Agenda — Delano City Council, May 6, 2024 (part 1 of 3)

AGENDA

DELANO CITY COUNCIL

REGULAR MEETING May 6, 2024
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
Proclamation of Community Action Month (CAPK)
Proclamation of Mental Health Awareness for the month of May 2024 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 $3,187,841.49
3) Minutes of Regular Council Meeting of July 3, 2023
4) Minutes of Regular Council Meeting of April 15, 2024 5) Minutes of Regular Planning Meeting of December 13, 2023 6) Resolution calling and giving notice of the holding of a general municipal election to be held on Tuesday, November 5, 2024, for the election of certain officers 7) Resolution requesting the Kern County Board of Supervisors to consolidate a General Municipal Election to be held on Tuesday, November 5, 2024, with the Statewide General Election
8) Acceptance and Approval of the City of Delano Quarterly Investment Report for the period ending March 31, 2024
9) Purchase of 30 TAIT TP9800 Handheld Police Radios Through 661 Communications 10) Approve Resolution of the City Council of the City of Delano Authorizing the Use of Unmanned Aircraft Systems
11) Purchase of Gym Equipment and Associated Equipment Items 12) Purchase of One Ford F-150 Police Responder and Associated Equipment 13) Award of Contract for the 2024 Delano Transit HVAC Project to South Valley Mechanical and authorize the City Manager to sign the contract 14) Adopt a Resolution Approving the 2024 Title VI Policy for the City of Delano Transportation Department
15) Authorize for the Rehabilitation of Delano Transit’s dispatching software with Trip Spark for Dial-A-Ride and On-Demand in the amount of $121,677 and authorize the City Manager to execute necessary documents.
16) Resolution approving the Final Map and Subdivision Agreement for Tract 7449, Phase 1, with Presidio Falcon Ridge 73, LLC, and Presidio JJR Wrenwood 75, LLC, located adjacent to and south of County Line Rd., between Albany and Ellington Streets, and authorizing the City Manager to sign the agreement and the City Clerk to file the Final Map with the County Recorder.
17) Report on the Status of the Local Emergency Regarding the Collapsed Sewer Line in the Kensington-Lexington Alley Pursuant to Public Contracts Code § 22050(c) 18) Acceptance of the 2023 Delano Antenna Towers Demolition Project and authorizing the filing of the Notice of Completion
19) Acceptance of the 2023 CDBG Glenwood Facilities HVAC Replacement Project and authorizing the filing of the Notice of completion

PUBLIC HEARINGS
20) Community Development Block Grant Action Plan 2024-2025 Public Hearing and adoption

REGULAR AGENDA
21) First Reading of Ordinance Amending Delano Municipal Code Chapter 6.26 to Update the City’s Sidewalk Vending Program Pursuant to California Senate Bill 946. 22) Receive and File Overview and Initial Analysis of Rent Control and Tenant Protection Initiative Petition (Petition), including Comparison of Petition to Existing State Laws, and Council Discussion and Requests for Additional Information and Analysis. 23) Consideration and possible action to (1) adopt Resolution No. ___ establishing procedures for increasing water, wastewater, and solid waste fees in accordance with the requirements of Proposition 218, (2) approve the preliminary Proposition 218 documents and direct staff to commence the Proposition 218 protest procedures regarding proposed rate increases for solid waste, recyclables, and green waste/organics collection services,

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Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 4/4/2024 41212 66100 661 COMMUNICATIONS 433 1 1859 DISPATCH REMOTE BATTERIES 01 870A 200 4/4/2024 41212 66100 661 COMMUNICATIONS 171.6 1 1860 DISPATCH VEHICLE #D99 ANTENNA AND RADIO REPAI 01 5520 200 66100 Total 604.6
4/4/2024 41213 ABA01 ABATE-A-WEED INC. 319.45 1 1031636 PRE-EMERGENT HERBICIDE FOR WEEDS 01 5700 600 4/4/2024 41213 ABA01 ABATE-A-WEED INC. 319.45 1 1031637 PRE-EMERGENT HERBICIDE FOR WEEDS 05 5700 650 4/4/2024 41213 ABA01 ABATE-A-WEED INC. 125.57 1 1032200 TRASH REACHERS FOR PARKS 01 5700 600 4/4/2024 41213 ABA01 ABATE-A-WEED INC. 638.89 1 1032201 WEED CONTROL FOR MISC BUILDINGS 01 5700 810 4/4/2024 41213 ABA01 ABATE-A-WEED INC. 319.45 1 1032335 PRE-EMERGENT WEED KILLER FOR HERITAGE PARK 01 5700 600 4/4/2024 41213 ABA01 ABATE-A-WEED INC. 364.33 1 1032372 HERBICIDE FOR WEED CONTROL AT CCF 72 5700 570 4/4/2024 41213 ABA01 ABATE-A-WEED INC. 364.33 1 1032644 HERBICIDE FOR WEED CONTROL AT WWTP 72 5700 570 4/4/2024 41213 ABA01 ABATE-A-WEED INC. 364.33 1 1032647 HERBICIDE FOR WEED CONTROL AT WWTP 72 5700 570 4/4/2024 41213 ABA01 ABATE-A-WEED INC. 578.67 1 1032933 PENDULUM FOR WEEDS/MISC SUPPLIES FOR CUTTING 01 5700 600 4/4/2024 41213 ABA01 ABATE-A-WEED INC. 259.54 1 1033141 GOPHER TRAPS FOR SOCCER PARK 01 5700 600 4/4/2024 41213 ABA01 ABATE-A-WEED INC. 319.45 1 1033404 PRE-EMERGENT WEED KILLER FOR FENCE LINES AT P 01 5700 600 4/4/2024 41213 ABA01 ABATE-A-WEED INC. 319.45 1 1033408 WEED CONTROL/PENDULUM 11 5700 300 ABA01 Total 4292.91
4/4/2024 41214 ABE00 ABEL'S TOWING 285 1 21 TOWING SVCS/CASE#24-00633 01 57002 200 4/4/2024 41214 ABE00 ABEL'S TOWING 190 1 22 TOWING SVCS/CASE#24-00653 01 57002 200 ABE00 Total 475
4/4/2024 41215 ACC43 ACC BUSINESS 886.22 1 240737632 MONTHLY SVCS & OTHER FEES/02/11/24-03/10/24 84 5209 140 ACC43 Total 886.22
4/4/2024 41216 ACU09 JOSHUA ACUNA 170 1 158 REIMBURSEMENT FOR GRADE 2 EXAM 72 5662 570 4/4/2024 41216 ACU09 JOSHUA ACUNA 172.98 1 716093978 REIMBURSEMENT FOR GRADE 2 CERT FEE 72 5662 570 ACU09 Total 342.98
4/4/2024 41217 ADS00 ADVANCED DATA STORAGE, IN 84.23 1 180900 SHRED MISC CONF DCMNTS CITY HALL/MULTI DEPTS 01 5524 110 4/4/2024 41217 ADS00 ADVANCED DATA STORAGE, IN 84.24 2 180900 SHRED MISC CONF DCMNTS CITY HALL/MULTI DEPTS 01 5524 120 4/4/2024 41217 ADS00 ADVANCED DATA STORAGE, IN 84.24 3 180900 SHRED MISC CONF DCMNTS CITY HALL/MULTI DEPTS 01 5700 170 4/4/2024 41217 ADS00 ADVANCED DATA STORAGE, IN 84.24 4 180900 SHRED MISC CONF DCMNTS CITY HALL/MULTI DEPTS 73 5700 740 ADS00 Total 336.95
4/4/2024 41218 AGI03 AGILE OCCUPATIONAL MEDICI 72 1 EM016341 DOT PHYSICAL/R.DE LA TORRE 81 5524 900 4/4/2024 41218 AGI03 AGILE OCCUPATIONAL MEDICI 25 2 EM016341 DOT PHYSICAL/A.GUTIERREZ 01 5524 610 4/4/2024 41218 AGI03 AGILE OCCUPATIONAL MEDICI 72 3 EM016341 DOT PHYSICAL/C.HERNANDEZ 81 5524 900 4/4/2024 41218 AGI03 AGILE OCCUPATIONAL MEDICI 72 4 EM016341 DOT PHYSICAL/S.ESTRADA 01 5524 600 AGI03 Total 241

