AGENDA
DELANO CITY COUNCIL
REGULAR MEETING February 17, 2026
DELANO CITY HALL, 1015 – 11th Avenue 5:15 P.M.
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CALL TO ORDER
INVOCATION
FLAG SALUTE
ROLL CALL
PRESENTATIONS AND AWARDS
• Recognition of wrestlers Isaiah P Rodriguez and Jacqueline Demacabalin for their individual achievement and the Robert F. Kenndey Girls Varsity Wrestling team • Delano Police Department Crime Statistics
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 noncontroversial. 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 $3,023,735.59
3) Minutes of regular Council meeting of February 2, 2026 4) Minutes of regular planning commission meeting of January 14, 2026 5) Minutes of special planning commission meeting of January 28, 2026 6) Minutes of regular Pension Committee Meeting of November 12, 2025 7) Authorize City Manager to Execute Agreement with Sun Life Dental Insurance for the City’s dental plans for the Period of March 1, 2026 through June 30, 2027 8) Acceptance of the Public Improvements for Tract No. 7449, Phase I, located on County Line Road between Albany Street and Ellington Street
9) Authorization for the City Engineer to execute an easement granting Southern California Edison the ability to underground electrical supply systems on City property for the benefit of the Electrical Vehicle Charging Station project at 1031 Lexington Street 10) Acceptance and Approval of the City of Delano Quarterly Investment Report for the period ending December 31, 2025
11) Report on the Status of the Local Emergency regarding the failed Storm-Sewer Main located on 18th Avenue and Terrace Drive Pursuant to Public Contracts Code § 22050 12) Report on the Status of the Local Emergency regarding the failed Sewer Main located on 1000 High Street Pursuant to Public Contracts Code § 22050
PUBLIC HEARINGS
13) Resolution of Initiation of Annexation and Pre-Zoning Ordinance related to PreZoning Application No. 25-0002. A request to (i) pre-zone an approximately 122.49- acre property (Assessor Parcel Numbers: 521-120-14 and 521-120-15)from the Kern County Exclusive Agriculture (A) zoning district to the City of Delano Industrial (I) zoning district. Staff has determined the project to be exempt from the California Environmental Quality Act (“CEQA”) pursuant to Section 15183 of the CEQA Guidelines (Projects Consistent with a Community Plan, General Plan, or Zoning) 14) Ordinance and Urgency Ordinance Amending Delano Municipal Code (“DMC”) Chapter
6.25 (Business Regulations) to Establish a Permitting Process for Food Trucks on Private Property, Update Food Vending Permit Requirements, and Amending DMC Sections
20.5.30 (Commercial Use Regulations) and 20.6.30 (Use Regulations for Employment Districts) to Include Food Truck Operations on Private Property as an Allowable Use in Industrial, Neighborhood Commercial, and General Commercial Zones; Resolution Establishing Application and Renewal Fees for Food Truck Permits
REGULAR AGENDA
15) Introduction and first reading of an ordinance amending Chapter 7.32 (Property Maintenance and Nuisance Abatement) of the Delano Municipal Code and finding the ordinance exempt from review under the California Environmental Quality Act
DEPARTMENTAL REPORTS
COUNCIL STATEMENTS AND REPORTS
CLOSED SESSION
No items
RETURN TO GENERAL SESSION
Check Date Vendor # Vendor Name Check Number Line Item Value Invoice Number Line Item Description Object and Obj description 01/22/2026 737 ABEL'S TOWING 49151 $ 100.00 42 TOW FOR Unit D#93 FR W CECIL W OF POND TO CITY YARD DUE TO A FLAT TIRE 12/31/25 55100 - VEHICLE M & O 01/22/2026 737 ABEL'S TOWING 49151 $ 100.00 41 UNIT D124 TOWED FROM COUNTY LINE/THOMAS TO CITY YARD DUE TO IT BEING INVOLVED IN A CAR ACCIDENT 55100 - VEHICLE M & O ABEL'S TOWING Total $ 200.00
01/22/2026 739 ACC BUSINESS 49152 $ 895.58 4222111116 ACC BUSINESS-INTERNET SRV 12/11/25-01/10/26 52590 - INTERNET SRVCS CIS ACC BUSINESS Total $ 895.58
01/22/2026 748 ADVANCED DATA STORAGE, IN 49153 $ 161.00 0228609 ADS SHREDDING SERVICES FOR PD-SERVICE 12/17/25 55524 - PROF/TECHNICAL 01/22/2026 748 ADVANCED DATA STORAGE, IN 49153 $ 28.75 0228918 SHRED SERVICES/12/22/2025 57000 - GENERAL SUPPLY 01/22/2026 748 ADVANCED DATA STORAGE, IN 49153 $ 28.75 0225521 SHRED SERVICES/10/29/2025 57000 - GENERAL SUPPLY 01/22/2026 748 ADVANCED DATA STORAGE, IN 49153 $ 23.00 0230598 Shredder Service console x 1 for 11th Ave Center/1/7/2026 55522 - CONTRACTUAL MNT 01/22/2026 748 ADVANCED DATA STORAGE, IN 49153 $ 46.00 0230599 Shredder Service Console at Ellington x2/1/7/2026 55522 - CONTRACTUAL MNT 01/22/2026 748 ADVANCED DATA STORAGE, IN 49153 $ 54.62 0228921 SHRED SERVICES/CITY HALL/MULTIPLE DEPARTMENTS/12/22/2025 55524 - PROF/TECHNICAL 01/22/2026 748 ADVANCED DATA STORAGE, IN 49153 $ 54.62 0228921 SHRED SERVICES/CITY HALL/MULTIPLE DEPARTMENTS/12/22/2025 55524 - PROF/TECHNICAL 01/22/2026 748 ADVANCED DATA STORAGE, IN 49153 $ 54.63 0228921 SHRED SERVICES/CITY HALL/MULTIPLE DEPARTMENTS/12/22/2025 55524 - PROF/TECHNICAL 01/22/2026 748 ADVANCED DATA STORAGE, IN 49153 $ 54.63 0228921 SHRED SERVICES/CITY HALL/MULTIPLE DEPARTMENTS/12/22/2025 55524 - PROF/TECHNICAL 01/22/2026 748 ADVANCED DATA STORAGE, IN 49153 $ 38.52 0230647 SHRED SERVICES/CITY HALL/MULTIPLE DEPARTMENTS/01/07/2026 55524 - PROF/TECHNICAL 01/22/2026 748 ADVANCED DATA STORAGE, IN 49153 $ 38.52 0230647 SHRED SERVICES/CITY HALL/MULTIPLE DEPARTMENTS/01/07/2026 55524 - PROF/TECHNICAL 01/22/2026 748 ADVANCED DATA STORAGE, IN 49153 $ 38.53 0230647 SHRED SERVICES/CITY HALL/MULTIPLE DEPARTMENTS/01/07/2026 55524 - PROF/TECHNICAL 01/22/2026 748 ADVANCED DATA STORAGE, IN 49153 $ 38.53 0230647 SHRED SERVICES/CITY HALL/MULTIPLE DEPARTMENTS/01/07/2026 55524 - PROF/TECHNICAL ADVANCED DATA STORAGE, IN Total $ 660.10
01/22/2026 100082 AG & INDUSTRIAL ENTERPRISES 49154 $ 76,902.50 IN24-251189 AG & Industrial Enterprise, Inc 2025 CDBG WATER MAIN REPLACEMENT/PAYMENT NO.3 95000 - CAPITAL PROJECTS AG & INDUSTRIAL ENTERPRISES Total $ 76,902.50
01/22/2026 753 AGILE OCCUPATIONAL MEDICI 49155 $ 125.00 EM062793 DOT PHYSICAL- D. Braudrick 55534 - 1% of Safety TRANSIT 01/22/2026 753 AGILE OCCUPATIONAL MEDICI 49155 $ 125.00 EM062793 DOT PHYSICAL- A. Garo 55524 - PROF/TECHNICAL 01/22/2026 753 AGILE OCCUPATIONAL MEDICI 49155 $ 290.00 EM062793 PRE-EMPLOYMENT PHYSICAL- C. Lumbao 55524 - PROF/TECHNICAL 01/22/2026 753 AGILE OCCUPATIONAL MEDICI 49155 $ 100.00 EM062793 VACCINE- J. Pelayo 55524 - PROF/TECHNICAL AGILE OCCUPATIONAL MEDICI Total $ 640.00
01/22/2026 789 AMERICAN BUSINESS MACHIN 49156 $ 1,967.95 845286 ABM-CITATION BOOKS FOR PD 53020 - PRINTING & COPY AMERICAN BUSINESS MACHIN Total $ 1,967.95
