00 03/15/23 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
03/15/23 14316HAC6 5,118.75 5,118.75 0.00 5,118.75 1.13 0.00 03/15/23 HART 2020-B A3
DTD 07/22/2020 0.480% 12/16/2024
03/15/23 44933FAC0 6,038.22 6,038.22 0.00 6,038.22 1.13 0.00 03/15/23 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
03/15/23 14317DAC4 3,729.01 3,729.01 0.00 3,729.01 0.61 0.00 03/18/23 HAROT 2020-3 A3
DTD 09/29/2020 0.370% 10/18/2024
03/18/23 43813KAC6 8,924.74 8,924.74 0.00 8,924.74 1.31 0.00 03/20/23 TLOT 2021-A A3
DTD 04/21/2021 0.390% 04/22/2024
03/20/23 89238EAC0 13,372.52 13,372.52 0.00 13,372.52 1.56 0.00 Account 4004-002 Page 41
Managed Account Security Transactions & Interest For the Month Ending March 31, 2023 City of Delano - Long-Term Account - 4004-002 - (12511798) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
03/20/23 GMALT 2021-2 A3
DTD 05/26/2021 0.340% 05/20/2024
03/20/23 380144AC9 21,243.83 21,243.83 0.00 21,243.83 3.34 0.00 03/20/23 VZOT 2020-B A
DTD 08/12/2020 0.470% 02/20/2025
03/20/23 92290BAA9 16,404.80 16,404.80 0.00 16,404.80 3.44 0.00 03/25/23 BMWOT 2020-A A3
DTD 07/15/2020 0.480% 10/25/2024
03/25/23 09661RAD3 3,441.62 3,441.62 0.00 3,441.62 0.26 0.00 03/25/23 BMWLT 2021-1 A3
DTD 03/10/2021 0.290% 01/25/2024
03/25/23 05591RAC8 9,918.75 9,918.75 0.00 9,918.75 0.31 0.00 Transaction Type Sub-Total 120,339.95 120,339.95 0.00 120,339.95 17.42 0.00 SELL
03/03/23 PORT AUTH OF NY/NJ TXBL REV BONDS
DTD 07/08/2020 1.086% 07/01/2023
03/01/23 73358W4V3 130,000.00 128,346.40 243.14 128,589.54 (1,653.60) (1,653.60) FIFO 03/03/23 FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
03/01/23 3135G05G4 180,000.00 176,940.00 66.25 177,006.25 (2,673.00) (3,014.41) FIFO 03/15/23 US TREASURY N/B NOTES
DTD 11/30/2022 3.875% 11/30/2027
03/13/23 91282CFZ9 315,000.00 317,485.55 3,521.03 321,006.58 1,341.21 1,402.86 FIFO 03/16/23 US TREASURY N/B NOTES
DTD 02/28/2023 4.000% 02/29/2028
03/14/23 91282CGP0 110,000.00 110,794.92 191.30 110,986.22 1,959.37 1,951.07 FIFO Transaction Type Sub-Total 735,000.00 733,566.87 4,021.72 737,588.59 (1,026.02) (1,314.08) Managed Account Sub-Total 121,771.44 56,783.16 178,554.60 (1,008.60) (1,314.08) Total Security Transactions $121,771.44 $56,783.16 $178,554.60 ($1,008.60) ($1,314.08) Account 4004-002 Page 42
Account Statement For the Month Ending March 31, 2023
City of Delano - Long-Term Account - 4004-002
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
Opening Balance 334,127.28
03/03/23 03/03/23 Purchase - Principal 3135G05G4 1.00 176,940.00 511,067.28 03/03/23 03/03/23 Purchase - Interest 3135G05G4 1.00 66.25 511,133.53 03/03/23 03/03/23 Purchase - Principal 73358W4V3 1.00 128,346.40 639,479.93 03/03/23 03/03/23 Purchase - Interest 73358W4V3 1.00 243.14 639,723.07 03/03/23 03/03/23 Redemption - Principal 91282CGP0 1.00 (494,707.03) 145,016.04 03/03/23 03/03/23 Redemption - Interest 91282CGP0 1.00 (163.04) 144,853.00 03/07/23 03/07/23 Purchase - Interest 24422EWB1 1.00 318.75 145,171.75 03/07/23 03/07/23 Purchase - Interest 904764BG1 1.00 1,706.25 146,878.00 03/08/23 03/08/23 Purchase - Interest 24422EWJ4 1.00 1,518.75 148,396.75 03/09/23 03/09/23 Purchase - Interest 931142EX7 1.00 4,345.00 152,741.75 03/10/23 03/10/23 Purchase - Interest 38141GYE8 1.00 755.55 153,497.30 03/10/23 03/10/23 Purchase - Interest 771196BT8 1.00 4,583.80 158,081.10 03/13/23 03/13/23 Purchase - Interest 14913R2P1 1.00 690.00 158,771.10 03/14/23 03/14/23 Purchase - Interest 14913R2Q9 1.00 661.25 159,432.35 03/14/23 03/14/23 Purchase - Interest 641062AU8 1.00 1,030.20 160,462.55 03/15/23 03/15/23 Purchase - Interest 002824BM1 1.00 1,937.50 162,400.05 03/15/23 03/15/23 Purchase - Interest 24422EWK1 1.00 2,371.26 164,771.31 03/15/23 03/15/23 Class Action GSE Proceeds Individual Portfolio Interest from 3/13/2023 1.00 25.00 164,796.31 03/15/23 03/15/23 Purchase - Interest 254683CP8 1.00 125.67 164,921.98 03/15/23 03/15/23 Purchase - Interest 254683CS2 1.00 442.67 165,364.65 03/15/23 03/15/23 Purchase - Interest 44933FAC0 1.00 14.37 165,379.02 Account 4004-002 Page 43
Account Statement For the Month Ending March 31, 2023
City of Delano - Long-Term Account - 4004-002
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
03/15/23 03/15/23 Purchase - Interest 44933LAC7 1.00 25.90 165,404.92 03/15/23 03/15/23 Purchase - Interest 50117XAE2 1.00 46.67 165,451.59 03/15/23 03/15/23 Purchase - Interest 58770AAC7 1.00 432.21 165,883.80 03/15/23 03/15/23 Purchase - Interest 65479CAD0 1.00 5.90 165,889.70 03/15/23 03/15/23 Purchase - Interest 89237VAB5 1.00 17.54 165,907.24 03/15/23 03/15/23 Purchase - Interest 02582JJT8 1.00 988.75 166,895.99 03/15/23 03/15/23 Purchase - Interest 14041NFY2 1.00 294.67 167,190.66 03/15/23 03/15/23 Purchase - Interest 14043GAD6 1.00 427.00 167,617.66 03/15/23 03/15/23 Purchase - Interest 14314QAC8 1.00 55.81 167,673.47 03/15/23 03/15/23 Purchase - Interest 14315FAD9 1.00 22.96 167,696.43 03/15/23 03/15/23 Purchase - Interest 14316HAC6 1.00 28.06 167,724.49 03/15/23 03/15/23 Purchase - Interest 14316NAC3 1.00 13.99 167,738.48 03/15/23 03/15/23 Purchase - Interest 14317DAC4 1.00 132.92 167,871.40 03/15/23 03/15/23 Purchase - Interest 14318MAD1 1.00 1,042.12 168,913.52 03/15/23 03/15/23 Purchase - Interest 50117TAC5 1.00 54.25 168,967.77 03/15/23 03/15/23 Purchase - Principal 91282CFZ9 1.00 317,485.55 486,453.32 03/15/23 03/15/23 Purchase - Interest 91282CFZ9 1.00 3,521.03 489,974.35 03/15/23 03/15/23 Purchase - Principal 14314QAC8 1.00 7,302.66 497,277.01 03/15/23 03/15/23 Purchase - Principal 14315FAD9 1.00 5,605.62 502,882.63 03/15/23 03/15/23 Purchase - Principal 14316HAC6 1.00 5,118.75 508,001.38 03/15/23 03/15/23 Purchase - Principal 14316NAC3 1.00 2,958.14 510,959.52 03/15/23 03/15/23 Purchase - Principal 14317DAC4 1.00 3,729.01 514,688.53 Account 4004-002 Page 44
Account Statement For the Month Ending March 31, 2023
City of Delano - Long-Term Account - 4004-002
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
03/15/23 03/15/23 Purchase - Principal 44933FAC0 1.00 6,038.22 520,726.75 03/15/23 03/15/23 Purchase - Principal 44933LAC7 1.00 5,603.04 526,329.79 03/15/23 03/15/23 Purchase - Principal 65479CAD0 1.00 3,140.49 529,470.28 03/15/23 03/15/23 Purchase - Principal 89237VAB5 1.00 6,924.33 536,394.61 03/15/23 03/15/23 Redemption - Interest 911312BM7 1.00 (1,169.17) 535,225.44 03/15/23 03/15/23 Redemption - Principal 911312BM7 1.00 (108,166.70) 427,058.74 03/15/23 03/15/23 Redemption - Principal 110122DE5 1.00 (106,775.90) 320,282.84 03/15/23 03/15/23 Redemption - Interest 110122DE5 1.00 (297.92) 319,984.92 03/15/23 03/15/23 Redemption - Interest 194162AR4 1.00 (187.83) 319,797.09 03/15/23 03/15/23 Redemption - Principal 194162AR4 1.00 (106,623.30) 213,173.79 03/16/23 03/16/23 Purchase - Interest 91282CGP0 1.00 191.30 213,365.09 03/16/23 03/16/23 Purchase - Principal 91282CGP0 1.00 110,794.92 324,160.01 03/16/23 03/16/23 Purchase - Principal 46647PBZ8 1.00 115,400.78 439,560.79 03/16/23 03/16/23 Redemption - Interest 57636QAW4 1.00 (104.27) 439,456.52 03/16/23 03/16/23 Redemption - Principal 57636QAW4 1.00 (110,898.70) 328,557.82 03/17/23 03/17/23 Purchase - Principal 22552G3C2 1.00 352,093.68 680,651.50 03/20/23 03/20/23 Purchase - Interest 713448EQ7 1.00 2,418.75 683,070.25 03/20/23 03/20/23 Purchase - Interest 808513BN4 1.00 187.50 683,257.75 03/20/23 03/20/23 Purchase - Interest 92290BAA9 1.00 37.34 683,295.09 03/20/23 03/20/23 Purchase - Interest 89238EAC0 1.00 23.62 683,318.71 03/20/23 03/20/23 Purchase - Interest 43815PAC3 1.00 217.58 683,536.29 03/20/23 03/20/23 Purchase - Interest 43813KAC6 1.00 24.30 683,560.59 Account 4004-002 Page 45
Account Statement For the Month Ending March 31, 2023
City of Delano - Long-Term Account - 4004-002
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
03/20/23 03/20/23 Purchase - Interest 380144AC9 1.00 35.18 683,595.77 03/20/23 03/20/23 Purchase - Interest 36262XAD6 1.00 22.92 683,618.69 03/20/23 03/20/23 Purchase - Principal 380144AC9 1.00 21,243.83 704,862.52 03/20/23 03/20/23 Purchase - Principal 89238EAC0 1.00 13,372.52 718,235.04 03/20/23 03/20/23 Purchase - Principal 92290BAA9 1.00 16,404.80 734,639.84 03/20/23 03/20/23 Purchase - Principal 43813KAC6 1.00 8,924.74 743,564.58 03/23/23 03/23/23 Purchase - Interest 4581X0DZ8 1.00 1,150.00 744,714.58 03/24/23 03/24/23 IP Fees February 2023 1.00 (3,265.82) 741,448.76 03/24/23 03/24/23 U.S. Bank Fees January 2023 1.00 (219.93) 741,228.83 03/27/23 03/27/23 Purchase - Interest 57636QAR5 1.00 1,897.50 743,126.33 03/27/23 03/27/23 Purchase - Interest 654106AJ2 1.00 1,581.25 744,707.58 03/27/23 03/27/23 Purchase - Interest 05591RAC8 1.00 5.96 744,713.54 03/27/23 03/27/23 Purchase - Interest 09661RAD3 1.00 7.37 744,720.91 03/27/23 03/27/23 Purchase - Interest 3137FUZN7 1.00 8.44 744,729.35 03/27/23 03/27/23 Purchase - Principal 3137FUZN7 1.00 613.43 745,342.78 03/27/23 03/27/23 Purchase - Principal 05591RAC8 1.00 9,918.75 755,261.53 03/27/23 03/27/23 Purchase - Principal 09661RAD3 1.00 3,441.62 758,703.15 03/30/23 03/30/23 Purchase - Interest 857477BM4 1.00 3,191.10 761,894.25 03/31/23 03/31/23 Purchase - Interest 912828YH7 1.00 4,650.00 766,544.25 03/31/23 03/31/23 Purchase - Interest 91282CBT7 1.00 1,687.50 768,231.75 03/31/23 03/31/23 Purchase - Interest 91282CCZ2 1.00 2,187.50 770,419.25 03/31/23 03/31/23 Purchase - Interest 91282CFM8 1.00 8,765.63 779,184.88 Account 4004-002 Page 46
Account Statement For the Month Ending March 31, 2023
City of Delano - Long-Term Account - 4004-002
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
03/31/23 03/31/23 Redemption - Principal 344928AD8 1.00 (114,988.01) 664,196.87 03/31/23 03/31/23 Redemption - Principal 50117KAC4 1.00 (154,975.74) 509,221.13 03/31/23 04/03/23 Accrual Income Div Reinvestment - Distributions 1.00 1,829.02 511,050.15 511,050.15
511,050.15
511,050.15
445,838.54
7,774.94