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 05/06/2024
Agenda Item No. 2
4/4/2024 41219 ALL38 ALL AMERICAN UNIFORMS 706.83 1 202 PD UNIFORMS/C. PADILLA 01 5700 200 ALL38 Total 706.83
4/4/2024 41220 ATT07 AT & T 193.98 1 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 01 5203 100 4/4/2024 41220 ATT07 AT & T 348.43 2 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 01 5203 110 4/4/2024 41220 ATT07 AT & T 211.36 3 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 01 5203 120 4/4/2024 41220 ATT07 AT & T 272.62 4 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 01 5203 125 4/4/2024 41220 ATT07 AT & T 51.24 5 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 01 5203 160 4/4/2024 41220 ATT07 AT & T 396.61 6 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 01 5203 170 4/4/2024 41220 ATT07 AT & T 1735.4 7 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 01 5203 200 4/4/2024 41220 ATT07 AT & T 324.94 8 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 01 5203 410 4/4/2024 41220 ATT07 AT & T 264.38 9 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 01 5203 420 4/4/2024 41220 ATT07 AT & T 739.81 10 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 01 5203 610 4/4/2024 41220 ATT07 AT & T 48.19 11 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 01 5203 800 4/4/2024 41220 ATT07 AT & T 38.03 12 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 01 5203 810 4/4/2024 41220 ATT07 AT & T 350.67 13 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 15 5203 680 4/4/2024 41220 ATT07 AT & T 96.74 14 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 71 5203 540 4/4/2024 41220 ATT07 AT & T 191.77 15 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 72 5203 570 4/4/2024 41220 ATT07 AT & T 297.54 16 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 73 5203 720 4/4/2024 41220 ATT07 AT & T 207.78 17 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 73 5203 740 4/4/2024 41220 ATT07 AT & T 461.85 18 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 74 5203 370 4/4/2024 41220 ATT07 AT & T 142.06 19 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 75 5203 350 4/4/2024 41220 ATT07 AT & T 995.52 20 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 76 5203 276 4/4/2024 41220 ATT07 AT & T 138.35 21 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 81 5203 900 4/4/2024 41220 ATT07 AT & T 86.23 22 FEB-MAR24 PHONE CHARGES/ 02/20/2024-03/19/2024 84 5203 140 ATT07 Total 7593.5
4/4/2024 41221 AUT10 AUTOZONE COMMERCIAL -102.83 1 829002904 #3528 DART/WHEEL HUB ASSEMBLY CREDIT 75 5510 350 4/4/2024 41221 AUT10 AUTOZONE COMMERCIAL 909.27 1 829047500 SHOP/30LB CYLINDER (3) 81 5580 900 4/4/2024 41221 AUT10 AUTOZONE COMMERCIAL 11.9 1 829050911 #3540 DART/CABIN AIR FILTER 75 5510 350 4/4/2024 41221 AUT10 AUTOZONE COMMERCIAL 19.47 1 829067368 #3545 DART/AIR FILTER 75 5510 350 AUT10 Total 837.81
4/4/2024 41222 BAD07 BADGER METER 158586.25 1 1642699 OPEN P.O. FROM JULY - DECEMBER 2023 73 90AY 720 4/4/2024 41222 BAD07 BADGER METER 11442.03 1 1644366 OPEN P.O. FROM JULY - DECEMBER 2023 73 90AY 720 BAD07 Total 170028.28
4/4/2024 41223 BAR92 JUSTIN BARUT 187 1 3/5/2024 RED DOT INSTR. COURSE/APR.22-23,2024/SOLEDAD, 01 5440 200 BAR92 Total 187
4/4/2024 41224 BJC01 B & J COMMUNICATIONS 175 1 21262 BASE STATION RADIO SERVICE 81 5522 900 4/4/2024 41224 BJC01 B & J COMMUNICATIONS 161.24 1 21265 RADIO INSTALLATION + CABLE CONNECTOR 81 5522 900 BJC01 Total 336.24
4/4/2024 41225 BLU06 BLUE SHIELD OF CALIFORNIA 133790.42 1 750009248 APR'24 INS. PREMIUMS/GROUP#W00638781000 01 2219 400 4/4/2024 41225 BLU06 BLUE SHIELD OF CALIFORNIA 6817.85 1 750014074 APR'24 INS. PREMIUMS/GROUP#W00638781002 01 2219 400 BLU06 Total 140608.27
4/4/2024 41226 BOV00 BOVEE ENVIRONMENTAL MANAG 1575 1 65237 ASBESTOS & LEAD INSPECTION - 1102 11TH AVE 40 90BN 411 BOV00 Total 1575
4/4/2024 41227 BRI05 CHARTER COMMUNICATIONS 257.96 1 1031424 SPECTRUM BUSINESS VOICE/INTERNET/03/20-04/19/ 01 5203 120 BRI05 Total 257.96
4/4/2024 41228 BSK02 BSK ASSOCIATES 348.5 1 AH05910 WEEKLY BACTI SAMPLING 73 5524 720 4/4/2024 41228 BSK02 BSK ASSOCIATES 143.5 1 AH05912 MONTHLY WELL BACTI SAMPLING 73 5524 720 4/4/2024 41228 BSK02 BSK ASSOCIATES 126.5 1 AH06478 GAC PLANT BACTI 73 5524 720 4/4/2024 41228 BSK02 BSK ASSOCIATES 102.5 1 AH06481 MONTHLY WELL BACTI SAMPLING 73 5524 720 4/4/2024 41228 BSK02 BSK ASSOCIATES 348.5 1 AH06513 WEEKLY BACTI SAMPLING 73 5524 720 4/4/2024 41228 BSK02 BSK ASSOCIATES 20.5 1 AH06514 MONTHLY WELL BACTI 73 5524 720 4/4/2024 41228 BSK02 BSK ASSOCIATES 101.52 1 AH06770 SPECIAL SAMPLING WELL 35 73 5524 720 BSK02 Total 1191.52
4/4/2024 41229 BSN02 BSN SPORTS LLC 131.34 1 925043247 BASE ANCHOR 3/SET AND REFEREE SHIRT 01 5617 610 BSN02 Total 131.34
4/4/2024 41230 BUT03 BUTTONWILLOW WAREHOUSE CO 204.32 1 1163764 HERBICIDE FOR STORM DRAINAGE SUMPS AND CECIL 73 5700 720 BUT03 Total 204.32
4/4/2024 41231 CAL25 CAL-VALLEY EQUIPMENT CO 328.83 1 1312701 U.S.T MONTHLY INSPECTION 81 5662 900 4/4/2024 41231 CAL25 CAL-VALLEY EQUIPMENT CO 941.95 1 1312783 U.S.T DIESEL SUMP SENSOR REPAIR 81 5520 900 CAL25 Total 1270.78
4/4/2024 41232 CARA5 CARDINAL CODE SOLUTIONS, 26340.7 1 0324B PROFESSIONAL SVCS-BUILDING INSP.SVCS/MAR.11-2 01 5524 420 CARA5 Total 26340.7
4/4/2024 41233 CARC5 CARROLL'S TIRE WAREHOUSE 119.95 1 304801 #3528 DART/WHEEL ALIGNMENT 75 5510 350 4/4/2024 41233 CARC5 CARROLL'S TIRE WAREHOUSE 285.52 1 305026 #3701 AIRPORT/2 NEW TIRES 74 5510 370 4/4/2024 41233 CARC5 CARROLL'S TIRE WAREHOUSE 119.95 1 305087 #D97 PD/ ALIGNMENT 01 5510 200 4/4/2024 41233 CARC5 CARROLL'S TIRE WAREHOUSE 969.77 1 305155 #3539 DART/4 NEW TIRES 75 5510 350 CARC5 Total 1495.19
4/4/2024 41234 CEJ15 EPIFANIO CEJA 87 1 12182023 ASE F1 TEST REIMBURSEMENT 81 5524 900 CEJ15 Total 87
4/4/2024 41235 CEN06 CSJV-RMA 237808 1 2024-0213 2023/2024 4TH QTR DEPOSITS/LIABILITY/WORKERS 82 5784 130 4/4/2024 41235 CEN06 CSJV-RMA 318267 2 2024-0213 2023/2024 4TH QTR DEPOSITS/LIABILITY/WORKERS 83 5782 135 CEN06 Total 556075
4/4/2024 41236 CEN10 CENTRAL VALLEY OFFICE SUP 81.79 1 47936-001 STAMP PADS FOR RECORDS 01 5300 200 4/4/2024 41236 CEN10 CENTRAL VALLEY OFFICE SUP 54.11 1 47947-001 COPY PAPER/OFFICE SUPPLIES 01 5302 120 4/4/2024 41236 CEN10 CENTRAL VALLEY OFFICE SUP 190.09 1 47985-001 OFFICE SUPPLIES/BINDERS FOR GAC PLANT MANUALS 73 5300 720 CEN10 Total 325.99
4/4/2024 41237 CEN70 BRADY INDUSTRIES 3145.05 1 8680770 BUILDINGS MONTHLY SUPLLIES 01 5700 800 4/4/2024 41237 CEN70 BRADY INDUSTRIES 477.96 1 8700096 TRASH BAGS 01 5700 600 4/4/2024 41237 CEN70 BRADY INDUSTRIES 160.78 1 8700107 DEGREASER/SIMPLE GREEN 01 5700 800 4/4/2024 41237 CEN70 BRADY INDUSTRIES 214.44 1 8700217 PAD DISK COMPLETE D51 01 5700 204 4/4/2024 41237 CEN70 BRADY INDUSTRIES 498.87 1 8700218 CENTERLOCK REWORKING/DISC BRUSH 01 5700 204 4/4/2024 41237 CEN70 BRADY INDUSTRIES 48.71 1 8716649 DISPENSER R/T ENMOTION 10" 01 5700 800 4/4/2024 41237 CEN70 BRADY INDUSTRIES 2.35 1 8717181 HANDHOLD OPERATIONAL CONCEPT 01 5700 204 4/4/2024 41237 CEN70 BRADY INDUSTRIES 176.38 1 8727267 CASE OF TOWEL ROLLS/HEAVY DUTY LINER 100CT 75 5300 350 CEN70 Total 4724.54
4/4/2024 41238 CEN86 CENCAL INDUSTRIES TOWING 190 1 24-00031 TOWING SVCS/CASE#24-00275 01 57002 200 4/4/2024 41238 CEN86 CENCAL INDUSTRIES TOWING 427.5 1 24-00097 TOWING SVCS/#D80 01 5510 200 CEN86 Total 617.5
4/4/2024 41239 CER34 JOSE CERVANTEZ 80 1 677 DMV PHYSICAL REIMBURSEMENT 11 5524 300 CER34 Total 80
4/4/2024 41240 CHF01 C & H FENCE & PATIO, INC. 114.75 1 28153 ROLL RAZOR RIBBON/V.O.A SECURE BUILDING 01 5700 800 CHF01 Total 114.75
4/4/2024 41241 CON47 CONTRABAND CONTROL SPECIA 300 1 10-37043 ANNUAL FEE-03/01/24-02/28/25/DOT PROGRAM 01 5524 120 CON47 Total 300
4/4/2024 41242 COR02 CORBIN-WILLITS SYSTEMS,IN 2333.46 1 00C403151 ENHANCEMENT AND SERVICE FEES 03/01/24-03/31/2 84 5209 140 COR02 Total 2333.46
4/4/2024 41243 CPS01 CPS HR CONSULTING 434.5 1 INV003933 STOCK EXAM BASE FEE/911 DISPATCHER 01 5524 120 4/4/2024 41243 CPS01 CPS HR CONSULTING 346.5 1 INV003960 LAW ENFORCEMENT EXAM BASE FEE/LIEUTENANT/COMM 01 5524 120 CPS01 Total 781
4/4/2024 41244 CRE16 CREATIVE FINANCIAL STAFFI 2717.02 1 123460973 TEMP/GUERRA, E W/E 11/05-11/12/23 73 5522 740 CRE16 Total 2717.02
4/4/2024 41245 CSK01 O'REILLY AUTOMOTIVE STORE 69.78 1 97-411594 #72076 WATER/MOTOR OIL 73 5510 720 4/4/2024 41245 CSK01 O'REILLY AUTOMOTIVE STORE 203.85 1 97-412046 #90020 CENTRAL GARAGE/TAIL LIGHT ASSEMBLY 81 5510 900 CSK01 Total 273.63
4/4/2024 41246 DAC01 DACO FARM SUPPLY INC. 2.44 1 373657 #5302 STREET CLEANING/O-RING 71 5510 530 4/4/2024 41246 DAC01 DACO FARM SUPPLY INC. 20.55 1 373886 BUILDING SUPPLIES/KEY STOC, 6IN MILL BASTARD 01 5700 800 DAC01 Total 22.99
4/4/2024 41247 DE112 DELANO TOWING 200 1 3433 #3527 DART/TOWING SERVICES 75 5510 350 DE112 Total 200
4/4/2024 41248 DE120 DELANO MOTORS COLLISION C 3215.56 1 9287 UNIT #210 ESTIMATE 01 5510 200 DE120 Total 3215.56
4/4/2024 41249 DEL30 DELANO EQUIPMENT 401.3 1 45021 CONCRETE FOR SIDEWALK REPAIRS AROUND TOWN 73 5700 720 4/4/2024 41249 DEL30 DELANO EQUIPMENT 479.23 1 45093 CONCRETE FOR GATE VALVES 73 5700 720 DEL30 Total 880.53
4/4/2024 41250 DEL39 DELANO VETERINARY HOSPITA 421.96 1 2252 HEALTH CERTS/EMERGENCY 01 55211 204 4/4/2024 41250 DEL39 DELANO VETERINARY HOSPITA 56.08 1 2385 HEALTH CERTS/EMERGENCY 01 55211 204 4/4/2024 41250 DEL39 DELANO VETERINARY HOSPITA 825.78 1 2448 HEALTH CERTS/EMERGENCY 01 55211 204 4/4/2024 41250 DEL39 DELANO VETERINARY HOSPITA 158.37 1 2527 VET EXAM EMERGENCY 01 55211 204 DEL39 Total 1462.19
4/4/2024 41251 DEL56 DELANO PROPANE, INC 999.88 1 155541 PROPANE FOR DIGESTER HEAT EXCHANGERS 72 5239 570 DEL56 Total 999.88
4/4/2024 41252 DELE7 MIGUEL DEL REAL 80 1 1436 DMV PHYSICAL REIMBURSEMENT 73 5524 720 4/4/2024 41252 DELE7 MIGUEL DEL REAL 90.87 1 5406 REIMBURSEMENT DMV SERVICE FEE 73 5524 720 DELE7 Total 170.87
4/4/2024 41253 ELE12 ELECTRIC MOTOR SHOP, INC 6694.41 1 3050117 EMERGENCY REPAIRS CITY OF DELANO 1000 BLK CIT 01 5700 800 ELE12 Total 6694.41
4/4/2024 41254 EMP08 EMPIRE INSIGNIAS 680 1 2403263 POLICE SHOULDER PATCHES FOR NEW OFFICERS(300) 01 5700 200 EMP08 Total 680
4/4/2024 41255 EVA05 EVAPCO, INC 1532 1 069848-IN P.D WATER SYSTEMS, MARCH-MAY 2024 01 5700 800 EVA05 Total 1532
4/4/2024 41256 EWI01 EWING IRRIGATION PRODUCTS 389.64 1 2617555 POST EMERGENT WEED KILLER FOR GOLF COURSE 05 5700 650 4/4/2024 41256 EWI01 EWING IRRIGATION PRODUCTS 649.39 1 21679507 POST-EMERGENT WEED KILLER FOR PARKS AREAS 01 5700 600 EWI01 Total 1039.03
4/4/2024 41257 EXA00 EXACT STAFF 1330.4 1 255131 TEMP G.TORRES/HR ASSISTANT/W/E 03/10/24 01 5524 120 EXA00 Total 1330.4
4/4/2024 41258 FAS05 FASTENAL COMPANY 201.53 1 DEL112722 AIR FILTERS FOR WATER WELLS 73 5520 720 4/4/2024 41258 FAS05 FASTENAL COMPANY 798.02 1 DEL112748 DISPOSABLE GLOVES FOR DEPT. 08 5756 108 FAS05 Total 999.55
4/4/2024 41259 FED01 FEDEX 42.65 1 446-72768 FEDEX GROUND SVCS/03/14/24/PD PACKAGE PICKUP 01 57002 200 4/4/2024 41259 FED01 FEDEX 44.22 1 446-72769 POSTAGE FOR UB/PACKAGE PICKUP 73 5301 740 FED01 Total 86.87
4/4/2024 41260 FER06 FERGUSON WATERWORKS #1423 18478.36 1 1825484 MANHOLE FRAMES AND COVERS 72 81CD 570 4/4/2024 41260 FER06 FERGUSON WATERWORKS #1423 1.26 1 1841686 RETAINING NUT FOR TAPPING MACHINE 73 5710 720 4/4/2024 41260 FER06 FERGUSON WATERWORKS #1423 593.31 1 1845241 OPEN P.O. JANUARY - JUNE 2024 73 5710 720 4/4/2024 41260 FER06 FERGUSON WATERWORKS #1423 593.31 2 1845241 OPEN P.O. JANUARY - JUNE 2024 73 91AK 720 4/4/2024 41260 FER06 FERGUSON WATERWORKS #1423 148.32 3 1845241 OPEN P.O. JANUARY - JUNE 2024 73 5520 720 4/4/2024 41260 FER06 FERGUSON WATERWORKS #1423 958.58 1 1846410 OPEN P.O. JANUARY - JUNE 2024 73 5710 720 4/4/2024 41260 FER06 FERGUSON WATERWORKS #1423 958.58 2 1846410 OPEN P.O. JANUARY - JUNE 2024 73 91AK 720 4/4/2024 41260 FER06 FERGUSON WATERWORKS #1423 239.64 3 1846410 OPEN P.O. JANUARY - JUNE 2024 73 5520 720 4/4/2024 41260 FER06 FERGUSON WATERWORKS #1423 -1684.04 1 CM154154 OPEN P.O. JANUARY - JUNE 2024 73 5710 720 4/4/2024 41260 FER06 FERGUSON WATERWORKS #1423 -1684.04 2 CM154154 OPEN P.O. JANUARY - JUNE 2024 73 91AK 720 4/4/2024 41260 FER06 FERGUSON WATERWORKS #1423 -421.01 3 CM154154 OPEN P.O. JANUARY - JUNE 2024 73 5520 720 4/4/2024 41260 FER06 FERGUSON WATERWORKS #1423 -3185 1 CM154292 MANHOLE FRAMES AND COVERS 72 81CD 570 4/4/2024 41260 FER06 FERGUSON WATERWORKS #1423 1684.04 1 1808627-6 OPEN P.O. JANUARY - JUNE 2024 73 5710 720 4/4/2024 41260 FER06 FERGUSON WATERWORKS #1423 1684.04 2 1808627-6 OPEN P.O. JANUARY - JUNE 2024 73 91AK 720 4/4/2024 41260 FER06 FERGUSON WATERWORKS #1423 421.01 3 1808627-6 OPEN P.O. JANUARY - JUNE 2024 73 5520 720 FER06 Total 18786.36
4/4/2024 41261 FER52 MIGUEL ANGEL FERNANDEZ 47.08 1 09630C REIMBURSEMENT FOR TRIFOLD GLOSS PAPER 01 5300 100 FER52 Total 47.08
4/4/2024 41262 FGL01 FGL ENVIRONMENTAL 118 1 441643A WEEKLY ARSENIC SAMPLING 73 5524 720 4/4/2024 41262 FGL01 FGL ENVIRONMENTAL 39 1 441644A MONTHLY GAC PLANT SAMPLING 73 5524 720 4/4/2024 41262 FGL01 FGL ENVIRONMENTAL 335 1 441645A GAC PLANT SAMPLING 73 5524 720 4/4/2024 41262 FGL01 FGL ENVIRONMENTAL 118 1 441900A WEEKLY ARSENIC SAMPLING 73 5524 720 4/4/2024 41262 FGL01 FGL ENVIRONMENTAL 118 1 442150A WEEKLY ARSENIC SAMPLING 73 5524 720 FGL01 Total 728
4/4/2024 41263 FIT05 FITTECH SERVICES 234.12 1 3132024 DRIVE BELT, NAUTILUS ELIPTICAL #15 01 5522 610 FIT05 Total 234.12
4/4/2024 41264 FLO28 FLORES AFFORDABLE TOOLS 136.34 1 5745 METAL RAKES/WATER HOSE FOR COURSE 05 5700 650 4/4/2024 41264 FLO28 FLORES AFFORDABLE TOOLS 23.79 1 5746 TRASH PICK-UP TOOLS 01 5700 600 FLO28 Total 160.13
4/4/2024 41265 FRE08 FRESNO CITY COLLEGE 299 1 3052024 POST SUPERVISOR COURSE/B.MONTEIRO/APR.15-26,2 01 5440 200 FRE08 Total 299
4/4/2024 41266 FRI03 FRIAS PRIVATE SECURITY 7750 1 MAR'2024 SECURITY SERVICES FOR CITY FACILITY LOCATED A 40 80DI 411 FRI03 Total 7750
4/4/2024 41267 GAL15 GALVAN SIGNS GRAPHICS 378.88 1 4846 0D80 PD/ DOOR WRAP REPLACEMENT 01 5510 200 4/4/2024 41267 GAL15 GALVAN SIGNS GRAPHICS 649.5 1 4866 #D86 PD/DOOR WRAP REPLACEMENT 01 5510 200 GAL15 Total 1028.38
4/4/2024 41268 GARC9 GARDA CL WEST, INC 911.05 1 10775232 APR.ARMORED TRANSPORTATION SVCS/04/01/24/NO#2 01 5809 105 GARC9 Total 911.05
4/4/2024 41269 GARK9 GARDEN PATHWAYS INC. 13025.83 1 2001-3814 CAL-VIP-REIMBURSEMENT OF EXPENSES FEB'2024 110 5524 111 G38 GARK9 Total 13025.83
4/4/2024 41270 GFO01 GFOA 305 1 2423001 MBRSHP RENEWAL APR.24-MAR.25/R.RIOS/S.BERMUDE 01 5423 170 GFO01 Total 305
4/4/2024 41271 GIB03 GIBBS INTERNATIONAL INC 585.49 1 381627B #3004 STREET/WATER PUMP 11 5510 300 4/4/2024 41271 GIB03 GIBBS INTERNATIONAL INC 1308.7 1 382229B UNIT #775 WHEEL 01 5510 600 GIB03 Total 1894.19
4/4/2024 41272 GRA01 GRAINGER 347 1 19155952 WEST 11TH REC CEILING TILE REPLACEMENT 01 5700 800 4/4/2024 41272 GRA01 GRAINGER 93.76 1 28823921 WEST 11TH REC REPLACEMENT TILES 01 5700 800 4/4/2024 41272 GRA01 GRAINGER 286.36 1 46821956 UPS FOR WATER PLANT #5 73 5520 720 4/4/2024 41272 GRA01 GRAINGER 409.17 1 58528127 FIRST AID KIT SUPPLIES 73 5700 720 4/4/2024 41272 GRA01 GRAINGER 409.8 1 64838528 GAUGE, SAFETY PAINT, AIR DUSTER 73 5700 720 GRA01 Total 1546.09
4/4/2024 41273 GRE04 GREG'S PETROLEUM SERVICE, 24726.45 1 430828 UNLEADED GAS 3.51 PER GALLON 81 5582 900 GRE04 Total 24726.45
4/4/2024 41274 GRE25 GREENFIELDS OUTDOOR FITNE 1606.97 1 S25711 CECIL NORTH PARK FITNESS EQUIPMENT 01 5700 600 GRE25 Total 1606.97
4/4/2024 41275 GUT68 ABNER ALBERTO GUTIERREZ S 350 1 306 INTERPRETING SVCS: CITY COUNCIL MEETING 03/18 01 5524 105 GUT68 Total 350
4/4/2024 41276 GUT69 JOSH GUTIERREZ 455 1 1004 REIMBURSEMENT FOR COMPLETION OF GRADE 2 & 3 E 72 5662 570 GUT69 Total 455
4/4/2024 41277 HAA01 HAAKER EQUIPMENT COMPANY 260.26 1 C5A1E2 #442 STREET CLEANING/AIR SPRING 71 5510 530 HAA01 Total 260.26
4/4/2024 41278 HAR14 HARBOR FREIGHT TOOLS 48.67 1 1031268 AMERICAN FLAG + SIDE TRAY 81 5700 900 HAR14 Total 48.67
4/4/2024 41279 HOL61 HOLIDAY OUTDOOR DECOR 2013.5 1 INV14097 155' LONG, 12"DIAMETER PINE GARLAND MULTI-COL 01 880A 110 HOL61 Total 2013.5
4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 522.5 1 21349 CORP YARD GARAGE LIGHTING/PAPER DISPERSER SUP 01 5700 800 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -522.5 9000 21349 Ck# 041280 Reversed 01 5700 800 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 22.46 1 2021138 GARAGE ELECTRICAL SUPPLIES 01 5700 800 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -22.46 9000 2021138 Ck# 041280 Reversed 01 5700 800 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 143.91 1 2033406 STEP BIT FOR PLANT 4 TANK DRIP PAN/ROUND-UP 73 5520 720 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -143.91 9000 2033406 Ck# 041280 Reversed 73 5520 720 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 80.85 1 3020058 WET/DRY VACUUM/WORK GLOVES/WOOD FILLER 01 5700 800 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -80.85 9000 3020058 Ck# 041280 Reversed 01 5700 800 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 76.2 1 3533055 WEB POLE/SIMPLE GREEN/SCRUBBER 01 5700 204 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -76.2 9000 3533055 Ck# 041280 Reversed 01 5700 204 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 46.47 1 3533097 HR POWER CORDS 01 5700 800 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -46.47 9000 3533097 Ck# 041280 Reversed 01 5700 800 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 170.54 1 4025348 FLAT BRUSH/TERMINAL ADAPTER/CORP YARD SUPPLIE 01 5700 800 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -170.54 9000 4025348 Ck# 041280 Reversed 01 5700 800 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 54.01 1 4513790 24PK WATER BOTTLES (6)/TAPE MEASURE/KEY RING 73 5520 720 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -54.01 9000 4513790 Ck# 041280 Reversed 73 5520 720 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 193.77 1 5033380 BATTERY FOR GRINDER 73 5700 720 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -193.77 9000 5033380 Ck# 041280 Reversed 73 5700 720 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 61.8 1 5532938 24PK WATER BOTTLES (10) 73 5700 720 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -61.8 9000 5532938 Ck# 041280 Reversed 73 5700 720 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 106.01 1 6020747 CORP YARD GARAGE LIGHTING/PAPER DISPERSER SUP 01 5700 800 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -106.01 9000 6020747 Ck# 041280 Reversed 01 5700 800 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 104.95 1 6020836 MAINTENANCE SUPPLIES FOR WWTP 72 5700 570 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -104.95 9000 6020836 Ck# 041280 Reversed 72 5700 570 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 58.95 1 6523198 DISPOSABLE EARPLUGS/LOCK PIN 73 5700 720 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -58.95 9000 6523198 Ck# 041280 Reversed 73 5700 720 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 70.9 1 7020711 REBAR FOR CEMENT WORK 73 5700 720 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -70.9 9000 7020711 Ck# 041280 Reversed 73 5700 720 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 115.82 1 7023992 (3) 50LB SAND MESH/WOVEN LANDSCAPE 01 5700 600 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -115.82 9000 7023992 Ck# 041280 Reversed 01 5700 600 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 61.3 1 7514359 24PK WATER BOTTLES (10) 73 5700 720 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -61.3 9000 7514359 Ck# 041280 Reversed 73 5700 720 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 89.05 1 7514360 PVC PIPE/LATEX GLOVES 73 5700 720 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -89.05 9000 7514360 Ck# 041280 Reversed 73 5700 720 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 106.47 1 7533502 BRUSHES/RAGS/MASKING PAPER/ACETONE 73 5520 720 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -106.47 9000 7533502 Ck# 041280 Reversed 73 5520 720 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 104.86 1 8020536 SAFETY FENCE 73 5700 720 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -104.86 9000 8020536 Ck# 041280 Reversed 73 5700 720 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 45.4 1 8023911 FINISH COAT STUCCO FOR COUNTY LINE SIGN 01 5700 600 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -45.4 9000 8023911 Ck# 041280 Reversed 01 5700 600 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 82.1 1 8100642 WATER HOSES/N95 MASK 01 5700 204 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -82.1 9000 8100642 Ck# 041280 Reversed 01 5700 204 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 23.77 1 9023762 BASE COAT STUCCO FOR COUNTY LINE SIGN 01 5700 600 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -23.77 9000 9023762 Ck# 041280 Reversed 01 5700 600 4/4/2024 41280 HOM02 HOME DEPOT CREDIT SVCS 9.15 1 9023763 STUCCO TROWEL FOR COUNTY LINE SIGN 01 5700 600 4/8/2024 41280 HOM02 HOME DEPOT CREDIT SVCS -9.15 9000 9023763 Ck# 041280 Reversed 01 5700 600 HOM02 Total 0
4/4/2024 41281 HOP01 HOPKINS CONSULTING 6357.99 1 CD-24-07 PROFESSIONAL SERVICES/MARCH 12-27, 2024/ENG 01 5524 410 HOP01 Total 6357.99
4/4/2024 41282 INF03 ISOLVED BENEFIT SERVICES 195.65 1 135944891 COBRA NOTICES ADMIN:CORE SERVICES/5/01-05/31/ 01 5524 120 INF03 Total 195.65
4/4/2024 41283 INF04 INFOSEND, INC 10612.97 1 259191 CITY MANAGER ANNUAL REPORT POSTAGE 01 5301 110 INF04 Total 10612.97
4/4/2024 41284 J&M01 J & M AIRCRAFT SUPPLY, IN 219.22 1 43667 (2) WINDSOCKS 74 5700 370 J&M01 Total 219.22
4/4/2024 41285 J.G00 JRBADGES 691 1 20351 CUSTOM JUNIOR POLICE BADGE STICKERS 91 2233 005 4/8/2024 41285 J.G00 JRBADGES -691 9000 20351 Ck# 041285 Reversed 91 2233 005 J.G00 Total 0
4/4/2024 41286 JIM01 JIM BURKE FORD 847 1 1565902 #D62 PD/STRUT 01 5510 200 4/4/2024 41286 JIM01 JIM BURKE FORD 1095.88 1 744761C UNIT #72077 EMERGENCY REPAIRS 73 5510 720 JIM01 Total 1942.88
4/4/2024 41287 JMP00 JM PIPELINE CONSTRUCTION, 112935.58 1 2378 EMERGENCY WATER AND SEWER LINE REPLACEMENT 72 880W 570 4/4/2024 41287 JMP00 JM PIPELINE CONSTRUCTION, 101897 1 2381 2023 RANDOLPH-LEXINGTON SEWER INTERCEPTOR PRO 72 880S 570 JMP00 Total 214832.58
4/4/2024 41288 JON17 JOHNSON CONTROLS FIRE PRO 811.88 1 51630923 FIRE EXTINGUISHER 81 5580 900 4/4/2024 41288 JON17 JOHNSON CONTROLS FIRE PRO 1434.32 1 51726041 ANNUAL FIRE EXTINGUISHER INSPECTION CENTRAL G 81 5522 900 JON17 Total 2246.2
4/4/2024 41289 JON18 JOHNSON CONTROLS SECURITY 540.42 1 39953682 QUARTERLY BILLING/H.R 04/01/24-06/30/24 01 5522 800 4/4/2024 41289 JON18 JOHNSON CONTROLS SECURITY 1869.33 1 39953683 QUARTERLY BILLING 04/01/24-06/30/24/ALARM MON 75 5534 350 JON18 Total 2409.75
4/4/2024 41290 KER04 KERN TURF SUPPLY, INC 44.39 1 SI2270980 PARTS FOR IRRIGATION BACKFLOW @ JEFFERSON FIE 01 5711 600 4/4/2024 41290 KER04 KERN TURF SUPPLY, INC 445.76 1 SI2271004 REPLACE 4 VALVES FOR IRRIGATION SYSTEM 01 5711 800 4/4/2024 41290 KER04 KERN TURF SUPPLY, INC 93.62 1 SI2276098 BACKFLOW PARTS FOR CHAVEZ PARK 01 5711 600 4/4/2024 41290 KER04 KERN TURF SUPPLY, INC 405.86 1 SI2276100 BACKFLOW PARTS FOR JEFFERSON BACKFLOW 01 5711 600 4/4/2024 41290 KER04 KERN TURF SUPPLY, INC 388.59 1 SI2278550 REPLACE 10 YR OLD OUTDOOR CLOCK 20 5700 001 4/4/2024 41290 KER04 KERN TURF SUPPLY, INC 200.54 1 SI2278551 PARTS TO REPAIR BACKFLOW/AIRPORT & WOLLOMES 20 5711 001 4/4/2024 41290 KER04 KERN TURF SUPPLY, INC 191.17 1 SI2278562 VALVE BOX FOR GOLF COURSE 05 5711 650 KER04 Total 1769.93
4/4/2024 41291 LEG02 LEGEND FITNESS 2467.78 1 58813 Legend Fitness Peg Squat Rack (1) Model 3138, 01 88AD 610 LEG02 Total 2467.78
4/4/2024 41292 LEI01 LEIST AND ASSOCIATES 4615.75 1 239 CONDUCT IA INVESTIGATION #2023-15/PD & MILEAG 01 5524 200 LEI01 Total 4615.75
4/4/2024 41293 LIE02 LIEBERT CASSIDY WHITMORE 2125 1 261706 CLIENT/MATTER NO:DE010-00001/LEGAL SVCS 01 5529 190 4/4/2024 41293 LIE02 LIEBERT CASSIDY WHITMORE 207 1 262748 CLIENT/MATTER NO:DE010-00051/LEGAL SVCS 01 5529 190 4/4/2024 41293 LIE02 LIEBERT CASSIDY WHITMORE 134 1 262791 CLIENT/MATTER NO: DE010-00057/LEGAL SVCS 01 5529 190 4/4/2024 41293 LIE02 LIEBERT CASSIDY WHITMORE 1051.5 1 262797 CLIENT/MATTER NO:DE010-00058/LEGAL SVCS 01 5529 190 4/4/2024 41293 LIE02 LIEBERT CASSIDY WHITMORE 6405.88 1 255632R CLIENT/MATTER NO.DE010-00050 CC:ERMA 01 5529 190 LIE02 Total 9923.38
4/4/2024 41294 LIN08 LINCOLN NATIONAL LIFE IN. 2675.23 1 682905605 LIFE INS. PREMIUMS/APR'24/ACCT:CTYDELANO-BL-8 01 2219 420 LIN08 Total 2675.23
4/4/2024 41295 LOY00 LOYD'S AVIATION 1458.33 1 1534 QUALITY ASSURANCE ASSISTANCE FOR THE DELANO 74 5524 370 4/4/2024 41295 LOY00 LOYD'S AVIATION 291.67 2 1534 QUALITY ASSURANCE ASSISTANCE FOR THE DELANO 74 5522 370 4/4/2024 41295 LOY00 LOYD'S AVIATION 1458.33 1 1891 QUALITY ASSURANCE ASSISTANCE FOR THE DELANO 74 5524 370 4/4/2024 41295 LOY00 LOYD'S AVIATION 291.67 2 1891 QUALITY ASSURANCE ASSISTANCE FOR THE DELANO 74 5522 370 4/4/2024 41295 LOY00 LOYD'S AVIATION 1666.67 1 2239 QUALITY ASSURANCE ASSISTANCE FOR THE DELANO 74 5524 370 4/4/2024 41295 LOY00 LOYD'S AVIATION 333.33 2 2239 QUALITY ASSURANCE ASSISTANCE FOR THE DELANO 74 5522 370 LOY00 Total 5500
4/4/2024 41296 MAC28 MAC GENERAL ENGINEERING, 6847.87 1 0.03 2022 20TH AVENUE & NORWALK STREET PAVEMENT 12 92AL 320 4/4/2024 41296 MAC28 MAC GENERAL ENGINEERING, 32794.52 2 0.03 2022 20TH AVENUE & NORWALK STREET PAVEMENT 40 92AL 411 MAC28 Total 39642.39
4/4/2024 41297 MARF8 MAR-CO EQUIPMENT COMPANY 3140.9 1 199752 UNIT #5302 QUOTE 71 5510 530 4/4/2024 41297 MARF8 MAR-CO EQUIPMENT COMPANY 1509.35 1 199921 UNIT #5302 EMERGENCY REPAIRS 71 5510 530 MARF8 Total 4650.25
4/4/2024 41298 MAT12 MATSON ALARM CO., INC 6.58 1 4467756 COMMERCIAL MONITORING FOR APR'24/MULTI DEPT 01 5522 110 4/4/2024 41298 MAT12 MATSON ALARM CO., INC 1.09 2 4467756 COMMERCIAL MONITORING FOR APR'24/MULTI DEPT 01 5522 125 4/4/2024 41298 MAT12 MATSON ALARM CO., INC 3.29 3 4467756 COMMERCIAL MONITORING FOR APR'24/MULTI DEPT 01 5522 160 4/4/2024 41298 MAT12 MATSON ALARM CO., INC 3.29 4 4467756 COMMERCIAL MONITORING FOR APR'24/MULTI DEPT 01 5522 170 4/4/2024 41298 MAT12 MATSON ALARM CO., INC 4.41 5 4467756 COMMERCIAL MONITORING FOR APR'24/MULTI DEPT 01 5522 410 4/4/2024 41298 MAT12 MATSON ALARM CO., INC 1.09 6 4467756 COMMERCIAL MONITORING FOR APR'24/MULTI DEPT 01 5522 420 4/4/2024 41298 MAT12 MATSON ALARM CO., INC 3.29 7 4467756 COMMERCIAL MONITORING FOR APR'24/MULTI DEPT 01 5522 800 4/4/2024 41298 MAT12 MATSON ALARM CO., INC 16.46 8 4467756 COMMERCIAL MONITORING FOR APR'24/MULTI DEPT 73 5522 740 MAT12 Total 39.5
4/4/2024 41299 MED55 ARTHUR MEDINA 80 1 995 DMV PHYSICAL REIMBURSEMENT 71 5524 540 MED55 Total 80
4/4/2024 41300 MED83 DANIEL MEDELLIN 90 1 3796 D3 STATE CERT REIMBURSEMENT 73 5423 720 MED83 Total 90
4/4/2024 41301 MON37 BRIAN MONTEIRO 690 1 3052024 POST SUPERVISOR COURSE/APR.15-26,2024/CLOVIS, 01 5440 200 MON37 Total 690
4/4/2024 41302 MON53 MISAEL MONTANO 80 1 913 DMV PHYSICAL REIMBURSEMENT 73 5662 720 MON53 Total 80
4/4/2024 41303 MOT15 MOTION INDUSTRIES, INC. 432.25 1 -155651 COUPLER FOR AERATOR MIXER 72 5700 570 MOT15 Total 432.25
4/4/2024 41304 MSS01 M & S SECURITY SERVICES 180 1 105734 APR24-JUNE24 ALARM MONITORING/FIRE STATION #3 01 5522 810 MSS01 Total 180
4/4/2024 41305 McC01 MATTHEW McCORMICK 105 1 124 D4 STATE CERT REIMBURSEMENT 73 5423 720 McC01 Total 105
4/4/2024 41306 NBS00 NBS 1691.53 1 24031402 LANDSCAPE & MAINTENANCE DISTRICT (LLMD) 20 5528 001 4/4/2024 41306 NBS00 NBS 4606.93 2 24031402 LANDSCAPE & MAINTENANCE DISTRICT (LLMD) 01 5524 410 4/4/2024 41306 NBS00 NBS 390.89 1 24031408 LANDSCAPE & MAINTENANCE DISTRICT (LLMD) 20 5528 001 4/4/2024 41306 NBS00 NBS 1064.61 2 24031408 LANDSCAPE & MAINTENANCE DISTRICT (LLMD) 01 5524 410 NBS00 Total 7753.96
4/4/2024 41307 NEL03 NELMS SURVEYING, INC. 135 1 1.22E-03 ENG. SVCS/LEGAL PLAT FOR GARCES & HIGH 01 5528 410 4/4/2024 41307 NEL03 NELMS SURVEYING, INC. 775 1 223118G24 SURVEY SERVICES FOR BENCHMARK ASSESSMENT 01 5528 410 NEL03 Total 910
4/4/2024 41308 NOP00 NO PAWS LEFT BEHIND RESCU 180 1 3252024 NEUTER EMERGENCY 01 55211 204 NOP00 Total 180
4/4/2024 41309 NOR01 KERN MACHINERY 31.33 1 3-1137509 #3010 STREET/SCREEN 11 5520 300 4/4/2024 41309 NOR01 KERN MACHINERY 1818.4 1 3-1141385 UNIT #363 EMERGENCY REPAIRS 72 5520 570 NOR01 Total 1849.73
4/4/2024 41310 NOR32 NOREGON SYSTEMS, LLC 2199 1 229587 JPRO WITH FAULT GUIADANCE & NEXTSTEP REPAIR 81 5524 900 NOR32 Total 2199
4/4/2024 41311 NUN27 MARIO NUNEZ 40 1 3979 REIMBURSEMENT FOR EMBROIDERY ON POLO SHIRTS 01 5700 100 4/4/2024 41311 NUN27 MARIO NUNEZ 36.76 1 100386343 REIMBURSEMENT FOR POLOS FOR ICSC CONFERENCE 01 5700 100 4/4/2024 41311 NUN27 MARIO NUNEZ 64.92 1 3/21/2024 REIMBURSEMENT FOR POLOS FOR ICSC CONFERENCE 01 5700 100 NUN27 Total 141.68
4/4/2024 41312 OCH26 EPHRAIM OCHOA 187 1 3/5/2024 RED DOT INSTR. COURSE/APR.22-23,2024/SOLEDAD, 01 5440 200 OCH26 Total 187
4/4/2024 41313 OROZ5 BENJAMIN OROZCO 62.1 1 94387 REIMBURSEMENT FOR D2 CERT. RENEWAL 73 5662 720 OROZ5 Total 62.1
4/4/2024 41314 OSI03 OSI PEST ELIMINATION INC. 80 1 16017162 GENERAL PEST SVCS/11TH AVE COMM CENTER 01 5700 800 4/8/2024 41314 OSI03 OSI PEST ELIMINATION INC. -80 9000 16017162 Ck# 041314 Reversed 01 5700 800 4/4/2024 41314 OSI03 OSI PEST ELIMINATION INC. 75 1 16017259 GENERAL PEST SVCS/JEFFERSON CENTER 01 5700 800 4/8/2024 41314 OSI03 OSI PEST ELIMINATION INC. -75 9000 16017259 Ck# 041314 Reversed 01 5700 800 4/4/2024 41314 OSI03 OSI PEST ELIMINATION INC. 75 1 16191015 GENERAL PEST SVCS/HR BUILDING 01 5700 800 4/8/2024 41314 OSI03 OSI PEST ELIMINATION INC. -75 9000 16191015 Ck# 041314 Reversed 01 5700 800 4/4/2024 41314 OSI03 OSI PEST ELIMINATION INC. 80 1 16191017 GENERAL PEST SVCS/HR BUILDING 01 5700 800 4/8/2024 41314 OSI03 OSI PEST ELIMINATION INC. -80 9000 16191017 Ck# 041314 Reversed 01 5700 800 4/4/2024 41314 OSI03 OSI PEST ELIMINATION INC. 65 1 16364982 GENERAL PEST SVCS/WWTP 01 5700 800 4/8/2024 41314 OSI03 OSI PEST ELIMINATION INC. -65 9000 16364982 Ck# 041314 Reversed 01 5700 800 4/4/2024 41314 OSI03 OSI PEST ELIMINATION INC. 75 1 167017194 GENERAL PEST SVCS/CORP YARD 01 5700 800 4/8/2024 41314 OSI03 OSI PEST ELIMINATION INC. -75 9000 167017194 Ck# 041314 Reversed 01 5700 800 OSI03 Total 0
4/4/2024 41315 PAC16 PACIFIC TIRE #6 257.26 1 20226 #72038 WATER/NEW TIRE 73 5510 720 4/4/2024 41315 PAC16 PACIFIC TIRE #6 27.7 1 20327 #54017 SOLID WASTE/FLAT REPAIR 71 5510 540 4/4/2024 41315 PAC16 PACIFIC TIRE #6 969.99 1 20430 #D100 PD/2 NEW TIRES 01 5510 200 4/4/2024 41315 PAC16 PACIFIC TIRE #6 285 1 20691 #D77 PD/1 NEW TIRE 01 5510 200 4/4/2024 41315 PAC16 PACIFIC TIRE #6 27.7 1 21157 #72034 WATER/FLAT REPAIR 73 5510 720 4/4/2024 41315 PAC16 PACIFIC TIRE #6 27.7 1 21161 #3308 WATER/FLAT REPAIR 73 5510 720 4/4/2024 41315 PAC16 PACIFIC TIRE #6 650 1 21244 2 NEW TIRES FOR CHIEF'S CAR/WHEEL BALANCE #D1 01 5513 200 PAC16 Total 2245.35
4/4/2024 41316 PAC43 PACE ANALYTICAL SERVICES 432 1 B492570 QUARTERLY GROUNDWATER ANALYSIS 72 5524 570 4/4/2024 41316 PAC43 PACE ANALYTICAL SERVICES 460 1 B493172 SEMI-MONTHLY LAB ANALYSIS 72 5524 570 4/4/2024 41316 PAC43 PACE ANALYTICAL SERVICES 354 1 B493545 WEEKLY LAB ANALYSIS 72 5524 570 4/4/2024 41316 PAC43 PACE ANALYTICAL SERVICES 460 1 B493892 SEMI-MONTHLY LAB ANALYSIS 72 5524 570 4/4/2024 41316 PAC43 PACE ANALYTICAL SERVICES 354 1 B494280 WEEKLY LAB ANALYSIS 72 5524 570 PAC43 Total 2060
4/4/2024 41317 PAC46 PACE SUPPLY CORP. 5228.03 1 199373005 INVOICE 199373005, 12 INCH C900 PVC PIPE FOR 73 5710 720 PAC46 Total 5228.03
4/4/2024 41318 PBL01 PB LOADER CORPORATION 460.97 1 IN0021494 #3004 STREET/STRAINER + GASKET 11 5510 300 PBL01 Total 460.97
4/4/2024 41319 PLA11 PLATT 133.13 1 4M62515 EXIT SIGN REPLACEMENTS 01 5700 800 4/4/2024 41319 PLA11 PLATT 719.18 1 4M65434 EXIT SIGN REPLACEMENTS 01 5700 800 4/4/2024 41319 PLA11 PLATT 71.39 1 4X17684 FILLER PLATE/GARAGE SUPPLIES 01 5700 800 PLA11 Total 923.7
4/4/2024 41320 POR21 PORTERVILLE FORD 36.64 1 566965 #199 PD/SENDER ASSEMBLY 01 5510 200 4/4/2024 41320 POR21 PORTERVILLE FORD 738.53 1 566976 #60025 PARKS/ENGINE MODULE 01 5510 600 4/4/2024 41320 POR21 PORTERVILLE FORD 25.85 1 567035 #353 DART/MOTOR & PUMP ASSEMBLY 75 5510 350 4/4/2024 41320 POR21 PORTERVILLE FORD 389.15 1 567122 #3537 DART/BOOSTER ASSEMBLY 75 5510 350 4/4/2024 41320 POR21 PORTERVILLE FORD 612.13 1 567149 #3518 DART/NOX MODULE + INJECTOR ASSEMBLY 75 5510 350 4/4/2024 41320 POR21 PORTERVILLE FORD 57.16 1 567159 #3537 DART/ANTIFREEZE 75 5510 350 4/4/2024 41320 POR21 PORTERVILLE FORD 480.04 1 567201 #3518 DART/NOX MODULE 75 5510 350 4/4/2024 41320 POR21 PORTERVILLE FORD 607.3 1 567231 #3518 DART/NOX SENSOR 75 5510 350 4/4/2024 41320 POR21 PORTERVILLE FORD 447.38 1 567312 #3518 DART/EXHAUST VALVE 75 5510 350 4/4/2024 41320 POR21 PORTERVILLE FORD 258.77 1 567316 #D69 PD/SHOCK ABSORBER 01 5510 200 4/4/2024 41320 POR21 PORTERVILLE FORD 29.26 1 567353 #D69 PD/INSULATOR 01 5510 200 4/4/2024 41320 POR21 PORTERVILLE FORD -363.58 1 567501 #3518 DART/NOX MODULE CREDIT 75 5510 350 4/4/2024 41320 POR21 PORTERVILLE FORD -480.04 1 567502 #3518 DART/NOX MODULE CREDIT 75 5510 350 4/4/2024 41320 POR21 PORTERVILLE FORD 18.57 1 567528 #D62 PD/MOULDING 01 5510 200 4/4/2024 41320 POR21 PORTERVILLE FORD 142.03 1 567559 #D97 PD/MOTOR MOUNT 01 5510 200 4/4/2024 41320 POR21 PORTERVILLE FORD 93.74 1 567578 #199 PD/HEATER CORE HOSE 01 5510 200 4/4/2024 41320 POR21 PORTERVILLE FORD 372.11 1 567665 #D62 PD/FRONT STRUTS 01 5510 200 4/4/2024 41320 POR21 PORTERVILLE FORD 250.25 1 567763 #3535 DART/TUBE ASSEMBLY + SWITCH 75 5510 350 4/4/2024 41320 POR21 PORTERVILLE FORD 57.16 1 567879 #3537 DART/ANTIFREEZE + POWER STEERING FLUID 75 5510 350 4/4/2024 41320 POR21 PORTERVILLE FORD 16.76 1 567880 #D85 PD/LUBRICANT 01 5510 200 4/4/2024 41320 POR21 PORTERVILLE FORD 389.15 1 567922 #3537 DART/BOOSTER ASSEMBLY 75 5510 350 4/4/2024 41320 POR21 PORTERVILLE FORD 3657.27 1 629945/2 UNIT #D63 (QUOTE) 01 5510 200 POR21 Total 7835.63
4/4/2024 41321 POR24 PORTERVILLE ELECTRIC COMP 4290 1 55285 251 BELMONT MLK PARK LIGHT PROJECT 01 980B 600 4/4/2024 41321 POR24 PORTERVILLE ELECTRIC COMP 2200 1 55286 MLK PARK - REMOVE 8 LIGHT FIXTURES FROM (4) L 01 980B 600 POR24 Total 6490
4/4/2024 41322 POW10 POWERSTRIDE BATTERY CO,IN 122.79 1 B95214 #D69 PD/BATTERY 01 5510 200 4/4/2024 41322 POW10 POWERSTRIDE BATTERY CO,IN 122.79 1 B95215 #180 ANIMAL CONTROL/BATTERY 01 5510 204 4/4/2024 41322 POW10 POWERSTRIDE BATTERY CO,IN 122.79 1 B95217 #131 ANIMAL CONTROL/BATTERY 01 5510 204 4/4/2024 41322 POW10 POWERSTRIDE BATTERY CO,IN 135.44 1 B95254 #3529 DART/BATTERY 75 5510 350 4/4/2024 41322 POW10 POWERSTRIDE BATTERY CO,IN 245.55 1 B95255 #3519 DART/BATTERY 75 5510 350 4/4/2024 41322 POW10 POWERSTRIDE BATTERY CO,IN 122.79 1 B95256 #D97 PD/BATTERY 01 5510 200 4/4/2024 41322 POW10 POWERSTRIDE BATTERY CO,IN 61.08 1 B95257 #6507 GOLF COURSE/BATTERY 05 5520 650 POW10 Total 933.23
4/4/2024 41323 PRD00 PR DIAMOND PRODUCTS, INC. 852 1 066205-IN BLADES FOR SAWCUTTING 73 5700 720 PRD00 Total 852
4/4/2024 41324 PRE16 PREMIER OVERHEAD DOOR 497.92 1 1240 FRONT DOOR ELLINGTON LATCH NOT WORKING/REPAIR 01 5700 800 4/4/2024 41324 PRE16 PREMIER OVERHEAD DOOR 825.84 1 1241 ANIMAL SHELTER ROLL UP DOOR REPAIR 01 5700 800 PRE16 Total 1323.76
4/4/2024 41325 PRO20 PROVOST & PRITCHARD CONSU 29234.1 1 108289 DESIGN SERVICES FOR WELL 42 EQUIPPING & ARSEN 73 930C 720 4/4/2024 41325 PRO20 PROVOST & PRITCHARD CONSU 12620 1 108292 ENGINEERING DESIGN SERVICES FOR 2023-2024 SB- 11 900D 300 PRO20 Total 41854.1
4/4/2024 41326 PRO23 PORAC LAW ENFORCEMENT NEW 926.5 1 024-46709 1/4 PAGE FULL COLOR EMPLOYMENT AD/MAY'24 01 5303 120 PRO23 Total 926.5
4/4/2024 41327 QUA06 QUAD/KNOPF, INC 7801.6 1 122584 ATP-5 SRTS INTERSECTION ENHANCEMENT ATPL-5227 40 95AN 411 4/4/2024 41327 QUA06 QUAD/KNOPF, INC 26598.53 1 122587 INTERIM ON-CALL PLANNING SVCS/FEB 4-MARCH 2,2 01 5524 125 QUA06 Total 34400.13
4/4/2024 41328 QUI01 QUILL LLC 43.29 1 37725314 WIRELESS KEYBOARD FOR NEW RECORDS CLERK 01 5300 200 4/4/2024 41328 QUI01 QUILL LLC 97.4 1 37741383 DEPARTMENT SUPPLIES/DISINFECTANT SPRAY/KEYBOA 01 5300 200 QUI01 Total 140.69
4/4/2024 41329 RAI03 RAIN FOR RENT 3336.82 1 1986408 PUMP RENTAL FOR STORM DRAIN SUMPS 73 5700 720 RAI03 Total 3336.82
4/4/2024 41330 RAK02 RAKKAR DEVELOPMENT & CONS 199986.7 1 12 LARRY ITLIONG UNITY PARK PROJECT 40 930L 411 RAK02 Total 199986.7
4/4/2024 41331 RAMA8 PAUL RAMIREZ 284.8 1 R#68034 REFUND/DISMISSED PARKING CITATION #31070 01 1110 020 RAMA8 Total 284.8
4/4/2024 41332 RAN18 RANDSTAD 825.9 1 R34428870 TEMP L.AVINA W/E 03/17/24 73 5522 740 RAN18 Total 825.9
4/4/2024 41333 RAN19 RANCHO TREE SERVICE 925 1 5436 TREE SERVICE/ANIMAL SHELTER 01 5700 204 RAN19 Total 925
4/4/2024 41334 REL09 RELIABLE TRANSLATIONS, IN 228 1 27374 INTERPRETER 1-2 HRS SPANISH 5:15PM-7:15PM 01 5524 105 4/4/2024 41334 REL09 RELIABLE TRANSLATIONS, IN 228 2 27374 INTERPRETER 2-2 HRS SPANISH 5:15PM-7:15PM 01 5524 105 REL09 Total 456
4/4/2024 41335 RIC06 RICHLAND CHEVROLET CO 175.12 1 160014 #3574 WWTP/HOSE 72 5510 570 4/4/2024 41335 RIC06 RICHLAND CHEVROLET CO 215.28 1 160073 #3335 WATER/TURN SIGNAL SWITCH 73 5510 720 RIC06 Total 390.4
4/4/2024 41336 RIC16 RICHARD'S CRANE SERVICE, 1659.47 1 8267 EMERGENCY REPAIRS UNIT #3307 73 5510 720 4/4/2024 41336 RIC16 RICHARD'S CRANE SERVICE, 678.32 1 8366 #3307 WATER/HYDRAULIC SYSTEM REPAIR 73 5510 720 RIC16 Total 2337.79
4/4/2024 41337 RUE01 RUETTGERS & SCHULER 7977.85 1 03/22/24 ENGINEERING DESIGN SERVICES FOR THE PREPARATI 541 960Z 254 RUE01 Total 7977.85
4/4/2024 41338 SAN34 SAN JOAQUIN PAINT & GLASS 68.27 1 131144 POLISH FOR PARKS TRUCKS 01 5700 600 4/4/2024 41338 SAN34 SAN JOAQUIN PAINT & GLASS 126.05 1 131182 PAINT FOR CIVIC CENTER 01 5700 800 4/4/2024 41338 SAN34 SAN JOAQUIN PAINT & GLASS 65.58 1 131301 PAINT FOR CITY HALL COUNCIL CHAMBERS 01 5700 800 4/4/2024 41338 SAN34 SAN JOAQUIN PAINT & GLASS 143.69 1 131306 PAINT FOR WELL 26 73 5520 720 4/4/2024 41338 SAN34 SAN JOAQUIN PAINT & GLASS 123.38 1 131369 PAINT FOR CORP YARD 01 5700 800 SAN34 Total 526.97
4/4/2024 41339 SANI1 SAN ANTONIO NURSERY CORP. 103.92 1 386 PLANTS FOR COUNTY LINE SIGN PROJECT 01 5700 600 4/4/2024 41339 SANI1 SAN ANTONIO NURSERY CORP. 25.98 1 387 REPLACE PLANTS AT COUNTY LINE RD SIGN 01 5700 600 SANI1 Total 129.9
4/4/2024 41340 SANI2 SANDOVAL INDUSTRIES 709.04 1 7866 REPAIR GRIT CLASSIFIER AUGER 72 5520 570 SANI2 Total 709.04
4/4/2024 41341 SEL01 SELF-HELP ENTERPRISES 1577.5 1 G-DEC2023 GENERAL ADMIN AUG-DEC 2023 34 5792 952 SEL01 Total 1577.5
4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 57.68 1 723406 #3344 WATER/30/30 BRAKE CLEANER 73 5510 720 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 342.25 1 723407 #193 PD/ALTERNATOR 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 60.18 1 726699 #190 PD/HII BULB 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 25.09 1 726730 #57022 WWTP/18 XTRACLEAR 72 5510 570 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 425.68 1 726890 #D62 PD/BRAKE PADS + ROTORS 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 29.88 1 726902 #401 STREETS/OIL 11 5510 300 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 36.03 1 726930 #72076 WATER/FILTERS 73 5510 720 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 20.55 1 726967 #72076 WATER/ENGINE OIL 73 5510 720 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 285.78 1 726971 #D62 PD/BRAKE PADS + ROTORS 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 55.43 1 727065 #3537 DART/WASHER FLUID + WIPER BLADES 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 14.35 1 727068 #3537 DART/MARKER LAMP 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 87.48 1 727100 #D78 PD/TRANS FLUID + BRAKE CLEANER 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 20.84 1 727116 #3518 DART/ BRAKE FUILD + POWER STEERING FLUI 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 71.19 1 727128 #6002 PARKS/RELAY 01 5510 600 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 639.92 1 727132 #D70 PD/BRAKE PADS + ROTORS 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY -14.06 1 727154 #D78 PD/TRANSMISSION FLUID CREDIT 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 32.12 1 727161 #180 ANIMAL CONTROL/HI COUNT LED 01 5510 204 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 146.6 1 727251 #417 STREETS/FILTERS 11 5520 300 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 13.38 1 727258 #417 STREETS/WIPER BLADES 11 5510 300 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 66.6 1 727268 #3701 AIRPORT/OIL + FILTERS 74 5510 370 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 42.43 1 727317 #D97 PD/WIPER BLADES 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 154.33 1 727381 #3535 DART/OIL + FILTERS 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 9.04 1 727396 DUCT TAPE/GENERAL SUPPLIES 81 5700 900 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 4.54 1 727417 #90020 GARAGE/GLUE 81 5510 900 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 48.49 1 727439 #54013 REFUSE/BRAKE CLEANER + BULBS 71 5510 540 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 44.37 1 727465 #90020 GARAGE/BOLT KIT 81 5510 900 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 18.51 1 727518 SHOP/AIR HOSE FITTINGS 81 87AH 900 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 47.87 1 727708 #3535 DART/BELT TENSIONER 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 81.57 1 727754 #3003 STREETS/RADIATOR FAN 11 5510 300 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 96.98 1 727765 #710 PARKS/IGNITION MODULES 01 5510 600 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 15.36 1 727867 #6507 GOLF COURSE/PLUGS + CARB CLEANER 05 5520 650 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 287.98 1 727874 #3543 DART/FLOOR MATS 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 449.03 1 727914 #D81 PD/OIL + FILTERS + BRAKE PADS 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 66.01 1 727953 #72020 WATER/TRAILER CONNECTOR 73 5520 720 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 6.95 1 727964 EPOXY FOR WEED EATERS 73 5700 720 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 61.23 1 728027 #D91 PD/BRAKE PADS 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 9.32 1 728033 #D90 PD/BRAKE CLEANER 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 100.2 1 728054 #3004 STREETS/ANTIFREEZE 11 5510 300 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 66.8 1 728056 #D85 PD/ OIL + FILTERS 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 15.54 1 728078 #6105 RECREATION/LITHIUM BATTERY 01 5510 610 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 50.1 1 728093 #3004 STREETS/ANTIFREEZE 11 5510 300 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 17.39 1 728167 #3539 DART/CABIN AIR FILTER 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 9.5 1 728174 #3535 DART/PAG 46 OIL 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 9.81 1 728186 #325 WWTP/SPARK PLUGS 72 5520 570 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 29.57 1 728230 #3528 DART/HOSE ASSEMBLY 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 27.06 1 728233 GENERAL SUPPLIES/PORTABLE WATER HAND PUMP 81 5700 900 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 21.66 1 728245 #3335 WATER/HORN CONTACT 73 5510 720 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 252.82 1 728315 #3574 WWTP/OIL + FILTER + BATTERY 72 5510 570 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 62.41 1 728321 #3335 WATER/TURN SIGNAL SWITCH 73 5510 720 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 148.01 1 728369 #3524 DART/FILTER + MOTOR OIL 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 33.77 1 728578 #775 PARKS/BRAKE CLEANER + BRAKE LUBRICANT 01 5510 600 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 44.46 1 728682 #442 STREET CLEANING/RELAYS 71 5510 530 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 78.6 1 728693 #72069 WATER/MOTOR OIL + FILTER 73 5510 720 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 416 1 728694 #775 PARKS/FRONT BRAKE CALIPERS 01 5510 600 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 34.63 1 728695 #72069 WATER/FILTERS 73 5510 720 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 11.58 1 728697 #72067 WATER/AIR FILTER 73 5510 720 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY -84.07 1 728708 #3335 WATER/TURN SIGNAL SWITCH + HORN 73 5510 720 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 576.14 1 728709 #3522 DART/FRONT BRAKE PADS + ROTORS 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 177.92 1 728710 #3524 DART/FRONT SHOCKS 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 6.02 1 728717 #3522 DART/OIL PAN + DRAIN PLUG 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 7.66 1 728787 #3522 DART/BRAKE CLEANER 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 155.59 1 728795 #72054 WATER/SWITCH-MURPHY 73 5520 720 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 41.36 1 728813 #442 STREET CLEANING/WINDSHIELD WASHER PUMP 71 5510 530 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 2.8 1 728820 #60069 PARKS/RIVETS 01 5510 600 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 23.12 1 728845 #3522 DART/TAPE 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 79.62 1 728863 #90020 GARAGE/MOTOR OIL + FILTERS 81 5510 900 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 14.92 1 728866 #210 PD/MOTOR OIL 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 119.62 1 728881 #D72 PD/BRAKE PADS + WIPERS 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 558.61 1 728917 #D78 PD/FRONT STRUTS + STABILIZER 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 71.63 1 728929 #1401 CIS/MOTOR OIL + FILTERS 84 5510 140 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 43.19 1 728945 #90020 GARAGE/WIPERS 81 5510 900 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 31.43 1 728947 #203 PD/OIL FILTER + MOTOR OIL 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 145.98 1 728949 #363 WWTP/AIR FILTERS 72 5510 570 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 36.37 1 728970 SHOP/DUST MASK 81 5700 900 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 1470.74 1 729017 ADS SOFTWARE FOR BOSCH SCANNER 81 5524 900 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 86.89 1 729025 #D86 PD/MOTOR OIL + FILTERS 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 38.56 1 729037 #3522 DART/WIPERS 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 537.05 1 729039 #3535 DART/A/C COMPRESSOR 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 24.01 1 729054 #90024 SHOP/GARAGE/WIPERS 81 5510 900 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 35.39 1 729078 #3524 DART/LIGHT BULBS 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 19.28 1 729106 #90020 GARAGE/WIPERS 81 5510 900 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 81.06 1 729162 #7206 WATER/OIL + FILTERS 73 5510 720 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 265 1 729176 #7206 WATER/PURGE VALVE + T-STAT HOUSING ASSE 73 5510 720 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 16.52 1 729217 #7206 WATER/COOLANT 73 5510 720 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 90.9 1 729223 #131 ANIMAL CONTROL/EGR VALVE 01 5510 204 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 398.67 1 729396 #442 STREET CLEANING/COOLANT TANK 71 5510 530 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 279.13 1 729407 #D86 PD/BRAKE PADS + ROTORS 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 226.19 1 729461 #3529 DART/ENGINE + TRANS MOUNT 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 11.15 1 729465 #5301 STREET CLEANING/GAS CAP 71 5510 530 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 17.17 1 729468 #3535 DART/ BRAKE CLEANER + PAG 46 OIL 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 97.06 1 729495 #7205 WATER/OIL + FILTERS 73 5510 720 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 81.47 1 729541 #D92 PD/ OIL + FILTERS 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 40.04 1 729558 #72038 WATER/TRAILER CONNECTOR 73 5510 720 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 85.39 1 729564 #7205 WATER/SPARK PLUG 73 5510 720 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 71.94 1 729579 #3545 DART/OIL + FILTER 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 58.03 1 729580 #131 ANIMAL CONTROL/BRAKE LIGHT SWITCH 01 5510 204 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 42.62 1 729644 #3523 DART/OIL SEAL 75 5510 350 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 25.87 1 729655 #D92 PD/SERP BELT-POLY RIB 01 5510 200 4/4/2024 41343 SEV01 SEVIER'S AUTO SUPPLY 48.19 1 729674 #72020 WATER/PRIMARY WIRE 73 5510 720 SEV01 Total 11447.12
4/4/2024 41344 SIE10 SIERRA SCHOOL EQUIPMENT C 2725.95 1 414240 JET BLACK INVISI-MOUNT MAGNETIC GLASSBOARD 01 5700 800 SIE10 Total 2725.95
4/4/2024 41345 SIL33 MERCEDES SILVA 100 1 36848 REFUND DEPOSIT ELLINGTON GYM 01 2237 008 SIL33 Total 100
4/4/2024 41346 SIT02 SITEONE LANDSCAPE SUPPLY, 99.01 1 93888-001 EG TILE ROOFING 6" HEAD NAIL 01 5700 600 SIT02 Total 99.01
4/4/2024 41347 SMA02 SMART & FINAL 30.98 1 659911 CANDY FOR CAREER DAY 01 5700 610 SMA02 Total 30.98
4/4/2024 41348 SOL07 SALVADOR SOLORIO RUIZ 72.57 1 3/10/2024 NLC CONGR. CITY CONF./LYFT REIMB./MAR.10-13 2 01 5400 100 SOL07 Total 72.57
4/4/2024 41349 SOL18 SOILS ENGINEERING, INC. 5121.45 1 36161 COMPACTION TESTING FOR448 DOVER PARKWAY OFF-S 12 5524 320 4/4/2024 41349 SOL18 SOILS ENGINEERING, INC. 10678.69 1 36279 COMPACTION TESTING FOR448 DOVER PARKWAY OFF-S 12 5524 320 SOL18 Total 15800.14
4/4/2024 41350 SOU41 SOUTH VALLEY MECHANICAL 492.48 1 1600 WASTE WATER SERVICE CALL 01 5700 800 4/4/2024 41350 SOU41 SOUTH VALLEY MECHANICAL 1109.48 1 1601 REPAIRED EVIDENCE REFRIGERATOR AT P.D. 01 5700 800 4/4/2024 41350 SOU41 SOUTH VALLEY MECHANICAL 9810 1 2858 REPLACE FAILED CONDENSER COIL TO 17.5 TON PAC 01 5700 800 4/4/2024 41350 SOU41 SOUTH VALLEY MECHANICAL 9810 1 2859 REPLACE FAILED CONDENSER COIL TO 17.5 TON PAC 01 5700 800 4/4/2024 41350 SOU41 SOUTH VALLEY MECHANICAL 1715.34 1 2860 FILTERS FOR BUILDINGS DEPARTMENT 01 5700 800 4/4/2024 41350 SOU41 SOUTH VALLEY MECHANICAL 3299.13 1 10053 TRANSIT CENTER REPAIRS ON 3 A/C UNITS 75 94AM 350 SOU41 Total 26236.43
4/4/2024 41351 SOU46 SOUTHERN TIRE MART LLC 8.88 1 170003187 #3520 DART/F.E.T 75 5510 350 4/4/2024 41351 SOU46 SOUTHERN TIRE MART LLC 398.25 1 170003375 #5704 WWTP/2 NEW TIRES 72 5520 570 4/4/2024 41351 SOU46 SOUTHERN TIRE MART LLC 292.25 1 170003377 #D66 PD/CAMBER BOLT KIT 01 5510 200 4/4/2024 41351 SOU46 SOUTHERN TIRE MART LLC 799.63 1 170003390 #303 WWTP/2 NEW TIRES 72 5520 570 4/4/2024 41351 SOU46 SOUTHERN TIRE MART LLC 87.45 1 170003445 #D60 PD/TIRE BALANCE 01 5510 200 4/4/2024 41351 SOU46 SOUTHERN TIRE MART LLC 75.88 1 170003494 #D78 PD/TIRE BALANCE 01 5510 200 4/4/2024 41351 SOU46 SOUTHERN TIRE MART LLC 791.8 1 170003495 #D62 PD/4 NEW TIRES 01 5510 200 4/4/2024 41351 SOU46 SOUTHERN TIRE MART LLC 120 1 170003575 #D62 PD/ALIGNMENT 01 5510 200 4/4/2024 41351 SOU46 SOUTHERN TIRE MART LLC 205.06 1 170003585 #D80 PD/1 NEW TIRE 01 5510 200 4/4/2024 41351 SOU46 SOUTHERN TIRE MART LLC 530.11 1 170003644 #D91 PD/NEW TIRES 01 5510 200 SOU46 Total 3309.31
4/4/2024 41352 STA60 STATEWIDE TRAFFIC SAFETY 833.98 1 12019054 RED TRAFFIC PAINT 11 5702 300 4/4/2024 41352 STA60 STATEWIDE TRAFFIC SAFETY 1286.01 1 12019090 OPEN P.O. FROM JULY - DECEMBER 2023 10 5700 201 STA60 Total 2119.99
4/4/2024 41353 T-M01 T-MOBILE 637.36 1 MAR-24 ACCT#989384045 MONTHLY RECURRING CHARGES FOR 01 5203 200 4/4/2024 41353 T-M01 T-MOBILE 637.36 2 MAR-24 ACCT#989384045 MONTHLY RECURRING CHARGES FOR 75 5203 350 T-M01 Total 1274.72
4/4/2024 41354 TEC03 TECHNICAL SMOKE TESTING, 100 1 47707 #3520 DART/SMOKE TEST 75 5510 350 TEC03 Total 100
4/4/2024 41355 THA03 E.M. THARP INC IBS - INTE 245.97 1 01P105421 #5302 STREET CLEANING/AIR FILTER 71 5510 530 4/4/2024 41355 THA03 E.M. THARP INC IBS - INTE 586.73 1 01P106664 #442 STREET CLEANING/BRAKE RELAY VALVE 71 5510 530 THA03 Total 832.7
4/4/2024 41356 TRA15 TRANSMISSION CENTER 850 1 9410 #3527 DART/TRANSMISSION INSTALL 75 5510 350 TRA15 Total 850
4/4/2024 41357 TRA46 TRANSFORMING LOCAL COMMUN 98.75 1 2361 FEB'2024 INTERNAL/EXTERNAL PROJ. MTGS/#2023-1 110 5524 111 G38 TRA46 Total 98.75
4/4/2024 41358 TRI26 TRIPLE CROWN FENCE CO., I 3325 1 2384 REPAIR FENCE LINE ALONG BROWNING RD. 85 FEET 74 5700 370 TRI26 Total 3325
4/4/2024 41359 TRU19 TRUSAIC 990 1 NV-034754 APR.2024 ACA MONTHLY RECURRING CHARGES 01 5522 170 4/4/2024 41359 TRU19 TRUSAIC 990 2 NV-034754 APR.2024 ACA MONTHLY RECURRING CHARGES 01 5524 120 TRU19 Total 1980
4/4/2024 41360 TUR01 TURNUPSEED ELECTRIC SERVI 19337.24 1 236298 INVOICE 236298-VFD MATERIALS 73 980L 720 TUR01 Total 19337.24
4/4/2024 41361 TUR05 TURF STAR, INC 43.2 1 312959-00 #6503 GOLF COURSE/O-RING 05 5520 650 4/4/2024 41361 TUR05 TURF STAR, INC 675.46 1 320265-00 #60065 PARKS/IMPACT DAMPER ASSEMBLY 01 5520 600 4/4/2024 41361 TUR05 TURF STAR, INC 47.78 1 323397-00 #6507 GOLF COURSE/FUEL PUMP 05 5520 650 TUR05 Total 766.44
4/4/2024 41362 ULI02 ULINE 451.09 1 175806819 12" INDUSTRIAL LAMINATOR/5MIL LETTER LAMINATE 01 5700 170 ULI02 Total 451.09
4/4/2024 41363 UNI59 UNITED STAFFING ASSOCIATE 1041.6 1 233943 TEMP R.CABRERA W/E 03/03/2024 73 5522 720 4/4/2024 41363 UNI59 UNITED STAFFING ASSOCIATE 1041.6 1 234417 TEMP R.CABRERA W/E 03/10/2024 73 5522 720 4/4/2024 41363 UNI59 UNITED STAFFING ASSOCIATE 1041.6 1 234582 TEMP R.CABRERA W/E 03/17/2024 73 5522 720 4/4/2024 41363 UNI59 UNITED STAFFING ASSOCIATE 1041.6 1 234948 TEMP R.CABRERA W/E 03/24/2024 73 5522 720 UNI59 Total 4166.4
4/4/2024 41364 UNI65 UNIVAR SOLUTIONS 1223.66 1 5130676 OPEN P.O. FROM JANUARY - JUNE 2024 73 5717 720 4/4/2024 41364 UNI65 UNIVAR SOLUTIONS 1137.17 1 51919740 CHEMICALS SUPPLIES FOR AQUATIC CENTER POOL 40 97AB 411 4/4/2024 41364 UNI65 UNIVAR SOLUTIONS 1342.73 1 51926405 OPEN P.O. FROM JANUARY - JUNE 2024 73 5717 720 4/4/2024 41364 UNI65 UNIVAR SOLUTIONS 1497.66 1 51926406 OPEN P.O. FROM JANUARY - JUNE 2024 73 5717 720 4/4/2024 41364 UNI65 UNIVAR SOLUTIONS 1411.59 1 51948150 OPEN P.O. FROM JANUARY - JUNE 2024 73 5717 720 4/4/2024 41364 UNI65 UNIVAR SOLUTIONS 1239.44 1 51948151 OPEN P.O. FROM JANUARY - JUNE 2024 73 5717 720 UNI65 Total 7852.25
4/4/2024 41365 USA10 USABLUE BOOK 151.1 1 V00284305 PH TEST STRIPS FOR RECEIVING STATION 72 5700 570 USA10 Total 151.1
4/4/2024 41366 VIS03 GEMMA VISICO 100 1 553956163 REBATE FOR 1 HET/"PROJ:RETROFIT 500 TOILETS" 73 80BA 720 VIS03 Total 100
4/4/2024 41367 VOR01 VORTEX CONSTRUCTION 26234.69 1 23-33-02 DELANO GLENWOOD HVAC REPLACEMENT/AGRMNT:2023- 32 840G 955 4/4/2024 41367 VOR01 VORTEX CONSTRUCTION 985.51 1 23-33-03 DELANO GLENWOOD HVAC REPLACEMENT/AGRMNT:2023- 32 840G 955 4/4/2024 41367 VOR01 VORTEX CONSTRUCTION 41083.01 2 23-33-03 DELANO GLENWOOD HVAC REPLACEMENT/AGRMNT:2023- 40 840G 411 4/4/2024 41367 VOR01 VORTEX CONSTRUCTION 16414.55 1 23-33-04 DELANO GLENWOOD HVAC REPLACEMENT/AGRMNT:2023- 40 840G 411 VOR01 Total 84717.76
4/4/2024 41368 WAL15 CAPITAL ONE 220.34 1 184262 TV FOR RAFFLE 75 5304 350 4/4/2024 41368 WAL15 CAPITAL ONE 371.15 1 203751 POCKET PILLS 01 5700 204 4/4/2024 41368 WAL15 CAPITAL ONE 88.4 1 304800 WATER/CUTLERY FOR SWEARING-IN OF CHIEF NICHOL 01 5304 100 4/4/2024 41368 WAL15 CAPITAL ONE 1176.77 1 404016 (2) 70" VIZIO TV'S 84 5306 140 4/4/2024 41368 WAL15 CAPITAL ONE 54.12 1 523623 POCKET PILLS 01 5700 204 4/4/2024 41368 WAL15 CAPITAL ONE 206.11 1 615521 EASTER CAMP SUPPLIES/CHOCOLATE/BASKETS/ETC 01 5617 610 4/4/2024 41368 WAL15 CAPITAL ONE 807.35 1 673757 DOG FOOD 01 5700 204 4/4/2024 41368 WAL15 CAPITAL ONE 138.67 1 684412 POCKET PILLS 01 5700 204 4/4/2024 41368 WAL15 CAPITAL ONE 584.16 1 832003 DOG FOOD 01 5700 204 WAL15 Total 3647.07
4/4/2024 41369 WAS13 WASCO VETERINARY CLINIC 2151 1 20124 MEDICAL SERVICES 01 55211 204 WAS13 Total 2151
4/4/2024 41370 WHI14 WHITE CAP, LP. 275.24 1 25716984 TOOLS FOR CEMENT WORK 73 5700 720 WHI14 Total 275.24
4/4/2024 41371 WIL24 WILBUR-ELLIS COMPANY LLC 365.34 1 16268027 GOLF COURSE GREENS 05 5700 650 WIL24 Total 365.34
4/4/2024 41372 ZEE01 CAPITAL INDUSTRIAL MEDICA 143.57 1 34-201900 FIRST AID KIT SUPPLIES 01 5522 800 4/4/2024 41372 ZEE01 CAPITAL INDUSTRIAL MEDICA 292.28 1 34-202136 FIRST AID KIT SUPPLIES 01 5522 800 ZEE01 Total 435.85
4/4/2024 41373 ZER02 ZERO NOX, INC 122.17 1 NV-000779 #60094 PARKS/SEAT CUSHION 01 5520 600 ZER02 Total 122.17
4/4/2024 41374 ZUM01 ZUMAR INDUSTRIES 1078.19 1 8831 2.25"X30" 12 GAUGE PENATRATOR ANCHORS 11 5702 300 4/4/2024 41374 ZUM01 ZUMAR INDUSTRIES 746.02 1 46873 SIGN BLANKS FOR STREET SIGNS 11 5702 300 ZUM01 Total 1824.21
4/8/2024 41375 TERS1 RICHARD R. TERZIAN 3975 1 12/28/23 HEARING OFFICER/DECEMBER 2023 SVCS 01 5524 120 TERS1 Total 3975
4/8/2024 41376 VAL70 VALLEY UNIFORM CENTER 894.96 1 50156-1 PD DISPATCH UNIFORMS/N. SMITH 01 5700 200 VAL70 Total 894.96
4/9/2024 41377 ARA01 ARAMARK 298 1 APRIL-24 APR. LAUNDRY/UNIFORM SVCS/MULTI DEPT/03/31/24 01 5522 204 4/9/2024 41377 ARA01 ARAMARK 739.34 2 APRIL-24 APR. LAUNDRY/UNIFORM SVCS/MULTI DEPT/03/31/24 01 5522 600 4/9/2024 41377 ARA01 ARAMARK 3272.07 3 APRIL-24 APR. LAUNDRY/UNIFORM SVCS/MULTI DEPT/03/31/24 01 5522 800 4/9/2024 41377 ARA01 ARAMARK 568.64 4 APRIL-24 APR. LAUNDRY/UNIFORM SVCS/MULTI DEPT/03/31/24 11 5522 300 4/9/2024 41377 ARA01 ARAMARK 234.3 5 APRIL-24 APR. LAUNDRY/UNIFORM SVCS/MULTI DEPT/03/31/24 71 5522 530 4/9/2024 41377 ARA01 ARAMARK 365.08 6 APRIL-24 APR. LAUNDRY/UNIFORM SVCS/MULTI DEPT/03/31/24 71 5522 540 4/9/2024 41377 ARA01 ARAMARK 1655.04 7 APRIL-24 APR. LAUNDRY/UNIFORM SVCS/MULTI DEPT/03/31/24 72 5522 570 4/9/2024 41377 ARA01 ARAMARK 1238.4 8 APRIL-24 APR. LAUNDRY/UNIFORM SVCS/MULTI DEPT/03/31/24 73 5522 720 4/9/2024 41377 ARA01 ARAMARK 92.12 9 APRIL-24 APR. LAUNDRY/UNIFORM SVCS/MULTI DEPT/03/31/24 74 5522 370 4/9/2024 41377 ARA01 ARAMARK 791.2 10 APRIL-24 APR. LAUNDRY/UNIFORM SVCS/MULTI DEPT/03/31/24 75 5522 350 4/9/2024 41377 ARA01 ARAMARK 411.4 11 APRIL-24 APR. LAUNDRY/UNIFORM SVCS/MULTI DEPT/03/31/24 81 5522 900 ARA01 Total 9665.59
4/9/2024 41378 DEL12 DELANO, CITY OF - WATER 257.68 1 APRIL-24 WATER SERVICES/MULTIPLE DEPTS-MONTH OF APRIL- 01 5205 200 4/9/2024 41378 DEL12 DELANO, CITY OF - WATER 950.07 2 APRIL-24 WATER SERVICES/MULTIPLE DEPTS-MONTH OF APRIL- 01 5205 204 4/9/2024 41378 DEL12 DELANO, CITY OF - WATER 1856.6 3 APRIL-24 WATER SERVICES/MULTIPLE DEPTS-MONTH OF APRIL- 01 5205 600 4/9/2024 41378 DEL12 DELANO, CITY OF - WATER 1118.19 4 APRIL-24 WATER SERVICES/MULTIPLE DEPTS-MONTH OF APRIL- 01 5205 800 4/9/2024 41378 DEL12 DELANO, CITY OF - WATER 333.83 5 APRIL-24 WATER SERVICES/MULTIPLE DEPTS-MONTH OF APRIL- 01 5205 810 4/9/2024 41378 DEL12 DELANO, CITY OF - WATER 180.78 6 APRIL-24 WATER SERVICES/MULTIPLE DEPTS-MONTH OF APRIL- 05 5207 650 4/9/2024 41378 DEL12 DELANO, CITY OF - WATER 2556.56 7 APRIL-24 WATER SERVICES/MULTIPLE DEPTS-MONTH OF APRIL- 20 5205 001 4/9/2024 41378 DEL12 DELANO, CITY OF - WATER 52.02 8 APRIL-24 WATER SERVICES/MULTIPLE DEPTS-MONTH OF APRIL- 71 5205 540 4/9/2024 41378 DEL12 DELANO, CITY OF - WATER 781.01 9 APRIL-24 WATER SERVICES/MULTIPLE DEPTS-MONTH OF APRIL- 72 5205 570 4/9/2024 41378 DEL12 DELANO, CITY OF - WATER 79.81 10 APRIL-24 WATER SERVICES/MULTIPLE DEPTS-MONTH OF APRIL- 73 5205 720 4/9/2024 41378 DEL12 DELANO, CITY OF - WATER 571.1 11 APRIL-24 WATER SERVICES/MULTIPLE DEPTS-MONTH OF APRIL- 74 5205 370 4/9/2024 41378 DEL12 DELANO, CITY OF - WATER 72 12 APRIL-24 WATER SERVICES/MULTIPLE DEPTS-MONTH OF APRIL- 75 5205 350 4/9/2024 41378 DEL12 DELANO, CITY OF - WATER 249.75 13 APRIL-24 WATER SERVICES/MULTIPLE DEPTS-MONTH OF APRIL- 76 5205 276 4/9/2024 41378 DEL12 DELANO, CITY OF - WATER 5.76 14 APRIL-24 WATER SERVICES/MULTIPLE DEPTS-MONTH OF APRIL- 76 5206 276 4/9/2024 41378 DEL12 DELANO, CITY OF - WATER 6.56 15 APRIL-24 WATER SERVICES/MULTIPLE DEPTS-MONTH OF APRIL- 76 5207 276 4/9/2024 41378 DEL12 DELANO, CITY OF - WATER 367.64 16 APRIL-24 WATER SERVICES/MULTIPLE DEPTS-MONTH OF APRIL- 81 5205 900 DEL12 Total 9439.36
4/9/2024 41379 FER52 MIGUEL ANGEL FERNANDEZ 113.2 1 03/26/24 GRANT WRITING TRAINING/REISSUE/BAKERSFIELD,CA 32 5400 955 FER52 Total 113.2
4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 9.15 1 03/26/24 STUCCO TROWEL FOR COUNTY LINE SIGN 01 5700 600 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 22.46 1 2021138R RUBBER CORD/HS TUBING 01 5700 800 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 143.91 1 2033406R STEP BIT FOR PLANT 4 TANK DRIP PAN/ROUND-UP 73 5520 720 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 80.85 1 3020058R WET/DRY VACUUM/WORK GLOVES/PLASTIC WOOD/CHAMB 01 5700 800 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 76.2 1 3533055R WEB POLE/SIMPLE GREEN/SCRUBBER 01 5700 204 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 46.47 1 3533097R TRIPLE TAP EXT CORD/POWER SURGE PROTECTOR 01 5700 800 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 170.54 1 4025348R FLAT BRUSH/ADAPTER/ELECTRICAL PVC NIPPLE 01 5700 800 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 54.01 1 4513790R SIDELOCK KEY RING/24PK WATER BOTTLES (6) 73 5520 720 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 193.77 1 5033380R BATTERY FOR GRINDER 73 5700 720 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 61.8 1 5532938R 24 PK WATER BOTTLES (10) 73 5700 720 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 106.01 1 6020747R STEP BIT-CORP GARAGE LIGHTING/STUD SOLVER 01 5700 800 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 522.5 1 6020823R SUPPLIES FOR GARAGE LIGHTS/REISSUE 01 5700 800 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 104.95 1 6020836R MAINTENANCE SUPPLIES FOR WWTP/BRUSHES,FUSE PU 72 5700 570 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 58.95 1 6523198R EARPLUGS, LOCK PIN 1PC 73 5700 720 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 70.9 1 7020711R REBAR FOR CEMENT WORK 73 5700 720 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 115.82 1 7023992R BASALITE MESH SAND/VIGORO WOVEN LANDSCAPE FAB 01 5700 600 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 61.8 1 7514359R 24 PK WATER BOTTLES (10) 73 5700 720 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 89.05 1 7514360R PVC PIPE/LATEX GLOVES 73 5700 720 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 106.47 1 7533502R PAINTING SUPPLIES FOR 22,26 73 5520 720 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 104.86 1 8020536R SAFETY FENCE 73 5700 720 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 45.4 1 8023911R FINISH COAT STUCCO FOR COUNTY LINE SIGN 01 5700 600 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 82.1 1 8100642R WATER HOSE/N95 MASK 01 5700 204 4/9/2024 41380 HOM02 HOME DEPOT CREDIT SVCS 23.77 1 9023762R BASE COAT STUCCO FOR COUNTY LINE SIGN 01 5700 600 HOM02 Total 2351.74
4/9/2024 41381 J.G00 JRBADGES 691 1 20351R CUSTOM JUNIOR POLICE BADGE STICKERS(5000)/REI 91 2233 005 J.G00 Total 691
4/9/2024 41382 OSI03 OSI PEST ELIMINATION INC. 75 1 16062082 GENERAL PEST SVCS/COURT HOUSE 01 5700 800 4/9/2024 41382 OSI03 OSI PEST ELIMINATION INC. 80 1 16017162R GENERAL PEST SVCS/11 AVE COMM CENTER 01 5700 800 4/9/2024 41382 OSI03 OSI PEST ELIMINATION INC. 75 1 16017194R GENERAL PEST SVCS/CORP YARD 01 5700 800 4/9/2024 41382 OSI03 OSI PEST ELIMINATION INC. 75 1 16017259R GENERAL PEST SVCS/JEFFERSON CENTER 01 5700 800 4/9/2024 41382 OSI03 OSI PEST ELIMINATION INC. 80 1 16191015R GENERAL PEST SVCS/HR BUILDING 01 5700 800 4/9/2024 41382 OSI03 OSI PEST ELIMINATION INC. 80 1 16191017R GENERAL PEST SVCS/HR BUILDING 01 5700 800 4/9/2024 41382 OSI03 OSI PEST ELIMINATION INC. 65 1 16364982R GENERAL PEST SVCS/WWTP 01 5700 800 OSI03 Total 530
4/9/2024 41383 SOC01 SO. CALIFORNIA EDISON 6737.94 1 APR-24 ELECTRICITY SVCS/MULTI DEPTS 01 5201 200 4/9/2024 41383 SOC01 SO. CALIFORNIA EDISON 3333.22 2 APR-24 ELECTRICITY SVCS/MULTI DEPTS 01 5201 204 4/9/2024 41383 SOC01 SO. CALIFORNIA EDISON 1882.2 3 APR-24 ELECTRICITY SVCS/MULTI DEPTS 01 5201 600 4/9/2024 41383 SOC01 SO. CALIFORNIA EDISON 5563.65 4 APR-24 ELECTRICITY SVCS/MULTI DEPTS 01 5201 800 4/9/2024 41383 SOC01 SO. CALIFORNIA EDISON 5347.92 5 APR-24 ELECTRICITY SVCS/MULTI DEPTS 01 5201 810 4/9/2024 41383 SOC01 SO. CALIFORNIA EDISON 3158.98 6 APR-24 ELECTRICITY SVCS/MULTI DEPTS 05 5201 650 4/9/2024 41383 SOC01 SO. CALIFORNIA EDISON 30961.66 7 APR-24 ELECTRICITY SVCS/MULTI DEPTS 11 5201 300 4/9/2024 41383 SOC01 SO. CALIFORNIA EDISON 1291.38 8 APR-24 ELECTRICITY SVCS/MULTI DEPTS 20 5201 001 4/9/2024 41383 SOC01 SO. CALIFORNIA EDISON 29247.75 9 APR-24 ELECTRICITY SVCS/MULTI DEPTS 72 5201 570 4/9/2024 41383 SOC01 SO. CALIFORNIA EDISON 114071.62 10 APR-24 ELECTRICITY SVCS/MULTI DEPTS 73 5201 720 4/9/2024 41383 SOC01 SO. CALIFORNIA EDISON 1104.76 11 APR-24 ELECTRICITY SVCS/MULTI DEPTS 74 5201 370 4/9/2024 41383 SOC01 SO. CALIFORNIA EDISON 607.61 12 APR-24 ELECTRICITY SVCS/MULTI DEPTS 75 5201 350 4/9/2024 41383 SOC01 SO. CALIFORNIA EDISON 4765.05 13 APR-24 ELECTRICITY SVCS/MULTI DEPTS 76 5201 276 4/9/2024 41383 SOC01 SO. CALIFORNIA EDISON 4210.04 14 APR-24 ELECTRICITY SVCS/MULTI DEPTS 81 5201 900 4/9/2024 41383 SOC01 SO. CALIFORNIA EDISON 1342.69 15 APR-24 ELECTRICITY SVCS/MULTI DEPTS 81 5201 910 SOC01 Total 213626.47
4/9/2024 41384 VER11 VERIZON WIRELESS 76.02 1 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 01 5203 100 4/9/2024 41384 VER11 VERIZON WIRELESS 78.02 2 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 01 5203 110 4/9/2024 41384 VER11 VERIZON WIRELESS 116.03 3 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 01 5203 120 4/9/2024 41384 VER11 VERIZON WIRELESS 38.01 4 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 01 5203 170 4/9/2024 41384 VER11 VERIZON WIRELESS 3809.11 5 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 01 5203 200 4/9/2024 41384 VER11 VERIZON WIRELESS 164.62 6 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 01 5203 204 4/9/2024 41384 VER11 VERIZON WIRELESS 244.08 7 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 01 5203 410 4/9/2024 41384 VER11 VERIZON WIRELESS 179.38 8 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 01 5203 421 4/9/2024 41384 VER11 VERIZON WIRELESS 145.4 9 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 01 5203 600 4/9/2024 41384 VER11 VERIZON WIRELESS 38.01 10 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 01 5203 610 4/9/2024 41384 VER11 VERIZON WIRELESS 105.21 11 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 01 5203 800 4/9/2024 41384 VER11 VERIZON WIRELESS 1.29 12 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 01 5203 810 4/9/2024 41384 VER11 VERIZON WIRELESS 41.53 13 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 08 5308 108 4/9/2024 41384 VER11 VERIZON WIRELESS 118.03 14 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 11 5203 300 4/9/2024 41384 VER11 VERIZON WIRELESS 40.01 15 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 32 5792 955 4/9/2024 41384 VER11 VERIZON WIRELESS 34.18 16 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 71 5203 530 4/9/2024 41384 VER11 VERIZON WIRELESS 19.43 17 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 72 5203 570 4/9/2024 41384 VER11 VERIZON WIRELESS 1183.99 18 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 73 5203 720 4/9/2024 41384 VER11 VERIZON WIRELESS 17.38 19 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 74 5203 370 4/9/2024 41384 VER11 VERIZON WIRELESS 1165.73 20 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 75 5203 350 4/9/2024 41384 VER11 VERIZON WIRELESS 68.36 21 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 81 5203 900 4/9/2024 41384 VER11 VERIZON WIRELESS 114.03 22 959961974 CELL PHONE, DATA CARD & IPOD USE/FEB.24-MAR.2 84 5203 140 VER11 Total 7797.85
4/15/2024 41385 KER20 KERN COUNTY CLERK 50 1 04/15/24 CTY CLERK CEQA PROC FEE/ZONE VARIANCE 2024-00 01 5303 125 4/15/2024 41385 KER20 KERN COUNTY CLERK 50 2 04/15/24 CTY CLERK CEQA PROC FEE/ZONE VARIANCE 2024-00 01 5303 125 KER20 Total 100
Grand Total 2,119,996.58 SUB TOTAL $ 2,119,996.58
TOTAL $ 2,119,996.58
PAYROLL - 04/12/2024 $ 1,067,844.91
TOTAL $ 1,067,844.91
GRAND TOTAL $ 3,187,841.49