01/22/2026 808 ARCADIA SOLAR, LLC 49157 $ 3,615.62 200100268135 DEC 2025 ENERGY CHARGES WWTP 52510 - ELECTRICAL ARCADIA SOLAR, LLC Total $ 3,615.62
01/22/2026 814 ASCENSUS 49158 $ 7,250.00 153290HW_202512 ACTUARIAL VALUATION/2025 FULL GASB 75 ACTUARIAL VALUATION REPORT 62000 - ADIM.-FISCAL ASCENSUS Total $ 7,250.00
CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 02/17/2026
Agenda Item: 2
Check Date Vendor # Vendor Name Check Number Line Item Value Invoice Number Line Item Description Object and Obj description
CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 02/17/2026
01/22/2026 21 AT & T 49159 $ 202.18 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 336.85 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 199.53 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 266.23 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 54.24 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 433.00 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 1,956.28 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 335.89 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 250.26 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 783.39 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 50.23 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 29.35 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 371.32 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 97.18 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 205.50 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 315.68 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 212.70 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 498.67 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 141.27 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 1,106.53 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 146.90 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE 01/22/2026 21 AT & T 49159 $ 177.16 NOV 25 - DEC 25PHONE CHARGES/NOV 25- DEC 25/MULTIPLE DEPARTMENTS 52530 - TELEPHONE AT & T Total $ 8,170.34
01/22/2026 43 B & J COMMUNICATIONS 49160 $ 178.30 21937 RADIO REPAIR 57000 - GENERAL SUPPLY B & J COMMUNICATIONS Total $ 178.30
01/22/2026 833 BADGER METER 49161 $ 346.71 80222437 December Monthly Water Meter Hosting Fees 90000 - CAPITAL OUTLAY BADGER METER Total $ 346.71
01/22/2026 30 BAKERSFIELD CALIFORNIAN 49162 $ 1,684.80 12/31/2025 Notice of Public Hearing - Municipal Code 53530 - ADVERTISING 01/22/2026 30 BAKERSFIELD CALIFORNIAN 49162 $ 901.92 12/31/2025 CDP 2025-002 53530 - ADVERTISING 01/22/2026 30 BAKERSFIELD CALIFORNIAN 49162 $ 524.36 12/31/2025 Zoning Amendment 53530 - ADVERTISING 01/22/2026 30 BAKERSFIELD CALIFORNIAN 49162 $ 801.48 12/31/2025 Public Hearing - Transit 53530 - ADVERTISING 01/22/2026 30 BAKERSFIELD CALIFORNIAN 49162 $ 2,500.00 12/31/2025 Sales Tax Ordinance 53530 - ADVERTISING 01/22/2026 30 BAKERSFIELD CALIFORNIAN 49162 $ 598.82 12/31/2025 CUP 2025-11 53530 - ADVERTISING 01/22/2026 30 BAKERSFIELD CALIFORNIAN 49162 $ 5,000.00 12/31/2025 Municipal Code Update 53530 - ADVERTISING 01/22/2026 30 BAKERSFIELD CALIFORNIAN 49162 $ 5,000.00 12/31/2025 Ordinance Code Update 53530 - ADVERTISING 01/22/2026 30 BAKERSFIELD CALIFORNIAN 49162 $ 5,128.98 552603 LEGAL NOTICE PUBLICATION-603 MAIN STREET AD#552603 90000 - CAPITAL OUTLAY 01/22/2026 30 BAKERSFIELD CALIFORNIAN 49162 $ 4,695.98 552607 LEGAL NOTICE PUBLICATION FOR 1222 GLENWOOD STREET 1/20/26-1/31/26 90000 - CAPITAL OUTLAY BAKERSFIELD CALIFORNIAN Total $ 26,836.34
01/22/2026 100011 BESTCO UA 49163 $ 1,552.50 01012026 RETIREE HEALTH PREMIUMS- JANUARY 2026 23191 - MEDICAL INSURANCE LIABILITY 01/22/2026 100011 BESTCO UA 49163 $ 1,552.50 02012026 RETIREE HEALTH PREMIUMS- FEBRUARY 2026 23191 - MEDICAL INSURANCE LIABILITY BESTCO UA Total $ 3,105.00
Check Date Vendor # Vendor Name Check Number Line Item Value Invoice Number Line Item Description Object and Obj description
CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 02/17/2026
01/22/2026 874 BLAIS & ASSOCIATES, LLC 49164 $ 1,787.16 BA_9398_2025 GM HUD CPF - WELL 42 Equipping and Treatment/DECEMBER 2025 SERVICES 55524 - PROF/TECHNICAL 01/22/2026 874 BLAIS & ASSOCIATES, LLC 49164 $ 1,703.75 BA_9399_2025 DOT BUILD - Capital Project Flyover Bridge/DECEMBER 2025 SERVICES 55524 - PROF/TECHNICAL 01/22/2026 874 BLAIS & ASSOCIATES, LLC 49164 $ 3,255.00 BA_9430_2025 del grant research and support/DECEMBER 2025 SERVICES 55524 - PROF/TECHNICAL BLAIS & ASSOCIATES, LLC Total $ 6,745.91
01/22/2026 885 BPR SITE SERVICES 49165 $ 452.27 2-123025S Single Trailer Services x18 12/01/25 to 12/30/25 58723 - RENTS & LEASES 01/22/2026 885 BPR SITE SERVICES 49165 $ 444.86 110325RT Regular Toilet Rentals 1 week service cleaning 11/03/25 to 12/03/25 58723 - RENTS & LEASES BPR SITE SERVICES Total $ 897.13
01/22/2026 46 BRENNTAG PACIFIC INC 49166 $ 1,773.92 BPI565575 Well 35, 330 gallons 3672 lbs Peroxide used for water treatment 57512 - CHLORINE FOR WL WATER PRODUCT. 01/22/2026 46 BRENNTAG PACIFIC INC 49166 $ (1,773.92) BPI572241 Credit for invoice BPI565575, previous invoice overbilled for product deliveried 57512 - CHLORINE FOR WL WATER PRODUCT. 01/22/2026 46 BRENNTAG PACIFIC INC 49166 $ 1,489.09 BPI572358 Well 35, 330 gallons 3029 lbs Peroxide used for water treatment 57512 - CHLORINE FOR WL WATER PRODUCT. 01/22/2026 46 BRENNTAG PACIFIC INC 49166 $ 3,418.21 BPI570748 Sodium Hypochlorite, 1182 Gallons used for water treatment 57512 - CHLORINE FOR WL WATER PRODUCT. 01/22/2026 46 BRENNTAG PACIFIC INC 49166 $ 3,747.29 BPI572357 Sodium Hypochlorite, 1300 Gallons used for water treatment 57512 - CHLORINE FOR WL WATER PRODUCT. 01/22/2026 46 BRENNTAG PACIFIC INC 49166 $ 1,568.01 BPI572359 Ferric Chloride, 200 gallons used for water treatment 57512 - CHLORINE FOR WL WATER PRODUCT.
BRENNTAG PACIFIC INC Total $ 10,222.60