0.00 (9,623,283.29)
9,991,757.83
142,575.61
1,829.02
511,050.15

0.00 (1,202,543.36)
1,379,466.23
334,127.28
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Month of Fiscal YTD
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
March July-March

4.80%
Account 4004-002 Page 47
Account Statement For the Month Ending March 31, 2023
City of Delano - Short-Term Account - 4004-001
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
Opening Balance 8,191,186.65
03/31/23 04/03/23 Accrual Income Div Reinvestment - Distributions 1.00 33,376.17 8,224,562.82 8,224,562.82
8,224,562.82
8,224,562.82
8,192,263.30
215,340.34

0.00 0.00
215,340.34
8,009,222.48
33,376.17
8,224,562.82

0.00 0.00
33,376.17
8,191,186.65
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Month of Fiscal YTD
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
March July-March

4.80%
Account 4004-001 Page 2
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CITY OF DELANO

STAFF REPORT
June 5, 2023
Agenda Item: 10
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Roman Dowling, PE, Public Works Director/City Engineer SUBJECT: Authorization for the City Engineer to execute an easement granting Southern California Edison the ability to install their electrical equipment on City right of way for the benefit of the Octagon/AT&T Tower at 1023 Mettler Lane.

Recommendation:

Authorize the City Engineer to execute an easement granting Southern California Edison the ability to install their electrical equipment on City right of way for the benefit of the Octagon/AT&T Tower at 1023 Mettler Lane.

Discussion:

Southern California Edison, through their contractor EukonGroup, is requesting that the City of Delano grant the attached easement for the additional electric service to the Octagon/AT&T Tower at 1023 Mettler Lane. Staff has reviewed the easement description and is in support of this necessary action.

Fiscal Impact:

None.

Attachment: Grant of Easement
Easement Exhibit

NE 1/4 OF SW 1/4 OF
SEC. 9, T 25 S, R 25 E, M.D.B.&M.