MINUTES

CITY OF DELANO
CITY COUNCIL – REGULAR MEETING
July 03, 2023
Per Council action at its regular meeting held June 5, 2023, the regular scheduled meeting of the City Council for July 3, 2023 was cancelled.
_____________________________________________
Nancy Garcia, City Clerk
Agenda Item No. 3

MINUTES

CITY OF DELANO
CITY COUNCIL – REGULAR MEETING
April 15, 2024

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 Vivas offered the invocation.

FLAG SALUTE
Councilmember Solorio-Ruiz led the flag salute.

ROLL CALL
Council members present: Mayor Joe Alindajao, Mayor Pro Tem Morris, Councilmember Nunez, Councilmember Solorio-Ruiz, Councilmember Vasquez
Council members absent: None

OFFICIALS PRESENT
City Manager Reyna, City Clerk Garcia, City Attorney Hensley, Finance Director Lara Rios, Commander Mendoza, Human Resources Director Zamudio, Acting Community Development Director Chavez, Transit Manager Zamora, and City Engineer Dowling (via zoom)

PRESENTATIONS AND AWARDS
None.

ITEMS FROM THE PUBLIC
No items from the Public.

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 $3,296,804.70
3) Minutes of Regular Council Meeting of April 2, 2024
4) Report on the Status of the Local Emergency Regarding the Collapsed Sewer Line in the Kensington-Lexington Alley Pursuant to Public Contracts Code § 22050(c) 5) Award of the “2024 Pickle Ball Court Paint Project” to Beynon/Zaino Sports Company int the amount of $65,825.00, and authorization for the City Manager or her designee to sign any documents needed to carry this project to completion
6) Adopt a new City of Delano COVID-19 Prevention Plan “CPP” 7) Resolution approving the Revised Retention Schedules for the Human Resources Department Agenda Item No. 4
8) Authorize City Manager to Execute Agreements for the City’s Health Plans for the Period of July 1, 2024 through June 30, 2025
9) Resolution of the City Council of the City of Delano authorizing designated positions to execute any necessary actions necessary for obtaining financial assistance provided by the Low Carbon Transit Operations (LCTOP) and authorizing the utilization of LCTOP funds to offer free and reduced fares for fixed routes. Dial-a-ride and on-demand in the amount of $142,226 Motion was made by: Solorio-Ruiz to approve items 1-9 on consent items; 2nd by: Nunez
Vote: 5-0
Ayes: Alindajao / Morris / Nunez / Solorio – Ruiz / Vasquez Nays: None

Absent: None
Abstentions: None

PUBLIC HEARINGS
NONE.

REGULAR AGENDA
10) Request of co-sponsorship from the Larry Itliong Unity Park Host Committee Staff report provided by City Manager Reyna
Mayor Alindajao opened public comment.

No public comment
Mayor Alindajao closed public comment
Motion was made by: Solorio-Ruiz to approve item 10 on regular items; 2nd by: Nunez
Vote: 5-0
Ayes: Alindajao / Morris / Nunez / Solorio – Ruiz / Vasquez Nays: None

Absent: None
Abstentions: None
11) Request for co-sponsorship for the National Day of Prayer Item pulled by staff.

DEPARTMENTAL REPORTS
No Items.

COUNCIL STATEMENTS AND REPORTS
Salvador Solorio-Ruiz – “We had a visit here in Delano a couple of weeks ago from our friend, his name is Josh Friday. He's the Chief Service Officer for Governor Newsom. He's the head of the Climate Corps in the California Volunteers, he just wanted to touch base. He was passing through Delano. He had an event in Bakersfield. He wanted to talk about the different scholarships, opportunities, and the different involvements that he's doing within the office. I do want to note that this week, and I know there was no proclamation, but this week is National Public Safety Telecommunications Week. I just want to give a huge thanks to our dispatchers. They do the tough work of making sure that people are calm on the phone when emergencies arise. Shout out to them for the work that they do.

Other than that, just thank you to the city staff for all the work that they do and for keeping us all in check and safe.” Veronica Vasquez – “I want to say thank you to our public work staff. I had somebody contact me over the weekend about a hole out in the outskirts of the city and it got taken care of, so I appreciate that. Unfortunately, I missed the relay proclamation, but it got postponed, so hopefully we get a date soon sometime in May, so that can take place. Other than that, I have nothing else.”
Councilmember Nunez – “This past week I went to the Community Alliance meeting. It was our regular meeting.

No new news came out of that meeting. Also attended with the mayor. The literally opening ceremonies that was great to see every bit of about six, 700 kids out there. Families, parents and kids. And it was really nice. While at that event, I had a lot of positive comments regarding our recreation and that they were really excited to be working with Rosa and Sumeet.”
Mayor Pro-Tem Morris – “All I have is hurray Dover Parkway Street reopen. After over a year, I believe that road has been closed. So it's good news to hear. The only other thing is save the date for I think April the 28th Bakersfield Symphony concert in town. We don't have to travel to Bakersfield to watch it. It's going to be here at CCHS. So mark your calendars. One o'clock in the afternoon. And so the date, save the date to August 14th, and it’s a free concert.”
Mayor Alindajao – “Yeah. It's not that often. We get symphonies, professional symphonies. Like I mentioned earlier, I traveled to San Francisco over the weekend and got to watch the last evening show of Larry the musical. It was really good. I mean, they did a really, really great job. The actors I know came from all parts of the nation, from New York, Chicago, these other places, another packed house. I got to learn a lot about, a little bit more about the labor movement from the Filipino perspective. It was very interesting because my dad was an original Manong to the City of Delano. So when I watched this play, and I know the same for Liz, I kind of, at first in the beginning, they sort of talked and sing about Larry's travels to America and what was on the ship and what he did. I think he gambled. I think he won a card game or something to get enough money to buy the ticket to come to America. But nevertheless, I saw a lot of my dad in that same story because it wasn't just Larry that made that trek from the Philippines to America. And I can't imagine that. I don't know if a lot of young kids would even do that today. And that took a lot of courage and bravery. But anyway, we had a lot of fun. We were there with Patty Serda. I and a lot of folks from Delano were there. Yeah, Max was there, Erwin Nina were there. Emilio Huerta was there and got to take pictures with the cast afterwards. It was not just educational, but it's a great production and we're trying to work on perhaps trying to get them down here at least to the Fox Theater. I just don't understand why they had in San Francisco because a lot of the work that Larry did was in the Central Valley, Stockton, Delano, and other places. So I thought it was kind of curious that it was in a bigger crowd in San Francisco, but they were sold out almost, I think almost every night. It is hard to explain, but they did such a fantastic job. It's a great, great musical and a great play. So that's why I think I'm more excited about the dedication of the park to Mr. Itliong and all the folks that are coming. There are so many people coming. I mean there are a lot of dignitaries coming not only from the north but the South. Buses, chartered buses and the whole bit. So it's exciting. That's happening on May 11th. I'm not sure what time does it even remember? 10 to two o'clock on May 11th. I also want to talk a little bit, we had recently our crime prevention committee meeting about a week or two ago, and I'm glad to announce that Garden Pathways is now fully staffed and they're looking to, I think they're close to having a brick and mortar office building offices. They're currently servicing 12 families in the city. they're servicing 12 families in the community.

They're getting referrals from schools in the community and other sources. So it makes me feel, and all of us, I'm sure it makes us feel proud and our staff proud of this partnership that we have with Garden Pathways. Because prior to Garden Pathways coming here there wasn't a organization that I know of. To my knowledge, that was out there addressing at-risk youth providing counseling services, addressing violent crime and crime from a different perspective, not just from a police enforcement perspective. I’ve also got an update on code enforcement. I want to thank Ricardo Chavez and Code Enforcement Department and everybody who worked on the proposed changes to the street Vending I ordinance. I know that our code enforcement officers have been out for at least the last month, educating street vendors. It's an education campaign has been for the last month, and it'll continue for probably another month or two, handing out information to some of the street vendors so that they understand the process is important for the health and safety of the community, et cetera. I'm super proud of the team and I'm glad that we're not just going out there and enforcing the law, but educating and enforcement will come soon enough. But I'm glad that they're being educated and they understand the process better than they did perhaps before. Like council Member Nunez said, we did attend the little league opening day. It's always a lot of fun. David Couch threw out the first pitch. I asked him if he was throwing a fastball or change up, but he said he wasn't sure if he can even get it to home plate. But he did a good job. They were raffling off a, what do you call those? It was the cutest thing. French Bulldog. Yeah. Frenchy. They were raffling one of those off. Yeah. They're expensive too. But anyway, it was a great event. It is just so much fun to see so many kids in one place and families and whatnot. Good luck to the rest of the season for Little League. I'm also happy, everyone I think on this council is happy that Dover Parkways open finally.

Thank God. Hopefully that helps a little bit with the traffic that's coming in and out of the Woollomes new development area. I'm looking forward to the new DMV at some point. I mean, I don't like going to the DMV, but I'm looking forward to them having a new building. May 11th is the dedication to the Larry Itliong Unity Park. May 2nd is the National Day of Prayer event. That's going to be an evening dinner event. I think more people might be able to make it rather than, I think at times we'd had it either during the day or super early in the morning.

Hopefully with the change in time.”
Motion was made by: Solorio-Ruiz to adjourn regular meeting; 2nd by: Morris
Vote: 5-0
Ayes: Morris / Nunez / Morris / Solorio-Ruiz / Vasquez
Nays: None

Absent: None
Abstentions: None

ADJOURNMENT
Moved by Solorio-Ruiz seconded by Morris and unanimously carried 5-0 to adjourn the meeting at 5:53 PM. _____________________________________________
Nancy Garcia, City Clerk

MINUTES

CITY OF DELANO
PLANNING COMMISSION – REGULAR MEETING
December 13, 2023

CALL TO ORDER
Chairman Herrera III called the meeting to order at 5:41 p.m. in the City Hall Council Chambers, 1015 – 11th Avenue.

FLAG SALUTE
Commissioner Vallejo led the flag salute.

ROLL CALL
Commissioners present:

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

None.

Nomination of Chair and Vice Chair:

Motion made to nominate Commissioner Herrera III as Chair: Monrian 2nd by: Vallejo
Vote: 5-0
Ayes: Herrera III / Parra / Monrian / Osorio/ Vallejo
Nays: None

Absent: None
Abstentions: None
Motion made to nominate Commissioner Parra as Vice Chair: Osorio 2nd by: Monrian
Vote: 5-0
Ayes: Herrera III / Parra / Monrian / Osorio/ Vallejo
Nays: None

Absent: None
Abstentions: None

OFFICIALS PRESENT
Interim Community Development Director Monsibais and City Clerk Garcia.

ITEMS FROM THE PUBLIC
No public comment.

Agenda Item No. 5

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 October 11, 2023 3) Minutes of regular Planning Commission meeting of November 8, 2023 Motion made to approve consent agenda by: Vallejo
2nd by: Parra
Vote: 5-0
Ayes: Herrera III / Parra / Monrian / Osorio/ Vallejo
Nays: None

Absent: None
Abstentions: None
.

PUBLIC HEARINGS
4) Combined Development Permit No. CDP 2023-001, Conditional Use Permit Application No. 2023-009, the applicant, Antonio Meza, is requesting approval of a resolution of the Planning Commission of the City of Delano approving Conditional Use Permit No. 2023-009 to allow a drive-in/ through businesses including restaurants (food truck) per Section 20.5.30.B.50 at 441 Cecil Avenue (Assessor Parcel Number: 411-360-02).

Staff report provided by Interim Community Development Director Monsibais.

Public comment opens.

No public comment.

Public comment closes.

Commissioner Monrian: No comment
Vice Chair Parra: No comment.

Commissioner Osorio: “I just want to say I appreciate staff taking the operational statement in Spanish. I think it shows the accessibility that the city offers for small businesses. My only question is if there's going to be a name to the business, that's it. If there's going to be a name?” Interim Community Development Director Monsibais: “I do not know what the name is. However, the applicant is in the audience. I believe he would be more than willing to come up and let you know the name of the food truck, but I do not know it off the top of my head. I do apologize.” Applicant: The name will be La Taqueria Las Marias.

Commissioner Osorio: “Just my routine question if anyone was opposed to this conditional use permit?”
Interim Community Development Director Monsibais: “No, we did not receive any comments about this request.”
Commissioner Vallejo: “Yes, unless it's changed, is that still a dirt lot?” Interim Community Development Director Monsibais: “So staff did conduct a site visit. It has been cleaned up and all the shrubs have been removed. They have gone back in there and they have cleaned it up so it's like a DG that's been existing. However, if you can tell by the picture and if you look on Google Maps, it was a vegetated area on the outside of it. However, the owners have gone in and have cleaned it up. So, it is a DG area. It does have a paved tie-in from Ellington, which is required. So, it does have the infrastructure. It just had been neglected for a little bit, but it has been cleaned up for the proposal.” Commissioner Vallejo: “Okay, so you're telling me there is some kind of paving something that will not create dust?
Interim Community Development Director Monsibais: “Correct” Commissioner Vallejo: “And I mentioned that because they're going to have eating outside, they're going to have canopies and tables and with the dust, if it's dirt…” Interim Community Development Director Monsibais: “The applicant is actually just proposing the canopies and tables and chairs for a seating area, not necessarily for people to stay. I don't think that's the intent of what he is wanting. The applicant has expressed that it would mostly be just for a waiting area. If it's hot, he'd set up a canopy so people wouldn't have to wait in the sun but not necessarily having a whole set up to where they would order and eat and stay on the site.