01/22/2026 49 BSK & ASSOCIATES INC 49167 $ 975.57 AI33038 (3) PFAS sampling for Wells 20, 24 & 25 taken on 12/17/25 55524 - PROF/TECHNICAL 01/22/2026 49 BSK & ASSOCIATES INC 49167 $ 650.38 AI33042 (2) PFAS sampling for Wells 22 & 31, taken on 12/17/2025 55524 - PROF/TECHNICAL 01/22/2026 49 BSK & ASSOCIATES INC 49167 $ 975.57 AI33040 (3) PFAS sampling for Wells 26,, 30 & 33 taken 12/17/2025 55524 - PROF/TECHNICAL 01/22/2026 49 BSK & ASSOCIATES INC 49167 $ 650.38 AI33049 (2) PFAS sampling for Wells 35 & 39, taken on 12/17/2025 55524 - PROF/TECHNICAL 01/22/2026 49 BSK & ASSOCIATES INC 49167 $ 650.38 AI33051 (2) PFAS sampling for Wells 40 & 41, taken on 12/17/2025 55524 - PROF/TECHNICAL 01/22/2026 49 BSK & ASSOCIATES INC 49167 $ 186.00 AI32910 (6) Weekly Arsenic Samples taken on 12/21/2025 55524 - PROF/TECHNICAL 01/22/2026 49 BSK & ASSOCIATES INC 49167 $ 171.84 AI32912 (8) Weekly Bacti samples taken on 12/22/2025 55524 - PROF/TECHNICAL 01/22/2026 49 BSK & ASSOCIATES INC 49167 $ 193.32 AI32913 9 Weekly Bacti Samples taken on 12/22/2025 55524 - PROF/TECHNICAL 01/22/2026 49 BSK & ASSOCIATES INC 49167 $ 325.19 AI32911 (1) PFAS sampling for Well 34, taken 12/22/25 55524 - PROF/TECHNICAL 01/22/2026 49 BSK & ASSOCIATES INC 49167 $ 62.00 AI33081 (2) Arsenic samples taken at Well 22 on 12/23/2025 55524 - PROF/TECHNICAL 01/22/2026 49 BSK & ASSOCIATES INC 49167 $ 248.00 AI33369 (8) Weekly Arsenic samples taken on Wells 22, 24, 26 & 39 on 12/28/2025 55524 - PROF/TECHNICAL 01/22/2026 49 BSK & ASSOCIATES INC 49167 $ 171.84 AI33366 (8) Weekly Bacti samples taken on 12/29/2025 55524 - PROF/TECHNICAL 01/22/2026 49 BSK & ASSOCIATES INC 49167 $ 193.32 AI33367 (9) Weekly Bacti Samples taken on 12/29/2025 55524 - PROF/TECHNICAL 01/22/2026 49 BSK & ASSOCIATES INC 49167 $ 168.00 AJ00351 (8) Weekly Arsenic samples taken on Wells 22, 24, 26 & 39 on 1/4/2026 55524 - PROF/TECHNICAL 01/22/2026 49 BSK & ASSOCIATES INC 49167 $ 59.34 AJ00359 (2) Nitrate sample taken on the TCP-GAC Plant on 1/6/2026 55524 - PROF/TECHNICAL 01/22/2026 49 BSK & ASSOCIATES INC 49167 $ 74.67 AJ00770 (3) Quarterly Arsenic sampling, taken on 1/6/2026 55524 - PROF/TECHNICAL 01/22/2026 49 BSK & ASSOCIATES INC 49167 $ 49.78 AJ00769 (2) Quarterly Arsenic samples taken on 1/6/2026 55524 - PROF/TECHNICAL 01/22/2026 49 BSK & ASSOCIATES INC 49167 $ 975.57 AJ00529 (3) PFAS sampling for wells 20, 22 & 35, taken on 1/7/16 55524 - PROF/TECHNICAL BSK & ASSOCIATES INC Total $ 6,781.15
01/22/2026 51 BSN SPORTS LLC 49168 $ 487.13 932729541 Soccer Balls Size 3 and 4/30 total 59017 - YOUTH PROGRAMS RECREATION 01/22/2026 51 BSN SPORTS LLC 49168 $ 691.71 932866645 Supplies for Soccer 59017 - YOUTH PROGRAMS RECREATION BSN SPORTS LLC Total $ 1,178.84
01/22/2026 53 BUTTONWILLOW WAREHOUSE CO 49169 $ 340.99 1251290 (2) 2.5 Prowl H2O, herbicide for spraying storm drainage sumps 57000 - GENERAL SUPPLY BUTTONWILLOW WAREHOUSE CO Total $ 340.99
01/22/2026 913 CALMAT CO DBA VULCAN MATE 49170 $ 1,031.72 5050407 DOVER STREET TRENCH PROJECT/cold mix 57000 - GENERAL SUPPLY CALMAT CO DBA VULCAN MATE Total $ 1,031.72
01/22/2026 928 CARDINAL CODE SOLUTIONS, 49171 $ 31,289.97 0126A Building Inspections Services, Agreement No. 2023-30 December 29, 2025 - January 11, 2026 55524 - PROF/TECHNICAL CARDINAL CODE SOLUTIONS, Total $ 31,289.97
Check Date Vendor # Vendor Name Check Number Line Item Value Invoice Number Line Item Description Object and Obj description
CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 02/17/2026
01/22/2026 47 CHARTER COMMUNICATIONS 49172 $ 338.66 167706701010126BUSINESS INTERNET/TV AND OTHER CHARGES/1/6/26-2/5/26 52590 - INTERNET SRVCS CIS 01/22/2026 47 CHARTER COMMUNICATIONS 49172 $ 132.94 167706701010126BUSINESS INTERNET/TV AND OTHER CHARGES/1/6/26-2/5/26 57000 - GENERAL SUPPLY 01/22/2026 47 CHARTER COMMUNICATIONS 49172 $ 279.14 229477601010126PD PHONES SERVICE/1/6/26-2/5/26 52530 - TELEPHONE 01/22/2026 47 CHARTER COMMUNICATIONS 49172 $ 1,685.00 167740401010726ACCT#167740401 INTERNET SERVICES CITYWIDE/1/11/26-02/10/26 52590 - INTERNET SRVCS CIS CHARTER COMMUNICATIONS Total $ 2,435.74
01/22/2026 91 COLLEGE OF THE SEQUOIAS 49173 $ 45.00 202610-003 Registration Fee -Celest Soto 54000 - TRAVEL, CONFERENCE, &TRAINING COLLEGE OF THE SEQUOIAS Total $ 45.00
01/22/2026 96 CPRS 49174 $ 185.00 132054 Renewal Fees for Rosa Lugo, Recreation Supervisor 54023 - DUES/MEMBR/SUBS 01/22/2026 96 CPRS 49174 $ 170.00 CASH-132055 Cprs membership for Corina Mojarra 54023 - DUES/MEMBR/SUBS CPRS Total $ 355.00
01/22/2026 97 CPS HR CONSULTING 49175 $ 401.50 TR-INV007031 Stock Exam Base Fee - 911 Dispatcher 55524 - PROF/TECHNICAL 01/22/2026 97 CPS HR CONSULTING 49175 $ 506.00 TR-INV007030 Agency Exam Base Fee - LE Corporal 55524 - PROF/TECHNICAL CPS HR CONSULTING Total $ 907.50
01/22/2026 1014 CSG CONSULTANTS, INC. 49176 $ 5,003.71 B251781 Building Plan Checking Services, Agreement No. 2023-30, December 1-31, 2025 55524 - PROF/TECHNICAL CSG CONSULTANTS, INC. Total $ 5,003.71
01/22/2026 71 CSJVRMA 49177 $ 411,914.00 INV0416 3rd Quarter Workers Compensation Program Premium 58082 - WORKER'S COMP. WORKERS COMP 01/22/2026 71 CSJVRMA 49177 $ 312,605.00 INV0416 3rd Quarter Liability Program Premium 58084 - LIABILITY INSURANCE 01/22/2026 71 CSJVRMA 49177 $ 2,084.00 INV0416 Drone Coverage Premium 2025 26 58084 - LIABILITY INSURANCE CSJVRMA Total $ 726,603.00
01/22/2026 1019 D & H WATER SYSTEMS, INC 49178 $ 4,713.21 I2025-1659 Purchase 2 replacement converter/transmitters for flowmeters at the GAC plant 56020 - REPAIRS, SP EQUIPMENT D & H WATER SYSTEMS, INC Total $ 4,713.21
01/22/2026 108 DACO FARM SUPPLY 49179 $ 62.79 396223 PPE, Rain boots for new employee 57000 - GENERAL SUPPLY 01/22/2026 108 DACO FARM SUPPLY 49179 $ 368.41 396478 Hose fittings for 4 inch trash pump, (2) couplings, (8) clamps, (3) hose assembly 57000 - GENERAL SUPPLY 01/22/2026 108 DACO FARM SUPPLY 49179 $ 608.21 396481 Suction hose for trash pumps, (2) ft 4inch hose, (1) coupling, (1) hose assembly, (2) clamps, (1) adapter 57000 - GENERAL SUPPLY 01/22/2026 108 DACO FARM SUPPLY 49179 $ 608.21 396482 Suction hose for 4 inch trash pumps, (20) ft 4 inch hose, (1) coupling, (1) hose assembly, (1) adapter, (2) clamps 57000 - GENERAL SUPPLY DACO FARM SUPPLY Total $ 1,647.62
01/22/2026 1020 DANA SAFETY SUPPLY, INC. 49180 $ 1,043.54 539776-B RADIO ITEMS NEEDED TO COMPLETE THE 15 FORD EXPLORERS THAT WERE UPFITTED, THE ITEMS WERE NEVER INVOICED UNTIL NOW PER THE VENDORS EMAIL 157000 - GENERAL SUPPLY DANA SAFETY SUPPLY, INC. Total $ 1,043.54
01/22/2026 99999 DARCEL CARRILLO 49181 $ 86.00 01/13/26 Notary Training/DoubleTree Fresno Convention Center/February 4, 2026 54000 - TRAVEL, CONFERENCE, &TRAINING DARCEL CARRILLO Total $ 86.00
Check Date Vendor # Vendor Name Check Number Line Item Value Invoice Number Line Item Description Object and Obj description
CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 02/17/2026