KERN CO. N

Contact USA
Dial 811 or 800-422-4133

UNDERGROUND SERVICE ALERT
www.digalert.org/contact

CITY OF DELANO

STAFF REPORT
June 5, 2023
Agenda Item: 11
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Roman Dowling, PE, Public Works Director/City Engineer SUBJECT: Award of contract for the “2023 Corporation Yard Parking Lot and Access Control Improvement Project” to Cen-Cal Construction in the amount of $437,300.00 and authorize the City Manager, or her designee, to sign the construction contract and any other documents needed to carry out the project.

Recommendation:

Award the contract for the “2023 Corporation Yard Parking Lot and Access Control Improvement Project” Project to Cen-Cal Construction in the amount of $437,300.00.

Discussion:

The proposed work includes installation of an access control system to the existing gate entrance, the demolition of existing paving, and installation of a concrete parking lot. The project is located at the City of Delano’s Corporation Yard at 725 S. Lexington Street, where the transit fleet is housed.

The modified vehicle entrance will provide the Transit Department with adequate space for the needs of their fleet, including the ability to remote operate gates from the transit buses.

Eight (8) bids were opened on April 4, 2023:

Contractor Bid Amount
J.L. Plank dba Cen-Cal Const. $437,300.00
SW Construction Inc. $467,195.00
Advanced Concrete $538,630.50
Taylor Jane Construction $548,352.00
Unified Field Services $570,301.00
JT2 Inc DBA Todd Companies $588,475.00
JTS Construction $632,000.24
Harris Development dba HBC Enterprises $624,857.61
Staff has checked the bids and verified that the low bid submitted by Cen-Cal Construction is complete and fulfills the contract requirements.

Fiscal Impact:

A contingency of $45,000.00 (10%) is requested bringing the total possible project cost to $482,300.00. It is requested that the total possible project cost be allocated from the State Transit Assistance Fund (STA) and the Finance Director be directed to budget this expense in the 2022-2023 STA budget and issue an account number labeled “2023 Corporation Yard Parking Lot and Access Control Improvement Project.” This approval authorizes the City Manager, or her designee, to execute change orders within the above budgeted contingency amount as needed.

Attach: Bid Tabulations
CITY OF DELANO J.L. Plank dba Cen-Cal Const. SW Construction Inc. Advanced Concrete Taylor Jane Construction Unified Field Services JT2 Inc DBA Todd Companies JTS Construction Harris Development dba 1015 Eleventh Avenue 34762 Lencioni Ave 4301Grissom St, Ste. D 1018 W Teapot Dome Ave #E 151 W Dana Ste. 101 6906 Downing Ave 1701 N Clancy Ct 7001 McDivitt Dr HBC Enterprises Delano, CA 93215 Bakersfield, CA 93308 Bakersfield, CA 93313 Porterville, CA 93257 Nipomo CA 93444 Bakersfield, CA 99308 Visalia, CA 93291 Bakersfield, CA 99313 1840 Shaw Ave., Ste. 105-08 (661) 721-3300 661-399-3759 661-398-2289 559-782-6322 805-723-5129 661-858-8223 559-651-5820 661-835-9270 Fresno, CA 93710 PROJECT: Corporation Yard Parking Lot & Access Control Improvement 559-575-3000 Bid Date: 04/20/2023, 2:00 pm Lic. No. 962895 Lic. No. 971158 Lic. No. 1085269 C-8 Lic. No. 984814 Lic. No. 1009928 Lic. No. 788798 Lic. No. 701750 Lic. No. 976218 ITEM EST. UNIT TOTAL UNIT TOTAL UNIT TOTAL UNIT TOTAL UNIT TOTAL UNIT TOTAL UNIT TOTAL UNIT TOTAL

NO UNIT ITEM QUANTITY PRICE PRICE PRICE PRICE PRICE PRICE PRICE PRICE PRICE PRICE PRICE PRICE PRICE PRICE PRICE PRICE 1 LS Mobilization, Demobilization, Bonds and Permits 1 19,444.000 19,444.00 22,240.000 22,240.00 17,945.000 17,945.00 25,150.000 25,150.00 5,105.000 5,105.00 28,000.000 28,000.00 30,000.000 30,000.00 31,160.000 31,160.00 2 LS
Demolition, grading and compaction of parking
lot, driveway and appurtenances complete and in
place 1 60,100.000 60,100.00 55,000.000 55,000.00 68,000.000 68,000.00 148,078.000 148,078.00 92,130.000 92,130.00 111,000.000 111,000.00 75,000.000 75,000.00 48,491.230 48,491.23 3 SY
Furnish and install concrete section including
aggregate base, reinforcements, A-Curb
complete and in place 3,345 94.000 314,430.00 104.000 347,880.00 103.500 346,207.50 99.400 332,493.00 108.000 361,260.00 123.000 411,435.00 116.592 390,000.24 131.230 438,964.35 4 LS
Furnish and install commercial driveway per City
Standards including sidewalk, complete and in
placee 1 10,785.000 10,785.00 18,575.000 18,575.00 16,000.000 16,000.00 13,150.000 13,150.00 15,646.000 15,646.00 15,000.000 15,000.00 23,000.000 23,000.00 7,639.650 7,639.65 5 LS
Furnish and install parking lot striping complete
and in place 1 3,991.000 3,991.00 8,500.000 8,500.00 4,378.000 4,378.00 16,236.000 16,236.00 5,190.000 5,190.00 3,040.000 3,040.00 6,000.000 6,000.00 5,067.900 5,067.90 6 LS
Furnish and install access control system
including appurtenances compatible with existing
access control 1 28,550.000 28,550.00 15,000.000 15,000.00 86,100.000 86,100.00 13,245.000 13,245.00 90,970.000 90,970.00 20,000.000 20,000.00 99,000.000 99,000.00 93,534.480 93,534.48 TOTAL BASE BID 437,300.00 467,195.00 538,630.50 548,352.00 570,301.00 588,475.00 623,000.24 624,857.61 BID SIGNED? YES YES YES YES YES YES YES YES
BID SECURITY ENCLOSED? YES YES YES YES YES YES YES YES

NON-COLLUSION AFFIDAVIT YES YES YES YES YES YES YES YES Addendum 1 Acknowledged YES YES YES YES YES YES YES YES Addendum 2 Acknowledged YES YES YES YES YES YES YES YES NOTES
SUBCONTRACTORS Loop Electric Rebar Pacific Steel
Electrical &
Fencing Sebastian NONE Electrical Sebastian
Pavement
Markings
T&T Pavement
Markings Survey Guide Surveying Access Control Sebastain Lic.# 496032 Lic.# 997880 Lic.# 940822 Lic.# 940822 Lic.# 687921 Lic.# PLS 8318 Lic.# 940822 Rebar Install 3G Rebar Inc Demo
MD Concrete
Demo Rebar 3G Rebar Rebar Pacific Steel Striping
T&T Pavement
Marking
Lic.# 964789 Lic. #951204 Lic. #964789 Lic.#997880 Lic #687921 Parking Lot
Striping
Harker Striping &
Signage Painting
SB1 Parking Lot
Hwy Striping
Central Valley
Striping Pm/T-C HBC Ent.

Lic. #615222 Lic. # 980695 Lic. #1035598 Lic. #1044524
Demo, Grading
Lic. #1059109
Electrical,
Conduits, Gate
Loops
City of Delano Engineering Dept. Page 1 of 1
RECOMMENDATION:

Award the “2023 Randolph-Lexington Sewer Interceptor Project” being performed by JM Pipeline Construction for $2,090,595.00.

DISCUSSION:

The Sanitary Sewer Collection System Masterplan identified the need to install a sewer interceptor line from Randolph and Garces to the intersection of South Lexington with the southern boundary of the Golf Course. The project consists of installing one mile of 24-inch sewer pipe, in parallel to a water line, along the route mentioned.

Five (5) Bids were received and opened on May 11, 2023.

Contractor TOTAL BID
JM Pipeline $2,090,595.00
Brough Construction $2,655,618.00
Lyles Utility Company $2,693,827.00
Sierra Construction $2,859,298.00
Unified Field Services $4,096,087.85
Staff has checked the bids and verified that they are responsive and fulfill the requirements.