That wasn't his intent behind it. He just wanted to create a little bit of a space, whether it be cold, and they could be under the canopy or take a seat if there was a line, but there is a DG covering so that it would not necessarily be dirt that could fly potentially if the wind blew or cars coming off and on the site.”
Commissioner Vallejo: “Okay. Because his intention is, as you said, not for seating to eat, but human nature will have people come get their food and sit there and eat it before they leave, especially if they're walking from one of the surrounding homes or businesses, they may decide, I'm just going to sit here and eat it because that's what is currently happening with the Filipino food truck. They get a lot of people and they are having people sit and eat there because they're on their lunch hour only. So as long as it has some kind of coverage and that you've inspected it and we are guaranteed that there is a safety coverage that will prevent the food from having dirt.” Interim Community Development Director Monsibais: “Also, commissioner through the chair there has been a condition of a condition placed on the conditions of approval stating that the site needs to remain as is. So, with clean, no vegetation, weeds, anything like that. So, the site will remain as is, but we did include that as part of the conditions of approval.” Commissioner Vallejo: “Okay, and my second question is does the property, is that part of what belongs to the bakery or part of what belongs to the owners of where they originally were going to put El Toro, the store?”
Interim Community Development Director Monsibais: “Commissioner through the chair. It belongs to the bakery.”
Chairman Herrera III: “Can you identify the business where staff and patrons will be allowed to use the restroom?”
Interim Community Development Director Monsibais: “It would be the bakery commissioner or chairman. They would be utilizing the bakery's restrooms for their needs.” Motion made to approve item 4 as presented by: Vallejo
2nd by: Osorio
Vote: 5-0
Ayes: Herrera III / Parra / Monrian / Osorio/ Vallejo
Nays: None

Absent: None
Abstentions: None
5) Proposed Amendments to Section 20.2.180 (Appeals) of the Delano Municipal Code which would apply citywide. The proposed Zoning Text Amendment would, among other things: (i) establish a $1,000.00 filing fee for any person electing to appeal a decision of the Community Development Director or the Planning Commission; (ii) clarify that the City Council, on appeal, may reverse, affirm in whole or in part, and/or modify or attach new or additional conditions to the decision appeal from; and (iii) prohibit a person from reapplying for a denied project for a period of one year unless the Community Development Director determines that the application is materially different from the project that was previously denied.

Staff report provided by Interim Community Development Director Monsibais.

Public comment opens.

No public comment.

Public comment closes.

Commissioner Monrian: No comments.

Vice Chair Parra: “I know the staff found that a thousand works with the jurisdictions of McFarland and Wasco, but even them compared to us, it seems like a thousand seems a little too high for a filing fee.” Commissioner Osorio: “I think similar to Vice Chair Parra, I understand that the a thousand is similar to what surrounding communities have, but I do feel it's a bit steep to go from, I'm assuming no filing fee.” Interim Community Development Director Monsibais: “Commissioners through the chair. I should have clarified. We currently, the city of Delano has no filing fee. It's $0. However, as staff the determination of a thousand dollars filing fee and why most jurisdictions do charge a fee is due to if for instance, the Planning Commission, you deny a project and it is appealed by the applicant and it goes to City Council. That request does get Reno to the general public and the mail. So the surrounding 300 buffer as well as the newspaper, the city of Delano does not get any additional funds from what was originally paid for the request. So essentially when staff works on the project, discusses the project, when we prepare the staff report, when the notices are mailed, the postage, the newspaper advertisement. If there is no funds that have still not been utilized from the original amount, the city of Delano is essentially paying for that portion. As you are aware, I do advertise in the newspaper. A thousand dollars would cover a portion of what it costs for postage and newspaper filings. So that is why we staff out a thousand dollars was reasonable.

However, it is your guys' recommendation to City Council that if you do agree with the tax amendments that you could that are showing an underlined and strikeout, but you could propose that the fee be a different amount rather than a thousand dollars. You could make a motion that it would be 500, 250, 300, 750, whatever it may be. The number that you guys would like to make a motion, you can make that motion and then that would be the recommendation to city council. But just to give you a little bit of background as far as the cost that the city occurs this past year we've had two appeals. So you could see how much money that we, the city of Delano has paid for that appeal since there has been no fee, but it is your guys' recommendation to change that and then that would be part of the motion that we would then make to the city council.” Commissioner Osorio: “So a follow up question. Thank you for that context. What is the average amount then for costs on the city?”
Interim Community Development Director Monsibais: “To notice commissioner through the chair to notice this project, this tax amendment, it was approximately 700 and some dollars that we paid the paper, the newspaper, the Bakersfield, California, which is by right, so noticing the 300 foot buffer as well as the newspaper for every case that is on tonight, we had to do so depending on the zoning. So the zone variances, the fees that we have. I would say the city did come out of pocket for all the cases that are being heard tonight because of the filing fee amounts. I do think as going from zero to a thousand can seem a little aggressive. However, knowing how much funds go in to having staff's time as well as noticing the hearing from planning commission to city council or from a site plan review approval to planning commission, it does require funds and we aren't necessarily charging those funds to recoup that money.” Commissioner Osorio: “Thank you. Yeah, thank you for sharing all that. I think it does help justify the fine. I'm still a little just biased in saying that I feel it's quite a bit of amount, especially not knowing which businesses are more likely to file an appeal compared to others. I'd be in favor of a small reduction if that is the direction of the planning commission. But those are my thoughts.” Commissioner Vallejo: “Yes, thank you for all the detailed information and within the city, and please correct me if this is wrong, but there are many things we do that the city absorbs some cost of whatever we're doing working with public with whether it's businesses coming in, businesses, reestablishing buildings, whatever. Sometimes some of the cost of doing that business, the city does absorb it because we feel that we want to work with our applicants and I think as Commissioner Osorio said, zero to a thousand is like saying I'm opening my store, I've had it a year. I've been charging you a dollar for this can of soup, but I'm going to charge you $5 now because things have changed. I think it'll be a shock to the system of our applicants for one and it almost makes me feel like we're in a sense scaring them from appealing because it's going to cost 'em so much. They've already put out a lot of money in paying for whatever permits that we say you have to pay for this permit, you have to pay for that permit, this inspection, whatever it is we're requiring. And if they want to appeal whatever decision is made by our board now they have to pay a thousand dollars just for the right to do that. So I support what Commissioner Parra and Oso are saying, zero to a thousand. I cannot support that. If we're looking, I don't know, 250, I may be able to support that and I think it's something that can be reviewed in another year or two. And the way the economy is, the way we're trying to encourage things to happen in Delano, this is more of a discouragement to a lot of people, especially if you're getting a mom and pop who's trying to do something in Delano and they're trying to appeal it a thousand dollars, that's a lot of money for a small business. So I can't support it as presented. I'd be more than willing to vote on a smaller amount if that's something we can do right at this time or if that has to come back.”

Vice Chair Parra: “Yes, you did mention that we had two appeals this past year, but on the average, how many appeals do we have every year prior?”

Interim Community Development Director Monsibais: “Commissioner through the chair until this year, we have not had very many appeals last year and this year I think we saw a difference in appeals than what we typically have. I think the last pill that was filed was in 2019, 2020. So, we haven't had, and I should state appeals don't happen very often. It is something that staff has noticed that we don't have certain requirements or certain updates as far as some of the language, some of the language has been clarified. Cases have come before the commission that have gone to city council and the question of what has changed, is there anything that's been changed, details for the project. So, it's just something that staff felt that we needed to update to have specific language and clarification. But because of the appeals that we have had, the couple that we have had staff felt that a fee would be a good idea to include to try to help with some of those costs. But no, we do not get very many appeals. We in the past year I believe have only had two and before that it has been a very long time.”
Commissioner Osorio: “So first of all, I want to say thank you for looking into this and looking how to recoup some of the costs or save the city some money and to that same spirit, I'm wondering if something that can be done to try to meet each other in the middle between the commissioners, between the commissioners and city staff. I wonder if we do a scaling system, if we start with $250 as Commissioner Vallejo mentioned, and then whether this commission or the city council determine as reasonable of increasing every two years, every year, et cetera. Until we reach this $1000 mark. I did want to just offer that as a potential idea for the commission to consider.” Chairman Herrera III: “Proper notice is the cornerstone and the bedrock of making any kind of decision.

So saying that we should pass that cost along to the people. I have a little bit of a problem with that. I have a bigger problem with $1000 acting as a chilling effect upon those that may want to appeal their grievances. Whether it's a decision that we made or a decision that staff has made, $1000 seems extremely excessive. I appreciate the diligence staff made in polling other jurisdictions to determine what their appeal cost is. But definitely a thousand dollars is going to have a chilling effect, especially for the actions that occur within the offices and don't make it to the light of the public in this venue. Secondly, what is the why on updating this? And then finally procedurally, can you please clarify what the commission's role is initially? So, this adopted language that's in front of us is going to go from us as a recommendation to the city council and then the city council ratifies the recommendation. Is that correct?” Interim Community Development Director Monsibais: “Yes, it is correct. You as the planning commission would to make a recommendation that recommendation could keep everything, could delete everything, could change the amount, could change the wording or leave as is and we then would take that recommendation to city council. City council would then approve like last month or two months ago when we had the GPA and the zone change and in previous cases your city or planning commission can make a recommendation. City council has the right to agree and concur with the recommendation or they can not agree with the recommendation. It is their final approval, but the planning commission would make a recommendation including or not including any of the tax amendments and then it would go before city council with your guys' recommendations and then city council would then approve.” Chairman Herrera III: “Can you go ahead and also explain the why? What's the need for the modification of the language now.

Interim Community Development Director Monsibais: “Chairman, because of the appeals that we have been seeing and the lack of clarification that our zoning ordinance had for appeals staff has felt as well with our previous attorney that we did need him put in certain clarifications to have those clarifications in there when certain appeals come up and so that is why staff is bringing the tax amendment forward.”
Chairman Herrera III: “I'm more curious about the final two additions to the language number five and then right under number five. Are there other, in your research, are there other jurisdictions who have similar language where the council can essentially red line decisions of the commission”
Interim Community Development Director Monsibais: “So the language on number five is typical language that has been drawn in other jurisdictions. City of Bakersfield, city of Shafter, Wasco, Tula. We have looked through and have tried to make sure that we are in line with other jurisdictions as well as our city attorney has reviewed this documentation as well and has inputted number five for the action. The city may reverse that language is basically stating that if the planning commission made a recommendation as I previously said, and we agreed it was going to add 10% more landscaping to the project and the item was appealed, the city council would be able to either concur or non concur. They could add their own language, they could add more conditions of approval that they thought needed to be in place that they could delete. That is typical. That is if the applicant did a site plan review and internally staff felt that these were the conditions and it was appealed to, planning commission, planning commission would then be able to add, delete, modify. You could approve the entire project, you could approve portions of the project. And so that is what the language is simply stating is that if it was appealed, each body would be able to make those justifications or those changes if they so wanted to, if it is appealed to city council, they would then be able to approve the entire project, a portion of the project, add conditions, delete conditions, whatever they decided to approve. Typically that is already being done. That is already the practice of city of Delano. It's just not clarified anywhere. So the practice has not changed and it will not change and that is not what staff's intent by this is in any means shape or form. It is more so that it is somewhere in the zoning ordinance. So when a applicant, a property owner, a community member, or a council member ask where is this information at? We have somewhere to point to as staff. So the practice will not change. It already is established this way. Staff just felt that we needed to have a specific place in the zoning ordinance for it and that is why we are bringing this forward.” Chairman Herrera III: And with that, I'm ready for a motion. I'm not in favor of including language that's going to escalate an escalator so to speak. That's going to increase the filing fee from what I'd like to start at $250 and have some kind of escalation language that builds it up to a thousand. I think in the interest of not having a chilling effect and balancing the need to recoup some of the costs that the city incurs for or the appeals, I think what's fair and equitable is to begin with $250. So if one of my colleagues wishes to make a motion that includes language to specifically modify the filing fee from $1000 to $250, I'd be in favor of entertaining that motion.” Motion to change the amount on the item from $1000 to $250 with an increase of a hundred dollars a year not to exceed that $1000 effective July 1st of the upcoming fiscal year and to increase an additional $100 each fiscal year thereafter made by: Vallejo
2nd by: Parra
Vote: 5-0
Ayes: Herrera III / Parra / Monrian / Osorio/ Vallejo
Nays: None

Absent: None
Abstentions: None
6) Zone Variance No. 2023-002; the applicant is requesting approval of a resolution of the Planning Commission of the City of Delano approving Zone Variance No. 2023-002 to allow (a) a deviation from a landscape plan which includes trees, shrubs and ground cover to only a mulch ground cover per Section 20.4.40.2.b (b) a zero percent open space where a twenty-five percent is required per Section 20.4.40.2.c and (c) a 0-square-foot private open space where a 150 square-foot private open space is required per Section 20.4.40.2.d of the City of Delano’s Municipal Code at 527 Main Street (Assessor Parcel Number: 037-213-03).

Staff report provided by Interim Community Development Director Monsibais.

Public comment opens.

No public comment.

Public comment closes.

Commissioner Monrian: No comments.

Vice Chair Parra: No comments.

Commissioner Osorio: “I think if the applicant is willing, I'd just like to have reasoning behind these deviations.”
Applicant: “Good evening. My name is and Andrea Aria. I'm with AAA plant, some builders. I'm the contractor, also the designer for this project. The reasoning behind it is that lack of housing for the city. Delano, we don't have enough housing. We have this land available. There's other projects within the vicinity that will be in the same condition as this one will be. No private open space, real minimum landscape areas. So we're thinking that we can build these units and benefit the public by providing more housing.”
Commissioner Osorio: “So just walking through these specific deviations for a, I don't see, I think there's pros and cons. The pros is it's I think drought friendly and using mulch over trees, shrubs, and ground cover. However, the con to that is of course there aren't any trees that can potentially provide shade during the summer for B. The pros is that I hope that the extra space is going to be utilized to provide more housing space for the residents who do decide to live in these units. The con is that potentially the 25%, and I can't exactly map it out here, but it could potentially be used as some playing space for kids, for any tenants who may decide to live in these units. And for C, I think it goes along the same lines of B. I think the overall takeaway though from my comments is if this were a larger scale development, I'd be much more opposed to this because we definitely want multiple units to offer that green space and those open spaces. I think for a smaller unit I can understand the deviations and so it would be up to the planning commission on a direction we go with this. I do want to also say, I think the tricky part here is because there's already similar units to the proposed development, it can be tricky territory where we enter in saying yes to or not our planning commission but previous planning commissions or city councils and approving those developments and then where we're at today with this specific development. But those are just the comments I wanted to share to the commission.”
Commissioner Vallejo: “I'm going to start from the bottom up on the deviations that we have, which are A, B and C to me as commissioner Osorio mentioned, B and C can be grouped if we're talking about open space and looking at your design and the amount of land that you have to work with, I'm comfortable with not having that open space because open space means a playground and lawn and all that and traditionally people move into an apartment, most of them in a temporary basis till they can save for a house or moving to something bigger. And because we are so short in meeting, I don't know how short we are staff in meeting the numbers for the state as to how much housing we have to require. I know we've not met them, but this will help us. So I'm okay with A and B, I mean B and C based on your design, based on your square footage that you have to work with a I can't support zero on that. I would like to see if you take a look at that area that runs alongside unit A where you see the little lines going down, that's about I'd say four feet with. I think that that is enough room for you to put some kind of either shrub or tree and we have a long list of trees that you can pick from because we do have a list that you have to use something off that list if you're going to put 'em in. This is a lot of concrete, a lot of stucco. I'm assuming the apartments will be built with stucco and then you've got all the concrete with the driveway, the parking spaces in the sidewalk or walk area I guess. So I would have to say I would require either three shrubs or trees on that area. And if you take a look at that smaller area which runs along, I think maybe your sidewalk next to the parking space, not the handicap but the one right next to it. I don't know what is that two or three feet? About two.

Well depending I guess on what you select, if you select small kinds of shrubs, you could probably still get by with that. But do you see what a difference it'll make for the appeal? Do people driving by people who live there? There'll be something that's green without you having to put in lawn and a lot of shrubs and all.

And these apartments all will vary based on what you've designed and how much space you have. I noticed one of your other projects that's before us, the space is smaller than four feet, so that makes a difference.

But on this particular one, on this particular item which is 527 Main, I'm going to have to require those four feet there to have at least three shrubs or trees, whichever you think would work better for you. And I can understand that also they'd be next to where cars, your handicapped wood park and whatever tree you pick maybe have droppings of some kind, but definitely something green. If you can put three or four there that'll make me happy and take a look at that two to three feet, I will leave that as an option to you whether or not right next to the first parking spot, whether or not you're able to put two of your smaller, closer to the ground type of bushes. Okay. Those would be my only requirements for me to agree to approve on this.

Other than that B and C, I'm okay with it. And that's all of my questions or comments.” Chairman Herrera III: “I'll go ahead and make a couple of comments and voice a couple of concerns I have with this project. First off to the applicant, I appreciate the initiative to develop spaces within our community that have sat vacant for long periods of time and I recognize the importance of fill and development and I applaud you for that and I appreciate you bringing a much needed housing multifamily to our community. However, tonight, agenda items number six, agenda item number seven, agenda item number eight are all variance requests that are essentially asking us to waive ordinance. And I questioned why we have to do that for three consecutive projects where we're waiving what is clearly the intent or else it wouldn't be created in ordinance. Additionally, with this project, one of my chief concerns is the creation of heat islands. In this project, as one of my colleagues already stated, it's stucco and it's concrete and with the lack of trees, shrubbery or anything like that to mitigate the heat, I think we're exacerbating one of the problems that we see in our area in our state. You walk outside during the middle of July, late July, early August, it's summertime and I couldn't imagine not having access to shade for any of the residents who live in this development as such. I imagine that's why it's codified. I'm very wary of setting precedents by waiving by granting variance and waiving three sections of what's in the ordinance for three consecutive agenda items. I believe that does set a precedence where what's the purpose of having these requirements in ordinance if we're going to continue to grant the variances. And so the precedents that set what we're actually saying to developers and applicants, you can come into our community and go ahead and develop these open spaces, come to the commission and go ahead and not obey what are the tenants of what's codified. So I have a huge problem with that. For tree options, we always have to think about drought.

Yeah, we're in a drought, we'll probably always be in a drought. The future of what the climate is is very cloudy, but we have the options for trees that are drought resistant, that are native and also finding those that have non-invasive roots. I think there's the opportunity to do all of those and go ahead and I had like to condition those within this project in a fashion that I could support with mulch only. I cannot support this project with there being no open space. Once again, you're asking for three exceptions from what is clearly the intent of developers to follow. Now we have to strike a balance between housing because we all know that we need that and this is the state of California, whether it's California, whether it's this nation, whether it's other big cities or communities, housing is on the forefront of everyone's mind. And so striking that balance I believe is in adding some green space and the opportunity to add trees. And with that I'd be willing to entertain a motion that includes not waving a and the deviation for landscape which includes trees, shrubs, and ground cover. So those are my comments and I'll go ahead and entertain a motion at this time.

Motion to make an adjustment on item A of the project proposal A, B and C. A, which would be requiring minimum of three, maximum of four bushes on the east wall of the first apartment and low lane shrub on the small area between I think it's sidewalk and the first parking spot on the east side of these buildings and leaving B and C as presented
made by: Vallejo
2nd by: Parra
Vote: 5-0
Ayes: Herrera III / Parra / Monrian / Osorio/ Vallejo
Nays: None

Absent: None
Abstentions: None

7) Zone Variance No. 2023-003; the applicant is requesting approval of a resolution of the Planning Commission of the City of Delano approving Zone Variance No. 2023-003 to allow (a) a deviation from a landscape plan which includes trees, shrubs and ground cover to only a mulch ground cover per Section 20.4.40.2.b (b) a zero percent open space where a twenty-five percent is required per Section 20.4.40.2.c and (c) a 0-square-foot private open space where a 150 square-foot private open space is required per Section 20.4.40.2.d of the City of Delano’s Municipal Code at 313 Glenwood Street (Assessor Parcel Number: 422-071-08).

Staff report provided by Interim Community Development Director Monsibais.

Public comment opens.

No public comment.

Public comment closes.

Commissioner Monrian: No comments.

Vice Chair Parra: “I got a question to staff. The clearance on Glenwood Street from the space between C D and the parking lot, how much, how many feet is that between the parking lot and the building itself? I'm assuming that's where mulch is being proposed and what is the footage from AB the wall all the way to the parking lot?”
Applicant: “Good evening. At the front Glenwood Street, that's about two feet. We have to have a sidewalk right there. So that leaves us about two feet on the back we have the utilities, so we're going to have the gas meters and the electric meters and other utilities going on right there plus a charging station for an EV. So that doesn't leave us that much room. Other than that, if it was clear from the wall to the concrete, that's five feet right there.”
Vice Chair Parra: “Okay, so the EV charger is going to be on the concrete or is it going to be on the mulch area? Okay. Alright, that's it for me.”
Commissioner Osorio: “I think we're going to have a similar discussion to the previous agenda item. I'm just looking at the differences between the square feet and it looks like it's about 120 square feet less for each of these housing units. So there's going to be a lot more cement. I think as was in the previous case, I do have a strong preference to have trees or shrubs that would provide a sufficient amount of shade. Again for the summer, any increasing temperatures here in Delano.”
Commissioner Vallejo: “This is to the representative. I'm sorry, I didn't quite catch what was the footage from the wall of the last building, which would be unit C and D from that wall to, I call them bumpers, where the car parks it's two feet? You only have two feet from the parking to the wall of the apartment, not four feet?” Applicant: “It's two feet from the sidewalk. We have an A sidewalk right there, right in front of the parking before the right after the bumps, parking bumps. We have a sidewalk right there. After that concrete, we have two feet.”
Commissioner Vallejo: “So this time it's because of the handicap that you have for them to get out of their cars and use that walkway versus the walkways along the fronts of the apartments. Is that correct?” Applicant: “I also want to mention that two properties to the north, we have units, I think that's five units at that location that don't have any trees or shops.”
Commissioner Vallejo: “Let me assure you that I look at each one of these and because not all of them have the same land usage. This one is the one we just discussed as far as the land. Then you design your apartments to be able to produce as many as possible and meet the requirements the city has as far as sidewalks, parking, trash enclosures, your handicap, all of that. That's what I wanted to clarify. If you had the same four feet, but in this particular instance as compared to the other, you're cut in half because you're providing a method for someone on a wheelchair or crutches or something to walk left or right after they get out of their car right in front of it. So that's not going to allow you, I don't think it would allow you to. well, I don’t know how big is two feet about that month. Yeah, because a yard is from here to here, right? It makes sense. I mean if we want to be able to come out with four apartments, you're not going to be able to do here. What we just required of you on the other one.” Chairman Herrera III: “I have the same concerns once again with setting a precedence where all applicants are seeking variance and deviating from established and codified ordinance to staff and the applicant. Was there any preliminary discussions for ways to comply with the ordinance instead of coming to the commission for a variance in the planning stage or at any point where plans were submitted to the city, did staff have any feedback to the applicant regarding compliance with the existing ordinance.” Interim Community Development Director Monsibais: “The applicants did submit the site plans through the building permit. Staff did discuss when the building permits did come through to the planning department that there is certain requirements based off of the discussions. The next alternative was that they apply for the zone variance because they would not be able to make them based off of the layout that they are proposing.”
Chairman Herrera III: “To, the applicant, your plans as proposed require a variance and you're asking us to deviate from three established sections of the ordinance. Did you give any consideration to the open spaces and the trees and the greenery? And could you also explain why you would not add trees or greenery to this proposed development?”
Applicant: “The main concern right here was to provide housing. There's housing like that in Delano.

We've seen it. I get people all the time telling me that they need housing. Prices of rent have been going up like crazy because of same thing like lack of housing. I also looked at other projects. Other projects are on the same area, just across the site. It's almost across the site. There's another building that's a two story building. I think it's a fourplex as well. It will be just about the same setup position. I did dig into account shrubbery trees, and anything like that. But unfortunately we just don't have the space to make it work. So that being said, I came to talk to planning and engineering department as well as building department concerning my projects. And we all agreed that housing needs are needed, and this could be a possibility for supervisor housing. That's why we went that route.” Chairman Herrera III: “I absolutely agree that the housing crisis is real. The housing crisis in our community has to be addressed. once again, I applaud your efforts to address the housing crisis, but at the same time, when you submitted these plans to the city, there could have been some dialogue at the early planning stages to include or to make some kind of attempt to comply with the sections of the ordinance that you're asking us to waive today. I understand the overwhelming need to create housing and that's what we're doing here. I'm definitely in favor of continuing to promote housing, especially when we have the opportunities for infill. I'm looking to meet in the middle to try to add some trees to these developments. Instead of creating a heat island where your tenants or owner or entity that is going to be renting these apartments out are going to have to deal with excess heat. I think the creation of heat islands is real. It's something that needs to be considered in the planning process and it's definitely something that needs to be mitigated. that being said, I'm additionally weary that every applicant that creates an infill project, that if they create the living spaces just big enough, then they're going to come to this commission and seek a variance, whether it's to not include the open space, to not include the private space and to create the housing without any type of shade or greenery around this. And I have an extremely difficult time, once again setting precedence with three consecutive agenda items that are essentially going to open up the floodgates to any applicant that is going to be asking for forgiveness instead of permission. So those are my only comments and I hope that at the planning stages of these projects, we can look ahead to being able to follow the ordinance as written or maybe we need to rewrite the ordinance if we're not going to follow it and come seek variances for each of these projects.” Commissioner Osorio: “Yeah, I have two more questions. One for city staff and then one for the applicant. If it's the responses of interest, and this was relevant in the previous project, but I would just hate to have you completely revise your plan, but what's the parking minimum here?” Interim Community Development Director Monsibais: “It is two parking spaces because of the type of bedrooms that they're proposing. It is two parking spaces because of the type of bedrooms that they're proposing. Once you get past two bedrooms you have to have two parking spaces and then if they went up to more bedrooms, it would require more parking spaces.” Commissioner Osorio: “I noticed that difference with this one compared to the previous one that had three housing units. Well, I think it might require another conversation, but I'm wondering whether it's taking the same approach as you suggested of revisiting the ordinance for how we go about addressing situations like these. Also, how do we go about addressing the parking minimums to allow developers to have more housing space here so that when we have these preferences that require the applicants to make adjustments to our preferences that aren't just personal preferences but also address again the concerns around climate concerns about the aesthetic. I don't know if we'll discuss it, but just a question for you, would that be something that's of interest for future discussion of addressing a parking minimum concern?” Applicant: “That's something that the state of California is looking into reducing the amount of parking required. I also want to mention that, yeah, we're doing these projects, but we're doing these projects on our three lots. There's not that many R three lots laying out there and especially because it's on older neighborhoods, we're filling in the gaps that are left out there. So it's not like we're going to have an inflow of projects coming in here with these type of projects.” Commissioner Osorio: “Before I ask you the following question, are we able to address parking minimums on a case by case basis like this or is it recommended to revisit that ordinance?” Interim Community Development Director Monsibais: “It would be a deviation that is part of the requirements. So if the applicant stated that I can only park four parking spaces and he really needed eight, he would be applying for his own variance because it is part of the municipal code that is stated how many parking spaces? So it would be a variance and it would be a deviation.” Osorio: “One of the things that I don't want to do is guarantee that if you did go back to a drawing board and say that you'd want to reduce the amount of parking you had and then take into consideration our preferences, but then I'm just one planning commissioner here would require the majority to be in favor of that. that is something that I want to express to the planning commission, I would be in favor of reducing the amount of parking here because one, it creates more living space, but two, as we express our concerns with the number of open spaces, green spaces here, that would address not just this variance, potentially the next variance and the one we just voted on, but it'd be happy to hear folks' thoughts before we go into a motion.”
Commissioner Vallejo: “I believe that moving forward maybe staff can think about whether they want to bring an ordinance forward because the purpose of the variance and our purpose here is that they come to us because they have a piece of land that doesn't quite meet all the requirements that the city has. It's not parking only or the shrubbery or open living space or any of that. It's we set certain ordinances for a certain amount of land you could do them on, but these are infields with infields. It's kind of like my example take Main Street, a business comes in, you cannot require them three or four or five or six parking spaces. Why? Because they're already set. Main Street has no way of creating spaces for parking. The same thing with these infields, which I'm happy to see infields sometimes they're not going to be able to meet the ordinances that we put up because we put up ordinances that can be met when the land is available. This is limited land as was the previous item. They are going to try to fit what they can in the land they have. It's different when they've got a big piece of land and we're okaying that they're going to develop it and they're going to meet all of our ordinances and requirements. But I think these infields, I hope they keep coming, but true, I think maybe that staff and the developer of that infield can work to say we're trying to avoid variances. I think what you can do this and this or put up maybe two with, what is it, two stories, one on top, one on the bottom. I don't know if those are things that work, but this is before us as a variance as are the other two, because they have a piece of land that they're going to bring housing in, but they've got to do it within what they have. They can't stretch it and can't make it any bigger. As far as parking, I hate to see that much parking space.

However, have you ever been to apartment complexes where the cars are up and down the street because they don't have enough parking? That's another thing we have to consider our ordinance is requiring them to have a certain amount of parking spaces based on the amount of the dwelling. Once we start making it less, you're going to have more cars on the street and that becomes a problem also. So they and us are in a catch-22. The purpose of the variance is that they don't see any other way around this. To make this, I'm assuming a good financial decision, you're looking to make four apartments because the minute you reduce it, sometimes it's not viable and then we lose the whole thing if they can't make it viable. That's kind of what I had looked at. But as you mentioned, if staff and everybody wants to try to work on an ordinance for the future, that would be a directive that we could give to staff and say, think about it, see what we could do so that we can avoid them coming to us. But this is before us and we need to have things built. So that's my opinion.”
Motion to approve as presented
made by: Vallejo
2nd by: Osorio
Vote: 4-1
Ayes: Parra / Monrian / Osorio/ Vallejo
Nays: Herrera III

Absent: None
Abstentions: None
8) Zone Variance No. 2023-004; the applicant is requesting approval of a resolution of the Planning Commission of the City of Delano approving Zone Variance No. 2023-004 to allow (a) a deviation from a landscape plan which includes trees, shrubs and ground cover to only a mulch ground cover per Section 20.4.40.2.b (b) a zero percent open space where a twenty-five percent is required per Section 20.4.40.2.c and (c) a 0-square-foot private open space where a 150 square-foot private open space is required per Section 20.4.40.2.d of the City of Delano’s Municipal Code located South of the intersection of 6th Avenue and Dover Place and on the East half of Dover Place (Assessor Parcel Number: 037-223-20).

Interim Community Development Director Monsibais provides a staff report.

Public comment opens.

Valerie Jasso Gorospe: “I can share my address with the clerk for record instead of stating it out loud. So in hearing the discussions on all of the zone variances, I am afraid of us continuing what seems like we're just checking off a box that we need housing echoing everyone's statements about housing total agreement. We can't have this setting where we need housing, we're going to cram four units here, we're going to cram three units here. We didn't plan smarter, we didn't plan better, we don't have enough room for any trees or shrubs and there are tall shrubs if we don't want to do trees, there are tall shrubs that provide shade. I don't have to give you guys all of the reasons of why we need trees, of why trees help with air pollution, why trees help with air quality and all of that. The asthma rates that we have here in Delano, the asthma rates that we have in the San Joaquin Valley, we have to plan smarter and we have to let developers know. We have to let folks who are designing the apartments know that trees are important. Trees are literally vital to our economy, to the beautification of our city, and it provides a quality of life.

When we're going through these items, 6, 7, 8 to change the ordinance, it's already been set. It seems like we're telling renters because we have housing. The new housing development on the county line and Hyatt, all of those houses had an option for a tree. Most of the houses have a tree in front of their house. You drive into the development and there's green spaces, there's a little pocket park in there and those are homeowners. I'm afraid that we're doing when we have renters is well, we're providing housing for the city of Delano and the quality of life isn't the same as the quality of life for homeowners. For quality of life, for all of our residents in Delano, I think we need to plan smarter and better in the early stages and tell that to the developers, tell that to the designers, that is the expectation and that is the standard because we want the residents, whether you are a renter, whether you are a homeowner, you deserve a good quality of life. One of the ways we do that is with green spaces.” Jason Rivera: “I'm a CEO and owner of King Dynasty Properties, which is presenting this today. We could spend this a hundred different ways in terms of planning us as developers and I was born and raised in this community. I see the dire need for housing. We're tied within a scope with hundreds, sometimes even thousands of different variables falling within engineering, within what, from a financial standpoint, what makes sense economically for developing a property. At the same token, again, we're trying to expand the housing here in Delano, it's no secret, just as you mentioned everyone mentioned. So yes, trees, greenery is very important. I also own an agricultural company and we specialize in AG and we're around trees all day long. Yes, it is important, but it just comes down to this. What's more important at this time in today's time is that having an additional dwelling for a family could be able to have somewhere to rent and live or extra greenery that at this time, yes, it's important, but I myself as a person and being around the general public and seeing this crisis, I don't see that as being more important than providing more units, creating more housing at this point in time. Now when everything subsides and the housing crisis can stabilize, then yes, I say, you know what? Let's follow these ordinances and not ask for these variances.

We're doing what we can with the best scenario that we have given all the circumstances, giving the final EAWs of these projects that we're trying to create, following within the scope of everything so that everything is able to confide and have the project follow through. So now just as Mr. Aria stated, we're filling in these gaps. You drive around Delano, you'll see properties, a bunch of vacant lots that have been vacant 10, 20, 30, 40 years. I don't like seeing that we come in here and I not only develop here in Delano, I develop in other areas and Delano has sentiment here because all my family lives here. We're born and raised here. My mother lives in Cattycorner from that unit. I build single family residential homes when I can. Yes, I'll put 500, 800 square feet of landscape. I put trees, I put artificial grass, real organic turf. I just want to touch on this topic first because along with the other two variances, it's similar. We're constraining space. We're trying to create as many units as we can to create more dwelling while still making financial sense for us as a business.” Sonya Montgomery: “I'm new resident to Delano and I can attest to the fact that the housing is very scarce. I've had tremendous problems finding housing. However, if I were to look into this community to live, I do not want to live in a concrete jungle. It is not healthy mentally or emotionally. I would rather commute from Visalia and live on a tree line street rather than live in a concrete jungle. I think it's important for mental health of the community and it's important to have green spaces.”
Public comment closes.

Commissioner Monrian: No comments.

Vice Chair Parra: “As we go from six, seven to eight, we're getting progressively tighter. I understand that the length of the lot is 125 feet. One question that I have for staff is a parking lot at the parking, individual parking spaces, they're labeled nine by 20 feet. Is there a minimum clearance for parking that can be designated as parking space?” Interim Community Development Director Monsibais: “Those are the standards is what they're proposing.

A 9 by 20 is the standard for a car to be able to park and not out in the street in the alleyway. That is a normal typical parking space that is required of them.” Vice Chair Parra: “So right there it is very tight already. So you have your car parked right there. It's right next to the alley and up in the front. So there's no clearance between the parking is there, this is for the applicant. What is the clearance between the parking space and the building? Because on the other buildings we had about two to four feet. What is the clearance between the building and the parking space on both sides of the apartments?”
Applicant: “We have two feet right there.”
Commissioner Osorio: “I think it may have been answered already, but I think just for the applicant, is there anywhere here where there is the slight possibility of adding shrubs that would provide shade?” Applicant: “Try to find where I can put Personally, I don't like all concrete to be honest. I lived in Arizona for a bit. I don't like it. All my single-family residential dwellings, anything that I could put greenery, we put it, but we just can't. It's just so limited.”
Commissioner Vallejo: “I try to be creative with every applicant. Even serving on the city council, I was always looking to see a way to work with incoming businesses, whether they were a local person or out of town person. I don't disagree with Valerie about what she has spoken about. Trees and greenery of any form. I have asthma and my great granddaughters, two of them have it and they continue to have their inhalers. I understand that, but anything in this world, there will be occasions when we won't be able to do that. In Delano because of the drought, staff came up with housing developments, meeting criteria of trees and shrubs and I think it's maybe 20% of grass that's all they can plant. Of course, once you own the house yourself, you can put all more grass so they deviate and they don't have to come to us, they own the land and they can add more grass, more shrubs, take some out. But in cases like these, it just so happens we've got three infills. Otherwise, we probably wouldn't have thought, wow, we've got all these coming in without all this greenery and I hate to see that. I have looked at every area on this last one that we're going to vote on trying to find a spot for greenery.The only thing I could think of, and I saw it at an apartment complex on Jefferson they had some, I'm not sure what they made out of, it seems to be cement, but the round planters, they're right next to their door and they've put a shrub that's got a little bit of height to it just so that aesthetically it'll have some greenery and a little bit of a look other than barren. I'm kind of looking at the line that runs between the front of the apartment and the boundary line, there's a line in there and I don't know what that line is for. I don't know how many feet you have from the door.” Applicant: “The front is the 50 foot, so the 125 foot, that's the length of the apartment that runs east to west.”
Interim Community Development Director Monsibais: “I'm sorry, I don't mean to interrupt. Commissioner, what you are describing is the side yards, the five feet that he had that is between the unit and the property line is what you were describing.”
Commissioner Vallejo: “That's what I was referring to. So where those doors are, do you have in your mind, knowing your footage, the ability to put some kind of planter heavy weighted planter?” Applicant: “I would assume we could. I mean there's a five foot setback from the wall to the fence, so I don't really know in terms of how it would affect with planting or building something because of the ADA.

So for me, I'm fine. I mean I could put some planters; it's just I don't know how that's going to affect the falling within compliance there.”
Commissioner Vallejo: “Well if I look at what you're talking about and then I look over here where the handicapped parking spot is, the wall to the car's parking is no bigger than on the other parking area, so I can't see why if a person can go through there, why they wouldn't be able to go. I mean five feet is, I'm not five feet even.”
Applicant: “But for example, what we do standard, we go 48 inches, 36-to-48-inch walkways. So we got five foot, it gives us a foot from the fence line to pour concrete. So we're already limited at 48 and that 48 inches that puts you on the wall. So I don't know if we're compliant by being 36 inches from the wall. I don't have the data in terms of the width of the requirements. That's why we hire the designers in terms of wheelchairs or what have you. So he could speak on it better.” Commissioner Vallejo: “I know you have to have a certain footage of clearance for wheelchairs and if you can meet that and put some kind of heavy duty that's not going to be picked up planter and then you put the shrub. However you want to save them. But I mean as I said, this one is really tight so I can see why you're asking for the variance. I said, it just so happens that you took on three projects, they're all infill and they all needed a variance to be able to get the amount of living units that you want to get out of them. I didn't disagree other than on the other two that I required. On this one, if you can do that, I think that would also have a little bit of at least something you can look at when you walk up. Yeah, my grandson's apartment, they have a shrub next to the door, no green space, nothing.

They do have something there and it makes a little bit of a difference. But that would be the only thing. I just can't see anything else. Not with you having to meet the requirements that our city puts of the ordinances of so many parking spots and so forth. So yeah, I just can't see any other way.” Commissioner Osorio: “I would say, just to conclude my remarks there, if that is amendable to reduce the concrete there and add planters and or shrubs and shrubs that would provide some type of shade. I'd be in support of moving forward with the variance with that.”
Chairman Herrera III: “Thank you for your courage of doing your part to solve the housing crisis, and I don't want this to ever be this or that. When there's the opportunity to work together and to continue to have dialogue at the planning stages to include some of the tenants of the existing ordinance, there has to be some room at the beginning planning to have the opportunities to incorporate some of the elements and not just because it tells you to do this in black and white, but it seems like you're a successful businessman. So no doubt you, your world, your sphere of influence, your leisure is outside of the city of Delano. Different counties in California, different states. You have a knowledge base of seeing what other communities do and the benefits of some of the elements that were made by public comment and some of the other comments that I've made earlier that I believe we can have the best of both worlds where we could have the green spaces, the open spaces, the walkability, the ability to have trees and heat and heat mitigation at the same time. None of these concepts have to be mutually exclusive, nor do they have to be at odds with each other. But with that, I continue to be wary of setting precedence today, although I am in favor of additional housing, I have the same concern concerns with each of these projects as they're designed, as they're presented today, but at the same time with the understanding that two things can be true at the same time.” Applicant: “I have a question for you Mr. Chairman. So you spoke about the chill factor earlier and I understand following guidelines and so forth and you spoke about asking forgiveness instead of permission. Now there's a lot of lots like this in Delano that I've took in to aware and so now I'm kind of getting a chill factor because we don't want to come in here and make our own rules, but for it to make sense, right, from an economic standpoint and to bring this project to fruition, some of these items have to take place, right? There's got to be some flexibility.