01/22/2026 1029 DE LAGE LANDEN FINANCIAL 49182 $ 441.56 594382300 CONTRACT#500-50553037 MONTHLY PRINTING SERVICES/JANUARY 2026 53020 - PRINTING & COPY 01/22/2026 1029 DE LAGE LANDEN FINANCIAL 49182 $ 441.56 594382300 CONTRACT#500-50553037 MONTHLY PRINTING SERVICES/JANUARY 2026 53020 - PRINTING & COPY 01/22/2026 1029 DE LAGE LANDEN FINANCIAL 49182 $ 1,766.37 594382300 CONTRACT#500-50553037 MONTHLY PRINTING SERVICES/JANUARY 2026 53020 - PRINTING & COPY 01/22/2026 1029 DE LAGE LANDEN FINANCIAL 49182 $ 441.56 594382300 CONTRACT#500-50553037 MONTHLY PRINTING SERVICES/JANUARY 2026 53020 - PRINTING & COPY 01/22/2026 1029 DE LAGE LANDEN FINANCIAL 49182 $ 441.56 594382300 CONTRACT#500-50553037 MONTHLY PRINTING SERVICES/JANUARY 2026 53020 - PRINTING & COPY 01/22/2026 1029 DE LAGE LANDEN FINANCIAL 49182 $ 441.56 594382300 CONTRACT#500-50553037 MONTHLY PRINTING SERVICES/JANUARY 2026 53020 - PRINTING & COPY 01/22/2026 1029 DE LAGE LANDEN FINANCIAL 49182 $ 441.56 594382300 CONTRACT#500-50553037 MONTHLY PRINTING SERVICES/JANUARY 2026 53020 - PRINTING & COPY 01/22/2026 1029 DE LAGE LANDEN FINANCIAL 49182 $ 441.56 594382300 CONTRACT#500-50553037 MONTHLY PRINTING SERVICES/JANUARY 2026 53020 - PRINTING & COPY 01/22/2026 1029 DE LAGE LANDEN FINANCIAL 49182 $ 441.56 594382300 CONTRACT#500-50553037 MONTHLY PRINTING SERVICES/JANUARY 2026 53020 - PRINTING & COPY 01/22/2026 1029 DE LAGE LANDEN FINANCIAL 49182 $ 441.56 594382300 CONTRACT#500-50553037 MONTHLY PRINTING SERVICES/JANUARY 2026 53020 - PRINTING & COPY 01/22/2026 1029 DE LAGE LANDEN FINANCIAL 49182 $ 487.13 594382953 CONTR#500-50603472/QRTLY PRINT SERVICES/11/1/25-1/31/2026 53020 - PRINTING & COPY 01/22/2026 1029 DE LAGE LANDEN FINANCIAL 49182 $ 487.13 594382953 CONTR#500-50603472/QRTLY PRINT SERVICES/11/1/25-1/31/2026 53020 - PRINTING & COPY 01/22/2026 1029 DE LAGE LANDEN FINANCIAL 49182 $ 149.38 594389969 CONTRACT #25534562 MONTHLY PRINTING SERVICE/1/15/26-2/14/2026 53020 - PRINTING & COPY 01/22/2026 1029 DE LAGE LANDEN FINANCIAL 49182 $ 230.57 594423851 CONTR#500-50820234/MONTHLY PRINT SERVICES/1/15/26-2/14/2026 53020 - PRINTING & COPY DE LAGE LANDEN FINANCIAL Total $ 7,094.62
01/22/2026 114 DELANO TOWING 49183 $ 190.00 0218 DELANO TOWING EVIDENCE TOW CS#25-03887 57002 - EVIDENCE SUPP POLICE 01/22/2026 114 DELANO TOWING 49183 $ 190.00 0237 DELANO TOWING INV 0237 EVIDENCE HOLD FOR CS#26-00112 2014 EQUINOX TOW FROM 302 GARCES HWY TO DELANO PD 57002 - EVIDENCE SUPP POLICE DELANO TOWING Total $ 380.00
01/22/2026 122 DELANO VETERINARY 49184 $ 83.58 28352 DOG EXAM/12/4/2025 59022 - ANIMAL MED SRVC ANIMAL CONTROL 01/22/2026 122 DELANO VETERINARY 49184 $ 105.58 28552 TNR/12/9/2025 59022 - ANIMAL MED SRVC ANIMAL CONTROL 01/22/2026 122 DELANO VETERINARY 49184 $ 245.90 28563 TNR/12/9/2026 59022 - ANIMAL MED SRVC ANIMAL CONTROL 01/22/2026 122 DELANO VETERINARY 49184 $ 160.79 28628 VISIT EXAM/VACCINATIONS 59022 - ANIMAL MED SRVC ANIMAL CONTROL DELANO VETERINARY Total $ 595.85
01/22/2026 113 DELUXE 49185 $ 134.21 9009719797 1099-NEC FORMS 2026 FOR AP 57000 - GENERAL SUPPLY DELUXE Total $ 134.21
01/22/2026 354 DEPT OF JUSTICE/ACCTG OFC 49186 $ 32.00 014964 DOJ FINGERPRINT APPS DEC 2025 26331 - DOJ-FINGER PRINT FEES 01/22/2026 354 DEPT OF JUSTICE/ACCTG OFC 49186 $ 345.00 017901 Fingerprint Apps December 2025 55524 - PROF/TECHNICAL DEPT OF JUSTICE/ACCTG OFC Total $ 377.00
01/22/2026 130 DEPTARTMENT OF CONSERVATION 49187 $ 2,261.54 OCT - DEC 2025 SMIP REPORT ENDING 12/31/2025 26250 - SMIP FEES PAYABLE DEPTARTMENT OF CONSERVATION Total $ 2,261.54
01/22/2026 133 DIAMOND IT 49188 $ 8,126.80 39181MS JANUARY 26 MICROSOFT 365 MONTHLY BILLING 56040 - COMPUTER SOFTWARE 01/22/2026 133 DIAMOND IT 49188 $ 4,670.10 39182SC JANUARY 2026 SECURECENTRIC MONTHLY BILLING 56040 - COMPUTER SOFTWARE 01/22/2026 133 DIAMOND IT 49188 $ 4,932.65 39183 PD BACKUP/JANUARY 2026 MONTHY BILLING 56040 - COMPUTER SOFTWARE 01/22/2026 133 DIAMOND IT 49188 $ 4,360.91 39184 CITY HALL BACKUP/JANUARY 2026 MONTHLY BILLING 56040 - COMPUTER SOFTWARE 01/22/2026 133 DIAMOND IT 49188 $ 479.88 39185 Absolute Secure Access Edge License/DECEMBER 2025 MONTHLY BILLING 56040 - COMPUTER SOFTWARE 01/22/2026 133 DIAMOND IT 49188 $ 25,000.00 39292 Block Agreement Renewal December 2025 Proposal 55522 - CONTRACTUAL MNT DIAMOND IT Total $ 47,570.34
01/22/2026 1044 DIVISION OF THE STATE ARCH. 49189 $ 184.80 OCT-DEC 2025 SDIF REPORT ENDING 12/31/2025 26252 - SB1186 - BUSINESS LICENSE FEE DIVISION OF THE STATE ARCH. Total $ 184.80
01/22/2026 1058 EDGAR & ASSOCIATES, INC. 49190 $ 2,078.75 25EA411 PROFESSIONAL SERVICES FOR THE IMPLEMENTATION OF SB 1383 REQUIREMENTS 55524 - PROF/TECHNICAL EDGAR & ASSOCIATES, INC. Total $ 2,078.75
Check Date Vendor # Vendor Name Check Number Line Item Value Invoice Number Line Item Description Object and Obj description
CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 02/17/2026
01/22/2026 1059 ELECTRIC MOTOR SHOP, INC 49191 $ 1,004.08 3096405 LIGHTS FOR ELLINGTON REC 57000 - GENERAL SUPPLY 01/22/2026 1059 ELECTRIC MOTOR SHOP, INC 49191 $ 975.82 3095997 LIGHTS FOR H.R. BUILDING 57000 - GENERAL SUPPLY 01/22/2026 1059 ELECTRIC MOTOR SHOP, INC 49191 $ 650.54 3096407 LIGHTS FOR H.R. BUILDING 57000 - GENERAL SUPPLY 01/22/2026 1059 ELECTRIC MOTOR SHOP, INC 49191 $ 495.40 3096406 LIGHTS FOR ELLINGTON CENTER 57000 - GENERAL SUPPLY ELECTRIC MOTOR SHOP, INC Total $ 3,125.84
01/22/2026 100234 EQUIPMENTSHARE.COM INC 49192 $ 1,140.00 6278759-000 (4) Hours for after hours delivery and setup of a pump to handle flooding 57000 - GENERAL SUPPLY 01/22/2026 100234 EQUIPMENTSHARE.COM INC 49192 $ 2,119.87 BLF21-6246169-0Pump drop off and rental, 12/23/25-1/20/26 57000 - GENERAL SUPPLY EQUIPMENTSHARE.COM INC Total $ 3,259.87
01/22/2026 1081 EUREKA PRIVATE S. PATROL 49193 $ 6,045.00 15 DEC 2025 INVOICE OPEN P.O. SEP. - DEC. 2025 VOA SECURITY SERVICES 90000 - CAPITAL OUTLAY EUREKA PRIVATE S. PATROL Total $ 6,045.00
01/22/2026 1085 EXECUTIVE COPIER SOLUTION 49194 $ 51.44 INV7552 Engineering Plotter Fees, December 1-31, 2025 55522 - CONTRACTUAL MNT EXECUTIVE COPIER SOLUTION Total $ 51.44
01/22/2026 149 FASTENAL COMPANY 49195 $ 251.63 CADEL119550 Blades for cutoff saws, (10) 14in cutting wheel blades, (4) 12in cutting wheel blades, (6) 12in cutting wheel blades 57000 - GENERAL SUPPLY 01/22/2026 149 FASTENAL COMPANY 49195 $ 11.91 CADEL119601 PPE, face mask, (50) face mask, (50) face mask 57000 - GENERAL SUPPLY 01/22/2026 149 FASTENAL COMPANY 49195 $ 190.71 CADEL119784 Oil filter-seperator for Well 22 air compressor 56020 - REPAIRS, SP EQUIPMENT FASTENAL COMPANY Total $ 454.25
01/22/2026 151 FERGUSON ENTERPRISES, INC 49196 $ 527.15 6377413 FLUSH METER URINALS P.D. 56071 - REPAIRS & MAINTENANCE 01/22/2026 151 FERGUSON ENTERPRISES, INC 49196 $ 44.17 6390146 JEFFERSON SENIOR CENTER/RESTROOM REPAIRS 56071 - REPAIRS & MAINTENANCE FERGUSON ENTERPRISES, INC Total $ 571.32