BUDGET/FISCAL:

A $315,000.00 contingency (15%) is requested, making the total possible project cost $2,405,595.00.

The higher contingency is due to the work within Caltrans right of way. It is also requested that the $2,000,000.00 budgeted under Account 72-880S-570 in FY 21/22 and 22/23 be approved for this expense, and that the remaining difference up to $405,595.00 be appropriated from the Sewer Fund into the same account, to cover the total possible costs of this project. This approval also authorizes the City Manager, or her designee, to execute any documents needed to carry out this project including change orders within the contingency amount as needed.

Attachments: Bid Tabs

CITY OF DELANO

STAFF REPORT
January
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Roman Dowling, PE, Public Works Director/City Engineer SUBJECT: Award of the “2023 Randolph-Lexington Sewer Interceptor Project” being performed by JM Pipeline Construction (General Engineering Contractor from Bakersfield CA) for $2,090,595.00 and authorization for the City Manager, or her designee, to sign the contract and any other documents needed to carry this project to completion.

June 5, 2023
Agenda Item:12
CITY OF DELANO JM Pipeline Construction Brough Construction Lyles Utility Construction, LLC Sierra Construction & Excavation Unfiied Field Services 1015 Eleventh Avenue 8200 Stockdale Hwy Ste. M10 634 Printz Road 1200 N. Plaza Drive 10417 Meacham Road 6906 Downing Ave Delano, CA 93215 Bakersfield, CA 93311 Arroyo Grande, CA 93420 Visalia, CA 93291 Bakersfield, CA 93312 Bakersfield, CA 93308 (661) 721-3300 661-868-9982 805-489-7779 559-651-1450 661-588-5124 661-858-8223 PROJECT: 2023 Randolph-Lexington Intercept Sewer Project Bid Date: 05/11/2023, 2:00 pm Lic. No. 1030978 Lic. No. 851220 Lic. No. 981146 Lic. No. 770738 Lic. No. 1009928 ITEM EST. UNIT TOTAL UNIT TOTAL UNIT TOTAL UNIT TOTAL UNIT TOTAL

NO UNIT ITEM QUANTITY PRICE PRICE PRICE PRICE PRICE PRICE PRICE PRICE PRICE PRICE 1 LS Mobilization, Demobilization, Bonds and Permits 1 57,000.000 57,000.00 62,000.000 62,000.00 82,300.000 82,300.00 14,680.000 14,680.00 29,160.000 29,160.00 2 LS
Maintain traffic control as per latest MUTCD
throughourt duration of construction 1 85,000.000 85,000.00 65,000.000 65,000.00 99,000.000 99,000.00 101,938.000 101,938.00 104,719.000 104,719.00 3 LF
Furnish and install 24-inch Sewer Line, PS-46
PVC Pipe includes pavement removal, trench
excavation, pipe bedding and backfill,
compaction, and trench shoring protection
comoplete and in place 5,260 160.000 841,600.00 285.000 1,499,100.00 296.000 1,556,960.00 270.000 1,420,200.00 429.200 2,257,592.00 4 EA
Furnish and Install Sanitary Sewer Manholes
with lid, 60-inch HDPE lined, concrete manhole,
includes pavement removal, excavation and
backfill, excavation shoring protection, manhole
and the necessary appurtenances precast
concrete, complete and in place 14 7,500.000 105,000.00 15,500.000 217,000.00 15,500.000 217,000.00 26,995.000 377,930.00 36,497.000 510,958.00 5 EA
Furnish and install Sanitary Sewer Manholes tie
ins includes pavement removal, excavation and
backfill, excavation shoring protection manhole
and the necessary appurtenances precst
concrete complete and in place 2 18,500.000 37,000.00 21,000.000 42,000.00 6,300.000 12,600.00 19,044.000 38,088.00 6,938.000 13,876.00 6 LF
Furnish and install 12-inch C900 DR18 PVC
Pipe includes pavement removal, trench
excavation, pipe bedding and backfill,
compaction, and trench shoring protection
complete and in place 5,289 155.000 819,795.00 112.000 592,368.00 113.000 597,657.00 127.000 671,703.00 179.650 950,168.85 7 LF
Furnish and install 12 inch restrained Joint
Ductile Iron Pipe includes pavement removal,
trench excavation, pipe bedding and backfill,
compaction and trench shoring protection
complete and in place 102 625.000 63,750.00 625.000 63,750.00 382.000 38,964.00 806.000 82,212.00 1,082.000 110,364.00 8 EA
Furnish and Install 12-inch Gate Valves and the
necessary appurtenances, complete and in
place 8 3,900.000 31,200.00 6,100.000 48,800.00 4,234.000 33,872.00 5,191.000 41,528.00 6,100.000 48,800.00 9 EA
Furnish and Install 2-inch combined air release
valve assembly and the necessary
appurtenances complete and in place 3 2,650.000 7,950.00 9,000.000 27,000.00 7,238.000 21,714.00 11,884.000 35,652.00 6,741.000 20,223.00 10 EA
Furnish 12-inch Tee Assembly including
concrete thrust blocks and the necessary
appurtenances, complete and in place 1 2,800.000 2,800.00 3,000.000 3,000.00 3,400.000 3,400.00 8,280.000 8,280.00 2,937.000 2,937.00 11 EA
Furnish and install 12-inch 90 bend assembly
including concrete thust blocks and the
necessay appurtenances complete and in place 4 1,200.000 4,800.00 2,300.000 9,200.00 1,350.000 5,400.00 1,813.000 7,252.00 2,400.000 9,600.00 12 EA
Furnish and install 12-inch 45 bend assembly
including concrete thrust blocks and the
necessary appurtenances, complete and in
place 2 2,700.000 5,400.00 2,000.000 4,000.00 1,300.000 2,600.00 1,783.000 3,566.00 2,369.000 4,738.00 13 EA
Furnish and install 12-inch 11.25 bend assembly
including concrete thrust blocks and the
necessary appurtenances, complete and in
place 8 1,200.000 9,600.00 1,800.000 14,400.00 1,220.000 9,760.00 1,471.000 11,768.00 2,266.000 18,128.00 City of Delano Engineering Dept. Page 1 of 2
14 EA
Furnish and install water main tie ins includes
pavement removal, excavation and backfill
excavation shoring protection and the necessary
appurtencances complete and in place 2 9,850.000 19,700.00 4,000.000 8,000.00 6,300.000 12,600.00 21,087.000 42,174.00 7,622.000 15,244.00 TOTAL BASE BID 2,090,595.00 2,655,618.00 2,693,827.00 2,856,971.00 4,096,507.85 BID SIGNED? YES YES YES YES YES
BID SECURITY ENCLOSED? YES YES YES YES YES

NON-COLLUSION AFFIDAVIT YES YES YES YES YES
NOTES

SUBCONTRACTORS
MAC General
Engineering None None Traffic Control Safety Network Paving Griffith Co Lic.# 988712 Lic.# 787285 Lic.# 88
Survey DPSI Survey DPSI
Lic. # 973308 Lic. # 973308
Paving
B&B
Construction Sawcut Austin Ent.

Lic. # 913057 Lic. #746893
Traffic Control
Traffic
Management
Lic. #785804
Disinfection Mcmor
Lic. #1002280
City of Delano Engineering Dept. Page 2 of 2

CITY OF DELANO

STAFF REPORT
January
June 5, 2023
Agenda Item:13
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Roman Dowling, PE, Public Works Director/City Engineer SUBJECT: Approval of payment of Southern California Edison invoice for $100,000.00 for design of the undergrounding of the overhead power lines in the KensingtonJefferson alley south of City Hall in conjunction with the City Hall Campus Improvements Project and authorization for the City Manager or her designee to sign any documents needed to carry that project to completion.