So my question to you would be if you're in my shoes and you have some sentiment value in the city and you want to see the city flourishing, the aesthetics and you want to provide housing, so we back off on filling in these voids and these pre-established city blocks or continue to bring these variances, these are going to happen if we continue to take on these projects. Now we can sit here and say, hey, we should plan this a little bit better. But when we acquire properties, we can't plan anything out yet till we buy them. And once we purchase them and we acquire them, then that's when the metric system kicks in, when what makes sense, what can we build, what needs to be built for it to make sense, to bring it into fruition? So it's like I mentioned before, we're in a big scope with tons of variables and we're trying to make everything work, everything working, keep everybody happy. But at the end of the day for me, my president is housing, right? It's why the state of California started allowing ADUs and so forth. So for me, yes, I like the greenery and I totally agree there can be, but there are times where there cannot be a common ground where you have to say, Hey, this is more important than this right now. Right? That's why you have the crisis in earlimart where everybody converted their garage without permits and they got an influx in their infrastructure with water because they can't build anything over there, right? It's difficult. What I see happening here is Delano is going to start doing the same thing because there's nowhere for people to go rent or find housing. People are going to start converting their garages illegally. They're going to start renting that out to create because the housing is needed. I understand there's guidelines, but yes, I feel maybe at this time maybe there should be guidelines that need to be changed or put on hold or variances like this need to happen are going to happen and should be expected to happen for a certain timeframe because the condition that we're in and the crisis that we're in California. So I just don't want to keep coming here and stating the same deal and having you guys, again, you guys don't want to waste your time and the same variances we're going to ask for tight setbacks and we don't have room for greenery and all that stuff and heat island. So for me, I just want some type of guidance so that we know, hey, financially this is going to make sense and at the same time we're elevating the community. So that was my question to you. So if you're in my position, how would you address this in terms of this? So we let off on these type of projects because of the conflict of greenery and these variants that are going to keep coming in here or what do you recommend?” Chairman Herrera III: “I appreciate the esoteric conversation and I thank you for your comments and maybe some of the issues that you bring up that are in conflict with existing ordinance, maybe the ordinance should be changed.

But what comes down to the crooks of the matter is what we're here for today and what's on the commission's agenda today and this particular item that is going to be put up for a vote shortly. With that, I think the commission's comments and the commission wanting to meet in the middle of some of these things, that's why we're here and that's why we have a commission to decide these variances. Now as for what I would do personally, my comments speak for themselves on what my preferences are and also at the same time where two things could be true at the same time, where you could have smart development that, and please don't take the word smart development as any kind of denigration against your business or any of the projects that came before us, but just taking into consideration opportunities to be able to follow what's already in existing ordinance while at the same time giving the citizens of Delano what they need with needed housing. At the same time following the ordinance as it's written, and I understand there's times where there's variances and they need to be brought before this commission, but there's space for both housing and green spaces and trees to coexist peacefully where it makes sense for you economically. And at the same time, we can chip away at the housing crisis and there are times where we could have both at the same time.”
Motion to approve as presented
made by: Monrian
2nd by: Vallejo
Vote: 3-2
Ayes: Parra / Monrian / Vallejo
Nays: Herrera III / Osorio

Absent: None
Abstentions: None
9) Zone Variance No. 2023-005: the applicant is requesting approval of a resolution of the Planning Commission of the City of Delano approving Zone Variance No. 2023-005 to allow a 9-foot distance between buildings where a 10-foot distance between buildings is required per Table

4.B.10 of the City of Delano’s Municipal Code located 422 Dover Street (Assessor Parcel Number: 422-063-18)
Interim Community Development Director Monsibais provides a staff report.

Public comment opens.

No comments.

Public comment closes.

Commissioner Monrian: No comment.

Vice Chair Parra: “What is the minimum clearance between the building and the property line? I know right there it says three feet, but what is code?”
Interim Community Development Director: “They are proposing a nine foot distance between the existing structure and the ADU, which would then push the side yard requirements. The side yard requirement is a five-foot buffer. However, they can process a minor variance which does not attend a planning commission hearing that would allow them to build that three foot buffer from the side yard. So they're asking for the nine-foot deviation and then they will also be processing a minor variance to allow the three feet where five feet is required. However, that minor variance does not attend a planning commission hearing. It is a discretionary action by staff.”
Commissioner Osorio: No comments.

Commissioner Vallejo: “I don't know if this would be staff or the applicant, but the approach for the ADU is off of Dover Street for the parking into that ADU. How do you get to the ADU” Interim Community Development Director: “Yes. The parking is straight through, the entrance is from Dover. It will be in the line of the existing home. The site wind does not state, but it is a sidewalk that will just go straight from the street of Dover straight into the house itself. They're not proposing a garage in this particular case. It is not required for them to do that either because this is an ADU, they do not have to account for parking spaces. Unlike the previous cases that we had tonight with the apartment complex, it is required for parking spaces with existing dwelling units. It is not required for parking spaces to be on site.

So this is simply the nine-foot buffer instead of a 10-foot buffer between the two structures on site.” Commissioner Vallejo: “This property is fenced with cement blocks, cinder block. You really couldn't see, I couldn't tell where they were going to put it because of the way they've got the property well covered, but I was just curious where their approach, how they get into their dwelling.” Chairman Herrera III: No comments.

Motion to approve as presented
made by: Monrian
2nd by: Osorio
Vote: 5-0
Ayes: Herrera III/ Parra / Monrian / Vallejo / Osorio
Nays: None

Absent: None
Abstentions: None

REGULAR AGENDA
No Items

DEPARTMENTAL REPORTS
No Items
Chairman Herrera III calls for a 3-minute recess.

Called back to order at 7:56pm
Chairman Herrera III: “Can you give me my monthly report on the general plan and when this body should expect to see it? What is your timeline?”
Interim Community Development Director: “The general plan has gone to our consultant. It has come back to staff for a final review. Internal staff is still reviewing the general plan. Once that is completed, it will go back to our consultant for the final touches and then our consultant will then bring it forward as instructed to the planning commission. My timeline would be the first quarter of the year.”

COMMISSIONER STATEMENTS AND REPORTS
Commissioner Vallejo: “I know that we saw a lot of the repetitive requests tonight. Had they been spread out and brought in as they were going to start work on each one? We probably might not have thought twice about it as far as moving forward. We currently have ordinances on the books. They generally apply for your larger land use your developments. That's where a lot of your greenery comes in, your trees, your grass, your shrubs. Infills are a little bit trickier because whoever purchases it, they already have to try to figure out if they will they make a profit by putting in housing units, whether it's a single family home or apartments. That’s why we have a variance on our books so that it can come to us and we can take every single item and consider it on its own versus in general. And some we could approve it all or none of it, part of it make recommendations, which is what we're here for. But I don't think we'll ever get rid of variances because that's the way our city is built. Much of it is already established and any available land, that's where I think we'll see more variances. I totally agree that we do need more shading.

Unfortunately, the city took out a lot of trees this year because of diseases and buckling sidewalks. Now whether we're going to get them replaced or not, I don't know. I haven't really asked. The drought also created problems for us. So we have a lot of things that have to be considered. And I say we meaning the city when we're trying to have a city that is clean and that's livable for us. We all want greenery. I was unhappy when I had to dig up my tree because it had termites in it and it'd been there for at least 80 years. Beautiful shade, but things do happen. I just hope that moving forward we can have staff work with the person that's bringing the design to them to see if, I guess, financially they can afford to cut back on what they're making to allow enough space for greenery trees or shrubs. I don't believe that there will be an opportunity in infields to provide open space because you're talking about a playground, you're talking about a little mini park. You just don't find it in apartments where there are duplexes, triplexes, and maybe even four. I don't think you'll find it. You might on your larger apartment buildings.

And those are the things I think that we have to consider that that's what we're up here for. I want to thank staff though for being ready to answer as many of our questions as possible. And the applicants when they're here, we appreciate it because they directly can also answer some of our concerns. I think moving forward, we're going to know that we're not always going to be five, and oh and that's okay because we have different ways as humans. We have different ways of seeing things and I don't think anybody expects us to always be here as five and oh. But I'm proud to serve with my colleagues this year. We're going to have a new year at our next meeting. I wish everybody a happy New Year, and a Merry Christmas, and please be safe out there. Unfortunately, people don't know the meaning of DUI and they keep getting it, so be careful and God bless.” Commissioner Osorio: “I think just to reiterate a point from earlier the applicant's pov, some valid questions today about the restrictions that they have with the property that they have. Of course our preferences were valid as well.

Acknowledging what was done in the past doesn't necessarily need to repeat itself in the future, but that also points to the policy considerations that we should have in mind as we review the general plan, as we move forward with future applications or zone variances in this case. I would want to reconsider this item around parking minimums as they could increase both the housing space, and the living space, and also create more potential for open spaces and green spaces. That said, thank you to the staff that helped prepare this agenda. As others have noted, this is one of the lengthier agendas that has taken place on the planning commission recently. And also thank you to the city staff that has been here till this late in the evening. Happy holidays everyone” Commissioner Monrian: “I just want to wish everyone happy holidays and as you're traveling, just be aware that there are still infections out there that are contagious. Be aware of fevers, be aware of sores, be aware of cops, but same time, enjoy your holidays.”
Commissioner Parra: “We ran late, probably the longest that I've been up here, but regardless of that, I want to thank staff for being here as all my fellow chair people for being here also and have a happy holidays and Happy New Year.”
Chairman Herrera: “First off, thank you to staff. Yeah, this was a long meeting, but I believe the deliberation is extremely valuable. So thank you to staff for being here. Ricardo, I see you here and if you see me here, then both of us are not at the gym. So I guess we're missing today off. To my colleagues and especially to echo the words of the commissioner. Yeah, we're not always going to have a five Oh. Everyone has different ways of interpreting information and different goals for the future and the development of our community. But I will say I do very much appreciate that the five oh vote that came earlier today in my colleagues believing in me for second term as chairman. I wish to extend my very heartfelt gratitude to my fellow colleagues for believing in me. I appreciate that you believed in me enough to give me a second term to steward this commission into the new year with the opportunity to examine the general plan and really set development policy for the next decade. I really appreciate the confidence from my fellow colleagues. With that, I'm going to go ahead and say, I don't think we're going to see each other until next year. So I'm going to wish each of my colleagues and staff a happy New Year. Happy holidays, Merry Christmas to whatever you celebrate. I hope that all of you have a safe time with your family and your friends in whatever manner you celebrate these holidays. I hope everyone that you want to be together with you have that opportunity to be together with this holiday season.”

ADJOURNMENT
Moved by Commissioner Vallejo, seconded by Commissioner Monrian, and unanimously carried 5-0 to adjourn the meeting at 8:07 p.m.

Nancy Garcia, City Clerk

CITY OF DELANO

STAFF REPORT
May 6, 2024
Agenda Item:6
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Nancy Garcia, City Clerk
SUBJECT: Resolution calling and giving notice of the holding of a general municipal election to be held on Tuesday, November 5, 2024, for the election of certain officers
Recommendation
Staff recommends that the City Council adopt the attached resolution pertaining to the November 5, 2024, General Municipal Election.

Discussion
Under California State law, certain provisions relating to general law cities require that a municipal election be conducted for the three City Council terms scheduled to expire in November 2024.

Budget/Fiscal Impact:

Funds have been appropriated in the 2024-2025 fiscal year budget for election expenses.

Attachments: Resolution
RESOLUTION NO. 2024 -

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DELANO,

CALIFORNIA, CALLING AND GIVING NOTICE OF THE HOLDING OF A GENERAL MUNICIPAL ELECTION TO BE HELD ON TUESDAY, NOVEMBER 5, 2024, FOR THE

ELECTION OF CERTAIN OFFICERS AS REQUIRED BY THE PROVISIONS OF THE

LAWS OF THE STATE OF CALIFORNIA, RELATING TO GENERAL LAW CITIES WHEREAS, under provisions of the laws relating to general law cities in the State of California, a General Municipal Election shall be held on November 5, 2024, for the election of Municipal Officers;
NOW THEREFORE, BE IT RESOLVED, that the City Council of the City of Delano, California, does authorize and determines as follows:

SECTION 1. That pursuant to the requirements of the laws of the State of California relating to General Law Cities, there is called and ordered to be held in the City of Delano, California, on Tuesday, November 5, 2024, a General Municipal Election for the purpose of electing Three (3) Members of the City Council for the full term of four years.

SECTION 2. That the ballots to be used at the election shall be in form and content as required by law.

SECTION 3. That the City Clerk is authorized to furnish any and all official ballots, notices, printed matter and all supplies, equipment and paraphernalia that may be necessary in order to properly and lawfully conduct the election.

SECTION 4. The polls for the election shall be open at 7:00 a.m. of the day of the election and shall remain open continuously until 8:00 p.m. when the polls shall be closed pursuant to Elections Code Section 10242, except as provided in Section 14401 of the Elections Code.

SECTION 5. That in all particulars not recited in this resolution, the election shall be held and conducted as provided by law for holding municipal elections.

SECTION 6. That notice of the time and place of holding the election is given and the City Clerk is authorized, instructed and directed to give further or additional notice of the election, in time, form and manner as required by law.

SECTION 7. That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original Resolutions.

PASSED AND ADOPTED by the City Council of the City of Delano at a regular meeting held on the 6th day of May, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
____________________________________
Joe L. Alindajao, Esq., Mayor
ATTEST:
_______________________________
Nancy Garcia, City Clerk

CITY OF DELANO

STAFF REPORT
May 6, 2024
Agenda Item: 7
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Nancy Garcia, City Clerk
SUBJECT: Resolution requesting the Kern County Board of Supervisors to consolidate a General Municipal Election to be held on Tuesday, November 5, 2024, with the Statewide General Election
Recommendation
Staff recommend that the City Council adopt the attached resolution pertaining to the November 5, 2024, General Municipal Election.

Discussion/Background
The City has determined it to be beneficial for the General Municipal Elections to be consolidated with the Kern County Elections Department. The resolution as presented will authorize the County Clerk to render specific services relating to the conduct of the General Municipal Election scheduled for November 5, 2024.

Budget/Fiscal Impact:

Funds have been appropriated in the 2024-2025 fiscal year budget for election expenses.

Attachments: Resolution
RESOLUTION NO. 2024 -

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DELANO,

CALIFORNIA, REQUESTING THE BOARD OF SUPERVISORS OF THE COUNTY OF

KERN TO CONSOLIDATE A GENERAL MUNICIPAL ELECTION TO BE HELD ON NOVEMBER 5, 2024, WITH THE STATEWIDE GENERAL ELECTION TO BE HELD ON THE DATE PURSUANT TO § 10403 OF THE ELECTIONS CODE
WHEREAS, the City Council of the City of Delano called a General Municipal Election to be held in the City of Delano, California, on November 5, 2024, for the purpose of the election of three members of the City Council; and
WHEREAS, it is desirable that the General Municipal Election be consolidated with the Statewide General Election to be held on the same date and that within the city the precincts, polling places and election officers of the two elections be the same, and that the county election department of the County of Kern canvass the returns of the General Municipal Election and that the election be held in all respects as if there were only one election; NOW THEREFORE, BE IT RESOLVED, that the City Council of the City of Delano does hereby determine as follows:

SECTION 1. That pursuant to the requirements of § 10403 of the Elections Code of the State of California, the Board of Supervisors of the County of Kern is hereby requested to consent and agree to the consolidation of a General Municipal Election with the Statewide General Election on Tuesday, November 5, 2024, for the purpose of the election of Three (3) members of the City Council.

SECTION 2. That the county election department is authorized to canvass the returns of the General Municipal Election. The election shall be held in all respects as if there were only one election, and only one form of ballot shall be used.

SECTION 3. That the Board of Supervisors is requested to issue instructions to the county election department to take any and all steps necessary for the holding of the consolidated election.

SECTION 4. That the City of Delano recognizes that additional costs will be incurred by the County be reason of this consolidation and agrees to reimburse the County for any costs.

SECTION 5. That the City Clerk is directed to file a certified copy of this resolution with the Board of Supervisors and the County Election Department of the County of Kern.

SECTION 6. That the City Clerk shall certify as to the passage and adoption of this resolution and enter it into the book of original resolutions.

PASSED AND ADOPTED by the City Council of the City of Delano at a regular meeting held on the 6th day of May, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
____________________________________
Joe L. Alindajao, Esq., Mayor
ATTEST:
_______________________________
Nancy Garcia, City Clerk

CITY OF DELANO

STAFF REPORT
May 6, 2024
Agenda Item: 8
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, 2024.

Recommendation
Staff recommends that the City Council accept and approve the Quarterly Investment Report dated March 31, 2024.

Discussion
Attached is the city treasurer’s quarterly investment report for the quarter ended March 31, 2024, 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, 2024, the City of Delano’s total investment portfolio of pooled idle cash at cost was $62,594,569. Funds are earning a weighted average rate of return of

3.664%. This is equivalent to an average monthly income of $202,744. A summary of the categories of investments is as follows:

INVESTMENT BOOK VALUE INTEREST RATE MONTHLY

TYPE (COST) AVERAGE YIELD
Local Agency Investment Fund $ 6,556,196 4.232% $ 33,799 Cal Trust 1,153,601 1.810% 6,898
Certificates of Deposit 498,000 3.590% 822
CAMP - Short Term 6,124,029 5.480% 27,966
CAMP - Long Term 48,262,743___________ _3.577%__________ _ 133,259 Total $ 62,594,569 3.664% $202,744
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

TYPE OF INVESTMENT INVESTMENT DATE DATE AMOUNT/PAR RATE COST VALUE (LOSS)GAIN YIELD Local Agency Investment Fund (LAIF) California State Treasurer n/a On Demand 6,556,196.33 4.232% 6,556,196.33 6,556,196.33 - 33,798.90 CalTrust CalTrust of California On Demand 1,153,601.34 1.810% 1,153,601.34 1,153,601.34 - 6,897.99 Certificates of Deposit Various See Schedule See Schedule 498,000.00 3.590% 498,000.00 498,000.00 - 822.00 CAMP - Short Term Various On Demand 6,124,028.72 5.480% 6,124,028.72 6,124,028.72 - 27,966.40 U. S. Treasury Bond / Note Various See Schedule See Schedule 17,245,000.00 2.420% 16,872,549.41 16,196,679.00 (675,870.41) 34,026.31 Supra-National Agency Bond / Note Various See Schedule See Schedule 225,000.00 4.490% 224,266.50 223,911.68 (354.82) 839.13 Federal Agency Bond / Note Various See Schedule See Schedule 820,000.00 1.840% 779,935.55 761,411.65 (18,523.90) 1,195.90 Corporate Note Various See Schedule See Schedule 11,740,000.00 4.150% 11,685,068.53 11,555,504.39 (129,564.14) 40,410.86 Certificates of Deposit Various See Schedule See Schedule 1,800,000.00 5.240% 1,800,000.00 1,803,629.77 3,629.77 7,860.00 Municipal Bond / Note Various See Schedule See Schedule 1,495,000.00 1.190% 1,495,353.50 1,431,115.60 (64,237.90) 1,482.89 Federal Agency Collateralized Mortgage Various See Schedule See Schedule 7,149,771.57 4.780% 6,982,781.46 7,026,778.49 43,997.03 27,814.75 Asset-Backed Security / Collateralized Various See Schedule See Schedule 7,165,867.10 4.740% 4,240,962.18 6,966,588.10 2,725,625.92 16,751.80 Managed Account Sub-Total 47,640,638.67 3.606% 44,080,917.13 45,965,618.68 1,884,701.55 130,381.64 Money Market Mutual Fund - CAMP Pool 622,103.99 5.550% 622,103.99 622,103.99 - 2,877.23 TOTAL SECURITIES 48,262,742.66 3.577% 44,703,021.12 46,587,722.67 1,884,701.55 133,258.87 PRINCIPAL PORTFOLIO TOTAL 62,594,569.05 3.664% 59,034,847.51 60,919,549.06 1,884,701.55 202,744.15 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: May 6, 2024

CITY OF DELANO

SECURITIES INVESTMENT REPORT
March 31, 2024
California State Treasurer
Fiona Ma, CPA
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001

CITY OF DELANO

FINANCE DIRECTOR/TREASURER
P.O. BOX 3010
DELANO, CA 93216
Account Number: 98-15-242
March 2024 Statement
Effective Transaction �
an Confirm
Date Date p
e Number
3/20/2024 3/20/2024 RD 17 49168
Account Summary:

Web
Confirm
Number
NIA
April 16, 2024
LAIFHome
PMIAAverage MonthlY.

Yields
Tran TY.P-e Definitions
�
Authorized Caller
ROSAi. RIOS
Total Deposit:

Total Withdrawal:
5,000,000.00 Beginning Balance:

0.00 Ending Balance:

Amount
5,000,000.00
1,556,196.33
6,556,196.33
I
r,:,� �
PO. . Box 29100 I Glendale, California 91209-9100
(800) 334-8788 I ccu.com

CITY OF DELANO
PO BOX 3010
DELANO CA 93216
111•1•
11 11
11••1
1•••1
1 1
1 1
1•
1 1
111
1 ll1
1 11111111•1
1 1•111
l11ll11
1ll1
1I
For questions, to sign up for eStatements or to enroll in digital banking, visit ccu.com or call 800-334-8788.

Statement Summary
I
Deposit Accounts
Business 36 Month Certificate 8026200006
Beginning Balance
249,000.81
Debits
-1,835.28
Statement End Date
03/31/2024
Credits Ending Balance
1,835.28 249,000.81
Total Balance: $249,000.81
Business 36 Month Certificate 8026200006 Statement Period 01/01/2024 - 03/31/2024 Date
01/22
01/22
02/22
02/22
03/22
03/22
Description
Credit Dividend
Withdrawal Interest Check Issue *Eff. Date 01/23
Credit Dividend
Withdrawal Interest Check Issue *Eff. Date 02/23
Credit Dividend
Withdrawal Interest Check Issue *Eff. Date 03/23
Annual Percentage Yield Earned Disclosure from 01/01/24 Through 03/31/24: 3.00% Number of Days in Statement Period: 91
Dividends Earned YTD: $1,835.28
Maturity Date: 01/21/2026
Debits
625.55
625.05
584.68
Beginning Balance: $249,000.81
Credits
625.55
625.05
584.68
Balance
249,626.36
249,000.81
249,625.86
249,000.81
249,585.49
249,000.81
Ending Balance: $249,000.81
Please retain this statement, it is your permanent record. If this statement is in error, notify us at the following address and furnish information necessary to effect correction. If no difference is reported within 60 days, this statement will be considered correct.

California Credit Union I PO BOX 29100 I Glendale, CA 91209-9100 This credit union is federally insured by the National Credit Union Administration.

Page 1 of 1 ends

IDB Bank Statement of Account(s)
March 1. 2024 - March 31. 2024 Page 1 of 4 ■ Group Account Number, 560563 0003558 SP 9011

CITY OF DELANO

ATTN ROSA I LARA RIOS
PO BOX 3010
DELANO, CA 93216
You and IDB 'lank
-C01-P03558-I
IDBBANK.

It's personal"
Customer Service
l:m Los Angeles Branch W 9401 Wilshire Blvd, Suite 600
Beverly Hills. CA 90212
.I Telephone
(310) 860-6320 .f. Officer Code: 316
0 Hours of Operation
Monday - Friday 9:00 AM - 4:30 PM
G Mobile
Download
IDB Mobile App
Online
www.idbny.com
Thank you for being a loyal client of IDB Bank. We value your business and your trust in our organization and will continue to provide you with the unparalleled personal service you have come to expect from IDB Bank.

Account Summary (USO*)
Asset Composition
Account
Time Deposit
Total Assets
Page
3 Account
Number
xxxxxx2991
Endin Balance
$249,000.00
$249,000.00
¾ of Account
100.00%
100.00%
Overview
'Foreign Exchange rate conversion to USO is for "Accounts Summary· and is for indicative purposes only. You should confirm current rates before making any transactions that could be affected by changes in the exchange rates.
�--- --
0410B132937
March 1. 2024 - March 31. 2024 Page 2 of 4 Group Account Number, 560563 Last Year End Account Summary (USO•)
Asset Composition Account
Account Number
Time Deposit xxxxxx2991
Total Assets
Last Year
End Balance
S249.000.00
$249.000.00
X of Account
100.00X:
100.00¾

IDBBANK'
" ,,,
It's personal"
Overview
·Foreign Exchange rale conversion to USO is for "Accounts Summary and is for indicative purposes only. You should confirm current rates before making any transactions that could be affected by changes in the exchange rates.
•• The Accounl Summaries arc nol official slalemenls. In lhe case of any discrepancies belween Account Summaries and lhe official stalemenls. the official statements take precedence.
04I0B132937
March 1. 2024 - March 31. 2024 ■ Page 3 of 4 ■ Group Account Number: 560563 Time Deposit-Fixed Rate Time Deposit
Account Title: CITY OF DELANO
Account Number: xxxxxx2991
Member FDIC

IDBBANK'
_,,
It's personal"
Interest Summary
Fixed Rate<250 K Obus / Currency USO Additional Account Information Annual percentage yield earned
Interest accrued this period
Interest paid year-to-date
Account Value on 03/29
Transaction History
Date Descri lion
Beginning Account Value on 03/01
Ending Account Value on 03/29
Form ID TD-24

4.7500X
Sl.681.26
$2.918.42
$249,000.00
Issue or Last Renew Date
Next Renewal or Maturity Date
Next Interest Payment Date
Amount
11/08/23 $
11/08/24 9
05/08/24 g
Balance
$249,000.00
$249 .000.00
04IOB132937
March 1. 2024 - March 31. 2024 Page 4 of 4 Group Account Number: 560563 For Consumer Accounts Only (An Account Esl.ihhshed
Primarily l=or Per,;on;,t F ,m,ly Or Household Purposesl

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR

ELECTRONIC TRANSFERS
Electronic transfers (called transfers below) mean (a) deposits. withdrawals. or payments made at an ATM or store terminal. (b) bill payer transfers. (c) all other electronic transfers (e.g. payroll deposits. Social Security deposits. insurance payments. etc.).

If you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt.

TELEPHONE US OR WRITE US AS SOON AS YOU CAN - USE THE

TELEPHONE NUMBER OR ADDRESS ON THE FRONT OF THIS
STATEMENT.

We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. 1) Tell us your name and account number.
2) Describe the error or the transfer you are unsure about and explain as clearly as you can why you believe it is an error or why you need more information.
3) Tell us the dollar amount of the suspected error.

We will investigate your complaint and will correct any error promptly. If we take more lhan 10 business days to do this. we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation.

For Domestic Commerc1al/Business Accounts and
International Customers OnlyHOW WE CALCULATE FINANCE CHARGES RESULTING FROM

DISCRETIONARY PAYMENT OF OVERDRAFTS
If any overdrafts are incurred in your account during a statement period that are approved for payment at our sole discretion, that overdraft amount will be subject to a Finance Charge based on the Annual Percentage Rate. which is disclosed on the
Commercial/Business Accounts and International Customers Schedule of Fees. The Finance Charge shown on the front of your statement is computed as follows,
1) The overdraft portion of your balance. which includes previous finance charges. is added on each day of the
statement cycle. after all payments. advances and any
cash adjustments have been posted.
2) This total is then divided by the number of days in the statement cycle to arrive at the average daily balance. 3) The average daily balance is then multiplied by the daily periodic rate (11365th of the Annual Percentage Rate.
except for business accounts. which is based on
1I360th.)
4) This amount is then multiplied by the number of days in the statement cycle to arrive at the FINANCE CHARGE.

IDB BANK.
" �
It's personar
For Customers with Basic Banking Accounts OnlyYou are allowed a maximum of twelve (12) withdrawals during each statement cycle (approximately a 30 day period) without the imposition of an Excessive Withdrawal Service Fee. An Excessive Withdrawal Service Fee wilt be imposed if you make more than twelve (12) withdrawals during any periodic statement cycle. For more information on Excessive Withdrawals Service Fee. please refer to the "Basic Banking Account - Basic Terms and Conditions· disclosure provided to you at account opening or speak with your Account Officer.

We will not charge you for any withdrawal you make using IDB Bank ATMs. Other fees might be charged at non-propriety ATMs by the providing bank in the amount posted at the respective ATM. If your linked account does not have sufficient funds to cover your withdrawal transaction. the transaction will not be authorized.

A withdrawal will be deemed to be made when recorded on the books of IDB Bank. which is not necessarily the date that you initiated the transaction.

For Customers w1lh Global Wealth Management
Accounts Only

INVESTMENT PROCESS
The asset allocation process develops both long-term (strategic) and shorter-term (tactical) recommendations. The strategic returns are developed using five-year risk. return and correlation projections to generate the highest expected return for a given level of risk. The objective of the tactical recommendations is to highlight investment opportunities during the next 12 months where the Investment Policy Committee sees either increased opportunity or risk.

The asset allocation recommendations are developed through the Tactical Asset Allocation. Capital Markets Assumptions and Investment Policy.

Important Information, There are risks involved in investing including possible toss of principal. There is no guarantee that the investment objectives of any fund or strategy wilt be met. Risk controls and models do not promise any level of performance or guarantee against toss of principal.

Past performance is no guarantee of future results. Index performance returns do not reflect any management fees. transaction costs or expenses. It is not possible to invest directly in any index. Returns of the indexes do not typically reflect the dedudion of investment management fees. trading costs or other expenses. Indexes are the property of their respective owners. all rights reserved.

Investment involves risks. International investing involves additional risks. including risks related to foreign currency. limited liquidity. less government regulation and the possibility of substantial volatility due to adverse political economic or other developments.

For the hearing impaired only. use the Bank"s
Telecommunications Device for the Deaf at,
• (212) 551-8540 (for New York area customers):
• (310) 276-8437 (for California area customers): or
• (305) 682-3792 (for Florida area customers).

Form IDB 2002 CRev. 03/12)
04108132937
Investment Performance Review
For the Quarter Ended March 31, 2024
Client Management Team PFM Asset Management LLC
Monique Spyke, Managing DirectorJohn Zhang, CFA, Portfolio ManagerRichard Babbe, CCM, Senior Managing Consultant 213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
NOT FDIC INSURED : NO BANK GUARANTEE : MAY LOSE VALUE
For Institutional Investor or Investment Professional Use Only - This material is not for inspection by, distribution to, or quotation to the general public City of Delano
© PFM Asset Management LLC pfmam.com |
Market Update
PFM Asset Management LLC
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC | pfmam.com
Current Market Themes
▸ The U.S. economy is characterized by:
▹ Robust growth that continues to show surprising strength ▹ Sticky inflation that remains above the Federal Reserve (Fed)’s 2% target▹ Labor markets continuing to show impressive job gains and low unemployment▹ Resilient consumer spending supported by wage growth that is outpacing inflation ▸ Federal Reserve reaffirms rate cut expectations
▹ Forecast of 75 basis points of cuts this year
▹ After entering the year expecting 6 cuts in 2024, markets have adjusted their expectations to only 2 to 3 cuts in 2024
▹ Fed officials reaffirm that restoring price stability is the priority, but further confidence in inflation moving toward the 2% target is needed, which may delay the timing of rate cuts ▸ Treasury yields increase following the change in market expectations ▹ Yields on maturities between 2 and 10 years rose 30-40 basis points during the quarter ▹ Yield curve inversion persists▹ Spreads in most sectors fell to multi-year lows given the strong economic environment City of Delano
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
1 1.5%

2.5%3.5%4.5%5.5%6.5%7.5%8.5%9.5%
Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Consumer Price Index
Year-Over-Year Changes
CPI CPI Forecast Fed Target
Inflation Remains Range Bound After Significant
Decline in CPI in 2022 and Early 2023
PFM Asset Management LLC
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended March 31, 2024
Market Update
Source: Bloomberg, as of 4/10/2024.

CPI exceeds expectations
Federal Reserve Inflation Target
City of Delano
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
2 Source: Bloomberg. Job openings as of February 2024. Monthly change in nonfarm payrolls and unemployment rate as of March 2024. Data is seasonally adjusted.

For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC | pfmam.com
Labor Market Remains Strong
05 10152025
Feb-20 Feb-21 Feb-22 Feb-23 Feb-24
Millions
Job Openings vs. Unemployed Workers
Job Openings Unemployed

2.3mm gap
146
278
303
240
184
210
246
165
182
290
256
270
303
0 50
100150200250300350400450500
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Thousands
Monthly Change In
Nonfarm Payrolls
Jobs-to-jobless ratio
continues to come into better
balance
829K Q1
637K Q4
Apr-20

14.8 Mar-24

3.8 0%2%4%6%8%
10%12%14%16%
2020 2021 2022 2023 2024
Unemployment Rate
City of Delano
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
3 Source: Bureau of Economic Analysis, U.S. Department of Commerce; as of March 28, 2024.

GDPNow estimates provided by the Federal Reserve Bank of Atlanta; as of April 4, 2024. The Atlanta Fed GDPNow estimate is a model-based projection not subject to judgmental adjustments. It is not an official forecast of the Atlanta Fed, its president, the Federal Reserve System, or the Federal Open Market Committee. Bloomberg Forecasts as of March 2024.

For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC | pfmam.com
Atlanta Fed

2.6% GDPNow Forecast

2.2% 2.1%

4.9%

3.4%

2.0%
0%1%
2%3%4%5%6%
Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Forecast
U.S. GDP

2.5%
Bloomberg Forecast
Consumer Spending Continues to Drive Strong Economic Growth City of Delano
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
4 Summary of Economic Projections Show Stronger Economic Story © PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
Source: Federal Reserve, latest economic projections as of March 2024.

For the Quarter Ended March 31, 2024
Market Update

4.6%

3.9%

3.1%

2.6%
0%2%
4%6%8%
2024 2025 2026 Longer
Run
Federal Funds Rate
December Projections March Projections

2.6%

2.2% 2.0% 2.0%
0%1%
2%3%4%
2024 2025 2026 Longer
Run
PCE Inflation
December Projections March Projections

4.0% 4.1% 4.0% 4.1%
0%1%
2%3%4%5%6%
2024 2025 2026 Longer
Run
Unemployment Rate
December Projections March Projections

2.1% 2.0% 2.0% 1.8%
0%1%
2%3%4%
2024 2025 2026 Longer
Run
Change in Real GDP
December Projections March Projections
City of Delano
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
5 Market Reversed Course and Now
Expects a Slower Pace of Rate Cuts
Source: Bloomberg, as of March 2024.
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended March 31, 2024
Market Update
Market reprices
expectations for
number of cuts
in 2024 in
response to
hotter than
expected
inflation and a
resilient labor
market

2.0%2.5%3.0%3.5%4.0%4.5%5.0%5.5%
Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Sep-25
Implied Fed Funds Rate
3-Month Range Fed Funds as of March 28, 2024 Fed Funds as of January 02, 2024 +72 bps
+76 bps
City of Delano
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
6 Yields Reprice on Fed Patience
Source: Federal Reserve, Bloomberg, as of 3/31/2024.
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended March 31, 2024
Market Update
From the
March 24 FOMC
Meeting
Press Conference

4.62%
3%4%5%6%
Mar-23 Jun-23 Sep-23 Dec-23 Mar-24
2-Year Treasury Yield

4.35%
3%4%5%6%
Mar-23 Jun-23 Sep-23 Dec-23 Mar-24
10-Year Treasury Yield
+37 bps
+32 bps
“…the Committee needs to see more evidence to build our confidence that inflation is moving down sustainably toward our 2 percent goal, and we don’t expect that it will be appropriate to begin to reduce rates until we’re more confident that that is the case” City of Delano
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
7 Treasury Yields Move Higher as Market Evolves to Revised Fed Expectations PFM Asset Management LLC
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
Source: Bloomberg, as of 3/31/2024.

For the Quarter Ended March 31, 2024
Market Update

5.32%

5.02%

4.62%

4.41% 4.21% 4.21% 4.20% 4.34%

0.00%1.00%

2.00%3.00%4.00%5.00%6.00%
Yield
Maturity
U.S. Treasury Yield Curve
1 Year RangeMarch 31, 2024December 31, 2023
3mo 2yr 5yr 7yr 10yr 20yr 30yr
City of Delano
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
8 Sector Yield Spreads
PFM Asset Management LLC
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
Source: ICE BofA 1-5 year Indices via Bloomberg, MarketAxess and PFMAM as of March 31, 2024. Spreads on ABS and MBS are option-adjusted spreads of 0-5 year indices based on weighted average life; spreads on agencies are relative to comparable maturity Treasuries. CMBS is Commercial Mortgage-Backed Securities and represented by the ICE BofA Agency CMBS Index.

For the Quarter Ended March 31, 2024
Market Update
-0.1%

0.0%0.1%0.2%
Dec-23 Jan-24 Feb-24 Mar-24
Federal Agency Yield Spreads
Bullet Callable 1 Year Average

0.3%0.5%0.7%0.9%
Dec-23 Jan-24 Feb-24 Mar-24
Corporate Notes A-AAA Yield Spreads
1-5 Yr. AAA-A Corp 1 Year Average

0.3%0.5%0.7%0.9%
Dec-23 Jan-24 Feb-24 Mar-24
Mortgage-Backed Securities Yield Spreads
Agency MBS Agency CMBS Index 1 Year Average

0.3%0.5%0.7%0.9%
Dec-23 Jan-24 Feb-24 Mar-24
Asset-Backed Securities AAA Yield Spreads
AAA ABS 1 Year Average
6 bps 76 bps
57 bps 78 bps
City of Delano
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
9 Factors to Consider for 6-12 Months
PFM Asset Management LLC
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended March 31, 2024
Market Update
Monetary Policy:• Fed guidance implies a soft landing and 3 rate cuts for 2024. Market expectations have beenvolatile but recently converged to Fedprojections. • Globally, central banks are nearing the start of
cutting cycles with the Swiss central bank
being the first to cut.

Economic Growth:• U.S. resiliency continues as expectations for a soft-landing command center stage. Strength isled by consumers supported by a robust labormarket. • Eurozone growth set to improve in 2024 H2.

Although Chinese growth targets seem
aspirational, emerging economies areexpected to grow.

Inflation: • Inflation continued to moderate but has proven to be stickier than expected, predominantly inhousing and other service sectors. • Further upside surprises in inflation indicators
may complicate the Fed’s path for monetary
policy.

Financial Conditions:• Financial conditions continue to soften as the “Fed pivot” remains in play amid sustainedstrength in various economic indicators. • With interest rates elevated, we continue to
focus on identifying potential pockets of stresswithin financial markets.

Consumer Spending (U.S.): • Consumer confidence reached a multi-year high following strong wage growth, a resilientlabor market, and slowly moderating inflation. • Hiring and wage growth have played a role in
boosting personal income, which combinedwith record U.S. household net worth,supported spending.