01/22/2026 1091 FERGUSON WATERWORKS 49197 $ 1,008.59 0048025-1 Backordered Water Service Saddles 57510 - METERS,VALVES. WATER PRODUCT. 01/22/2026 1091 FERGUSON WATERWORKS 49197 $ 2,530.41 0049483-1 Backordered Water Service Fittings installed during watermain replacement on Dover service saddles, (24) Manhole Rings 95000 - CAPITAL PROJECTS 01/22/2026 1091 FERGUSON WATERWORKS 49197 $ 662.63 0049909 Water Service fittings 57510 - METERS,VALVES. WATER PRODUCT. 01/22/2026 1091 FERGUSON WATERWORKS 49197 $ 1,862.12 0050165 Water Service Fittings installed when replacing Dover watermain 95000 - CAPITAL PROJECTS 01/22/2026 1091 FERGUSON WATERWORKS 49197 $ 4,727.02 0045369-1 3 in Ductile Iron pipe for waterline replacement 95000 - CAPITAL PROJECTS 01/22/2026 1091 FERGUSON WATERWORKS 49197 $ 4,241.88 0049485 Mole piercing tool for watermain replacement 95000 - CAPITAL PROJECTS 01/22/2026 1091 FERGUSON WATERWORKS 49197 $ 3,456.66 0050601 Water Service Fittings installed when replacing Dover watermain 95000 - CAPITAL PROJECTS 01/22/2026 1091 FERGUSON WATERWORKS 49197 $ 41.42 0049909-1 Backordered Water Service Fittings 57510 - METERS,VALVES. WATER PRODUCT. 01/22/2026 1091 FERGUSON WATERWORKS 49197 $ 1,383.54 0049936 Water Service Fittings installed when replacing Dover watermain 95000 - CAPITAL PROJECTS 01/22/2026 1091 FERGUSON WATERWORKS 49197 $ 310.73 0050560 1000 ft roll Blue Tracing wire 57510 - METERS,VALVES. WATER PRODUCT. 01/22/2026 1091 FERGUSON WATERWORKS 49197 $ 165.62 0050389 200 ft 1 in CTS water service tubing 57510 - METERS,VALVES. WATER PRODUCT. 01/22/2026 1091 FERGUSON WATERWORKS 49197 $ 1,355.48 0050828 Backflow for well 34 95000 - CAPITAL PROJECTS FERGUSON WATERWORKS Total $ 21,746.10
01/22/2026 154 FGL ENVIRONMENTAL 49198 $ 335.00 548499A (5) TCP samples taken at the GAC Plant on 12/2/2025 55524 - PROF/TECHNICAL FGL ENVIRONMENTAL Total $ 335.00
01/22/2026 1100 FLOCK SAFETY 49199 $ 60,000.00 INV-83794 FLOCK SAFETY CAMERAS RENEWAL 2026-2027 54023 - DUES/MEMBR/SUBS 01/22/2026 1100 FLOCK SAFETY 49199 $ 75,000.00 INV-84498 FLOCK SAFETY YR 1 FOR 25 CAMERAS SERVICE RENEWAL PERIOD OF 1/11/26-1/10/27 90000 - CAPITAL OUTLAY FLOCK SAFETY Total $ 135,000.00
Check Date Vendor # Vendor Name Check Number Line Item Value Invoice Number Line Item Description Object and Obj description
CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 02/17/2026
01/22/2026 155 FLORES AFFORDABLE TOOLS 49200 $ 113.63 6823 (3) pk dozen pair work gloves 57000 - GENERAL SUPPLY 01/22/2026 155 FLORES AFFORDABLE TOOLS 49200 $ 73.59 6787 CLEANING BOOTS 57000 - GENERAL SUPPLY FLORES AFFORDABLE TOOLS Total $ 187.22
01/22/2026 159 FRESNO CITY COLLEGE 49201 $ 294.00 19508454 REGISTRATION FOR CPL HERRERA TO ATTEND POST SUPERVISOR TRAINING 9/8/25-9/19/25 54040 - TRAINING-POST POLICE FRESNO CITY COLLEGE Total $ 294.00
01/22/2026 1118 GARDA CL WEST, INC 49202 $ 897.13 10837250 JANUARY 2026 ARMORED TRANSPORTATION SERVICE/01/01/2026 55590 - BANK SVC FEE 01/22/2026 1118 GARDA CL WEST, INC 49202 $ 86.03 20657670 DECEMBER 2025 EXCESS ITEMS/BANK SERVICE FEES 55590 - BANK SVC FEE GARDA CL WEST, INC Total $ 983.16
01/22/2026 1126 GARDEN PATHWAYS INC. 49203 $ 16,006.57 2001-5449 GARDEN PATHWAYS-CAL VIP NOV 2025 EXPENSES 55524 - PROF/TECHNICAL GARDEN PATHWAYS INC. Total $ 16,006.57
01/22/2026 178 GRAINGER 49204 $ 20.28 9730453389 Tools, deburring tool 55160 - SMALL TOOLS 01/22/2026 178 GRAINGER 49204 $ 90.81 9730775245 Tools, (1) Deburring tool, (1) Step bit 55160 - SMALL TOOLS 01/22/2026 178 GRAINGER 49204 $ 67.20 9731850229 Replacement pH meter sensor for water sampling 56020 - REPAIRS, SP EQUIPMENT 01/22/2026 178 GRAINGER 49204 $ 264.00 9731985710 (1) Drum funnel, (2) pH meters, water well repairs and testing 56020 - REPAIRS, SP EQUIPMENT 01/22/2026 178 GRAINGER 49204 $ 134.36 9738246462 (2) pH Buffer for water sampling 57000 - GENERAL SUPPLY 01/22/2026 178 GRAINGER 49204 $ 63.54 9743925415 (1) 7 Qt Ice chest, (1) 16 Qt Ice chest, used for water sample collection 56020 - REPAIRS, SP EQUIPMENT 01/22/2026 178 GRAINGER 49204 $ 173.51 9752457300 (4) lifting slings, (6) lifting slings, (4) lifting slings, used for lifting or moving motors and valves 57000 - GENERAL SUPPLY 01/22/2026 178 GRAINGER 49204 $ 562.30 9752457318 (4) shackels, (4) slings, (5) pk 100 gloves, (3) pk 100 gloves, (2) slings, (2) slings, for water production 57000 - GENERAL SUPPLY 01/22/2026 178 GRAINGER 49204 $ 314.40 9759717425 (2) 100 pk Chart Paper for analyzer chart recorders 57000 - GENERAL SUPPLY 01/22/2026 178 GRAINGER 49204 $ 124.15 9767168660 Electrical repairs to water plant 4, (2) WP box cover, (2) conduit fittings, (2) WP boxes, (4) ground pigtails 56020 - REPAIRS, SP EQUIPMENT GRAINGER Total $ 1,814.55
01/22/2026 183 GREG'S PETROLEUM 49205 $ 1,412.67 596260 (1) 55 gallon barrel GST dripper oil for water wells 56020 - REPAIRS, SP EQUIPMENT GREG'S PETROLEUM Total $ 1,412.67
01/22/2026 186 HACH COMPANY 49206 $ 484.27 14785656 Reagents for water sampling, (1) CL17 reagent set, (5) Ferrozine sampling pk, (5) DPD chlorine residual test 57000 - GENERAL SUPPLY HACH COMPANY Total $ 484.27
01/22/2026 1165 HALCYON BEHAVIORAL LLC 49207 $ 43.00 19274 Employee Assistance Program and Total Wellness Services for December 2025 58085 - EMPLOYMENT-LIAB INSURANCE 01/22/2026 1165 HALCYON BEHAVIORAL LLC 49207 $ 45.15 19438 Employee Assistance Program and Total Wellness Services for January 2026 58085 - EMPLOYMENT-LIAB INSURANCE HALCYON BEHAVIORAL LLC Total $ 88.15
01/22/2026 1170 HENSLEY LAW GROUP 49208 $ 39,382.20 11267 LEGAL SERVICES - November 2025 55529 - LEGAL SERVICES CITY ATTORNEY 01/22/2026 1170 HENSLEY LAW GROUP 49208 $ 34,745.00 11273 LEGAL SERVICES - December 2025 55529 - LEGAL SERVICES CITY ATTORNEY HENSLEY LAW GROUP Total $ 74,127.20
01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 58.30 7024676 WELDING RODS TO REPAIR CHAVEZ RESTROOM DOOR 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 14.87 4544966 (2) packs CR2450 batteries for chart recorders 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 48.40 8511168 (6) 40lbs bags of salt for water softeners 56020 - REPAIRS, SP EQUIPMENT 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 143.72 8511169 Tools, (1) tool tote, (1) tape measure, (1) 6pk clamps, (1) 2k level, (1) Crescent wrench set 55160 - SMALL TOOLS 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 227.79 8545399 Tools, (4) knives, (6) utility knives, (4) locking utility knives, (1) flashlight, (3) 3pc socket adapters, (1) 3/8 socket 55160 - SMALL TOOLS 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 279.76 7525551 (1) Air comp accessory kit, (1) 3/8 x 50 ft air hose, (1) air compressor, (1) tire inflator 55160 - SMALL TOOLS 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 116.76 6091313 Well 22 maintenance & repairs, (1) narrow paint mixer, (2) 2-3 gal paint bucket grid, (2) 2 gal paint buckets, (2) rolls blue masking tape, (2) 2 gal bucket lids, (1) spira56020 - REPAIRS, SP EQUIPMENT 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 49.23 6511402 (2) Propane bottle exchanges for portable heaters 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 75.43 2511768 Well 20 maintenance & repairs, (2) 2 gal bucket, (3) mix containers, (6) 2in paint brushes, (4) 1 gal bucket grid 56020 - REPAIRS, SP EQUIPMENT Check Date Vendor # Vendor Name Check Number Line Item Value Invoice Number Line Item Description Object and Obj description
CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 02/17/2026
01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 410.77 1511892 Yard light repairs, (1) roll #12 blk wire, (1) roll #12 grn wire, (1) roll #12 red wire, (1) 5pk wire connectors, (1) 100 pk wire connectors 56020 - REPAIRS, SP EQUIPMENT 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 62.50 9512109 WP4 repairs and maintenance, (1) paint mixer, (4) paint brushes, (2) paint brushes, (3) mixing containers 56020 - REPAIRS, SP EQUIPMENT 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 98.55 5530814 WP4 repairs and maintenance, (6) flat brushes, (2) paint rollers frames, (1) 6pk paint rolls, (2) paint roller pails, (6) mixing containers, (2) 3pk roller pail liners 56020 - REPAIRS, SP EQUIPMENT 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 49.44 4022321 (8) 24pk bottle water, (8) CRV 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 97.10 2025124 GROMULCH FOR PLANTS 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 36.13 8021139 CLEANING SUPPLIES FOR TRUCK/FOAM CLEANER, ARMOR ALL 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 107.17 0511997 SOCKET SET FOR PARK BENCH REPAIRS 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 21.51 0511998 9V BATTERIES 57511 - IRRIGATION SUPP 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 74.16 8021164 (12) 24 pk Bottled Water, CRV 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 111.31 8525492 (2) funnels, (4) 2 stroke fuel mix 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 102.47 8525493 general supplies for restrooms, (1) 18pk toilet paper, (1) 24pk swifer wetjet pads, (1) 5pk airwicks, (1) 5pk airwicks, (1) 2ct frebreeze, (1) 2pk wetjet refill 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 59.93 8545400 General supplies- (4) 5pk rolls PTFE tape, (4) 3pk rolls duct tape 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 73.55 0511999 SAFETY GLASSES 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 49.73 0512000 ROPE AND BUNGEE CORDS TO TIE DOWN TARP ON 727 FLAT BED 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 21.62 0021845 HOME DEPOT TRASH BAGS FOR TRASH CANS AMONGST THE PD BUILDING 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 184.94 8511220 paint, first aid kit supplies, pro striping white paint 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ (59.47) 8083892 General Supplies for the Rec Department Refund 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 239.20 4545015 batteries, gaps & cracks, cable tie tube 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ (204.20) 4091005 General Supplies for the Ellington Center Refund 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 383.70 3532052 airwick, pro striping white paint 59017 - YOUTH PROGRAMS RECREATION 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 29.20 3532055 Ellington Community Center General Supplies/husky 26pc sae & mm blind hex set 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 10.80 2021623 FILL VALVE AIRPORT RESTROOM 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 149.88 2021664 CLEANING SUPPLIES/WETJET, MAGIC ERASER, BATTERIES 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 38.56 1021752 TOILET SEAT FOR ELLINGTON REC RESTROOM 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 32.45 5104828 TIRE FOR DOLLY 57000 - GENERAL SUPPLY 01/22/2026 195 HOME DEPOT CREDIT SVCS 49210 $ 40.83 5022199 BATTERIES/GUTTER SCOOPER 57000 - GENERAL SUPPLY HOME DEPOT CREDIT SVCS Total $ 3,236.09
01/22/2026 197 HOPKINS CONSULTING 49211 $ 11,063.50 CD-26-01 Engineering Inspection Services, Agreement No. 2015-06, December 18, 2025 - January 14, 2026 55528 - ENGINEERING SRV HOPKINS CONSULTING Total $ 11,063.50
01/22/2026 206 IAPE 49212 $ 65.00 M26-C694073 INTERNATIONAL ASSOCIATION FOR PROPERTY AND EVIDENCE 2026 RENEWAL FOR P & E OFFICER ALEXIS MORENO 54023 - DUES/MEMBR/SUBS 01/22/2026 206 IAPE 49212 $ 65.00 M26-C694072 INTERNATIONAL ASSOC. FOR PROPERTY AND EVIDENCE-2026 RENEWAL FOR CPL MONTEIRO 54023 - DUES/MEMBR/SUBS IAPE Total $ 130.00
01/22/2026 1190 IMAGE 2000 49213 $ 937.39 816550 COPY CHARGES/MULTIPLE DEPARTMENTS/8/17-11/16/2025 53020 - PRINTING & COPY 01/22/2026 1190 IMAGE 2000 49213 $ 529.47 816550 COPY CHARGES/MULTIPLE DEPARTMENTS/8/17-11/16/2025 53020 - PRINTING & COPY 01/22/2026 1190 IMAGE 2000 49213 $ 426.92 816550 COPY CHARGES/MULTIPLE DEPARTMENTS/8/17-11/16/2025 53020 - PRINTING & COPY 01/22/2026 1190 IMAGE 2000 49213 $ 50.37 816550 COPY CHARGES/MULTIPLE DEPARTMENTS/8/17-11/16/2025 53020 - PRINTING & COPY 01/22/2026 1190 IMAGE 2000 49213 $ 61.55 816550 COPY CHARGES/MULTIPLE DEPARTMENTS/8/17-11/16/2025 53020 - PRINTING & COPY 01/22/2026 1190 IMAGE 2000 49213 $ 61.55 816550 COPY CHARGES/MULTIPLE DEPARTMENTS/8/17-11/16/2025 53020 - PRINTING & COPY 01/22/2026 1190 IMAGE 2000 49213 $ 61.55 816550 COPY CHARGES/MULTIPLE DEPARTMENTS/8/17-11/16/2025 53020 - PRINTING & COPY 01/22/2026 1190 IMAGE 2000 49213 $ 61.55 816550 COPY CHARGES/MULTIPLE DEPARTMENTS/8/17-11/16/2025 53020 - PRINTING & COPY 01/22/2026 1190 IMAGE 2000 49213 $ 95.98 816550 COPY CHARGES/MULTIPLE DEPARTMENTS/8/17-11/16/2025 53020 - PRINTING & COPY 01/22/2026 1190 IMAGE 2000 49213 $ 160.29 816550 COPY CHARGES/MULTIPLE DEPARTMENTS/8/17-11/16/2025 53020 - PRINTING & COPY 01/22/2026 1190 IMAGE 2000 49213 $ 649.02 816550 COPY CHARGES/MULTIPLE DEPARTMENTS/8/17-11/16/2025 53020 - PRINTING & COPY 01/22/2026 1190 IMAGE 2000 49213 $ 405.41 816550 COPY CHARGES/MULTIPLE DEPARTMENTS/8/17-11/16/2025 53020 - PRINTING & COPY 01/22/2026 1190 IMAGE 2000 49213 $ 113.35 816550 COPY CHARGES/MULTIPLE DEPARTMENTS/8/17-11/16/2025 53020 - PRINTING & COPY IMAGE 2000 Total $ 3,614.40
Check Date Vendor # Vendor Name Check Number Line Item Value Invoice Number Line Item Description Object and Obj description
CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 02/17/2026
01/22/2026 204 INFOSEND, INC 49214 $ 818.18 301482 INSERT- BASKETBALL 2026 53010 - POSTAGE 01/22/2026 204 INFOSEND, INC 49214 $ 864.14 301482 INSERT- HHW01/2026 53010 - POSTAGE 01/22/2026 204 INFOSEND, INC 49214 $ 7,322.72 301482 DECEMBER 2025 UB POSTAGE 53010 - POSTAGE 01/22/2026 204 INFOSEND, INC 49214 $ 644.41 302278 DECEMBER 2025 IVR MONTHLY MAINTENANCE FEE 55522 - CONTRACTUAL MNT INFOSEND, INC Total $ 9,649.45