RECOMMENDATION
Approve the payment of Southern California Edison (SCE) invoice for $100,000.00 for design of the undergrounding of the overhead power lines in the Kensington-Jefferson alley south of City Hall in conjunction with the City Hall Campus Improvements Project.

DISCUSSION
The City of Delano purchased the Methodist Church plus two other adjoining residential properties with the plan to create a single city government campus that will include a new Civic Center, an additional building for City Hall, and the conversion of 11th Avenue to green space that will connect these uses including additional parking.

The project includes the abandonment of the Kensington-Jefferson alley with undergrounding of the overhead power and communication lines. To this end, SCE requires payment of the engineering design invoice in order to begin this project.

FISCAL IMPACT:

The current budget has sufficient funds appropriated for this expense ($100,000.00) under account 40-820E-411 (“Methodist Church Capital Project”).

Attachments: SCE Invoice
Southern California Edison Company
Invoice Date:

SCE Contact:

Telephone:

Install - Billing Option:

Invoice Term:

Customer Name:

Customer Email:

District Address:
90 Days

DELANO, CITY OF
05/11/2023
PO BOX 3010 Joseph C. Rodriguez
DELANO CA 93216
2425 SOUTH BLACKSTONE AVENUE TULARE CA 93274
Document # 7590491901
OTHER: This amount represents the total SCE other costs required to complete the work request. In most cases, this other amount will consist of all additional requirements needed for completing the work request. This other amount typically consists of items such as Added Facilities one time charges, contractor work, rights check, and permits.

MATERIAL: This amount represents the total SCE material required to complete the work request. In most cases, this material amount will consist of construction material and any additional material required for completing the work request. The construction material will typically consist of installation and service material such as transformers, cable, conductor, poles, meters, riser, switches, fusing equipment, handholes, and cross-arms. All applicable material related overheads are also included TOTAL TAX:

Description Amount
Service Request Number 3530423
Project Description
$0.00
$0.00
$0.00
$0.00
$0.00
TAX: $0.00
$0.00

0.00%
$0.00

0.00%
$0.00
COMMENTS:

DEPOSITS:

TOTAL DEPOSITS:
$0.00
$100,000.00
$0.00
$100,000.00
$ 100,000.00
NET CONSTRUCTION BILLING / RELOCATION ADVANCE:

TOTAL PROJECT INVOICE AMOUNT:
* Enclosed are two copies of your invoice. Please return one copy of the invoice with your payment to Accounts Receivable in the enclosed return-addressed envelope. The other copy of the invoice is for your records. * ALL PRICES ARE APPLICABLE FOR A PERIOD OF 90 DAYS FROM THIS DATE AND ARE SUBJECT TO CHANGE THEREAFTER.
* All payments must be delivered by mail, an alternate postal method, or one of our electronic payment options. Walk-in payments are no longer accepted at any SCE location, including Accounts Receivable. * Please complete all applications and/or contracts and return to your planning office, using the enclosed return-addressed envelope.
* By paying this invoice, customer acknowledges and agrees that if this project is canceled by customer for any reason or customer does not proceed with the project completion.
.

TOTAL CREDITS:

LABOR: This amount represents the total SCE labor required to complete the work request. In most cases, this labor amount will consist of construction labor and any additional labor required for completing the work request. The construction labor amount will typically consist of installation and service labor required for the work request. The additional labor amount will typically consist of labor for inspection, cable and equipment make-up, dead ending, traffic control, grounding, supervision, and switching. All applicable labor related overheads for items such as the design, engineering, and project management are also included in the total SCE labor amount.

This amount represents the total SCE credits required to complete the work request. In most cases, this credit amount will consist of: Salvage Credit Depreciation Credit JPA Credit Overhead Equivalent Credit

1. ITCC on Applicant Furnished Tax Base (Taxable Amount):

Tax Rate:

Tax Amount:

2. ITCC on Net Construction (Less Non Taxable Amount) Tax Base (Taxable Amount):

Tax Rate:

Tax Amount:

Preliminary Design & Engineering Advance
Previous Payment
$0.00
TOTAL LABOR, MATERIAL, OTHER:
$0.00
CREDITS:

Design #:

Product #: 2130193 - RULE 20C - OH REMOVAL
1624385 Design Description
Project Location: 1OTH AVE AND JEFFERSON ST XSTRT DELANO CA 93215 Invoice # 506057
Southern California Edison Company
Invoice Date:

SCE Contact:

Telephone:

Install - Billing Option:

Invoice Term:

Customer Name:

Customer Email:

District Address:
90 Days

DELANO, CITY OF
05/11/2023
PO BOX 3010 Joseph C. Rodriguez
DELANO CA 93216
2425 SOUTH BLACKSTONE AVENUE TULARE CA 93274
Document # 7590491901
* Any expense incurred by SCE, including, but not limited to, expenses related to engineering, inspection and construction, prior to the project cancellation or completion will be deducted from any applicable refund due to the customer. * To ensure worker and public safety, please maintain the appropriate clearance distance from utility infrastructure during your construction project to avoid encroachments that may result in serious injury or damage. * If relocation of existing utility infrastructure is pending, please adjust your work around the proposed relocation schedule as appropriate. If you have any questions, please contact the designated SCE representative assigned to your project. .

COMMENTS CONTINUED:

ADDITIONAL PAYMENT INSTRUCTIONS:

If paying by check, please follow instructions on payment stub JP Morgan Chase Bank
New York, NY
ABA#: 021000021 - Acct#: 323-394434
SCE Taxpayer ID No. 95-1240335
Document #: 7590491901
SCE Contact:
*** Failure to properly identify your document number and SCE contact may delay the application of funds and initiation of your project Instructions for wire or ACH payments:

Special Instructions for overnight delivery methods: Southern California Edison Attn: Accounts Receivable
8631 Rush Street G-53
Rosemead, CA 91770
Joseph C. Rodriguez
PO BOX 3010
DELANO CA 93216
Make check payable to Southern California Edison
Thank you for paying promptly
Payment
Stub
Please pay total amount now due:

Please detach and return payment stub with payment

DELANO, CITY OF
$100,000.00
ATTN: Accounts Receivable
PO Box 800
Rosemead, CA 91771-001
Document # 7590491901

CITY OF DELANO

STAFF REPORT
June 5, 2023
Agenda Item: 14
TO:

FROM:

SUBJECT:

Honorable Mayor and Members of the City Council
Maribel Reyna, City Manager
By: Roman Dowling, P.E., Public Works Director/City Engineer Approval of Lease Agreement between the City of Delano and Mr. Hanzel J.

Agbayani for Hangar P-3 at the Delano Municipal Airport Recommendation
Approve the Lease Agreement between the City of Delano and Mr. Hanzel J. Agbayani (“Tenant”) for Hangar P-3 at the Delano Municipal Airport
Discussion
Mr. Agbayani needs a hangar to store his airplane at Delano airport. A Port-A-Port Hangar (P-3) has become available and is ready for occupancy. This is a month–to–month lease subject to termination by either party.

The rental is $146.88 per month. On the first year, the annual revenue to the airport is in the amount of $1,762.56. Annually at the anniversary of the agreement, the rental rate is subject to adjustment based upon a three percent (3%) inflation escalator. The rental rate recommended is agreeable with the Tenant and is consistent with other leases at the airport.

Budget Impact
This lease will result in a first-year revenue of $1,762.56, with annual adjustments at the agreement’s anniversary based upon a three percent (3%) inflation escalator.

Attachment: Agreement
1 Agreement No. 2023-

DELANO MUNICIPAL AIRPORT RENTAL AGREEMENT
THIS RENTAL AGREEMENT (“Lease”) executed at Delano, California this 5th day of June 2023 by and between the CITY OF DELANO ("City"), a political subdivision of the State of California, herein referred to as “Lessor” and HANZEL J. AGBAYANI hereinafter referred to as "Tenant".