Labor Markets:• The labor market remains strong, but a few indicators are moderating from the extremetightness of 2022. • No sign of weakness in typical economicallysensitive industries, like retail, leisure and hospitality, and construction.

Current outlook Outlook one quarter ago Negative Slightly Negative Neutral Slightly Positive Positive Statements and opinions expressed about the next 6-12 months were developed based on our independent research with information obtained from Bloomberg. The views expressed within this material constitute the perspective and judgment of PFM Asset Management LLC at the time of distribution (3/31/2024) and are subject to change. Information is obtained from sources generally believed to be reliable and available to the public; however, PFM Asset Management LLC cannot guarantee its accuracy, completeness, or suitability.

City of Delano
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
10 © PFM Asset Management LLC pfmam.com |
Portfolio Review
© PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Snapshot
|
Total market value includes accrued interest and balances invested in CAMP, as of March 31, 2024.Yield and duration calculations exclude balances invested in CAMP.The portfolio’s benchmark is the ICE BofA 1-5 Year U.S. Treasury Index. Source: Bloomberg.

An average of each security’s credit rating was assigned a numeric value and adjusted for its relative weighting in the portfolio.

1.3%

15.2%

24.8%

3.9%

3.1%

0.5%

15.0%

1.6%

34.6%

0.0% 20.0% 40.0% 60.0% 80.0% 100.0%
Joint Powers Authority - $622,104
ABS - $7,162,420
Corporate - $11,643,105
Negotiable CD - $1,834,308
Municipal - $1,437,684
Supranational - $225,990
Agency CMBS - $7,050,852
Federal Agency - $762,884
U.S. Treasury - $16,267,684
Portfolio Allocation Sector Limit for Analysis*
Sector Allocation Analytics
For informational/analytical purposes only and is not provided for compliance assurance. Includes accrued interest.*Sector Limit for Analysis is as derived from our interpretation of your most recent Investment Policy as provided. 12 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Compliance
|
Note: Pre- and post-trade compliance for the account(s) managed by PFM Asset Management is provided via Bloomberg Asset and Investment Management ("AIM").

Certificate of Compliance
During the reporting period for the quarter ended March 31, 2024, the account(s) managed by PFM Asset Management ("PFMAM") were in compliance with the applicable investment policy and guidelines as furnished to PFMAM.

Acknowledged : PFM Asset Management LLC
13 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Portfolio Activity
Net Activity by Sector
($ millions)
U.S. TreasurySupranational
Agency CMBS
ABS
Negotiable CD
Corporate
U.S. Treasury
Supranational
Agency CMBS
ABS
Negotiable CD
Corporate
($6.0) ($4.0) ($2.0) $0.0 $2.0 $4.0 $6.0
Based on total proceeds (principal and accrued interest) of buys, sells, maturities, and principal paydowns. Detail may not add to total due to rounding.

Sector Net ActivityCorporate $1,584,965Negotiable CD $350,000 ABS $253,021Agency CMBS ($17,236)
Supranational ($449,447)U.S. Treasury ($1,376,024)Total Net Activity $345,279 Sales/Maturities Purchases
14 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Characteristics
|
Historical Sector Allocation
Only includes fixed-income securities held within the separately managed account(s) and LGIPs managed by PFMAM. 38%
2%
15%
2%
3%
3%
22%
15%
1%
Dec-23
35%
2%
15%
1% 3%
4%
25%15%
1%
Mar-24
15 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Performance
|

1. The lesser of 10 years or since inception is shown. Since inception returns for periods one year or less are not shown. Performance inception date is March 31, 2018.2. Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.3. Returns for periods one year or less are presented on a periodic basis. Returns for periods greater than one year are presented on an annualized basis.4. The portfolio’s benchmark is the ICE BofA 1-5 Year U.S. Treasury Index. Source: Bloomberg. -1.0%

0.0%1.0%2.0%3.0%4.0%
Return
Portfolio Benchmark
Portfolio Performance
Market Value Basis Earnings 3 Months 1 Year 3 Years 5 Years Since Inception¹ Interest Earned² $374,644 $1,230,408 $2,483,350 $4,187,211 $5,019,862 Change in Market Value ($260,260) $296,630 ($2,659,399) ($1,172,798) ($550,217) Total Dollar Return $114,384 $1,527,038 ($176,049) $3,014,413 $4,469,645 Total Return³
Portfolio 0.25% 3.38% -0.12% 1.34% 1.68%Benchmark⁴ -0.02% 2.42% -0.59% 0.96% 1.32% 3 Months 1 Year 3 Years 5 Years Since Inception
Difference 0.26% 0.96% 0.47% 0.38% 0.36%
16 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Performance
|

1. The lesser of 10 years or since inception is shown. Performance inception date is March 31, 2018.2. Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.3. Realized gains / (losses) are shown on an amortized cost basis.

Accrual Basis Earnings
Accrual Basis EarningsInterest Earned²Realized Gains / (Losses)³Change in Amortized CostTotal Earnings 3 Months
$374,644
($104,107)
$41,457
$311,994
1 Year
$1,230,408
($892,778)
$86,713
$424,343
3 Years
$2,483,350
($734,409)
$48,666
$1,797,607
5 Year
$4,187,211
($356,202)
$70,394
$3,901,402
Since Inception¹
$5,019,862
($412,760)
$96,211
$4,703,314
17 Negative Slightly Negative Neutral Slightly Positive Current outlook Outlook one quarter ago Positive © PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
Sector Our Investment Preferences

C O M M E R C I A L P A P E R
/ C D

T R E A S U R I E S
T-Bill
T-Note

F E D E R A L A G E N C I E S
Bullets
Callables

S U P R A N A T I O N A L S

C O R P O R A T E S
Financials
Industrials

S E C U R I T I Z E D
Asset-Backed
Agency Mortgage-Backed
Agency CMBS

M U N I C I P A L S
For the Quarter Ended March 31, 2024
Market Update
Fixed-Income Sector Outlook – 2Q 2024
City of Delano
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
18 © PFM Asset Management LLC | pfmam.com
Issuer Distribution
© PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Summary
|
Ratings shown are calculated by assigning a numeral value to each security rating, then calculating a weighted average rating for each security type / issuer category using all available security ratings,excluding Not-Rated (NR) ratings. For security type / issuer categories where a rating from the applicable NRSRO is not available, a rating of NR is assigned. Includes accrued interest and excludes balancesinvested in overnight funds.

Issuer Diversification
Security Type / Issuer Market Value (%) S&P / Moody's / FitchU.S. Treasury 35.1% UNITED STATES TREASURY 35.1% AA / Aaa / AA
Federal Agency 1.6%
FANNIE MAE 0.9% AA / Aaa / AAFEDERAL HOME LOAN BANKS 0.7% AA / Aaa / NR Agency CMBS 15.2%
FANNIE MAE 1.0% AA / Aaa / AAFREDDIE MAC 14.2% AA / Aaa / AA Supranational 0.5%
INTERNATIONAL FINANCE CORPORATION 0.5% AAA / Aaa / NR
Municipal 3.1%

CALIFORNIA DEPARTMENT OF WATERRESOURCES

0.4% AAA / Aa / NR
CALIFORNIA STATE UNIVERSITY 0.2% AA / Aa / NRFLORIDA STATE BOARD OF ADMIN FIN CORP 0.6% AA / Aa / AALOS ANGELES COMMUNITY COLLEGEDISTRICT

0.4% AA / Aaa / NR
LOS ANGELES UNIFIED SCHOOL DISTRICT 0.3% NR / Aa / AAASAN JUAN UNIFIED SCHOOL DISTRICT 0.2% NR / Aa / NRSTATE OF MISSISSIPPI 0.3% AA / Aa / AASTATE OF WISCONSIN 0.5% AAA / NR / AAUNIVERSITY OF CALIFORNIA 0.2% AA / Aa / AA Negotiable CD 4.0%
CREDIT AGRICOLE SA 0.8% A / Aa / AANATIXIS NY BRANCH 0.8% A / A / A RABOBANK NEDERLAND 1.5% A / Aa / AA
TORONTO-DOMINION BANK 1.0% A / A / NR
Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 25.1% AIR PRODUCTS & CHEMICALS 0.7% A / A / NRAMERICAN EXPRESS CO 0.7% BBB / A / AAMERICAN HONDA FINANCE 0.7% A / A / NRANZ BANKING GROUP LTD 0.7% AA / Aa / A ASTRAZENECA PLC 0.6% A / A / A
BANK OF AMERICA CO 0.9% A / Aa / AABLACKROCK INC 0.1% AA / Aa / NRBMW FINANCIAL SERVICES NA LLC 1.1% A / A / NRBRISTOL-MYERS SQUIBB CO 0.5% A / A / NRCATERPILLAR INC 0.2% A / A / ACISCO SYSTEMS INC 0.8% AA / A / NRCITIGROUP INC 1.5% A / Aa / ACUMMINS INC 0.5% A / A / NRDEERE & COMPANY 0.8% A / A / AGOLDMAN SACHS GROUP INC 0.2% BBB / A / AHOME DEPOT INC 0.5% A / A / AHORMEL FOODS CORP 0.2% A / A / NRIBM CORP 0.7% A / A / AJP MORGAN CHASE & CO 0.9% A / A / AALOCKHEED MARTIN CORP 0.5% A / A / AMASTERCARD INC 0.2% A / Aa / NRMercedes-Benz Group AG 0.3% A / A / NRNATIONAL AUSTRALIA BANK LTD 0.7% AA / Aa / NR

NATIONAL RURAL UTILITIES CO FINANCECORP

0.7% A / A / A
NIKE INC 0.2% AA / A / NRNORTHERN TRUST 0.3% A / A / A
19 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Summary
|
Ratings shown are calculated by assigning a numeral value to each security rating, then calculating a weighted average rating for each security type / issuer category using all available security ratings,excluding Not-Rated (NR) ratings. For security type / issuer categories where a rating from the applicable NRSRO is not available, a rating of NR is assigned. Includes accrued interest and excludes balancesinvested in overnight funds.

Issuer Diversification
Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 25.1% PACCAR FINANCIAL CORP 0.4% A / A / NRPNC FINANCIAL SERVICES GROUP 0.2% A / A / ARABOBANK NEDERLAND 1.0% A / Aa / AA ROCHE HOLDINGS INC 0.6% AA / Aa / AASTATE STREET CORPORATION 1.5% A / A / AA TARGET CORP 0.4% A / A / ATEXAS INSTRUMENTS INC 0.7% A / Aa / NRTHE BANK OF NEW YORK MELLONCORPORATION

1.2% A / A / AA
TOYOTA MOTOR CORP 0.6% A / A / ATRUIST FIN CORP 0.5% A / A / AUNITEDHEALTH GROUP INC 0.1% A / A / AUS BANCORP 0.9% A / A / AWELLS FARGO & COMPANY 1.5% A / Aa / AA ABS 15.4%
ALLY AUTO RECEIVABLES TRUST 0.4% NR / Aaa / AAAAMERICAN EXPRESS CO 1.8% AAA / NR / AAA BANK OF AMERICA CO 1.7% AAA / Aaa / AAABMW VEHICLE OWNER TRUST 0.2% AAA / NR / AAACAPITAL ONE FINANCIAL CORP 0.9% AAA / Aaa / AAACARMAX AUTO OWNER TRUST 1.1% AAA / Aaa / AAACHASE ISSURANCE 1.6% AAA / NR / AAADAIMLER TRUCKS RETAIL TRUST 0.6% NR / Aaa / AAA DISCOVER FINANCIAL SERVICES 0.9% NR / Aaa / AAAFIFTH THIRD AUTO TRUST 0.7% AAA / Aaa / NRFORD CREDIT AUTO OWNER TRUST 0.2% AAA / NR / AAA Security Type / Issuer Market Value (%) S&P / Moody's / FitchABS 15.4%

GM FINANCIAL CONSUMER AUTOMOBILETRUST

0.2% AAA / Aaa / NR
HARLEY-DAVIDSON MOTORCYCLE TRUST 0.9% AAA / Aaa / NRHONDA AUTO RECEIVABLES 0.8% AAA / NR / AAAHYUNDAI AUTO RECEIVABLES 0.2% AAA / NR / AAAKUBOTA CREDIT OWNER TRUST 1.1% NR / Aaa / AAAMERCEDES-BENZ AUTO RECEIVABLES 0.2% AAA / NR / AAAUSAA AUTO OWNER TRUST 0.8% AAA / Aaa / NR WF CARD ISSUANCE TRUST 1.0% AAA / Aaa / AAA
Total 100.0%
20 © PFM Asset Management LLC | pfmam.com
Portfolio Transactions
© PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
BUY1/2/2024 1/5/2024 65,000.00 89236TLL7 TOYOTA MOTOR CREDIT CORP CORPORATE NOTES 4.65% 1/5/2029 64,910.95 4.68%1/2/2024 1/8/2024 90,000.00 14913UAE0 CATERPILLAR FINL SERVICE CORPORATE NOTES 4.50% 1/8/2027 89,902.80 4.54%1/2/2024 1/9/2024 455,000.00 21688ABC5 COOPERAT RABOBANK UA/NY 4.80% 1/9/2029 454,658.75 4.82%1/2/2024 1/4/2024 1,000,000.00 91282CDL2 US TREASURY NOTES 1.50% 11/30/2028 892,176.62 3.97%1/3/2024 1/10/2024 345,000.00 63253QAG9 NATIONAL AUSTRALIA BK/NY CORPORATE NOTES 4.78% 1/10/2029 345,000.00 4.79%1/8/2024 1/11/2024 160,000.00 58769JAQ0 MERCEDES-BENZ FIN NA CORPORATE NOTES 4.80% 1/11/2027 159,836.80 4.84%1/8/2024 1/18/2024 345,000.00 05253JAZ4 AUST & NZ BANKING GRP NY BONDS 4.75% 1/18/2027 345,000.00 4.75%1/8/2024 1/10/2024 140,000.00 02665WEY3 AMERICAN HONDA FINANCE CORPORATE NOTES 4.95% 1/9/2026 139,979.00 4.96%1/16/2024 1/23/2024 190,000.00 46647PEA0 JPMORGAN CHASE & CO CORPORATE NOTES (CAL 5.04% 1/23/2028 190,000.00 5.04%1/16/2024 1/23/2024 250,000.00 94988J6H5 WELLS FARGO BANK NA CORPORATE NOTES (CAL 4.81% 1/15/2026 250,000.00 4.81%1/22/2024 1/24/2024 245,000.00 882508BC7 TEXAS INSTRUMENTS INC CORP NOTES (CALLAB 2.90% 11/3/2027 233,616.08 4.44%1/24/2024 1/31/2024 200,000.00 69371RS80 PACCAR FINANCIAL CORP CORPORATE NOTES 4.60% 1/31/2029 199,674.00 4.64%1/24/2024 1/31/2024 395,000.00 161571HV9 CHAIT 2024-A1 A 4.60% 1/15/2027 394,939.84 4.61%2/1/2024 2/5/2024 350,000.00 22536DWD6 CREDIT AGRICOLE CIB NY CERT DEPOS 4.76% 2/1/2027 350,000.00 4.76%2/5/2024 2/8/2024 90,000.00 882508CG7 TEXAS INSTRUMENTS CORP NOTES (CALLABLE) 4.60% 2/8/2029 89,904.60 4.62%2/5/2024 2/8/2024 210,000.00 63743HFN7 NATIONAL RURAL UTIL COOP CORP NOTES (CAL 4.85% 2/7/2029 209,557.78 4.91%2/6/2024 2/8/2024 315,000.00 009158BH8 AIR PRODUCTS & CHEMICALS CORP NOTES (CAL 4.60% 2/8/2029 314,581.05 4.63% 21 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
BUY2/14/2024 2/21/2024 150,000.00 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 149,994.14 5.19%2/14/2024 2/22/2024 105,000.00 110122EF1 BRISTOL-MYERS SQUIBB CORP NOTES (CALLABL 4.90% 2/22/2029 104,779.50 4.95%2/15/2024 2/22/2024 115,000.00 110122EF1 BRISTOL-MYERS SQUIBB CORP NOTES (CALLABL 4.90% 2/22/2029 115,277.15 4.85%2/21/2024 2/26/2024 135,000.00 04636NAL7 ASTRAZENECA FINANCE LLC CORP NOTES (CALL 4.85% 2/26/2029 134,858.25 4.87%2/21/2024 2/26/2024 140,000.00 17275RBQ4 CISCO SYSTEMS INC CORPORATE NOTES (CALLA 4.80% 2/26/2027 139,818.00 4.85%2/21/2024 2/26/2024 250,000.00 17275RBR2 CISCO SYSTEMS INC CORPORATE NOTES (CALLA 4.85% 2/26/2029 249,912.50 4.86%2/21/2024 3/1/2024 465,000.00 92970QAA3 WFCIT 2024-A1 A 4.94% 2/15/2029 464,873.80 4.95%2/26/2024 2/28/2024 230,000.00 231021AV8 CUMMINS INC CORP NOTE (CALLABLE) 4.90% 2/20/2029 229,325.97 4.99%3/5/2024 3/7/2024 140,000.00 24422EXM6 DEERE & COMPANY CAPITAL CORP NOTE 4.85% 3/5/2027 140,039.20 4.84%3/5/2024 3/7/2024 240,000.00 539830CC1 LOCKHEED MARTIN CORP NOTES (CALLABLE) 4.50% 2/15/2029 238,154.40 4.79%3/5/2024 3/8/2024 95,000.00 440452AK6 HORMEL FOODS CORP CORPORATE NOTES (CALLA 4.80% 3/30/2027 94,907.85 4.83%3/5/2024 3/14/2024 45,000.00 09290DAA9 BLACKROCK FUNDING INC CORPORATE NOTES (C 4.70% 3/14/2029 44,918.55 4.74%3/6/2024 3/8/2024 210,000.00 24422EXM6 DEERE & COMPANY CAPITAL CORP NOTE 4.85% 3/5/2027 210,271.89 4.81%3/11/2024 3/13/2024 115,000.00 02665WFD8 AMERICAN HONDA FINANCE CORPORATE NOTES 4.90% 3/12/2027 114,936.75 4.92%3/11/2024 3/13/2024 205,000.00 02665WFE6 AMERICAN HONDA FINANCE CORPORATE NOTES 4.90% 3/13/2029 204,909.80 4.91%3/13/2024 3/18/2024 140,000.00 857477CL5 STATE STREET CORP NOTE (CALLABLE) 4.99% 3/18/2027 140,000.00 4.99%3/15/2024 3/18/2024 350,000.00 91282CDP3 US TREASURY NOTES 1.37% 12/31/2028 306,419.92 4.35% 22 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
BUY3/15/2024 3/19/2024 85,000.00 857477CL5 STATE STREET CORP NOTE (CALLABLE) 4.99% 3/18/2027 84,846.04 5.06%3/25/2024 4/2/2024 350,000.00 05565ECH6 BMW US CAPITAL LLC CORPORATE NOTES 4.90% 4/2/2027 349,583.50 4.94% Total BUY 8,410,000.00 8,241,565.48 0.00
INTEREST1/1/2024 1/1/2024 315,000.00 341271AD6 FL ST BOARD OF ADMIN TXBL REV BONDS 1.25% 7/1/2025 1,981.351/1/2024 1/1/2024 140,000.00 544647FC9 LOS ANGELES USD, CA TXBL GO BONDS 1.45% 7/1/2026 1,018.501/1/2024 1/1/2024 235,000.00 977123X78 WI DEPT OF TRANS TXBL REV BONDS 0.77% 7/1/2025 909.451/1/2024 1/25/2024 265,000.00 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 606.191/1/2024 1/25/2024 445,000.00 3137HAQ74 FHMS K508 A2 4.74% 8/1/2028 1,757.751/1/2024 1/25/2024 233,462.88 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 729.571/1/2024 1/25/2024 335,000.00 3137HAST4 FHMS K509 A2 4.85% 9/1/2028 1,353.961/1/2024 1/25/2024 465,000.00 3137BSP72 FHMS K058 A2 2.65% 8/1/2026 1,028.041/1/2024 1/25/2024 165,000.00 3137HB3D4 FHMS K510 A2 5.06% 10/1/2028 696.991/1/2024 1/25/2024 450,000.00 3137HAMS2 FHMS K507 A2 4.80% 9/1/2028 1,800.001/1/2024 1/25/2024 450,000.00 3136BQDE6 FNA 2023-M6 A2 4.19% 7/1/2028 1,571.251/1/2024 1/25/2024 324,514.23 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 905.121/1/2024 1/25/2024 475,000.00 3137BXQY1 FHMS K064 A2 3.22% 3/1/2027 1,276.17 23 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/1/2024 1/25/2024 515,000.00 3137HB3G7 FHMS K511 A2 4.86% 10/1/2028 2,085.751/1/2024 1/25/2024 359,030.45 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 1,429.241/1/2024 1/25/2024 485,000.00 3137F1G44 FHLMC MULTIFAMILY STRUCTURED P 3.24% 4/1/2027 1,310.711/1/2024 1/25/2024 485,000.00 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,386.291/1/2024 1/25/2024 445,000.00 3137HACX2 FHMS K505 A2 4.81% 6/1/2028 1,787.051/1/2024 1/25/2024 455,000.00 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 1,183.001/1/2024 1/25/2024 450,000.00 3137HAMH6 FHMS K506 A2 4.65% 8/1/2028 1,743.751/1/2024 1/25/2024 365,000.00 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 1,477.641/7/2024 1/7/2024 125,000.00 02665WEK3 AMERICAN HONDA FINANCE CORPORATE NOTES 5.25% 7/7/2026 3,281.251/8/2024 1/8/2024 110,000.00 931142EM1 WALMART INC CORP NOTES (CALABLE) 3.05% 7/8/2026 1,677.501/11/2024 1/11/2024 115,000.00 24422EWA3 JOHN DEERE CAPITAL CORP CORPORATE NOTES 1.70% 1/11/2027 977.501/14/2024 1/14/2024 100,000.00 24422EXB0 JOHN DEERE CAPITAL CORP CORPORATE NOTES 4.95% 7/14/2028 2,475.001/15/2024 1/15/2024 28,920.21 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 9.161/15/2024 1/15/2024 360,000.00 90291VAC4 USAOT 2023-A A3 5.58% 5/15/2028 1,674.001/15/2024 1/15/2024 95,000.00 44933XAD9 HART 2023-B A3 5.48% 4/17/2028 433.831/15/2024 1/15/2024 425,000.00 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 2,015.211/15/2024 1/15/2024 450,000.00 05522RDF2 BACCT 2022-A2 A2 5.00% 4/15/2028 1,875.00 24 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/15/2024 1/15/2024 51,320.71 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 26.521/15/2024 1/15/2024 19,791.56 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 8.251/15/2024 1/15/2024 350,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 988.751/15/2024 1/15/2024 225,000.00 45950KDF4 INTL FINANCE CORP NOTES 4.37% 1/15/2027 1,066.501/15/2024 1/15/2024 20,301.92 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 5.751/15/2024 1/15/2024 295,000.00 14041NGD7 COMET 2023-A1 A 4.42% 5/15/2028 1,086.581/15/2024 1/15/2024 155,000.00 05522RDG0 BACCT 2023-A1 A1 4.79% 5/15/2028 618.711/15/2024 1/15/2024 140,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 427.001/15/2024 1/15/2024 115,000.00 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 445.631/15/2024 1/15/2024 115,000.00 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 432.211/15/2024 1/15/2024 275,000.00 233868AC2 DTRT 2023-1 A3 5.90% 3/15/2027 1,352.081/15/2024 1/15/2024 315,000.00 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,451.621/15/2024 1/15/2024 64,720.15 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 30.201/15/2024 1/15/2024 168,837.78 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 77.381/15/2024 1/15/2024 285,000.00 254683CY9 DCENT 2023-A1 A 4.31% 3/15/2028 1,023.631/15/2024 1/15/2024 175,000.00 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 806.461/15/2024 1/15/2024 175,000.00 87612EBM7 TARGET CORP CORP NOTES (CALLABLE) 1.95% 1/15/2027 1,706.25 25 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/15/2024 1/15/2024 125,000.00 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 507.291/15/2024 1/15/2024 120,000.00 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 528.001/15/2024 1/15/2024 360,000.00 161571HT4 CHAIT 2023-A1 A 5.16% 9/15/2028 1,548.001/15/2024 1/15/2024 375,000.00 02582JKD1 AMXCA 2023-3 A 5.23% 9/15/2028 1,634.371/15/2024 1/15/2024 155,000.00 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 648.421/15/2024 1/15/2024 160,000.00 254683CS2 DCENT 2022-A2 A 3.32% 5/17/2027 442.671/15/2024 1/15/2024 315,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 1,042.121/15/2024 1/15/2024 60,037.38 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 26.021/15/2024 1/15/2024 165,000.00 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 750.751/16/2024 1/16/2024 95,000.00 36267KAD9 GMCAR 2023-3 A3 5.45% 6/16/2028 431.461/17/2024 1/17/2024 675,000.00 21684LGS5 COOPERAT RABOBANK UA/NY CERT DEPOS 5.08% 7/17/2026 16,859.251/18/2024 1/18/2024 290,000.00 43815QAC1 HAROT 2023-3 A3 5.41% 2/18/2028 1,307.421/18/2024 1/18/2024 3,946.03 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 1.221/18/2024 1/18/2024 70,000.00 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 217.581/20/2024 1/20/2024 54,817.65 36262XAD6 GMALT 2021-3 A4 0.50% 7/21/2025 22.841/24/2024 1/24/2024 55,000.00 06406RBJ5 BANK OF NEW YORK MELLON CORP NOTES (CALL 4.41% 7/24/2026 1,213.851/25/2024 1/25/2024 80,000.00 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 364.67 26 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/28/2024 1/28/2024 145,000.00 89788MAH5 TRUIST FIN CORP NOTES (CALLABLE) 4.26% 7/28/2026 3,088.501/30/2024 1/30/2024 400,000.00 91159HHX1 US BANCORP NOTES (CALLABLE) 2.40% 7/30/2024 4,800.001/31/2024 1/31/2024 500,000.00 91282CBH3 US TREASURY NOTES 0.37% 1/31/2026 937.501/31/2024 1/31/2024 200,000.00 91282CGH8 US TREASURY NOTES 3.50% 1/31/2028 3,500.001/31/2024 1/31/2024 200,000.00 91282CGG0 US TREASURY NOTES 4.12% 1/31/2025 4,125.001/31/2024 1/31/2024 315,000.00 912828Z52 US TREASURY NOTES 1.37% 1/31/2025 2,165.631/31/2024 1/31/2024 500,000.00 91282CFB2 US TREASURY NOTES 2.75% 7/31/2027 6,875.001/31/2024 1/31/2024 750,000.00 912828Z78 US TREASURY NOTES 1.50% 1/31/2027 5,625.001/31/2024 1/31/2024 385,000.00 91282CCP4 US TREASURY NOTES 0.62% 7/31/2026 1,203.131/31/2024 1/31/2024 465,000.00 91282CAB7 US TREASURY NOTES 0.25% 7/31/2025 581.252/1/2024 2/1/2024 100,000.00 798306WP7 SAN JUAN USD, CA TXBL GO BONDS 0.85% 8/1/2025 426.002/1/2024 2/1/2024 120,000.00 025816CY3 AMERICAN EXPRESS CORP NOTES (CALLABLE) 3.95% 8/1/2025 2,370.002/1/2024 2/1/2024 115,000.00 00724PAC3 ADOBE INC (CALLABLE) CORP NOTE 2.15% 2/1/2027 1,236.252/1/2024 2/1/2024 175,000.00 54438CYK2 LOS ANGELES CCD, CA TXBL GO BONDS 0.77% 8/1/2025 676.382/1/2024 2/25/2024 364,581.17 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 1,475.952/1/2024 2/25/2024 450,000.00 3137HAMS2 FHMS K507 A2 4.80% 9/1/2028 1,800.002/1/2024 2/25/2024 165,000.00 3137HB3D4 FHMS K510 A2 5.06% 10/1/2028 696.99 27 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/1/2024 2/25/2024 485,000.00 3137F1G44 FHLMC MULTIFAMILY STRUCTURED P 3.24% 4/1/2027 1,310.712/1/2024 2/25/2024 335,000.00 3137HAST4 FHMS K509 A2 4.85% 9/1/2028 1,353.962/1/2024 2/25/2024 455,000.00 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 1,183.002/1/2024 2/25/2024 450,000.00 3137HAMH6 FHMS K506 A2 4.65% 8/1/2028 1,743.752/1/2024 2/25/2024 265,000.00 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 606.192/1/2024 2/25/2024 485,000.00 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,386.292/1/2024 2/25/2024 445,000.00 3137HAQ74 FHMS K508 A2 4.74% 8/1/2028 1,757.752/1/2024 2/25/2024 358,845.61 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 1,428.502/1/2024 2/25/2024 445,000.00 3137HACX2 FHMS K505 A2 4.81% 6/1/2028 1,787.052/1/2024 2/25/2024 450,000.00 3136BQDE6 FNA 2023-M6 A2 4.19% 7/1/2028 1,571.252/1/2024 2/25/2024 465,000.00 3137BSP72 FHMS K058 A2 2.65% 8/1/2026 1,028.042/1/2024 2/25/2024 515,000.00 3137HB3G7 FHMS K511 A2 4.86% 10/1/2028 2,085.752/1/2024 2/25/2024 323,905.68 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 903.432/1/2024 2/25/2024 233,345.18 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 729.202/1/2024 2/25/2024 475,000.00 3137BXQY1 FHMS K064 A2 3.22% 3/1/2027 1,276.172/3/2024 2/3/2024 125,000.00 89788MAC6 TRUIST FINANCIAL CORP NOTES (CALLABLE) 1.12% 8/3/2027 703.132/3/2024 2/3/2024 255,000.00 857477CD3 STATE STREET CORP NOTES (CALLABLE) 5.27% 8/3/2026 6,721.80 28 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/7/2024 2/7/2024 450,000.00 94988J6D4 WELLS FARGO BANK NA BANK NOTES (CALLABLE 5.45% 8/7/2026 12,126.252/10/2024 2/10/2024 375,000.00 3130AKYH3 FEDERAL HOME LOAN BANK NOTES (CALLABLE) 0.83% 2/10/2027 1,556.252/12/2024 2/12/2024 105,000.00 38141GXS8 GOLDMAN SACHS GROUP INC CORP NOTES (CALL 0.85% 2/12/2026 448.882/12/2024 2/12/2024 180,000.00 05565EBU8 BMW US CAPITAL LLC CORPORATE NOTES 0.75% 8/12/2024 675.002/15/2024 2/15/2024 155,000.00 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 648.422/15/2024 2/15/2024 315,000.00 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,451.622/15/2024 2/15/2024 395,000.00 161571HV9 CHAIT 2024-A1 A 4.60% 1/15/2027 757.082/15/2024 2/15/2024 140,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 427.002/15/2024 2/15/2024 160,000.00 254683CS2 DCENT 2022-A2 A 3.32% 5/17/2027 442.672/15/2024 2/15/2024 120,000.00 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 528.002/15/2024 2/15/2024 315,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 1,042.122/15/2024 2/15/2024 285,000.00 254683CY9 DCENT 2023-A1 A 4.31% 3/15/2028 1,023.632/15/2024 2/15/2024 155,000.00 05522RDG0 BACCT 2023-A1 A1 4.79% 5/15/2028 618.712/15/2024 2/15/2024 360,000.00 90291VAC4 USAOT 2023-A A3 5.58% 5/15/2028 1,674.002/15/2024 2/15/2024 17,888.53 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 5.072/15/2024 2/15/2024 350,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 988.752/15/2024 2/15/2024 45,498.59 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 23.51 29 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/15/2024 2/15/2024 275,000.00 233868AC2 DTRT 2023-1 A3 5.90% 3/15/2027 1,352.082/15/2024 2/15/2024 400,000.00 9128282A7 US TREASURY NOTES 1.50% 8/15/2026 3,000.002/15/2024 2/15/2024 500,000.00 912828P46 US TREASURY NOTES 1.62% 2/15/2026 4,062.502/15/2024 2/15/2024 360,000.00 161571HT4 CHAIT 2023-A1 A 5.16% 9/15/2028 1,548.002/15/2024 2/15/2024 175,000.00 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 806.462/15/2024 2/15/2024 425,000.00 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 2,015.212/15/2024 2/15/2024 125,000.00 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 507.292/15/2024 2/15/2024 105,000.00 69371RQ25 PACCAR FINANCIAL CORP NOTES 2.15% 8/15/2024 1,128.752/15/2024 2/15/2024 165,000.00 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 750.752/15/2024 2/15/2024 375,000.00 02582JKD1 AMXCA 2023-3 A 5.23% 9/15/2028 1,634.372/15/2024 2/15/2024 157,435.57 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 72.162/15/2024 2/15/2024 115,000.00 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 445.632/15/2024 2/15/2024 115,000.00 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 432.212/15/2024 2/15/2024 295,000.00 14041NGD7 COMET 2023-A1 A 4.42% 5/15/2028 1,086.582/15/2024 2/15/2024 54,017.95 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 23.412/15/2024 2/15/2024 24,448.13 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 7.742/15/2024 2/15/2024 15,802.26 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 6.58 30 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/15/2024 2/15/2024 59,324.34 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 27.682/15/2024 2/15/2024 95,000.00 44933XAD9 HART 2023-B A3 5.48% 4/17/2028 433.832/15/2024 2/15/2024 450,000.00 05522RDF2 BACCT 2022-A2 A2 5.00% 4/15/2028 1,875.002/16/2024 2/16/2024 95,000.00 36267KAD9 GMCAR 2023-3 A3 5.45% 6/16/2028 431.462/18/2024 2/18/2024 290,000.00 43815QAC1 HAROT 2023-3 A3 5.41% 2/18/2028 1,307.422/18/2024 2/18/2024 250,000.00 06428CAA2 BANK OF AMERICA NA CORPORATE NOTES 5.52% 8/18/2026 6,907.502/18/2024 2/18/2024 70,000.00 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 217.582/20/2024 2/20/2024 29,818.75 36262XAD6 GMALT 2021-3 A4 0.50% 7/21/2025 12.422/20/2024 2/20/2024 110,000.00 110122DE5 BRISTOL-MYERS SQUIBB CO CORP NOTES (CALL 3.90% 2/20/2028 2,145.002/25/2024 2/25/2024 80,000.00 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 364.672/29/2024 2/29/2024 500,000.00 91282CBQ3 US TREASURY NOTES 0.50% 2/28/2026 1,250.002/29/2024 2/29/2024 675,000.00 912828ZC7 US TREASURY NOTES 1.12% 2/28/2025 3,796.882/29/2024 2/29/2024 1,500,000.00 91282CEC1 US TREASURY NOTES 1.87% 2/28/2027 14,062.502/29/2024 2/29/2024 220,000.00 91282CCW9 US TREASURY NOTES 0.75% 8/31/2026 825.003/1/2024 3/25/2024 265,000.00 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 606.193/1/2024 3/25/2024 233,227.02 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 791.973/1/2024 3/25/2024 485,000.00 3137F1G44 FHLMC MULTIFAMILY STRUCTURED P 3.24% 4/1/2027 1,310.71 31 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST3/1/2024 3/25/2024 455,000.00 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 1,183.003/1/2024 3/25/2024 450,000.00 3137HAMH6 FHMS K506 A2 4.65% 8/1/2028 1,743.753/1/2024 3/25/2024 445,000.00 3137HAQ74 FHMS K508 A2 4.74% 8/1/2028 1,757.753/1/2024 3/25/2024 515,000.00 3137HB3G7 FHMS K511 A2 4.86% 10/1/2028 2,085.753/1/2024 3/25/2024 358,659.77 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 1,427.763/1/2024 3/25/2024 445,000.00 3137HACX2 FHMS K505 A2 4.81% 6/1/2028 1,787.053/1/2024 3/25/2024 465,000.00 3137BSP72 FHMS K058 A2 2.65% 8/1/2026 1,028.043/1/2024 3/25/2024 475,000.00 3137BXQY1 FHMS K064 A2 3.22% 3/1/2027 1,276.173/1/2024 3/25/2024 450,000.00 3136BQDE6 FNA 2023-M6 A2 4.19% 7/1/2028 1,571.253/1/2024 3/25/2024 485,000.00 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,386.293/1/2024 3/25/2024 364,159.79 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 1,474.243/1/2024 3/25/2024 323,295.09 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 901.723/1/2024 3/25/2024 450,000.00 3137HAMS2 FHMS K507 A2 4.80% 9/1/2028 1,800.003/1/2024 3/25/2024 335,000.00 3137HAST4 FHMS K509 A2 4.85% 9/1/2028 1,353.963/1/2024 3/25/2024 165,000.00 3137HB3D4 FHMS K510 A2 5.06% 10/1/2028 696.993/14/2024 3/14/2024 115,000.00 14913R2Q9 CATERPILLAR FINL SERVICE CORPORATE NOTES 1.15% 9/14/2026 661.253/15/2024 3/15/2024 145,688.95 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 66.77 32 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST3/15/2024 3/15/2024 275,000.00 233868AC2 DTRT 2023-1 A3 5.90% 3/15/2027 1,352.083/15/2024 3/15/2024 295,000.00 14041NGD7 COMET 2023-A1 A 4.42% 5/15/2028 1,086.583/15/2024 3/15/2024 120,000.00 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 528.003/15/2024 3/15/2024 375,000.00 02582JKD1 AMXCA 2023-3 A 5.23% 9/15/2028 1,634.373/15/2024 3/15/2024 160,000.00 254683CS2 DCENT 2022-A2 A 3.32% 5/17/2027 442.673/15/2024 3/15/2024 140,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 427.003/15/2024 3/15/2024 20,019.25 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 6.343/15/2024 3/15/2024 155,000.00 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 648.423/15/2024 3/15/2024 425,000.00 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 2,015.213/15/2024 3/15/2024 47,988.38 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 20.793/15/2024 3/15/2024 150,000.00 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 519.003/15/2024 3/15/2024 315,000.00 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,451.623/15/2024 3/15/2024 115,000.00 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 432.213/15/2024 3/15/2024 115,000.00 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 445.633/15/2024 3/15/2024 395,000.00 161571HV9 CHAIT 2024-A1 A 4.60% 1/15/2027 1,514.173/15/2024 3/15/2024 315,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 1,042.123/15/2024 3/15/2024 360,000.00 161571HT4 CHAIT 2023-A1 A 5.16% 9/15/2028 1,548.00 33 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST3/15/2024 3/15/2024 53,966.07 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 25.183/15/2024 3/15/2024 285,000.00 254683CY9 DCENT 2023-A1 A 4.31% 3/15/2028 1,023.633/15/2024 3/15/2024 165,000.00 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 750.753/15/2024 3/15/2024 350,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 988.753/15/2024 3/15/2024 155,000.00 05522RDG0 BACCT 2023-A1 A1 4.79% 5/15/2028 618.713/15/2024 3/15/2024 360,000.00 90291VAC4 USAOT 2023-A A3 5.58% 5/15/2028 1,674.003/15/2024 3/15/2024 95,000.00 44933XAD9 HART 2023-B A3 5.48% 4/17/2028 433.833/15/2024 3/15/2024 175,000.00 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 806.463/15/2024 3/15/2024 450,000.00 05522RDF2 BACCT 2022-A2 A2 5.00% 4/15/2028 1,875.003/15/2024 3/15/2024 15,367.36 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 4.353/15/2024 3/15/2024 39,510.77 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 20.413/15/2024 3/15/2024 125,000.00 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 507.293/15/2024 3/15/2024 11,656.18 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 4.863/16/2024 3/16/2024 95,000.00 36267KAD9 GMCAR 2023-3 A3 5.45% 6/16/2028 431.463/18/2024 3/18/2024 70,000.00 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 217.583/18/2024 3/18/2024 290,000.00 43815QAC1 HAROT 2023-3 A3 5.41% 2/18/2028 1,307.423/20/2024 3/20/2024 2,388.80 36262XAD6 GMALT 2021-3 A4 0.50% 7/21/2025 1.00 34 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST3/23/2024 3/23/2024 460,000.00 4581X0DZ8 INTER-AMERICAN DEVEL BK NOTES 0.50% 9/23/2024 1,150.003/25/2024 3/25/2024 80,000.00 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 364.673/26/2024 3/26/2024 115,000.00 57636QAR5 MASTERCARD INC CORP NOTES (CALLABLE) 3.30% 3/26/2027 1,897.503/27/2024 3/27/2024 115,000.00 654106AJ2 NIKE INC CORPORATE NOTES (CALLABLE) 2.75% 3/27/2027 1,581.253/29/2024 3/29/2024 440,000.00 17325FBB3 CITIBANK NA CORP NOTES (CALLABLE) 5.80% 9/29/2028 12,766.603/30/2024 3/30/2024 220,000.00 857477BM4 STATE STREET CORP NOTES (CALLABLE) 2.90% 3/30/2026 3,191.103/31/2024 3/31/2024 500,000.00 91282CCZ2 US TREASURY NOTES 0.87% 9/30/2026 2,187.503/31/2024 3/31/2024 450,000.00 91282CBT7 US TREASURY NOTES 0.75% 3/31/2026 1,687.503/31/2024 3/31/2024 1,200,000.00 91282CGT2 US TREASURY NOTES 3.62% 3/31/2028 21,750.00 Total INTEREST 57,235,540.14 324,979.46 0.00
MATURITY1/23/2024 1/23/2024 400,000.00 693475AV7 PNC BANK NA CORP NOTES (CALLABLE) 3.50% 1/23/2024 407,000.003/18/2024 3/18/2024 50,000.00 808513BN4 CHARLES SCHWAB CORP NOTES (CALLABLE) 0.75% 3/18/2024 50,187.50 Total MATURITY 450,000.00 457,187.50 0.00
PAYDOWNS1/1/2024 1/25/2024 418.83 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 418.831/1/2024 1/25/2024 608.55 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 608.55 35 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS1/1/2024 1/25/2024 184.84 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 184.841/1/2024 1/25/2024 117.70 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 117.701/15/2024 1/15/2024 3,989.30 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 3,989.301/15/2024 1/15/2024 5,822.12 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 5,822.121/15/2024 1/15/2024 2,413.39 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 2,413.391/15/2024 1/15/2024 5,395.81 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 5,395.811/15/2024 1/15/2024 4,472.08 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 4,472.081/15/2024 1/15/2024 6,019.43 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 6,019.431/15/2024 1/15/2024 11,402.21 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 11,402.211/18/2024 1/18/2024 3,946.03 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 3,946.031/20/2024 1/20/2024 24,998.90 36262XAD6 GMALT 2021-3 A4 0.50% 7/21/2025 24,998.902/1/2024 2/25/2024 185.84 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 185.842/1/2024 2/25/2024 610.59 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 610.592/1/2024 2/25/2024 118.16 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 118.162/1/2024 2/25/2024 421.38 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 421.382/15/2024 2/15/2024 2,521.17 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 2,521.172/15/2024 2/15/2024 5,358.27 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 5,358.27 36 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS2/15/2024 2/15/2024 5,987.82 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 5,987.822/15/2024 2/15/2024 6,029.57 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 6,029.572/15/2024 2/15/2024 4,428.88 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 4,428.882/15/2024 2/15/2024 4,146.08 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 4,146.082/15/2024 2/15/2024 11,746.62 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 11,746.622/20/2024 2/20/2024 27,429.95 36262XAD6 GMALT 2021-3 A4 0.50% 7/21/2025 27,429.953/1/2024 3/25/2024 267.96 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 267.963/1/2024 3/25/2024 12,917.24 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 12,917.243/1/2024 3/25/2024 694.01 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 694.013/1/2024 3/25/2024 690.89 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 690.893/15/2024 3/15/2024 11,250.88 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 11,250.883/15/2024 3/15/2024 2,458.07 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 2,458.073/15/2024 3/15/2024 5,684.14 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 5,684.143/15/2024 3/15/2024 5,117.17 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 5,117.173/15/2024 3/15/2024 4,250.69 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 4,250.693/15/2024 3/15/2024 3,908.38 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 3,908.38 37 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS3/15/2024 3/15/2024 5,660.53 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 5,660.53 Total PAYDOWNS 191,673.48 191,673.48 0.00
SELL1/2/2024 1/4/2024 430,000.00 771196BT8 ROCHE HOLDINGS INC (CALLABLE) CORPORATE 2.13% 3/10/2025 419,207.57 -13,695.501/2/2024 1/5/2024 225,000.00 91282CJF9 US TREASURY N/B NOTES 4.87% 10/31/2028 236,252.51 7,020.451/2/2024 1/5/2024 100,000.00 9128282A7 US TREASURY NOTES 1.50% 8/15/2026 94,086.79 -3,063.611/2/2024 1/5/2024 90,000.00 58933YBH7 MERCK & CO INC CORP NOTES CALLABLE 4.05% 5/17/2028 89,952.30 -470.101/2/2024 1/5/2024 70,000.00 91282CCH2 US TREASURY NOTES 1.25% 6/30/2028 62,306.55 1,845.841/2/2024 1/5/2024 120,000.00 57636QAJ3 MASTERCARD INC CORP NOTES (CALLABLE) 3.50% 2/26/2028 118,346.60 2,577.351/2/2024 1/4/2024 90,000.00 438516CB0 HONEYWELL INTL CORP NOTES (CALLABLE) 1.35% 6/1/2025 85,976.78 -4,634.031/2/2024 1/4/2024 115,000.00 438516CB0 HONEYWELL INTL CORP NOTES (CALLABLE) 1.35% 6/1/2025 109,859.21 -3,911.331/3/2024 1/5/2024 260,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 251,664.25 -8,389.331/3/2024 1/5/2024 340,000.00 14041NFY2 COMET 2021-A3 A3 1.04% 11/15/2026 328,296.44 -11,872.971/8/2024 1/10/2024 425,000.00 91282CFM8 US TREASURY NOTES 4.12% 9/30/2027 430,832.05 -3,251.801/8/2024 1/10/2024 125,000.00 02665WEK3 AMERICAN HONDA FINANCE CORPORATE NOTES 5.25% 7/7/2026 126,852.19 1,925.021/16/2024 1/19/2024 145,000.00 46647PCH7 JPMORGAN CHASE & CO (CALLABLE) CORP NOTE 0.82% 6/1/2025 142,398.51 -2,760.801/16/2024 1/19/2024 275,000.00 46647PCH7 JPMORGAN CHASE & CO (CALLABLE) CORP NOTE 0.82% 6/1/2025 270,066.13 -5,309.63 38 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
SELL1/22/2024 1/24/2024 220,000.00 458140BY5 INTEL CORP NOTES (CALLABLE) 3.75% 8/5/2027 218,566.52 -4,583.431/24/2024 1/29/2024 140,000.00 291011BG8 EMERSON ELECTRIC CO CORPORATE NOTES (CAL 3.15% 6/1/2025 137,805.50 -6,528.211/24/2024 1/31/2024 190,000.00 91282CJF9 US TREASURY N/B NOTES 4.87% 10/31/2028 198,731.30 4,521.092/5/2024 2/8/2024 225,000.00 931142FB4 WALMART INC CORPORATE NOTES (CALLABLE) 3.90% 4/15/2028 223,585.13 -2,857.912/6/2024 2/8/2024 175,000.00 91282CDL2 US TREASURY NOTES 1.50% 11/30/2028 156,149.51 -605.862/6/2024 2/8/2024 155,000.00 06051GFX2 BANK OF AMERICA CORP NOTES 3.50% 4/19/2026 152,586.22 -8,468.862/14/2024 2/20/2024 225,000.00 427866BH0 HERSHEY COMPANY CORP NOTES CALLABLE 4.25% 5/4/2028 224,780.38 -4,135.642/15/2024 2/21/2024 110,000.00 110122DE5 BRISTOL-MYERS SQUIBB CO CORP NOTES (CALL 3.90% 2/20/2028 106,600.82 -800.352/21/2024 2/26/2024 150,000.00 9128282A7 US TREASURY NOTES 1.50% 8/15/2026 139,591.43 -5,608.782/21/2024 2/26/2024 110,000.00 931142EM1 WALMART INC CORP NOTES (CALABLE) 3.05% 7/8/2026 106,422.43 -6,180.052/21/2024 2/26/2024 90,000.00 14913UAE0 CATERPILLAR FINL SERVICE CORPORATE NOTES 4.50% 1/8/2027 90,089.10 -357.792/21/2024 2/26/2024 115,000.00 00724PAC3 ADOBE INC (CALLABLE) CORP NOTE 2.15% 2/1/2027 107,419.55 -3,675.402/21/2024 2/26/2024 235,000.00 91282CJF9 US TREASURY N/B NOTES 4.87% 10/31/2028 244,120.68 3,126.192/21/2024 2/26/2024 155,000.00 91282CCH2 US TREASURY NOTES 1.25% 6/30/2028 136,503.60 1,678.122/21/2024 2/26/2024 115,000.00 24422EWA3 JOHN DEERE CAPITAL CORP CORPORATE NOTES 1.70% 1/11/2027 106,032.88 -7,316.042/26/2024 2/28/2024 105,000.00 69371RQ25 PACCAR FINANCIAL CORP NOTES 2.15% 8/15/2024 103,479.22 -1,998.223/5/2024 3/7/2024 140,000.00 91282CGA3 US TREASURY NOTES 4.00% 12/15/2025 139,733.23 -1,101.18 39 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
SELL3/5/2024 3/7/2024 200,000.00 91282CGG0 US TREASURY NOTES 4.12% 1/31/2025 199,198.74 -1,461.583/5/2024 3/7/2024 260,000.00 91282CDL2 US TREASURY NOTES 1.50% 11/30/2028 231,570.82 -2,065.093/6/2024 3/8/2024 110,000.00 24422EWK1 JOHN DEERE CAPITAL CORP CORPORATE NOTES 4.15% 9/15/2027 110,355.64 886.963/6/2024 3/8/2024 100,000.00 24422EXB0 JOHN DEERE CAPITAL CORP CORPORATE NOTES 4.95% 7/14/2028 101,948.50 1,335.593/11/2024 3/13/2024 140,000.00 02665WEY3 AMERICAN HONDA FINANCE CORPORATE NOTES 4.95% 1/9/2026 141,106.35 -87.143/11/2024 3/13/2024 200,000.00 02665WEV9 AMERICAN HONDA FINANCE CORPORATE NOTES 5.65% 11/15/2028 210,711.89 7,040.053/13/2024 3/18/2024 150,000.00 06406RAV9 BANK OF NY MELLON CORP CORP NOTES (CALLA 1.05% 10/15/2026 136,858.88 -323.903/15/2024 3/18/2024 315,000.00 912828Z52 US TREASURY NOTES 1.37% 1/31/2025 305,543.23 -10,020.333/20/2024 3/20/2024 2,388.80 36262XAD6 GMALT 2021-3 A4 0.50% 7/21/2025 2,388.80 0.033/26/2024 3/28/2024 460,000.00 4581X0DZ8 INTER-AMERICAN DEVEL BK NOTES 0.50% 9/23/2024 449,447.34 -10,529.01 Total SELL 7,402,388.80 7,247,425.57 -104,107.18
40 © PFM Asset Management LLC | pfmam.com
Portfolio Holdings
© PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Managed Account Detail of Securities Held
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
U.S. Treasury
US TREASURY NOTESDTD 02/29/2020 1.125% 02/28/2025
912828ZC7 675,000.00 AA+ Aaa 3/2/2020 3/4/2020 684,676.76 0.83 660.33 676,768.58 651,269.57 US TREASURY NOTESDTD 07/31/2020 0.250% 07/31/2025
91282CAB7 465,000.00 AA+ Aaa 4/23/2021 4/26/2021 457,407.42 0.64 194.81 462,630.06 437,317.99 US TREASURY NOTESDTD 12/15/2022 4.000% 12/15/2025
91282CGA3 145,000.00 AA+ Aaa 1/3/2023 1/6/2023 144,252.34 4.19 1,711.48 144,566.30 143,210.15 US TREASURY NOTESDTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,000,000.00 AA+ Aaa 8/2/2021 8/4/2021 991,210.94 0.58 947.81 996,511.67 927,500.00 US TREASURY NOTESDTD 12/31/2020 0.375% 12/31/2025
91282CBC4 235,000.00 AA+ Aaa 10/4/2021 10/6/2021 230,639.65 0.82 222.73 233,198.92 217,962.50 US TREASURY NOTESDTD 01/31/2021 0.375% 01/31/2026
91282CBH3 500,000.00 AA+ Aaa 3/1/2021 3/3/2021 492,382.81 0.69 314.22 497,156.81 462,265.60 US TREASURY NOTESDTD 02/16/2016 1.625% 02/15/2026
912828P46 500,000.00 AA+ Aaa 3/1/2021 3/3/2021 522,792.97 0.69 1,026.79 508,626.07 472,734.40 US TREASURY NOTESDTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 500,000.00 AA+ Aaa 5/6/2021 5/10/2021 493,906.25 0.76 217.39 497,576.39 462,109.40 US TREASURY NOTESDTD 03/31/2021 0.750% 03/31/2026
91282CBT7 450,000.00 AA+ Aaa 11/2/2021 11/3/2021 443,337.89 1.10 9.22 446,981.55 416,953.13 US TREASURY NOTESDTD 04/30/2021 0.750% 04/30/2026
91282CBW0 280,000.00 AA+ Aaa 6/2/2021 6/4/2021 279,671.87 0.77 882.69 279,860.94 258,650.00 US TREASURY NOTESDTD 05/31/2021 0.750% 05/31/2026
91282CCF6 500,000.00 AA+ Aaa 6/2/2021 6/4/2021 498,945.31 0.79 1,260.25 499,542.70 460,625.00 US TREASURY NOTESDTD 05/31/2019 2.125% 05/31/2026
9128286X3 300,000.00 AA+ Aaa 6/10/2021 6/10/2021 320,214.84 0.74 2,142.42 308,793.90 284,765.64 US TREASURY NOTESDTD 06/30/2021 0.875% 06/30/2026
91282CCJ8 765,000.00 AA+ Aaa 9/3/2021 9/8/2021 768,795.12 0.77 1,691.83 766,772.21 705,353.87 US TREASURY NOTESDTD 07/31/2021 0.625% 07/31/2026
91282CCP4 385,000.00 AA+ Aaa 11/2/2021 11/3/2021 376,141.99 1.12 403.25 380,645.20 351,793.75 US TREASURY NOTESDTD 08/15/2016 1.500% 08/15/2026
9128282A7 250,000.00 AA+ Aaa 7/5/2022 7/6/2022 236,484.37 2.90 473.90 242,202.17 232,929.70 41 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
U.S. Treasury
US TREASURY NOTESDTD 08/31/2021 0.750% 08/31/2026
91282CCW9 220,000.00 AA+ Aaa 1/4/2022 1/5/2022 214,104.69 1.35 143.48 216,939.57 201,093.75 US TREASURY NOTESDTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 500,000.00 AA+ Aaa 12/2/2021 12/6/2021 492,128.91 1.21 11.95 495,919.03 457,500.00 US TREASURY NOTESDTD 11/30/2021 1.250% 11/30/2026
91282CDK4 75,000.00 AA+ Aaa 2/11/2022 2/14/2022 72,708.98 1.92 315.06 73,726.19 68,953.13 US TREASURY NOTESDTD 11/30/2021 1.250% 11/30/2026
91282CDK4 150,000.00 AA+ Aaa 2/14/2022 2/15/2022 145,341.80 1.93 630.12 147,408.56 137,906.25 US TREASURY NOTESDTD 01/31/2020 1.500% 01/31/2027
912828Z78 750,000.00 AA+ Aaa 4/1/2022 4/5/2022 713,876.95 2.57 1,885.30 728,781.30 691,523.40 US TREASURY NOTESDTD 02/28/2022 1.875% 02/28/2027
91282CEC1 1,500,000.00 AA+ Aaa 12/1/2023 12/5/2023 1,388,437.50 4.36 2,445.65 1,399,584.30 1,395,468.75 US TREASURY NOTESDTD 04/30/2020 0.500% 04/30/2027
912828ZN3 200,000.00 AA+ Aaa 5/5/2022 5/11/2022 177,617.19 2.94 420.33 186,138.69 177,625.00 US TREASURY NOTESDTD 04/30/2022 2.750% 04/30/2027
91282CEN7 500,000.00 AA+ Aaa 5/3/2022 5/4/2022 495,156.25 2.96 5,779.53 497,011.87 476,171.90 US TREASURY NOTESDTD 05/15/2017 2.375% 05/15/2027
912828X88 325,000.00 AA+ Aaa 7/5/2022 7/6/2022 317,166.99 2.91 2,926.34 319,970.80 305,753.89 US TREASURY NOTESDTD 05/31/2022 2.625% 05/31/2027
91282CET4 730,000.00 AA+ Aaa 6/2/2022 6/3/2022 719,991.02 2.92 6,439.86 723,658.60 691,789.03 US TREASURY NOTESDTD 07/31/2022 2.750% 07/31/2027
91282CFB2 500,000.00 AA+ Aaa 12/5/2022 12/7/2022 476,679.69 3.85 2,304.26 483,289.63 474,843.75 US TREASURY NOTESDTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 185,000.00 AA+ Aaa 12/5/2022 12/7/2022 185,672.07 3.79 2,409.17 185,494.35 182,051.56 US TREASURY NOTESDTD 12/31/2022 3.875% 12/31/2027
91282CGC9 715,000.00 AA+ Aaa 1/3/2023 1/6/2023 712,765.62 3.94 7,002.68 713,319.30 703,604.69 US TREASURY NOTESDTD 01/31/2023 3.500% 01/31/2028
91282CGH8 200,000.00 AA+ Aaa 1/31/2023 2/2/2023 198,757.81 3.64 1,173.08 199,046.56 194,125.00 US TREASURY NOTESDTD 03/31/2023 3.625% 03/31/2028
91282CGT2 600,000.00 AA+ Aaa 5/3/2023 5/3/2023 605,109.38 3.43 59.43 604,158.14 584,906.28 US TREASURY NOTESDTD 03/31/2023 3.625% 03/31/2028
91282CGT2 600,000.00 AA+ Aaa 5/2/2023 5/3/2023 603,468.75 3.50 59.43 602,822.95 584,906.28 US TREASURY NOTESDTD 04/30/2023 3.500% 04/30/2028
91282CHA2 210,000.00 AA+ Aaa 5/1/2023 5/3/2023 208,966.40 3.61 3,089.42 209,155.67 203,700.00 42 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
U.S. Treasury
US TREASURY NOTESDTD 05/15/2018 2.875% 05/15/2028
9128284N7 670,000.00 AA+ Aaa 5/18/2023 5/24/2023 645,555.47 3.68 7,302.82 649,764.02 633,987.50 US TREASURY NOTESDTD 05/31/2023 3.625% 05/31/2028
91282CHE4 600,000.00 AA+ Aaa 6/1/2023 6/2/2023 597,984.38 3.70 7,309.43 598,320.13 584,812.50 US TREASURY N/B NOTESDTD 10/31/2023 4.875% 10/31/2028
91282CJF9 150,000.00 AA+ Aaa 11/2/2023 11/6/2023 151,541.02 4.64 3,073.66 151,428.84 153,773.43 US TREASURY NOTESDTD 11/30/2021 1.500% 11/30/2028
91282CDL2 565,000.00 AA+ Aaa 1/2/2024 1/4/2024 503,269.34 3.97 2,848.16 506,300.76 499,671.88 US TREASURY NOTESDTD 12/31/2021 1.375% 12/31/2028
91282CDP3 350,000.00 AA+ Aaa 3/15/2024 3/18/2024 305,388.67 4.35 1,216.35 305,745.76 307,070.33 Security Type Sub-Total 17,245,000.00 16,872,549.41 2.42 71,004.63 16,939,818.49 16,196,679.00 Supranational
INTL FINANCE CORP NOTESDTD 12/06/2023 4.375% 01/15/2027 45950KDF4 225,000.00 AAA Aaa 11/29/2023 12/6/2023 224,266.50 4.49 2,078.13 224,337.47 223,911.68 Security Type Sub-Total 225,000.00 224,266.50 4.49 2,078.13 224,337.47 223,911.68 Negotiable CD
TORONTO DOMINION BANK NY CERTDEPOSDTD 10/31/2022 5.600% 10/27/2025 89115B6K1 435,000.00 A A1 10/27/2022 10/31/2022 435,000.00 5.58 10,759.00 435,000.00 437,923.79 COOPERAT RABOBANK UA/NY CERTDEPOSDTD 07/20/2023 5.080% 07/17/2026 21684LGS5 675,000.00 A+ Aa2 7/17/2023 7/20/2023 675,000.00 5.08 7,048.50 675,000.00 670,847.40 NATIXIS NY BRANCH CERT DEPOSDTD 09/20/2023 5.610% 09/18/2026 63873QP65 340,000.00 A A1 9/18/2023 9/20/2023 340,000.00 5.61 10,278.77 340,000.00 344,960.60 CREDIT AGRICOLE CIB NY CERTDEPOSDTD 02/05/2024 4.760% 02/01/2027 22536DWD6 350,000.00 A+ Aa3 2/1/2024 2/5/2024 350,000.00 4.76 2,591.56 350,000.00 349,897.98 Security Type Sub-Total 1,800,000.00 1,800,000.00 5.24 30,677.83 1,800,000.00 1,803,629.77 43 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Municipal
MS ST TXBL GO BONDSDTD 08/06/2020 0.565% 11/01/2024
605581MZ7 160,000.00 AA Aa2 7/24/2020 8/6/2020 160,000.00 0.57 376.67 160,000.00 155,819.20 CA ST DEPT WTR RES WTR SYS TXBLREV BNDSDTD 08/06/2020 0.560% 12/01/2024 13067WRB0 170,000.00 AAA Aa1 7/30/2020 8/6/2020 170,000.00 0.56 317.33 170,000.00 165,110.80 UNIV OF CAL TXBL REV BONDSDTD 07/16/2020 0.933% 05/15/2025 91412HFM0 95,000.00 AA Aa2 7/10/2020 7/16/2020 95,000.00 0.93 334.84 95,000.00 90,690.80 FL ST BOARD OF ADMIN TXBL REVBONDSDTD 09/16/2020 1.258% 07/01/2025 341271AD6 50,000.00 AA Aa3 9/3/2020 9/16/2020 50,353.50 1.11 157.25 50,092.16 47,672.00 FL ST BOARD OF ADMIN TXBL REVBONDSDTD 09/16/2020 1.258% 07/01/2025 341271AD6 265,000.00 AA Aa3 9/3/2020 9/16/2020 265,000.00 1.26 833.43 265,000.00 252,661.60 WI DEPT OF TRANS TXBL REV BONDSDTD 07/30/2020 0.774% 07/01/2025 977123X78 235,000.00 AAA NR 7/10/2020 7/30/2020 235,000.00 0.77 454.73 235,000.00 222,881.05 SAN JUAN USD, CA TXBL GO BONDSDTD 10/29/2020 0.852% 08/01/2025 798306WP7 100,000.00 NR Aa2 10/16/2020 10/29/2020 100,000.00 0.85 142.00 100,000.00 94,771.00 LOS ANGELES CCD, CA TXBL GOBONDSDTD 11/10/2020 0.773% 08/01/2025 54438CYK2 175,000.00 AA+ Aaa 10/30/2020 11/10/2020 175,000.00 0.77 225.46 175,000.00 165,565.75 LOS ANGELES USD, CA TXBL GOBONDSDTD 11/10/2021 1.455% 07/01/2026 544647FC9 140,000.00 NR Aa2 10/28/2021 11/10/2021 140,000.00 1.46 509.25 140,000.00 130,405.80 CA ST UNIV TRUSTEES - MUNICIPALBONDSDTD 08/09/2023 4.755% 11/01/2026 13077DTC6 105,000.00 AA- Aa2 7/20/2023 8/9/2023 105,000.00 4.75 3,217.55 105,000.00 105,537.60 Security Type Sub-Total 1,495,000.00 1,495,353.50 1.19 6,568.51 1,495,092.16 1,431,115.60 Joint Powers Authority
CAMP Pool 622,103.99 AAAm NR 622,103.99 0.00 622,103.99 622,103.99Security Type Sub-Total 622,103.99 622,103.99 0.00 622,103.99 622,103.99 44 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Federal Agency
FANNIE MAE NOTESDTD 04/24/2020 0.625% 04/22/2025
3135G03U5 295,000.00 AA+ Aaa 4/22/2020 4/24/2020 294,392.30 0.67 814.32 294,871.40 281,614.97 FANNIE MAE NOTESDTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 150,000.00 AA+ Aaa 6/17/2020 6/19/2020 149,689.50 0.54 216.67 149,924.76 142,090.05 FEDERAL HOME LOAN BANK NOTES(CALLABLE)DTD 02/10/2021 0.830% 02/10/2027 3130AKYH3 375,000.00 AA+ Aaa 8/18/2022 8/19/2022 335,853.75 3.36 440.94 349,995.21 337,706.63 Security Type Sub-Total 820,000.00 779,935.55 1.84 1,471.93 794,791.37 761,411.65 Corporate
BANK OF NY MELLON CORP NOTES(CALLABLE)DTD 04/26/2021 0.500% 04/26/2024 06406RAS6 90,000.00 A A1 4/19/2021 4/26/2021 89,903.70 0.54 193.75 89,997.80 89,689.77 US BANCORP NOTES (CALLABLE)DTD 07/29/2019 2.400% 07/30/2024 91159HHX1 400,000.00 A A3 8/2/2019 8/6/2019 403,064.00 2.24 1,626.67 400,150.80 395,511.20 BMW US CAPITAL LLC CORPORATENOTESDTD 08/12/2021 0.750% 08/12/2024 05565EBU8 65,000.00 A A2 8/9/2021 8/12/2021 64,994.15 0.75 66.35 64,999.29 64,176.00 BMW US CAPITAL LLC CORPORATENOTESDTD 08/12/2021 0.750% 08/12/2024 05565EBU8 115,000.00 A A2 8/10/2021 8/12/2021 115,088.55 0.72 117.40 115,010.75 113,542.14 BANK OF NY MELLON CORP(CALLABLE) CORPORDTD 10/25/2021 0.850% 10/25/2024 06406RAX5 205,000.00 A A1 10/20/2021 10/25/2021 204,866.75 0.87 755.08 204,974.83 199,442.25