01/22/2026 203 ISOLVED INC. 49215 $ 255.20 I50916721 COBRA Notices Jan 2026 55524 - PROF/TECHNICAL ISOLVED INC. Total $ 255.20
01/22/2026 1233 JM PIPELINE CONSTRUCTION INC. 49216 $ 61,266.48 2476 PROJECT WEEKLY REPORT DEC. 01, 2025-JAN 07, 2026 95000 - CAPITAL PROJECTS 01/22/2026 1233 JM PIPELINE CONSTRUCTION INC. 49216 $ 32,537.50 2474 2025 Randolph Street & County Line Road Powerline Undergrounding Project 95000 - CAPITAL PROJECTS 01/22/2026 1233 JM PIPELINE CONSTRUCTION INC. 49216 $ 38,000.00 2470 RANDOLPH-LEXINGTON PROJECT ID 473621 95000 - CAPITAL PROJECTS JM PIPELINE CONSTRUCTION INC. Total $ 131,803.98
01/22/2026 100241 JOEL GUTIERREZ 49217 $ 45.00 41223 10-12U Soccer Refund for Camden Gutierrez/processing fee 32780 - YOUTH SPORTS JOEL GUTIERREZ Total $ 45.00
01/22/2026 220 KERN COUNTY FIRE DEPT. 49218 $ 290.00 DECEMBER 2025 BUSINESS LICENSES FIRE LIFE & SAFETY INSPECTION FEES 2 BUSINESS PAID 26257 - FIRE LIFE AND SAFETY CLEARANCE KERN COUNTY FIRE DEPT. Total $ 290.00
01/22/2026 1263 KERN COUNTY FORENSIC SERV 49219 $ 1,500.00 3335 KERN COUNTY FORENSICS-ACUTE CHILD EXAM 12/09/25 CS#25-03748 57002 - EVIDENCE SUPP POLICE 01/22/2026 1263 KERN COUNTY FORENSIC SERV 49219 $ 1,500.00 3334 KERN COUNTY FORENSICS-ACUTE CHILD 2 EXAM CS#25-03748 57002 - EVIDENCE SUPP POLICE 01/22/2026 1263 KERN COUNTY FORENSIC SERV 49219 $ 1,500.00 3333 KERN COUNTY FORENSICS-ADULT EXAM CS#25-03725 57002 - EVIDENCE SUPP POLICE 01/22/2026 1263 KERN COUNTY FORENSIC SERV 49219 $ 1,000.00 3336 KERN COUNTY FORENSICS-DV EXAM CS#25-03876, MOBILE EXAM 57002 - EVIDENCE SUPP POLICE KERN COUNTY FORENSIC SERV Total $ 5,500.00
01/22/2026 1283 KING LION CONSTRUCTION, I 49220 $ 4,434.92 1091 H.R. BUILDING 720 BASE BOARD INSTALLATION AND MATERIAL 56071 - REPAIRS & MAINTENANCE 01/22/2026 1283 KING LION CONSTRUCTION, I 49220 $ 3,924.00 1089 HERITAGE PARK FIRE STATION ELECTRICAL SUB PANEL 57000 - GENERAL SUPPLY 01/22/2026 1283 KING LION CONSTRUCTION, I 49220 $ 17,150.00 1079 CAP DRAIN VENT UNDER FLOORING, REPAIR TOILET P-TRAP LEAK, ADD 3 NEW TOILETS, RUN NEW MAIN WATER LINE AND SUBLINES, UNFORSEEN ADDITIONAL CO56071 - REPAIRS & MAINTENANCE KING LION CONSTRUCTION, I Total $ 25,508.92
01/22/2026 1287 KRC SAFETY CO., INC. 49221 $ 1,013.79 71701 EMERGENCY BARRICADES 57000 - GENERAL SUPPLY KRC SAFETY CO., INC. Total $ 1,013.79
01/22/2026 243 LEAGUE OF CALIF. CITIES 49222 $ 21,361.00 INV45456K1G4K2 Membership Dues for League of Cal Cities/CALENDAR YEAR 2026 54023 - DUES/MEMBR/SUBS LEAGUE OF CALIF. CITIES Total $ 21,361.00
01/22/2026 100184 MARTIN, PARIS, AND MULLINS 49223 $ 2,000.00 2026-001 Administrative Investigation Post Background PD Rodriguez 55524 - PROF/TECHNICAL MARTIN, PARIS, AND MULLINS Total $ 2,000.00
Check Date Vendor # Vendor Name Check Number Line Item Value Invoice Number Line Item Description Object and Obj description
CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 02/17/2026
01/22/2026 254 MATSON ALARM 49224 $ 9.47 7539643 COMMERCIAL MONITORING FOR JAN 2026/MULTIPLE DEPARTMENTS 55522 - CONTRACTUAL MNT 01/22/2026 254 MATSON ALARM 49224 $ 1.96 7539643 COMMERCIAL MONITORING FOR JAN 2026/MULTIPLE DEPARTMENTS 55522 - CONTRACTUAL MNT 01/22/2026 254 MATSON ALARM 49224 $ 4.97 7539643 COMMERCIAL MONITORING FOR JAN 2026/MULTIPLE DEPARTMENTS 55522 - CONTRACTUAL MNT 01/22/2026 254 MATSON ALARM 49224 $ 4.97 7539643 COMMERCIAL MONITORING FOR JAN 2026/MULTIPLE DEPARTMENTS 55522 - CONTRACTUAL MNT 01/22/2026 254 MATSON ALARM 49224 $ 6.50 7539643 COMMERCIAL MONITORING FOR JAN 2026/MULTIPLE DEPARTMENTS 55522 - CONTRACTUAL MNT 01/22/2026 254 MATSON ALARM 49224 $ 1.96 7539643 COMMERCIAL MONITORING FOR JAN 2026/MULTIPLE DEPARTMENTS 55522 - CONTRACTUAL MNT 01/22/2026 254 MATSON ALARM 49224 $ 4.97 7539643 COMMERCIAL MONITORING FOR JAN 2026/MULTIPLE DEPARTMENTS 57000 - GENERAL SUPPLY 01/22/2026 254 MATSON ALARM 49224 $ 22.94 7539643 COMMERCIAL MONITORING FOR JAN 2026/MULTIPLE DEPARTMENTS 55522 - CONTRACTUAL MNT MATSON ALARM Total $ 57.74
01/22/2026 1369 MESA ENERGY SYSTEMS INC 49225 $ 5,419.34 960031187 EMERGENCY REPAIRS TO HEATER AT MARIPOSA DAYCARE 56071 - REPAIRS & MAINTENANCE MESA ENERGY SYSTEMS INC Total $ 5,419.34
01/22/2026 1377 MKN & ASSOCIATES, INC 49226 $ 304.50 2375 2025 SEWER MASTER PLAN PROJECT COUNCIL APPROVAL FEBRUARY 18, 2025 AGREEMENT NO. 2025-08, November 2025 Services 55524 - PROF/TECHNICAL 01/22/2026 1377 MKN & ASSOCIATES, INC 49226 $ 745.00 2365 ENGINEERING DESIGN SERVICES FOR THE 2023 WATER MAPPING, MODEL, AND MASTER PLAN PROJECT COUNCIL APPROVAL NOVEMBER 6, 2023 AGREEMENT NO55524 - PROF/TECHNICAL 01/22/2026 1377 MKN & ASSOCIATES, INC 49226 $ 0.00 2349 Task Group 1- Cross-Connection Control Plan 55524 - PROF/TECHNICAL 01/22/2026 1377 MKN & ASSOCIATES, INC 49226 $ 70.00 2349 Task Group 2 Project Management and Meetings, Services, November 2025 Services 55524 - PROF/TECHNICAL 01/22/2026 1377 MKN & ASSOCIATES, INC 49226 $ 2,870.00 2535 ENGINEERING DESIGN SERVICES FOR THE 2023 WATER MAPPING, MODEL, AND MASTER PLAN PROJECT COUNCIL APPROVAL NOVEMBER 6, 2023 AGREEMENT NO55524 - PROF/TECHNICAL 01/22/2026 1377 MKN & ASSOCIATES, INC 49226 $ 315.00 2531 Task Group 1- Cross-Connection Control Plan, December 2025 Services 55524 - PROF/TECHNICAL 01/22/2026 1377 MKN & ASSOCIATES, INC 49226 $ 910.00 2531 Task Group 2 Project Management and Meetings, December 2025 Services 55524 - PROF/TECHNICAL 01/22/2026 1377 MKN & ASSOCIATES, INC 49226 $ 802.50 2533 2025 SEWER MASTER PLAN PROJECT COUNCIL APPROVAL FEBRUARY 18, 2025 AGREEMENT NO. 2025-08, December 2025 Services 55524 - PROF/TECHNICAL 01/22/2026 1377 MKN & ASSOCIATES, INC 49226 $ 2,316.60 2471 2022 PLANT 6 BLENDING TANK AND BOOSTER STATION DESIGN PROJECT AGREEMENT NO. 2022-06, December 2025 Services 95000 - CAPITAL PROJECTS MKN & ASSOCIATES, INC Total $ 8,333.60
01/22/2026 1439 ODP BUSINESS SOLUTIONS, L 49227 $ 15.52 451786145001 Kleenex 53000 - OFFICE SUPPLIES 01/22/2026 1439 ODP BUSINESS SOLUTIONS, L 49227 $ 12.98 450478351001 OFFICE SUPPLIES/WALL ANALEIS, RY26 53000 - OFFICE SUPPLIES 01/22/2026 1439 ODP BUSINESS SOLUTIONS, L 49227 $ 32.06 450478354001 OFFICE SUPPLIES/SORTER, INCLINE W/2 TRAYS, BK 57000 - GENERAL SUPPLY 01/22/2026 1439 ODP BUSINESS SOLUTIONS, L 49227 $ 16.22 452052144001 OFFICE SUPPLIES/DESK PADS 57000 - GENERAL SUPPLY 01/22/2026 1439 ODP BUSINESS SOLUTIONS, L 49227 $ 16.23 452052144001 OFFICE SUPPLIES/DESK PADS 57000 - GENERAL SUPPLY 01/22/2026 1439 ODP BUSINESS SOLUTIONS, L 49227 $ 55.82 452699455001 OFFICE SUPPLIES/WALL,RY26,TRAD,MTHLY,MED 53000 - OFFICE SUPPLIES 01/22/2026 1439 ODP BUSINESS SOLUTIONS, L 49227 $ 106.36 454184302001 Office Supplies 53000 - OFFICE SUPPLIES ODP BUSINESS SOLUTIONS, L Total $ 255.19