WHEREAS, City is the owner of certain real property located in the City of Delano, County of Kern, State of California, commonly known as Hanger P-3 at 1212 Airport Drive (the “Property”); and
WHEREAS the property is controlled and operated by the City as the Delano Municipal Airport and is improved with a building that is used for storing aircraft (“Premises”); and WHEREAS, Tenant desires to lease one space for use as hangar for aviation purposes only. The Premises is commonly referred to as Port-A-Port Hangar P-3.

NOW, THEREFORE, in consideration of the covenants and agreements herein contained, the parties agree as follows:

1. Term: The term of this lease shall commence on July 1, 2023, and shall continue thereafter on a month-to-month tenancy until terminated pursuant to Section 17 of this Lease.

2. Rent: Tenant agrees to pay City for the use and occupancy of the Premises, also commonly known as Port-A-Port Hangar P-3, a monthly sum of One hundred fortysix dollars and eighty-eight cents ($146.88) in advance on the first day of each month payable to the City of Delano, Finance Department, P.O. Box 3010, Delano, California, 93216-3010. On the anniversary of the Lease, rent will be adjusted based on a three percent (3%) inflation escalator. Rent shall be paid in accordance with the Payment schedule, Exhibit B. The payment schedule serves as reminder that payment is due on the indicated date. The city will not send Tenant monthly bills. All rents paid after the due date stated on the payment schedule shall be considered delinquent and assessed a late fee of $25.00 every month until such rents are paid in full. Tenant shall further be responsible for and shall pay to City all additional costs including staff and attorney fees and charges incurred by City to collect such rents from Tenant.

3. Possessory Interest. Tenant is hereby notified pursuant to Section 107 .6(b) of the Revenue and Taxation Code that when a public lessor, such as the City of Delano, enters into a written contract with a private party a possessory interest subject to property taxation may be created, and the property taxes levied on the possessory interest shall be the responsibility of the Tenant.

4. Use of Premises: The Premises shall be used for general aircraft storage by the Tenant and for no other use or uses without the express written consent of the Airport Manager.
2 5. “AS-IS” Lease: Tenant acknowledges that it has inspected the Premises and Tenant warrants and agrees that it is thoroughly familiar with the Premises and all aspects thereof, including, without limitation, the physical condition of the Premises, the zoning of the Premises and all other restrictions and limitations applicable to the Premises (whether or not of public record). Tenant acknowledges and agrees that the Premises are satisfactory to Tenant in all respects. Tenant agrees that neither the City nor anyone acting on the City’s behalf has made any representation or warranty of any kind or nature whatsoever respecting the condition of the Premises, their suitability for Tenant’s use, or any other matter relating to the Premises (including, but not limited to, the environmental condition of the Premises) or this Lease, and Tenant agrees that it is leasing the Premises in their “AS-IS CONDITION AND WITH ALL FAULTS”.

6. Tenant’s Property: All trade fixtures, equipment and personal property of Tenant located at the Premises will remain the property of Tenant during the term of this Lease and may be removed by Tenant at any time and shall be removed by Tenant prior to the termination of the term of this Lease. Tenant, at Tenant’s cost and expense, must promptly repair all damage to the Premises occasioned by the removal of its trade fixtures, equipment, and personal property.

7. Alterations: Tenant agrees that it will not make any alterations or improvements to the Building or Premises, or any portion of the Building or Premises, without the City’s prior written consent, which will not be unreasonably withheld; provided, that if the alterations or additions would affect the structural portions of the Premises, including, without limitation, the exterior or interior load-bearing walls, the foundation or the roof of the Premises, City shall be under no obligation to give its consent. If City consents to the making of any alterations or improvements, Tenant agrees that such alterations or improvements will be made in strict compliance with all applicable laws, rules and regulations of all governmental authorities having jurisdiction, will be performed in a good and workmanlike manner, and will be made in compliance with such other conditions, including, without limitation, the obtaining of performance and completion bonds, as City may require in connection with the granting of its consent. Tenant agrees that it will pay, when due, all claims for labor or materials furnished or alleged to have been furnished to or for Tenant at or for use on the Premises, which claims are or may be secured by any mechanics’ or material men’s lien against the Premises or any interest therein. All alterations and improvements made by Tenant shall, at City’s option and at Tenant’s sole cost and expense, be removed from the Premises at the end of the term of this Lease and the Premises restored to their condition prior to the making of such alterations or improvements.

8. Maintenance and Repairs: Tenant agrees that it will, at its sole cost and expense, maintain the Premises and all portions thereof, in a good, clean, and safe condition and state of repair, including the making of all necessary repairs or replacements due to normal wear and tear and use of the Premises. Tenant agrees that Tenant is solely responsible for the use, maintenance, security, protection and insuring of its equipment, materials, and other property, and that of its employees, servants, and contractors, located on or about the Premises. Tenant agrees that City will have no 3 liability of any kind or nature respecting any loss or theft of, or damage to, any such equipment, materials, or other property.

9. City Entry: City and its authorized representatives shall have the right upon two (2) business days’ written notice to Tenant to enter all portions of the Premises for any of the following purposes: (a) to determine whether the Premises are in good condition and whether Tenant is complying with its obligations under this Lease; (b) to inspect the Premises; (c) in connection with City’s design and construction planning respecting City’s future use of the Premises; and (d) to post notices of nonresponsibility. Notwithstanding the foregoing to the contrary, City and its authorized representatives shall have the right to enter the Premises at any time, and without notice to Tenant, where an emergency necessitates such entry. No exercise by City of its rights under this Section shall entitle Tenant to any damages for any injury or inconvenience occasioned thereby or to any abatement of rent or other amounts payable under this Lease.

10.Utilities: City agrees to pay for all water, sewer, gas, heat, light, power, and refuse removal. It is agreed that City is not liable for any failure or interruption of any utility or service, and the failure or interruption of any utility or service will not entitle Tenant to terminate this Lease or stop making any rental or other payments due under this Lease. Tenant shall be solely responsible for any other utility services including but not limited to telephone, internet, and cable or satellite television.

11.Amendments: No term or provision of this Lease may be amended, altered, modified, or waived orally or by a course of conduct, but only by an instrument in writing signed by a duly authorized officer or representative of both the City and Tenant. Any amendment, alteration, modification, or waiver shall be for such period and subject to such conditions as shall be specified in the written instrument affecting the same.

12.No Assignment or Subletting: Tenant may not sublease or assign this Lease or sublet or assign the rights to all or any part of the Premises nor permit the occupancy thereof by any other person or entity without the express written consent of City of Delano City Council. Consent may be withheld at the City’s sole discretion.

13.Access to Premises: Access cards will be issued to the Tenant to gain access inside the premises. A non-refundable fee of $25.00 is required prior to issuance of new or lost access card to defray administrative costs. This amount is payable to the City Finance Department, located at 1015 11th Avenue, Delano, CA 93215.

It is the Tenant’s responsibility to report all lost/stolen access cards and return the same to the City of Delano or security department of employment upon termination of this lease agreement.

14.Indemnity: Tenant shall indemnify and hold harmless the City of Delano and its officers, officials, employees and volunteers from and against all claims, damages, losses and expense including attorney fees arising out of the performance of the work or by reason of the death or injury of any person, including Tenant, or by reason of 4 damage to or destruction of any property, including property owned by Tenant or any person who is an employee or agent of Tenant.

15.Insurance Requirements for Tenant (No Auto Risks): Tenant shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property which may arise from or in connection with the Tenant's operation and use of the leased premises as more particularly described in Exhibit A. The cost of such insurance shall be borne by the Tenant.

16.Default: The occurrence of any one or more of the following shall constitute a default by Tenant:
a. Vacation or abandonment of the Premises by Tenant.
b. Failure by Tenant to make payment of rent or any other payments required to be made by Tenant hereunder as and when due.
c. Failure by Tenant to observe or perform any of the covenants or provisions of this Lease when such failure continues for a period of 30 days after written notice of such failure is given by City to Tenant; provided, that if the nature of Tenant's failure is such that more than 30 days are reasonably required for its cure, then Tenant will not be deemed to be in default if Tenant commences such cure within said 30 day period and thereafter diligently prosecutes such cure to completion.