AMERICAN EXPRESS CORP NOTES
(CALLABLE)DTD 08/03/2022 3.950% 08/01/2025
025816CY3 120,000.00 BBB+ A2 7/25/2022 8/3/2022 119,880.00 3.99 790.00 119,946.58 117,908.28 WELLS FARGO BANK NA CORPORATENOTES (CALDTD 01/23/2024 4.811% 01/15/2026 94988J6H5 250,000.00 A+ Aa2 1/16/2024 1/23/2024 250,000.00 4.81 2,271.86 250,000.00 248,763.00 GOLDMAN SACHS GROUP INC CORPNOTES (CALLDTD 02/12/2021 0.855% 02/12/2026 38141GXS8 105,000.00 BBB+ A2 2/12/2021 2/17/2021 105,246.75 0.81 122.19 105,053.72 100,396.70 45 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Corporate
STATE STREET CORP NOTES(CALLABLE)DTD 10/29/2020 2.901% 03/30/2026 857477BM4 220,000.00 A A1 3/10/2022 3/14/2022 221,326.60 2.74 17.73 220,433.05 214,173.30 BANK OF AMERICA CORP NOTES(CALLABLE)DTD 03/22/2022 3.384% 04/02/2026 06051GKM0 150,000.00 A- A1 3/17/2022 3/22/2022 150,000.00 3.38 2,523.90 150,000.00 146,786.55 IBM CORPDTD 05/15/2019 3.300% 05/15/2026
459200JZ5 215,000.00 A- A3 7/21/2021 7/23/2021 237,166.50 1.09 2,680.33 224,764.87 207,204.10

ASTRAZENECA FINANCE LLC
(CALLABLE) CORPDTD 05/28/2021 1.200% 05/28/2026
04636NAA1 140,000.00 A A2 7/15/2021 7/19/2021 140,194.60 1.17 574.00 140,084.47 129,225.46 BANK OF NEW YORK MELLON CORPNOTES (CALLDTD 07/26/2022 4.414% 07/24/2026 06406RBJ5 55,000.00 A A1 7/19/2022 7/26/2022 55,000.00 4.41 451.82 55,000.00 54,284.40 TRUIST FIN CORP NOTES (CALLABLE)DTD 07/28/2022 4.260% 07/28/2026 89788MAH5 145,000.00 A- A3 7/25/2022 7/28/2022 145,000.00 4.26 1,080.98 145,000.00 142,577.20 STATE STREET CORP NOTES(CALLABLE)DTD 08/03/2023 5.272% 08/03/2026 857477CD3 255,000.00 A A1 7/31/2023 8/3/2023 255,000.00 5.27 2,165.91 255,000.00 255,839.72 WELLS FARGO BANK NA BANKNOTES (CALLABLEDTD 08/09/2023 5.450% 08/07/2026 94988J6D4 450,000.00 A+ Aa2 8/2/2023 8/9/2023 449,964.00 5.45 3,678.75 449,971.77 452,079.45 BANK OF AMERICA NA CORPORATENOTESDTD 08/18/2023 5.526% 08/18/2026 06428CAA2 250,000.00 A+ Aa1 8/14/2023 8/18/2023 250,000.00 5.53 1,650.13 250,000.00 252,373.75 CATERPILLAR FINL SERVICECORPORATE NOTESDTD 09/14/2021 1.150% 09/14/2026 14913R2Q9 115,000.00 A A2 11/29/2021 11/30/2021 113,314.10 1.47 62.45 114,136.33 105,126.33 JPMORGAN CHASE & CO CORPNOTESDTD 07/21/2016 2.950% 10/01/2026 46625HRV4 220,000.00 A- A1 11/19/2021 11/23/2021 232,533.40 1.72 3,245.00 226,121.31 209,279.18 BANK OF NY MELLON CORP CORPNOTES (CALLADTD 07/27/2021 1.050% 10/15/2026 06406RAV9 235,000.00 A A1 12/15/2023 12/19/2023 211,850.15 4.82 1,137.79 214,185.34 213,207.04 46 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Corporate

AMERICAN EXPRESS CO (CALLABLE)
CORPORATEDTD 11/04/2021 1.650% 11/04/2026
025816CM9 235,000.00 BBB+ A2 11/19/2021 11/23/2021 234,609.90 1.69 1,583.31 234,795.56 215,184.10 NATIONAL RURAL COOP CORPORATENOTES (CALDTD 11/02/2023 5.600% 11/13/2026 63743HFK3 130,000.00 A- A2 10/30/2023 11/2/2023 129,954.50 5.61 3,013.11 129,960.28 131,671.41 TOYOTA MOTOR CREDIT CORPCORPORATE NOTESDTD 11/20/2023 5.400% 11/20/2026 89236TLD5 225,000.00 A+ A1 11/15/2023 11/20/2023 224,797.50 5.43 4,421.25 224,820.46 227,283.30 CITIBANK NA CORP NOTES(CALLABLE)DTD 12/04/2023 5.488% 12/04/2026 17325FBC1 250,000.00 A+ Aa3 11/27/2023 12/4/2023 250,000.00 5.49 4,459.00 250,000.00 252,358.25 MERCEDES-BENZ FIN NACORPORATE NOTESDTD 01/11/2024 4.800% 01/11/2027 58769JAQ0 160,000.00 A A2 1/8/2024 1/11/2024 159,836.80 4.84 1,706.67 159,848.12 159,087.04 TARGET CORP CORP NOTES(CALLABLE)DTD 01/24/2022 1.950% 01/15/2027 87612EBM7 115,000.00 A A2 1/20/2022 1/24/2022 115,081.65 1.94 473.42 115,045.17 106,721.27 TARGET CORP CORP NOTES(CALLABLE)DTD 01/24/2022 1.950% 01/15/2027 87612EBM7 60,000.00 A A2 1/19/2022 1/24/2022 59,898.00 1.99 247.00 59,942.80 55,680.66

AUST & NZ BANKING GRP NY BONDS
DTD 01/18/2024 4.750% 01/18/2027
05253JAZ4 345,000.00 AA- Aa2 1/8/2024 1/18/2024 345,000.00 4.75 3,323.02 345,000.00 344,039.87 CISCO SYSTEMS INC CORPORATENOTES (CALLADTD 02/26/2024 4.800% 02/26/2027 17275RBQ4 140,000.00 AA- A1 2/21/2024 2/26/2024 139,818.00 4.85 653.33 139,823.44 140,131.60 DEERE & COMPANY CAPITAL CORPNOTEDTD 03/07/2024 4.850% 03/05/2027 24422EXM6 210,000.00 A A1 3/6/2024 3/8/2024 210,243.60 4.81 679.00 210,238.65 210,028.98 DEERE & COMPANY CAPITAL CORPNOTEDTD 03/07/2024 4.850% 03/05/2027 24422EXM6 140,000.00 A A1 3/5/2024 3/7/2024 140,039.20 4.84 452.67 140,038.37 140,019.32

AMERICAN HONDA FINANCE
CORPORATE NOTESDTD 03/13/2024 4.900% 03/12/2027
02665WFD8 115,000.00 A- A3 3/11/2024 3/13/2024 114,936.75 4.92 281.75 114,937.76 114,687.55 47 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Corporate
STATE STREET CORP NOTE(CALLABLE)DTD 03/18/2024 4.993% 03/18/2027 857477CL5 85,000.00 A A1 3/15/2024 3/19/2024 84,834.25 5.06 153.26 84,836.06 85,177.40 STATE STREET CORP NOTE(CALLABLE)DTD 03/18/2024 4.993% 03/18/2027 857477CL5 140,000.00 A A1 3/13/2024 3/18/2024 140,000.00 4.99 252.42 140,000.00 140,292.18 MASTERCARD INC CORP NOTES(CALLABLE)DTD 03/26/2020 3.300% 03/26/2027 57636QAR5 115,000.00 A+ Aa3 10/4/2022 10/6/2022 109,576.60 4.48 52.71 111,381.08 110,607.46 NIKE INC CORPORATE NOTES(CALLABLE)DTD 03/27/2020 2.750% 03/27/2027 654106AJ2 115,000.00 AA- A1 6/24/2022 6/28/2022 110,469.00 3.66 35.14 112,150.15 108,903.28 HORMEL FOODS CORP CORPORATENOTES (CALLADTD 03/08/2024 4.800% 03/30/2027 440452AK6 95,000.00 A- A1 3/5/2024 3/8/2024 94,907.85 4.83 291.34 94,909.69 94,884.96 BMW US CAPITAL LLC CORPORATENOTESDTD 04/02/2024 4.900% 04/02/2027 05565ECH6 350,000.00 A A2 3/25/2024 4/2/2024 349,583.50 4.94 0.00 349,583.50 349,365.45 HOME DEPOT INC CORP NOTES(CALLABLE)DTD 03/30/2020 2.500% 04/15/2027 437076CA8 115,000.00 A A2 7/1/2022 7/6/2022 110,475.90 3.40 1,325.69 112,123.15 107,385.28 HOME DEPOT INC (CALLABLE)CORPORATE NOTEDTD 03/28/2022 2.875% 04/15/2027 437076CN0 115,000.00 A A2 10/26/2022 10/28/2022 105,714.90 4.91 1,524.55 108,682.71 108,774.94 NORTHERN TRUST CORP NOTE(CALLABLE)DTD 05/10/2022 4.000% 05/10/2027 665859AW4 130,000.00 A+ A2 5/10/2022 5/12/2022 130,873.60 3.85 2,036.67 130,537.60 126,565.53 IBM CORP CORP NOTES (CALLABLE)DTD 05/07/2020 1.700% 05/15/2027 459200KH3 120,000.00 A- A3 6/1/2022 6/3/2022 109,755.60 3.60 770.67 113,542.68 108,743.16 UNITEDHEALTH GROUP INC CORPNOTES (CALLADTD 05/20/2022 3.700% 05/15/2027 91324PEG3 45,000.00 A+ A2 5/17/2022 5/20/2022 44,975.70 3.71 629.00 44,984.80 43,529.90 PNC FINANCIAL SERVICES CORPNOTES (CALLADTD 05/19/2017 3.150% 05/19/2027 693475AT2 110,000.00 A- A3 8/2/2022 8/4/2022 107,300.60 3.71 1,270.50 108,235.90 103,973.76 48 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Corporate
TRUIST FINANCIAL CORP NOTES(CALLABLE)DTD 08/03/2020 1.125% 08/03/2027 89788MAC6 125,000.00 A- A3 8/3/2022 8/5/2022 109,411.25 3.90 226.56 114,581.86 109,517.25 TEXAS INSTRUMENTS INC CORPNOTES (CALLABDTD 11/03/2017 2.900% 11/03/2027 882508BC7 245,000.00 A+ Aa3 1/22/2024 1/24/2024 232,017.45 4.44 2,920.94 232,657.63 230,700.58 JPMORGAN CHASE & COCORPORATE NOTES (CALDTD 01/23/2024 5.040% 01/23/2028 46647PEA0 190,000.00 A- A1 1/16/2024 1/23/2024 190,000.00 5.04 1,808.80 190,000.00 189,081.73 CITIBANK NA CORP NOTES(CALLABLE)DTD 09/29/2023 5.803% 09/29/2028 17325FBB3 440,000.00 A+ Aa3 9/26/2023 9/29/2023 440,000.00 5.80 141.85 440,000.00 455,313.76 ROCHE HOLDINGS INC CORPORATENOTES (CALLDTD 11/13/2023 5.338% 11/13/2028 771196CF7 275,000.00 AA Aa2 11/14/2023 11/17/2023 277,615.25 5.12 5,627.14 277,438.03 280,159.28 TOYOTA MOTOR CREDIT CORPCORPORATE NOTESDTD 01/05/2024 4.650% 01/05/2029 89236TLL7 65,000.00 A+ A1 1/2/2024 1/5/2024 64,910.95 4.68 722.04 64,914.75 64,466.81 COOPERAT RABOBANK UA/NYDTD 01/09/2024 4.800% 01/09/2029 21688ABC5 455,000.00 A+ Aa2 1/2/2024 1/9/2024 454,658.75 4.82 4,974.67 454,672.61 450,532.36 NATIONAL AUSTRALIA BK/NYCORPORATE NOTESDTD 01/10/2024 4.787% 01/10/2029 63253QAG9 345,000.00 AA- Aa2 1/3/2024 1/10/2024 345,000.00 4.79 3,715.91 345,000.00 343,159.08 PACCAR FINANCIAL CORPCORPORATE NOTESDTD 01/31/2024 4.600% 01/31/2029 69371RS80 200,000.00 A+ A1 1/24/2024 1/31/2024 199,674.00 4.64 1,558.89 199,683.76 198,686.40 NATIONAL RURAL UTIL COOP CORPNOTES (CALDTD 02/05/2024 4.850% 02/07/2029 63743HFN7 210,000.00 A- A2 2/5/2024 2/8/2024 209,472.90 4.91 1,584.33 209,486.52 209,853.84 TEXAS INSTRUMENTS CORP NOTES(CALLABLE)DTD 02/08/2024 4.600% 02/08/2029 882508CG7 90,000.00 A+ Aa3 2/5/2024 2/8/2024 89,904.60 4.62 609.50 89,907.08 89,823.06