In the event of any default on the part of the Tenant, City shall have the right to exercise any other right or remedy that it has, according to law, and, in addition, City may resume possession of the Premises; but the Tenant shall nevertheless be liable to the City for any rental payments provided for herein for the remaining portion of the Term and all expenses, including court costs, attorney fees' and related costs occasioned by the default of the Tenant.

17.Termination: Either City or Tenant may terminate this Lease without cause upon thirty (30) days written notice to the other party.

18.Surrender of Premises: Upon the expiration or other termination of the term of this Lease, Tenant agrees to surrender possession of the Premises, and every party thereof, to City in good order, condition and repair, ordinary wear, and tear alone excepted. “Ordinary wear and tear” do not include any damage or deterioration that would have been prevented by good maintenance practice or by Tenant performing all its obligations under this Lease.

19.Notice: Except as otherwise expressly provided by law, any and all notices or other communications required or permitted by this lease or by law to, be served and given or given to either party hereto by the other party hereto shall be in writing and shall be deemed duly served and given when personally delivered to either party of this lease when deposited in the United States mail, first-class postage prepaid, addressed to:

Tenant: Hanzel J. Agbayani
12207 Sundance Canyon Drive
Bakersfield, CA 93312
(661) 501-3161
5 [email protected]
City: City of Delano
Attn: Airport Manager/Public Works Director
1212 Airport Drive
Delano, CA 93215
Either party may change its address for the purposes of this paragraph by giving written notice of the change to the other party in the manner provided in this paragraph.

Note: Correspondence by email is acceptable as well. All attached documents shall be in pdf.

20.Attorney's Fees: If either party hereto brings an action to enforce the terms hereof or declare rights hereunder, the prevailing party in such action, on trial or appeal, shall be entitled to reasonable attorneys' fees to be paid by the losing party as fixed by the court.

21.Binding on Heirs and Successors: This lease shall be binding on and shall insure the benefit of the heirs, executors, administrators, successors, and assigns of the parties hereto, but nothing in this paragraph shall be construed as consent by City to any assignment of this lease or any interest therein by Tenant.

22.Waiver: The acceptance by City of any rental or other payments due hereunder with knowledge of the breach of any of the terms, covenants or provisions of this Lease by Tenant shall not be construed as a waiver of any such breach. The acceptance at any time or times by City of any sum less than that which is required to be paid by Tenant shall, unless City specifically agrees otherwise in writing, be deemed to have been received only on account of the obligation for which it is paid, and shall not be deemed an accord and satisfaction notwithstanding any provisions to the contrary written on any check or contained in any writing transmitting the same.

23.Severability: Any provision of this Lease that is invalid, illegal, or unenforceable shall be ineffective to the extent of such invalidity, illegality, or unenforceability without invalidating, diminishing, or rendering unenforceable the rights and obligations of the parties under the remaining provisions of this Lease.

24.Sole and Only Agreement: This Lease and all exhibits attached hereto constitutes the entire agreement of the City and Tenant with respect to the subject matter hereof and supersedes all prior or contemporaneous agreements (whether written or verbal) with respect to that subject matter.
6 IN WITNESS WHEREOF, the parties hereto have executed this Agreement on the day and year first above written.

APPROVED BY CITY:
_________________________ ________________________
Maribel Reyna, City Manager Date
APPROVED BY TENANT:
_________________________ ________________________
Hanzel J. Agbayani Date
ATTEST:
_________________________ _________________________
Diana Garcia, City Clerk Date
APPROVED AS TO FORM:
__________________________ _________________________
Rachel Richman, City Attorney Date
7 EXHIBIT A
Insurance
I. Minimum Scope of Insurance Coverage shall be at least as broad as:

A. Insurance Services Office Commercial General Liability coverage (occurrence form CG 0001).

B. Workers' Compensation insurance as required by the State of California and Employer's Liability insurance (for Tenant with employees).

C. Property insurance against all risks of loss to any tenant improvements or betterments.

II. Minimum Limits of Insurance
Tenant shall maintain limits no less than:

A. General Liability: $1,000,000 per occurrence for bodily injury, personal injury, and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit.

B. Employer's Liability: $1,000,000 per accident for bodily injury or disease.

C. Property Insurance: Full replacement cost with no coinsurance penalty provision.

III. Deductibles and Self-Insured Retentions
Any deductibles or self-insured retentions must be declared to and approved by the city. At the option of the City, either: the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its officers, officials, employees, and volunteers; or the Tenant shall provide a financial guarantee satisfactory to the City guaranteeing payment of losses and related investigations, claim administration and defense expenses.
8 IV. Other Insurance Provisions
The general liability policy is to contain, or be endorsed to contain, the following provisions:

1. The City, its officers, officials, employees, and volunteers are to be covered as insured with respect to liability arising out of ownership, maintenance, or use of that part of the premises leased to the Tenant.

2. The Tenant's insurance coverage shall be primary insurance as respects the City, its officers, officials, employees, and volunteers. Any insurance or self-insurance maintained by the City, its officers, officials, employees, or volunteers shall be excess of the Tenant's insurance and shall not contribute with it.

3. Each insurance policy required by this clause shall be endorsed to state that coverage shall not be canceled, except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City.

V. Acceptability of Insurers
Insurance is to be placed with insurers with a current A.M. Best's rating of no less than A:VII.

VI. Verification of Coverage
Tenant shall furnish the City with original certificates and amendatory endorsements effecting coverage required by this clause. The endorsements should be on forms provided by the City or on other than the City's forms, provided those endorsements or policies conform to the requirements. All certificates and endorsements are to be received and approved by the city before occupancy by the Tenant. The City reserves the right to require complete, certified copies of all required insurance policies, including endorsements effecting the coverage required by these specifications at any time.
9 CITY OF DELANO

STAFF REPORT
June 5, 2023
Agenda Item:15
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Roman Dowling, Director of Public Works/City Engineer SUBJECT: Resolution authorizing the filing of an application for the Regional Surface Transportation Program (RSTP) funding and committing the necessary local match and stating the assurance to complete the proposed projects Recommendation
Approve resolution authorizing the filing of an application for the Regional Surface Transportation (RSTP) Program funding and committing the necessary local match and stating the assurance to complete the proposed projects.

Discussion
On March 16, 2023, the Kern Council of Governments’ (Kern COG) Board of Directors approved a Regional Surface Transportation Program (RSTP) call for projects. Local member agencies applying for RSTP funding shall comply with the established RSTP Policy and Procedure. Projects will be programmed either in the federal fiscal year 2024/2025 or 2025/2026.

Budget Impact
The City of Delano has been approved for two separate allocations of the Regional Surface Transportation Program (RSTP). The total funds available from both allocations are as follows:

Federal Share Local Matching Total
Project
Funds Cost
RSTP for FY 2024/2025: $ 689,000.00 $ 77,035.00 $ 766,035.00 RSTP for FY 2025/2026: $ 689,000.00 $ 126,158.00 $ 815,158.00 Totals: $1,378,000.00 $203,193.00 $1,581,193.00
Staff proposes that the above funds be spent on the listed projects described in the attached resolution. The budget shall be amended to include the attached projects with local matching funds from TDA.

Attachment(s)
Resolution
RESOLUTION NO. 2023 -

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DELANO AUTHORIZING THE

FILING OF AN APPLICATION FOR REGIONAL SURFACE TRANSPORTATION PROGRAM (RSTP) FUNDING AND COMMITTING THE NECESSARY LOCAL MATCH AND STATING THE

ASSURANCE TO COMPLETE THE PROJECT
WHEREAS, the City of Delano (herein referred to as APPLICANT) is submitting an application to the Kern Council of Governments (Kern COG) for the total amount of $1,581,193.00 in funding from the Regional Surface Transportation Program (RSTP) for and distributed to the following projects: and
FY/

PRIORITY
#

PROJECT

DESCRIPTION

PROJECT
LIMITS

FEDERAL
FUNDS
LOCAL

MATCHING
FUNDS

PROJECT

TOTAL COST
FY
2024/2025
1 Pavement
Resurfacing, and
Rehabilitation of
6th Avenue
Between
Randolph
Street and
High Street
$344,500.00 $29,746.00 $374,246.00
FY
2024/2025
1 Pavement
Resurfacing and
Rehabilitation of
9th Avenue
Between
Randolph
Street and
High Street
$344,500.00 $47,289.00 $391,789.00
FY
2025/2026
1 Pavement
Resurfacing and
Rehabilitation of
County Line
Road
Between
Hiett
Avenue
and HWY
99 $344,500.00 $60,355.00 $404,855.00
FY
2025/2026
1 Pavement
Resurfacing and
Rehabilitation of
Garces Highway
Between
Hiett
Avenue
and HWY
99 $344,500.00 65,803.00 $410,303.00
TOTAL $1,378,000.00 $203,193.00 $1,581,193.00
WHEREAS, City of Delano has the financial capacity to complete, operate and maintain the project; and
WHEREAS, City of Delano will ensure that funds required from other sources will be reasonably expected to be available on the time frame needed to carry out the project; and WHEREAS, City of Delano is authorized to execute and file an application for funding the project under the RSTP program; and
WHEREAS, City of Delano, by adopting this resolution, does hereby state that:

1. City of Delano will provide $ 203,193.00 in local matching funds; and

2. City of Delano understands that the RSTP funding for the project is fixed at the approved programmed amount, and that any cost increases must be funded by the city from other funds, and that the City does not expect any cost increases to be funded with additional RSTP funding; and

3. City of Delano understand the funding deadlines associated with these funds and will comply with the program implementation procedures described in Chapter 2 of the Kern COG Project Delivery Policies and Procedures manual; and

4. Projects will be implemented as described in the complete application and in this resolution and, if approved, for the amount programmed in the FTIP; and

5. City of Delano and the PROJECTS will comply with the requirements as set forth in the program; and
NOW, THEREFORE, IT IS RESOLVED, the City Council of the City of Delano authorizes its Public Works Director/City Engineer or City Manager to execute and file an application with Kern COG for the RSTP funding for PROJECTS as referenced in this resolution.

The forgoing resolution was duly passed and adopted by the City Council of the City of Delano on this 5th day of June, 2023 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
_____________________
Joe L. Alindajao, Mayor
Attest:
______________________
Diana A. Garcia, City Clerk

CITY OF DELANO

STAFF REPORT
June 5, 2023
Agenda Item: 16
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Roman Dowling, Public Works Director/City Engineer
SUBJECT: Adoption of Resolutions Initiating Annual Assessment Proceedings, Intention to Levy Assessments, and Scheduling of a Public Hearing for the Landscape Maintenance Districts within the City of Delano and to Authorize the County of Kern to Make Collection of the same Staff Recommends the City Council take the following actions:

1. Adopt City Council Resolution No. 2023-___ initiating proceedings in accordance with Chapter 3 Section 22622 of the Landscaping and Lighting Act of 1972

2. Adopt City Council Resolution No. 2023-___ preliminarily approving the report, declaring the intent to levy assessments, and setting the time and place for the public hearing pursuant to Chapter 3 Section 22624-22625 of the Landscaping and Lighting Act of 1972.

Discussion:

In accordance with the Landscaping and Lighting Act of 1972, beginning with Chapter 3 Section 22620, it is necessary to adopt a resolution initiating proceedings, a resolution of intent to levy and collect assessments and set the time and place for a public hearing. Once the public hearing has been conducted, the City Council may adopt a resolution ordering the levy of assessments for the 2023/24 Fiscal Year.

After obtaining data from various departments of the City of Delano, and review of the proposed budget for fiscal year 2023/24, staff has computed the new assessment amounts for said fiscal year and found that there will be no change in any of the existing per lot assessment amounts from those for fiscal year 2022/23. The total number of lots to be assessed in the attached Engineer’s report is 3,944 with total assessment of $390,787.24 The assessment total is summarized below:

District Number Total Lots
Total FY 2023/24
Assessment
FY 2023/24
Rate per Lot
LLMD No. 1 & 1A 175 $16,066.75 $91.81
LLMD No. 2, 3 & 4 136 821.44 6.04
LLMD No. 5, 5A - 5E 254 9,227.82 36.33
LLMD No. 6 111 4,092.57 36.87
LLMD No. 9 29 1,385.33 47.77
LLMD No. 10 148 4,895.84 33.08
LLMD No. 11 38 1,493.78 39.31
LLMD No. 12 364 38,806.04 106.61
LLMD No. 13 47 5,241.91 111.53
LLMD No. 14 1 55.49 55.49
LLMD No. 15 41 503.89 12.29
LLMD No. 16 & 16A 154 2,533.30 16.45
LLMD No. 17 690 32,326.50 46.85
LLMD No. 18 29 392.37 13.53
LLMD No. 19 184 15,268.32 82.98
LLMD No. 20 1145 102,740.85 89.73
LLMD No. 21 (1) 12 39,334.04 Varies
LLMD No. 22 260 46,545.20 179.02
LLMD No. 24 (2) 126 69,064.88 401.54
Totals 3,944 $390,787.24
(1) Per acre
(2) 172 Equivalent units
**These assessments cover the maintenance and operation of walls, landscaping, lighting in District 21 and drainage facilities.
*** Maximum assessment see engineer’s report
BUDGET IMPACT:

Funds from these Maintenance Districts will be collected by the Kern County Assessor’s Office and disbursed to the City as a special assessment. These assessments, when collected, will go to their respective funds to pay for the maintenance and operation of the landscaping, walls, lighting, and drainage of the Districts. The City’s General Fund will contribute a general benefit to LMD 24 of $7,590.33.

Attachments: Resolution Initiating Proceedings
Resolution of Intent to Levy
Engineer’s Report & Assessment Roster
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DELANO INITIATING

PROCEEDINGS FOR THE ANNUAL LEVY AND COLLECTION OF ASSESSMENTS FOR FISCAL YEAR 2023-24 WITHIN THE CITY’S LANDSCAPE MAINTENANCE DISTRICTS WHEREAS, the City Council of the City of Delano (the “City Council”) has by previous Resolutions formed the City’s Landscape Maintenance Districts (the “Districts”), the listing of which are included in this Resolution as Exhibit A, pursuant to the provisions of the Landscaping and Lighting Act of 1972, Part 2, Division 15 of the California Streets and Highways Code (commencing with Section 22500) (the “Act”); and
WHEREAS, the City has retained NBS for the purpose of assisting with the annual levy of the Districts and the preparation and filing of an Annual Engineer’s Report (the “Engineer’s Report”); and
NOW, THEREFORE, the City Council of the City of Delano resolves:

1. The City Council hereby order NBS to prepare and file with the City Clerk the Engineer’s Report concerning the levy and collection of assessments for the Districts for the Fiscal Year commencing July 1, 2023 and ending June 30, 2024 in accordance with Chapter 3 Section 22622 of the Act.

2. The City improvements within the Districts are described more fully in the Engineer's Report. The improvements authorized to be maintained are District-specific and vary between the Districts; the improvements provided may include, but are not limited to: all necessary services, operations, administration and maintenance required to keep the improvements in a healthy, vigorous and satisfactory condition which may include, but is not limited to: capital outlay as required, provisions for special safety conveniences and devices, roadside planting and weed control, and such illumination of street, roads, highways, and bridges as in the judgement of the body authorized to expend such funds is required for the safety of persons using the same.

3. There will be no substantial changes in existing improvements and services to the Districts for Fiscal Year 2023-24.

The foregoing resolution was duly passed and adopted by the City Council of the City of Delano at a regular meeting held on the 5th day of June, 2023 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Resolution No. 2023 -
June 05, 2023