AIR PRODUCTS & CHEMICALS CORP
NOTES (CALDTD 02/08/2024 4.600% 02/08/2029
009158BH8 315,000.00 A A2 2/6/2024 2/8/2024 314,581.05 4.63 2,133.25 314,591.94 312,627.74 49 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Corporate
LOCKHEED MARTIN CORP NOTES(CALLABLE)DTD 01/29/2024 4.500% 02/15/2029 539830CC1 240,000.00 A- A2 3/5/2024 3/7/2024 237,014.40 4.79 1,860.00 237,051.29 237,423.36 CUMMINS INC CORP NOTE(CALLABLE)DTD 02/20/2024 4.900% 02/20/2029 231021AV8 230,000.00 A A2 2/26/2024 2/28/2024 229,075.53 4.99 1,283.53 229,090.42 230,897.46 BRISTOL-MYERS SQUIBB CORPNOTES (CALLABLDTD 02/22/2024 4.900% 02/22/2029 110122EF1 115,000.00 A A2 2/15/2024 2/22/2024 115,277.15 4.85 610.46 115,271.78 115,337.87 BRISTOL-MYERS SQUIBB CORPNOTES (CALLABLDTD 02/22/2024 4.900% 02/22/2029 110122EF1 105,000.00 A A2 2/14/2024 2/22/2024 104,779.50 4.95 557.37 104,783.68 105,308.49

ASTRAZENECA FINANCE LLC CORP
NOTES (CALLDTD 02/26/2024 4.850% 02/26/2029
04636NAL7 135,000.00 A A2 2/21/2024 2/26/2024 134,858.25 4.87 636.56 134,860.67 135,054.95 CISCO SYSTEMS INC CORPORATENOTES (CALLADTD 02/26/2024 4.850% 02/26/2029 17275RBR2 250,000.00 AA- A1 2/21/2024 2/26/2024 249,912.50 4.86 1,178.82 249,913.99 251,400.50

AMERICAN HONDA FINANCE
CORPORATE NOTESDTD 03/13/2024 4.900% 03/13/2029
02665WFE6 205,000.00 A- A3 3/11/2024 3/13/2024 204,909.80 4.91 502.25 204,910.62 204,452.24 BLACKROCK FUNDING INCCORPORATE NOTES (CDTD 03/14/2024 4.700% 03/14/2029 09290DAA9 45,000.00 AA- Aa3 3/5/2024 3/14/2024 44,918.55 4.74 99.88 44,919.26 45,025.16 Security Type Sub-Total 11,740,000.00 11,685,068.53 4.23 87,600.32 11,683,984.73 11,555,504.39 Agency CMBS
FHMS K733 A2DTD 11/09/2018 3.750% 08/01/2025
3137FJXQ7 220,309.78 AA+ Aaa 8/10/2023 8/15/2023 214,205.00 5.24 688.47 216,163.30 216,143.32 FHMS K054 A2DTD 04/20/2016 2.745% 01/01/2026
3137BNGT5 265,000.00 AA+ Aaa 4/11/2023 4/14/2023 254,027.34 4.37 606.19 257,927.99 255,228.02 FHMS K058 A2DTD 11/09/2016 2.653% 08/01/2026
3137BSP72 465,000.00 AA+ Aaa 4/6/2023 4/12/2023 445,419.14 4.02 1,028.04 451,178.22 442,631.94 50 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Agency CMBS
FHMS K059 A2DTD 11/29/2016 3.120% 09/01/2026
3137BSRE5 455,000.00 AA+ Aaa 11/15/2023 11/20/2023 430,952.54 5.16 1,183.00 433,907.13 437,514.84 FHMS K061 A2DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 322,604.20 AA+ Aaa 5/19/2023 5/24/2023 312,674.03 4.31 899.80 315,146.70 311,498.21 FHMS K063 A2DTD 03/01/2017 3.430% 01/01/2027
3137BVZ82 485,000.00 AA+ Aaa 5/18/2023 5/23/2023 470,980.47 4.30 1,386.29 474,317.95 468,707.30 FHMS K064 A2DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 475,000.00 AA+ Aaa 8/16/2023 8/18/2023 448,058.59 4.98 1,276.17 452,795.77 456,094.86 FHLMC MULTIFAMILY STRUCTURED PDTD 07/01/2017 3.243% 04/01/2027 3137F1G44 485,000.00 AA+ Aaa 6/8/2023 6/13/2023 464,747.46 4.44 1,310.71 469,022.67 465,355.16 FHMS KJ48 A1DTD 12/01/2023 4.858% 05/01/2028
3137HBC69 363,465.78 AA+ Aaa 12/6/2023 12/14/2023 363,462.87 4.86 1,471.43 363,463.05 363,012.38 FHMS KJ46 A1DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 358,391.81 AA+ Aaa 7/19/2023 7/27/2023 358,382.84 4.78 1,426.70 358,384.10 356,403.66 FHMS K505 A2DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 445,000.00 AA+ Aaa 7/13/2023 7/20/2023 449,444.66 4.59 1,787.05 448,804.71 446,295.28 FNA 2023-M6 A2DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 450,000.00 AA+ Aaa 7/18/2023 7/31/2023 442,371.09 4.58 1,571.25 443,411.20 441,080.04 FHMS K508 A2DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 445,000.00 AA+ Aaa 10/11/2023 10/19/2023 435,238.48 5.26 1,757.75 436,058.63 445,049.96 FHMS K506 A2DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 450,000.00 AA+ Aaa 9/7/2023 9/14/2023 443,343.15 4.99 1,743.75 444,011.54 448,614.24 FHMS K507 A2DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 450,000.00 AA+ Aaa 9/20/2023 9/28/2023 444,621.15 5.07 1,800.00 445,116.32 451,349.84 FHMS K509 A2DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 335,000.00 AA+ Aaa 10/25/2023 10/31/2023 324,319.20 5.60 1,353.96 325,135.34 336,621.53 FHMS K510 A2DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 165,000.00 AA+ Aaa 11/14/2023 11/21/2023 164,522.99 5.14 696.99 164,554.48 167,260.66 FHMS K511 A2DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 250,000.00 AA+ Aaa 11/28/2023 12/7/2023 249,281.75 4.93 1,012.50 249,323.99 251,416.14 FHMS K511 A2DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 265,000.00 AA+ Aaa 12/6/2023 12/11/2023 266,728.71 4.71 1,073.25 266,629.76 266,501.11 Security Type Sub-Total 7,149,771.57 6,982,781.46 4.78 24,073.30 7,015,352.85 7,026,778.49 51 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
ABS
KCOT 2021-1A A3DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 33,826.63 NR Aaa 4/6/2021 4/14/2021 33,819.70 0.62 9.32 33,824.44 33,376.16 CARMX 2020-4 A3DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 7,747.80 AAA NR 10/14/2020 10/21/2020 7,746.10 0.50 1.72 7,747.32 7,712.38 HART 2021-A A3DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 15,768.56 AAA NR 4/20/2021 4/28/2021 15,766.91 0.38 2.66 15,768.01 15,637.04 KCOT 2021-2A A3DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 48,848.90 NR Aaa 7/20/2021 7/28/2021 48,847.05 0.56 12.16 48,848.20 47,786.02 CARMX 2021-1 A3DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 12,909.29 AAA NR 1/20/2021 1/27/2021 12,906.74 0.34 1.95 12,908.40 12,738.89 CARMX 2021-2 A3DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 42,327.85 AAA NR 4/13/2021 4/21/2021 42,318.73 0.52 9.78 42,324.30 41,635.08 CARMX 2021-3 A3DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 134,438.07 AAA Aaa 7/21/2021 7/28/2021 134,415.95 0.55 32.86 134,428.08 130,817.52 HAROT 2022-2 A3DTD 08/24/2022 3.730% 07/20/2026
43815PAC3 70,000.00 AAA NR 8/15/2022 8/24/2022 69,995.83 3.73 94.29 69,997.54 69,015.17 CHAIT 2024-A1 ADTD 01/31/2024 4.600% 01/15/2027
161571HV9 395,000.00 AAA NR 1/24/2024 1/31/2024 394,939.84 4.61 807.56 394,943.07 392,922.22 DTRT 2023-1 A3DTD 09/27/2023 5.900% 03/15/2027
233868AC2 275,000.00 NR Aaa 9/20/2023 9/27/2023 274,995.79 5.90 721.11 274,996.36 276,850.53 CARMX 2022-3 A3DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 315,000.00 AAA NR 7/12/2022 7/20/2022 314,992.57 3.97 555.80 314,995.24 310,589.65 DCENT 2022-A2 ADTD 05/26/2022 3.320% 05/17/2027
254683CS2 160,000.00 NR Aaa 5/19/2022 5/26/2022 159,986.99 3.32 236.09 159,991.83 156,559.26 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/17/2027
02582JJT8 350,000.00 AAA NR 5/17/2022 5/24/2022 349,922.58 3.39 527.33 349,951.44 342,776.56 COPAR 2022-2 A3DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 140,000.00 AAA Aaa 8/2/2022 8/10/2022 139,989.98 3.66 227.73 139,993.43 137,304.86 KCOT 2023-1A A3DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 155,000.00 NR Aaa 3/28/2023 3/31/2023 154,975.74 5.02 345.82 154,981.53 154,427.82 MBART 2023-1 A3DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 115,000.00 AAA NR 1/18/2023 1/25/2023 114,986.20 4.51 230.51 114,989.60 113,698.22 KCOT 2023-2A A3DTD 07/26/2023 5.280% 01/18/2028
500945AC4 120,000.00 NR Aaa 7/18/2023 7/26/2023 119,969.69 5.29 281.60 119,974.32 120,311.96 52 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
ABS
FORDO 2023-A A3DTD 03/31/2023 4.650% 02/15/2028
344928AD8 115,000.00 AAA NR 3/28/2023 3/31/2023 114,988.01 4.65 237.67 114,990.48 113,997.68 BAAT 2023-1A A3DTD 07/31/2023 5.530% 02/15/2028
06428AAC2 175,000.00 NR Aaa 7/25/2023 7/31/2023 174,993.37 5.53 430.11 174,994.35 175,689.08 HAROT 2023-3 A3DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 290,000.00 AAA NR 8/15/2023 8/22/2023 289,940.20 5.42 566.55 289,948.33 291,161.39 BMWOT 2023-A A3DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 80,000.00 AAA NR 7/11/2023 7/18/2023 79,985.82 5.47 72.93 79,987.99 80,387.50 DCENT 2023-A1 ADTD 04/11/2023 4.310% 03/15/2028
254683CY9 285,000.00 NR Aaa 4/4/2023 4/11/2023 284,983.47 4.31 545.93 284,986.74 281,277.05 BACCT 2022-A2 A2DTD 11/23/2022 5.000% 04/15/2028
05522RDF2 450,000.00 AAA Aaa 5/31/2023 6/2/2023 452,126.95 4.89 1,000.00 451,763.49 448,637.04 HART 2023-B A3DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 95,000.00 AAA NR 7/11/2023 7/19/2023 94,995.88 5.48 231.38 94,996.49 95,546.68 BACCT 2023-A1 A1DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 155,000.00 AAA NR 6/8/2023 6/16/2023 154,964.91 4.79 329.98 154,970.58 154,198.87 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 125,000.00 AAA NR 6/7/2023 6/14/2023 124,988.91 4.87 270.56 124,990.71 123,502.93 USAOT 2023-A A3DTD 09/15/2023 5.580% 05/15/2028
90291VAC4 360,000.00 AAA Aaa 9/7/2023 9/15/2023 359,937.00 5.58 892.80 359,943.55 362,535.95 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 165,000.00 NR Aaa 7/11/2023 7/19/2023 164,971.87 5.46 400.40 164,975.97 165,575.40 COMET 2023-A1 ADTD 05/24/2023 4.420% 05/15/2028
14041NGD7 295,000.00 AAA NR 5/17/2023 5/24/2023 294,932.36 4.43 579.51 294,944.01 291,219.72 GMCAR 2023-3 A3DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 95,000.00 AAA Aaa 7/11/2023 7/19/2023 94,996.33 5.45 215.73 94,996.86 95,386.90 KCOT 2024-1A A3DTD 02/21/2024 5.190% 07/17/2028
50117BAC4 150,000.00 NR Aaa 2/14/2024 2/21/2024 149,994.14 5.19 346.00 149,994.27 150,166.85 FITAT 2023-1 A3DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 315,000.00 AAA Aaa 8/15/2023 8/23/2023 314,980.47 5.53 774.20 314,982.85 317,073.90 HDMOT 2023-B A3DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 425,000.00 AAA Aaa 9/20/2023 9/27/2023 424,903.91 5.70 1,074.78 424,912.79 429,795.36 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 375,000.00 AAA NR 9/12/2023 9/19/2023 374,983.24 5.23 871.67 374,984.83 378,192.94 53 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
ABS
CHAIT 2023-A1 ADTD 09/15/2023 5.160% 09/15/2028
161571HT4 360,000.00 AAA NR 9/7/2023 9/15/2023 359,900.21 5.17 825.60 359,909.89 362,564.89 WFCIT 2024-A1 ADTD 03/01/2024 4.940% 02/15/2029
92970QAA3 465,000.00 AAA Aaa 2/21/2024 3/1/2024 464,873.80 4.95 1,914.25 464,875.73 465,672.03 Security Type Sub-Total 7,165,867.10 7,167,017.24 4.74 15,678.34 7,166,813.02 7,146,741.50 Managed Account Sub Total 47,640,638.67 47,006,972.19 239,152.99 46,145,772.08Securities Sub TotalAccrued Interest $48,262,742.66 $47,629,076.18 $239,152.99 $46,767,876.07 $239,152.99
47,120,190.09
$47,742,294.08

3.66 3.66%
Total Investments $47,007,029.06
54 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Appendix
|
Important Disclosures
This material is for general information purposes only and is not intended to provide specific advice or a specific recommendation, as it was prepared without regard to any specific objectives or financial circumstances.Investment advisory services are provided by PFM Asset Management LLC ("PFMAM"), an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bankis a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. The information contained is not an offer to purchase or sell any securities. Additional applicable regulatory information is available upon request.PFMAM professionals have exercised reasonable professional care in the preparation of this performance report. Information in this report is obtained from sourcesexternal to PFMAM and is generally believed to be reliable and available to the public; however, we cannot guarantee its accuracy, completeness or suitability. We rely on the client's custodian for security holdings and market values. Transaction dates reported by the custodian may differ from money manager statements. While efforts are made to ensure the data contained herein is accurate and complete, we disclaim all responsibility for any errors that may occur. References to particular issuers arefor illustrative purposes only and are not intended to be recommendations or advice regarding such issuers. Fixed income manager and index characteristics are gathered from external sources. When average credit quality is not available, it is estimated by taking the market value weights of individual credit tiers on the portion ofthe strategy rated by a NRSRO.It is not possible to invest directly in an index. The index returns shown throughout this material do not represent the results of actual trading of investor assets.

Third-party providers maintain the indices shown and calculate the index levels and performance shown or discussed. Index returns do not reflect payment of any salescharges or fees an investor would pay to purchase the securities they represent. The imposition of these fees and charges would cause investment performance to belower than the performance shown.The views expressed within this material constitute the perspective and judgment of PFMAM at the time of distribution and are subject to change. Any forecast,projection, or prediction of the market, the economy, economic trends, and equity or fixed-income markets are based upon certain assumptions and current opinion asof the date of issue and are also subject to change. Some, but not all assumptions are noted in the report. Assumptions may or may not be proven correct as actualevents occur, and results may depend on events outside of your or our control. Changes in assumptions may have a material effect on results. Opinions and datapresented are not necessarily indicative of future events or expected performance.For more information regarding PFMAM's services or entities, please visit www.pfmam.com.© 2023 PFM Asset Management LLC. Further distribution is not permitted without prior written consent. 55 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Appendix
|
Important Disclosures
This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buyor sell any fund or other security. Investors should consider the Trust's investment objectives, risks, charges, and expenses before investing in the Trust. This and otherinformation about the Trust is available in the Trust's current Information Sheet, which should be read carefully before investing. A copy of the Trust's information Statement may be available by calling 1-800-729-7665 or is available on the Trust's website at www.camponline.com. While the Cash Reserve Portfolio seeks tomaintain a stable net asset value of $1.00 per share and the CAMP TERM Portfolio seeks to achieve a net asset value of $1.00 per share at the stated maturity, it is possible to lose money investing in the Trust. An investment in the Trust is not insured or guaranteed by the Federal Deposit Insurance Corporation or any othergovernment agency. Shares of the Trust are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org) andSecurities Investor Protection Corporation (SIPC) (www.sipc.org). PFM Fund Distributors, Inc. is an affiliate of PFM Asset Management LLC.

Market values that include accrued interest are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv, Bloomberg, or Telerate. Where prices are not available from generally recognized sources, the securities are priced using a yield-based matrix system to arrive at an estimatedmarket value.

In accordance with generally accepted accounting principles, information is presented on a trade date basis; forward settling purchases are included in the monthly balances, and forward settling sales are excluded.

Performance is presented in accordance with the CFA Institute's Global Investment Performance Standards (GIPS). Unless otherwise noted, performance is showngross of fees. Quarterly returns are presented on an unannualized basis. Returns for periods greater than one year are presented on an annualized basis. Past performance is not indicative of future returns.

Bank of America/Merrill Lynch Indices provided by Bloomberg Financial Markets.Money market fund/cash balances are included in performance and duration computations.Standard & Poor's is the source of the credit ratings. Distribution of credit rating is exclusive of money market fund/LGIP holdings.Callable securities in the portfolio are included in the maturity distribution analysis to their stated maturity date, although, they may be called prior to maturity.MBS maturities are represented by expected average life. 56 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Appendix
|
Glossary
Accrued Interest: Interest that is due on a bond or other fixed income security since the last interest payment was made.Agencies: Federal agency securities and/or Government-sponsored enterprises.Amortized Cost: The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short-term securities (those with less than one year to maturity at time of issuance) is amortized on a straight line basis. Such discount or premium with respect to longer-term securities is amortized using the constant yield basis.

Asset-Backed Security: A financial instrument collateralized by an underlying pool of assets – usually ones that generate a cash flow from debt, such as loans, leases, credit card balances, and receivables.

Bankers’ Acceptance: A draft or bill or exchange accepted by a bank or trust company. The accepting institution guarantees payment of the bill as well as the insurer.Commercial Paper: An unsecured obligation issued by a corporation or bank to finance its short-term credit needs, such as accounts receivable and inventory.Contribution to Total Return: The weight of each individual security multiplied by its return, then summed for each sector to determine how much each sector addedor subtracted from the overall portfolio performance.Effective Duration: A measure of the sensitivity of a security’s price to a change in interest rates, stated in years.Effective Yield: The total yield an investor receives in relation to the nominal yield or coupon of a bond. Effective yield takes into account the power of compoundingon investment returns, while nominal yield does not.FDIC: Federal Deposit Insurance Corporation. A federal agency that insures bank deposits to a specified amount.Interest Rate: Interest per year divided by principal amount and expressed as a percentage.Market Value: The value that would be received or paid for an investment in an orderly transaction between market participants at the measurement date.Maturity: The date upon which the principal or stated value of an investment becomes due and payable.Negotiable Certificates of Deposit: A CD with a very large denomination, usually $1 million or more, that can be traded in secondary markets.Par Value: The nominal dollar face amount of a security.Pass-through Security: A security representing pooled debt obligations that passes income from debtors to its shareholders. The most common type is themortgage-backed security. 57 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended March 31, 2024
Appendix
|
Glossary
Repurchase Agreements: A holder of securities sells these securities to an investor with an agreement to repurchase them at a fixed price on a fixed date.Settle Date: The date on which the transaction is settled and monies/securities are exchanged. If the settle date of the transaction (i.e., coupon payments andmaturity proceeds) occurs on a non-business day, the funds are exchanged on the next business day.Supranational: A multinational union or association in which member countries cede authority and sovereignty on at least some internal matters to the group, whosedecisions are binding on its members.Trade Date: The date on which the transaction occurred; however, the final consummation of the security transaction and payment has not yet taken place.Unsettled Trade: A trade which has been executed; however, the final consummation of the security transaction and payment has not yet taken place.U.S. Treasury: The department of the U.S. government that issues Treasury securities.Yield: The rate of return based on the current market value, the annual interest receipts, maturity value, and the time period remaining until maturity, stated as a percentage on an annualized basis.

YTM at Cost: The yield to maturity at cost is the expected rate of return based on the original cost, the annual interest receipts, maturity value, and the time periodfrom purchase date to maturity, stated as a percentage on an annualized basis.YTM at Market: The yield to maturity at market is the rate of return based on the current market value, the annual interest receipts, maturity value, and the timeperiod remaining until maturity, stated as a percentage on an annualized basis. 58 TO:

FROM:

CITY OF DELANO

STAFF REPORT
Honorable Mayor and Members of the City Council
Maribel Reyna, City Manager
By: Jerry Nicholson, Chiefof Police
May 6, 2024
Agenda Item: 9
SUBJECT: Purchase of 30 TAIT TP9800 Handheld Police Radios Through 661 Communications
RECOMMENDATION:

Staff recommends that the City Council:

I. Approve the purchase of30 TAIT TP9800 Handheld Police Radios through 661 Communications, in amount not-to-exceed $160,199.18.

2. Authorize the City Manager, or designee, to execute agreements or other documents, in a form approved by the City Attorney, necessary to purchase the radios for the Delano Police Department.

3. Alternatively, discuss and take other action related to this item.

DISCUSSION:

The City of Delano Police Depaitment is currently utilizing Motorola HT1250 handheld radios, which were purchased in 2014. These radios have reached their end of life and are no longer being serviced or repaired by Motorola. Staff is requesting to purchase 30 TAIT TP9800 handheld radios through 661 Communications. Research was conducted and TAIT radios are being utilized by several Kern County Law Enforcement agencies. All respondents who utilize the TAIT radios are satisfied with their service and operability.

Motorola was contacted to provide a quote for this purchase. Motorola radios are approximately $10,500.00 per radio irrespective of how many are purchased.

BUDGET IMPACT:

This purchase will be funded by budgeted Measure U funds (01-8419-200) in the amount of $160,199.18.

A TI ACHMENT(S):

I. 661 Communications TAIT TP9800 Quote

2. Motorola Quote

TO:

FROM:

CITY OF DELANO

STAFF REPORT
Honorable Mayor and Members of the City Council
Maribel Reyna, City Manager
By: Jerry Nicholson, Chief of Police
May 6
th
, 2024
Agenda Item: 10
SUBJECT: Approve Resolution of The City Council of the City of Delano, Authorizing the Use of Unmanned Aircraft Systems.

Recommendation:

Staff is recommending that the City Council approve as presented, a. Approve Resolution of The City Council of the City of Delano, Authorizing the Use of Unmanned Aircraft Systems.

Discussion:

On April 2nd, 2024, the Delano City Council approved the acquisition of two Skydio Drones as part of the BSCC Organized Retail Theft Grant (ORT). The City's Risk Management Authority, Central San Joaquin Valley Risk Management Authority (CSJVRMA) and California Affiliated Risk Management Authorities (CARMA), has stipulated that the attached Resolution must receive the City Council's approval and adoption prior to coverage implementation.

Budget Impact:

None
Attachment{s):

Drone Resolution

TO:

FROM:

CITY OF DELANO

STAFF REPORT
Honorable Mayor and Members of the City Council
Maribel Reyna, City Manager
By: Jerry Nicholson, Chief of Police
May 6th, 2024
Agenda Item: 11
SUBJECT: Purchase of Gym Equipment and Associated Equipment Items RECOMMENDATION:

Staff recommends that the City Council:

1. Approve the purchase of one ( 1) new Hoist 4 Station Pulley System, one (l) new Matrix Lifestyle Treadmill, and one (1) new Matrix Lifestyle Climbmill f rom OPTI-FIT, in the
amount of $20,612.04.

2. Approve the purchase of two (2) new Cable Tower(s) with Stacks, one (1) new Buzz-Saw Heavy-Duty Adjustable Bench, one (1) new Preacher Curl Bench attachment, one (1) new Pull Up Bar attachment, and seven (7) new associated gym equipment items from Bells of Steel USA Inc., in the amount of$3,539.10.

3. Approve the purchase of twenty-four (24) new associated gym equipment items in the amount of $9,315.71.

4. Authorize the City Manager, or designee, to execute agreements or other documents, in a form approved by the City Attorney, necessary to procure the associated equipment for the Delano Police Department.

5. Alternatively, discuss and take other action related to this item.

DISCUSSION:

The Officer Wellness and Mental Health Grant Program, established by the 2022 Budget Act (Assembly Bill 1 78, Chapter 45), allocates $50 million to California law enforcement agencies for initiatives that improve officer wellness and mental health. The Delano Police Department plans to use these funds to establish a well-equipped fitness area. This facility will allow officers to maintain physical health and manage stress, supporting their overall mental well-being and effectiveness.

As outlined in the Board of State and Community Corrections (BSCC) Frequently Asked Questions "FAQs", the funds may be utilized to purchase gym equipment if it serves to establish or expand an officer wellness unit or if it supports a program that is primarily designed for and accessible to peace officers and is based on evidence or has a proven track record of enhancing officer wellness. This criteria perfectly aligns with our intention to use the gym equipment to enhance our officers' physical fitness and mental health, making them crucial components of our wellness program.

Staff contacted OPTI-FIT, who prepared a quote for one (l) new Hoist 4 Station Pulley System, one (1) new Matrix Lifestyle Treadmill, and one (1) new Matrix Lifestyle Climbmill, which will be delivered and assembled at the Delano Police Department. This quote totals $20,61 2.04.

Staff contacted Bells of Steele USA Inc., who prepared a quote for two (2) new Cable Tower(s) with Stacks, one (1) new Buzz-Saw Heavy-Duty Adjustable Bench, one (1) new Preacher Curl Bench attachment, one (1) new Pull Up Bar attachment and seven (7) new associated gym equipment items, which will be delivered to the Delano Police Department. This quote totals $3,539.10.

Staff contacted ROGUE, who prepared a quote for twenty-four (24) new associated gym equipment items, which will be delivered to the Delano Police Department. This quote totals $9,315.71.

Utilizing the Officer Wellness Grant funds to purchase gym equipment is a strategic investment in our police department's wellness infrastructure. This action not only aligns with the grant's purpose but also enhances our capacity to fulfill our mission of improving officer health and safety.

FISCAL IMPACT:

The City of Delano was awarded $33,699.97 by the Board of State and Community Corrections (BSCC) under the Officer Wellness and Mental Health Grant Program and issued funding on February 9, 2023. The BSCC Officer Wellness and Mental Health Grant Program fully covers the purchases, therefore requesting to allow finance to create a capital line item within the police department budget. Any unused funds will be returned to the BSCC at the end of the grant cycle (December 1, 2025).

ATTACHMENT(S):

1. OPTI-FIT

2. Bells of Steel USA Inc.

3. ROGUE
Quote #OF250940
Quote # 193 944
Quote # 162243
Dated: April 24, 2024
Dated: April 23, 2024
Dated: April 24, 2024
O?TI-FIT™

FITNESS SOLUTIONS
Bill To
Delano Police Department
2330 High Street
Delano CA 93215
Ship To
Christopher Nino
Delano Police Department
2330 High Street
(661) 709- 8924 Delano CA 93215
[email protected] (661) 709- 8924
[email protected]
Sales Rep
Chad Adams
Sales Rep Phone
(408) 402- 1326
Sales Rep E-mail
[email protected]
Item Image Item
CARDIO

MAT-T-LS-LED-GR
Matrix Lifestyle Treadmill w/ LED
Console - Graphite

MAT-C-LS-LED-GR
Matrix Lifestyle Climbmill w/ LED
Console - Graphite

STRENGTH
HOI-CMJ-6000-1
Hoist 4 Station Single Pod (incl. (1)
CMJ-6101 Triceps Extension, (1)
CMJ-6175 Hi-Lo Pulley, (1) CMJ-6201
Lat Pull down, (1) CMJ-6203 Low
Row and (1) CMJ-CAGE Base Cage)

FREIGHT
Freight

INSTALL
Installation
50% Deposit / 50% COD
EIN # 45-4551652
Notes:
11 11111 11111111 111 I I IIII Ill
OF250940
Options QTY
TOTAL
Proposal
#OF250940
04/24/2024
$20,612.04
Expires: 05/24/2024
Lead Time Terms
6 to 8 weeks Due on Receipt
MSRP Your Price
$5,465.00 $3,564.00
$8,135.00 $5,392.00
$7,800.00 $6,099.00
$1,565.00 $1,565.00
$2,750.00 $2,750.00
Subtotal
Tax Total(%)
Total
Total
$3,564.00
$5,392.00
$6,099.00
$1,565.00
$2,750.00
$19,370.00
$1,242.04
$20,612.04
1 of 2
O?TI-FIT'"
Proposal #OF250940
FITNESS SOLUTIONS 04/24/2024
Terms and Conditions
Terms: 50% deposit required prior to ordering; balance due on delivery. Terms and Conditions of sale which appear on purchaser's document (including Purchase Orders) and which are inconsistent with these terms shall be voided. All other terms and credit lines are subject to credit approval. Invoice will be due and payable, based on the original requested installation date, unless notified in writing 60 days prior of the requested installation date. We accept cash, checks, money orders, wire transfers of funds, and credit cards. A late payment fee will be assessed at a rate of 1.5% (18% annual) per month on any unpaid balance remaining 30 days after the due date. Special Orders: A 100% prepayment is required for all customized products including but not limited to custom colors, sports flooring and products with logos such as plates, dumbbells and platforms. A 3.25% convenience fee will be applied to all credit carcftransactions.

Return Policy: Any returns require approval in writing by Opti-Fit Project Management. A minimum 20% restocking fee, plus freight, and any design/consulting work will be incurred for all non-custom products returned. Customized products are nonreturnable. All products with color choices are defined as custom products.

Bolt Down Requirements: Matrix, Hoist, Escape, Torque, TRX & Atlantis recommends that all strength training equipment be secured to the floor in order to prevent tipping, rocking or displacement which might occur in the event of unanticipated use of the equipment. Escape, Torque, TRX requires that certain strength training equipment (specifically the Motion Cage, Power Racks, Half Rack/Short Base, Xult Series Rigs, Xult Racks. In the case of Escape Storage Bays, Torque X-Create and TRX Studio Suspension Bays. the customer acknowledges:
- Customer has determined the proper placement of the equipment to be secured. Customer Initial __ - Customer has identified and informed Opti-Fit of the location of any utility, service lines, including but not limited to post tension cables. It is the customer's responsibility to identify the locations of any cables or lines prior to installation unless floor scan is stated in proposal. Customer Initial __ - Customer has confirmed that the subfloor consists of no less than 4.75 inches of concrete. Customer Initial - Customer has obtained any and all consents to the drilling of holes in the flooring and subflooring.

Customer Initial __
If your order includes any of the equipment re9uiring bolting to the floor, initials are required above and an additional signed waiver will be required to place the order. Additional products may require bolting to the floor, wall or ceiling. Bolting is not included on these products unless otherwise noted on the quotation. Customer is responsible for bolting these products to meet the manufacturer's requirements. This includes TRX, Escape, Torque, Boxing mounts and other products that require bolting to the facility structure
Wall & Ceiling Attached Items: The installation of any items such as TRX Multi Mounts., X Mounts, Wall Mat Racks, etc. that require bolting to walls or ceilings are not included in the proposal unless otherwise noted.

Flooring Installation: Refer to the product specifications to ensure that the sub floor meets the material installation requirements. Freight offloading, inside delivery, adhesive, moisture tests, moisture reducers, base boards, sub floor prep, sub floor cleaning, transition strips and existing floor removal and disposal are not included unless otherwise noted on the quotation.

Storage: We reserve the right to assess storage fees not to exceed 1.5% of total order cost per month, or fraction thereof and request payment in full on the related customer's invoice, when a customer's original requested delivery date is delayed by circumstances beyond our control.

Taxes: We collect sales or use taxes only in jurisdictions where we are licensed to do so. Customer agrees to accept sole liability and responsibility to pay for any and all uncollected sales or use tax liabilities, related penalties and interest that arise as a result of the purchase of products and/or services from our company.

Security: Until all products are paid in full, customer hereby grants to, and Opti-Fit shall retain, a security interest in and lien on all products sold to the customer.

I accept the terms and conditions of this proposal.

Signature: _____________________ _
Name: ______________________ _
Date: _______________________ _
Customer Requested Install Date: _______________ _
1111111 11111111111 I I IIII Ill 2 of 2
OF250940
Bells of Steel USA Inc.

Invoice to:

Christopher Nino
Delano Police Department
2330 High Street
Delano ca 93215
United States
Qty Item name
2 Cable Tower with Stacks 210 LB - Set
» Weight Stacks 50 LB x 4
» Cable Tower with Stacks 210 LB - Box 2 x 1
» Cable Tower with Stacks 210 LB - Box 1 x 1
1 Buzz-Saw Heavy-Duty Adjustable Bench
Preacher Curl Bench Attachment
Spotter Arms Attachment - Pair
J-Cups - Pair
1 Plate Pegs - Pair
1 1x Leg Extension/Leg Curl Bench Attachment - LELC-BA + 1x Buzzsaw Bench Attachment Adaptor - BS-ADP-BA
» Buzzsaw Bench Attachment Adapter x 1
» Leg Extension/Leg Curl Bench Attachment x 1
Pull up Bar attachment for Pulley tower
Shipping- free
TAX: Delano, CA sales tax 8.25%- $269.72
2 Back upright attachment for Pulley tower (Single) (NEW - STAGGERED 5/8 HOLES)
Send cheques to:

Attention: Accounts Receivable
Bells of Steel USA Inc.
5925 W 71st St, Suite B
Indianapolis IN 46278
United States
Quote
Order #: 193944
Website Order Reference: 193944
Date: 23 Apr 2024 07:49
Notes:

Ship to:

Christopher Nino
Delano Police Department
2330 High Street
Delano ca 93215
United States
SKU Price Discount
STK-PUL T2-MA- us 5.00%
SET $1129.99
BSAW-BEN US$449.99 5.00%
PREA-BA US$139.99 5.00%
SPA-RA US$119.99 5.00%
CUP-RA US$59.99 5.00%
PEG-RA US$44.99 5.00%
SET-LELC-BS-ADP- US$149.98 5.00%
BA
PUB-PUL T-RA US$64.99 5.00%
Shipping US$0.00 0.00%
TAX US$0.00 0.00%
UPR-PUL T2-RA US$79.99 10.00%
Subtotal
USA Tax@O%
Not rated @ 0%
Total
Paid to date
Tax ID: 30-081110100
Item net Total net
us us
$1073.49 $2146.98
US$427.49 US$427.49
US$132.99 US$132.99
US$113.99 US$113.99
US$56.99 US$56.99
US$42.74 US$42.74
US$142.48 US$142.48
US$61.74 US$61.74
US$0.00 US$0.00
US$0.00 US$0.00
US$71.99 US$143.98
US$3269.38
US$0.00
US$269.72
US$3539.10
US$0.00
Customer Support: [email protected]
Send interac e-transfers to [email protected], include order # in the "message" field
Pay Now Online
Thank you for your business. Quotes are valid for 30 days for pricing, but the order is subject to inventory availability, which can change significantly within a few days of creating the quote. A quote is not a guarantee of future inventory availability.

ROGUE®

OFFICIAL QUOTE
545 E. 5TH AVE.

COLUMBUS, OH 43201
Bill To:

CHRISTOPHER NINO
2330 HIGH ST.

DELANO CA 93215
Quote#: 162243
Weight Brand
269.12 lbs Rogue

1.08 lbs Rogue

32.50 lbs Rogue

0.88 lbs Rogue

5.20 lbs Rogue

17.65 lbs Rogue

5.47 lbs Rogue

1.50 lbs Rogue

7.42 lbs Rogue

77.98 lbs Rogue
(614) 358-6190
[email protected]
Ship To:

CHRISTOPHER NINO
2330 HIGH ST.

DELANO CA 93215
Item Description SKU
Rogue Echo Bumper (Printed) - 260Ib Set IP0527-260
Rogue US Made Spring Collars - Pair MW0030
Rogue Curl Bar (Cerakote Black w/ Zinc
Sleeves) RA 1077-EBLACK-BR
Rogue OSO Collars 2.0 - Gun Metal RA3064-AN-GM
Rogue Tricep Push Down Attachment RA1048
Rogue Stainless Lat Bar RA1078
Rogue Grip Triangle (Standard Grip) RA1171
Rogue Single Handle Cable Attachment RA2227
Rogue Stainless 20" Straight Lat Bar RA2712
Rogue Vertical Plate Tree 2.0 (w/ wheels) RF0644-W
* Shipping quotes are only valid for 24 hours
* All previous versions of this form are obsolete
* Please ensure the items and quantities on this quote are correct prior to placing your order QTY
1 2
1 2
1 1
1 2
1 1
* Custom products require review and approval by the Rogue creative team and may require modifications to be manufactured. * 100% Due Upon Order unless otherwise Agreed Upon
Total Equipment Cost
Shipping (Freight - RL)
Tax
Grand Total
Price Total
$555.00 $555.00
$14.25 $28.50
$238.88 $238.88
$47.03 $94.06
$85.00 $85.00
$156.75 $156.75
$75.05 $75.05
$38.50 $77.00
$118.75 $118.75
$225.40 $225.40
* All POs are processed with Net 30 terms starting the date the order ships. POs over $25,000 will require a 50 % deposit to initiate the order. The remaining 50 % of the balance will have Net 30 terms * * starting the date the order ships.* *If any invoiced amount is not received by the due date, then without limiting Rogue's rights or remedies, (a) out standing amounts will accrue late interest at the rate of 1.5% of the outstanding balance per month, or the maximum permitted by law, whichever is lower, and / or (b) future orders may be conditioned with a reduction or elimination of terms. * Upon confirmation of this Order, and/or acceptance of the ordered product(s), you hereby agree to these credit terms. $7,045.46
$1,688.97
$581.28
$9,315.71
Details
4/24/2024 10:08:23 AM

Page 1 of 2 ends

Delano City CouncilMay 6, 2024

Delano City Council
May 6, 2024