01/22/2026 1450 OSI PEST ELIMINATION INC. 49228 $ 86.00 019429209 PEST CONTROL WEST 11TH/12/15/2025 57000 - GENERAL SUPPLY 01/22/2026 1450 OSI PEST ELIMINATION INC. 49228 $ 80.00 019429227 PEST CONTROL CORP YARD 57000 - GENERAL SUPPLY 01/22/2026 1450 OSI PEST ELIMINATION INC. 49228 $ 80.00 019429250 PEST CONTROL H.R./12/15/2025 57000 - GENERAL SUPPLY 01/22/2026 1450 OSI PEST ELIMINATION INC. 49228 $ 80.00 019429294 PEST CONTROL AIRPORT/12/12/2025 57000 - GENERAL SUPPLY 01/22/2026 1450 OSI PEST ELIMINATION INC. 49228 $ 130.00 019429302 PEST CONTROL ANIMAL SHELTER/12/15/2025 57000 - GENERAL SUPPLY 01/22/2026 1450 OSI PEST ELIMINATION INC. 49228 $ 86.00 019429312 PEST CONTROL AQUATIC CENTER/12/15/2025 57000 - GENERAL SUPPLY 01/22/2026 1450 OSI PEST ELIMINATION INC. 49228 $ 68.00 019429331 PEST CONTROL SOCCER PARK 57000 - GENERAL SUPPLY 01/22/2026 1450 OSI PEST ELIMINATION INC. 49228 $ 95.00 019429284 PEST CONTROL WWTP/12/15/2025 57000 - GENERAL SUPPLY OSI PEST ELIMINATION INC. Total $ 705.00
01/22/2026 1514 PRIMO BRANDS 49229 $ 248.23 25L6603061760 11/27/25-12/26/25/GENERAL SUPPLIES/DRINKING WATER/MULTIPLE DEPARTMENTS 57000 - GENERAL SUPPLY 01/22/2026 1514 PRIMO BRANDS 49229 $ 83.62 25L6603061760 11/27/25-12/26/25/GENERAL SUPPLIES/DRINKING WATER/MULTIPLE DEPARTMENTS 57000 - GENERAL SUPPLY 01/22/2026 1514 PRIMO BRANDS 49229 $ 83.62 25L6603061760 11/27/25-12/26/25/GENERAL SUPPLIES/DRINKING WATER/MULTIPLE DEPARTMENTS 57000 - GENERAL SUPPLY 01/22/2026 1514 PRIMO BRANDS 49229 $ 115.29 25L6603061760 11/27/25-12/26/25/GENERAL SUPPLIES/DRINKING WATER/MULTIPLE DEPARTMENTS 57000 - GENERAL SUPPLY 01/22/2026 1514 PRIMO BRANDS 49229 $ 9.73 25L6603061760 11/27/25-12/26/25/GENERAL SUPPLIES/DRINKING WATER/MULTIPLE DEPARTMENTS 53000 - OFFICE SUPPLIES PRIMO BRANDS Total $ 540.49
Check Date Vendor # Vendor Name Check Number Line Item Value Invoice Number Line Item Description Object and Obj description
CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 02/17/2026
01/22/2026 301 QUAD/KNOPF, INC 49230 $ 3,031.50 130456 SERVICES FOR THE 2040 GENERAL PLAN, November 23 - December 20, 2025 90000 - CAPITAL OUTLAY 01/22/2026 301 QUAD/KNOPF, INC 49230 $ 265.46 130457 PREPARATION OF MUNICIPAL SERVICES REVIEW, November 23 - Decmember 20, 2025 55524 - PROF/TECHNICAL 01/22/2026 301 QUAD/KNOPF, INC 49230 $ 265.47 130457 PREPARATION OF MUNICIPAL SERVICES REVIEW, November 23 -December 20, 2025 55524 - PROF/TECHNICAL 01/22/2026 301 QUAD/KNOPF, INC 49230 $ 265.47 130457 PREPARATION OF MUNICIPAL SERVICES REVIEW, November 23-December 20, 2025 55524 - PROF/TECHNICAL 01/22/2026 301 QUAD/KNOPF, INC 49230 $ 39,317.50 130372 Engineering Services, Agreement No. 2025-06, November 23-December 20, 2025 55524 - PROF/TECHNICAL 01/22/2026 301 QUAD/KNOPF, INC 49230 $ 255.00 130372 Construction Engineering Services for Browning & County Line Road Traffic Signal Project, November 23 - December 20, 2025 95000 - CAPITAL PROJECTS 01/22/2026 301 QUAD/KNOPF, INC 49230 $ 33,905.30 130370 On-Call Planning Services, Agreement No. 2021-45 November 23 - December 20, 2025 55524 - PROF/TECHNICAL 01/22/2026 301 QUAD/KNOPF, INC 49230 $ 507.24 130370 On-Call Construction Services for the 2024 Traffic Striping Pavement Markers and Markings at Various locations 55528 - ENGINEERING SRV QUAD/KNOPF, INC Total $ 77,812.94
01/22/2026 303 QUILL.COM 49231 $ 111.48 47112962 FOLDERS FOR PSU AND 2HOLE PUNCH FOR ADMIN SGT 53000 - OFFICE SUPPLIES 01/22/2026 303 QUILL.COM 49231 $ (111.48) 2609417 QUILL FOLDERS AND 2HOLE PUNCH WERE NOT DELIVERED DUE TO DEPT BEING CLOSED 53000 - OFFICE SUPPLIES 01/22/2026 303 QUILL.COM 49231 $ 113.64 47215313 QUILL-REORDER OF FOLDERS & HOLD PUNCH THAT WERE NOT DELIVERED 53000 - OFFICE SUPPLIES QUILL.COM Total $ 113.64
01/22/2026 100240 RICARDO CHAVEZ 49232 $ 58.64 12/23/2025 Reimbursement for mileage and KC recorders office fee 54000 - TRAVEL, CONFERENCE, &TRAINING RICARDO CHAVEZ Total $ 58.64
01/22/2026 1567 SAFE MOVES, INC 49233 $ 7,030.00 NO. 6 EDUCATION AND PUBLIC OUTREACH SERVICES FOR ATPL-5227 067 PROJECT COUNCIL APPROVAL NOVEMBER 4, 2024 AGREEMENT NO. 2024-67, December 1-3190000 - CAPITAL OUTLAY 01/22/2026 1567 SAFE MOVES, INC 49233 $ 750.00 10 EDUCATION AND PUBLIC OUTREACH SERVICES FOR ATPL-5227 069 AGREEMENT NO. 2024-61, November 1-30-2025 90000 - CAPITAL OUTLAY 01/22/2026 1567 SAFE MOVES, INC 49233 $ 800.00 11 EDUCATION AND PUBLIC OUTREACH SERVICES FOR ATPL-5227 069 AGREEMENT NO. 2024-61, December 1-31, 2025 90000 - CAPITAL OUTLAY 01/22/2026 1567 SAFE MOVES, INC 49233 $ 18,340.00 NO.5 EDUCATION AND PUBLIC OUTREACH SERVICES FOR ATPL5227(067)PROJECT COUNCIL APPROVAL NOVEMBER 4, 2024 AGREEMENT NO. 2024-67 90000 - CAPITAL OUTLAY SAFE MOVES, INC Total $ 26,920.00
01/22/2026 327 SAN JOAQUIN PAINT & SUPPL 49234 $ 97.50 134562 PAINT BRUSHES 59090 - GRAFFITI EXPENSE 01/22/2026 327 SAN JOAQUIN PAINT & SUPPL 49234 $ 522.92 134714 PAINT 59090 - GRAFFITI EXPENSE SAN JOAQUIN PAINT & SUPPL Total $ 620.42
01/22/2026 1586 SEBASTIAN 49235 $ 915.00 39683 Ordered Exacq Pro Licenses 56040 - COMPUTER SOFTWARE 01/22/2026 1586 SEBASTIAN 49235 $ 19,651.25 39232 INTERNET CONNECTION MAINTENANCE 6/30/2025 55522 - CONTRACTUAL MNT SEBASTIAN Total $ 20,566.25
01/22/2026 99999 SECRETARY OF STATE 49236 $ 40.00 01.13.26 Notary Training/DoubleTree Fresno Convention Center/February 4, 2026 54000 - TRAVEL, CONFERENCE, &TRAINING SECRETARY OF STATE Total $ 40.00
01/22/2026 331 SELF-HELP ENTERPRISES 49237 $ 5,578.88 DNOHMPI NOV2025 Self-Help Enterprises 01-05-26/GENERAL ADMIN/REHAB SERVICES 90000 - CAPITAL OUTLAY 01/22/2026 331 SELF-HELP ENTERPRISES 49237 $ (761.63) DNOHMPI OCT2025 Self-Help Enterprises 01-05-26 90000 - CAPITAL OUTLAY SELF-HELP ENTERPRISES Total $ 4,817.25
01/22/2026 332 SERDA'S PLUMBING 49238 $ 140.00 3000956 BACK FLOW TESTING/CORP YARD/7/22/25 55522 - CONTRACTUAL MNT 01/22/2026 332 SERDA'S PLUMBING 49238 $ 265.00 3000999 SERVICE CALL 1120 GLENWOOD MENS ROOM 55522 - CONTRACTUAL MNT 01/22/2026 332 SERDA'S PLUMBING 49238 $ 714.80 3001712 Well 34 back flow repairs and testing 56020 - REPAIRS, SP EQUIPMENT SERDA'S PLUMBING Total $ 1,119.80
01/22/2026 333 SEVIER'S AUTO SUPPLY 49239 $ 25.97 096789 FITTINGS KIT FOR PRESSURE WASHER 57000 - GENERAL SUPPLY SEVIER'S AUTO SUPPLY Total $ 25.97
Check Date Vendor # Vendor Name Check Number Line Item Value Invoice Number Line Item Description Object and Obj description
CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 02/17/2026
01/22/2026 339 SMART & FINAL 49240 $ 81.85 196444 Senior Center General Supplies/coffee supplies 57000 - GENERAL SUPPLY 01/22/2026 339 SMART & FINAL 49240 $ 98.56 667111 SUPPLIES FOR CORP YARD 57000 - GENERAL SUPPLY 01/22/2026 339 SMART & FINAL 49240 $ 227.10 011588 COFFEE & SUPPLIES CORP YARD 57000 - GENERAL SUPPLY 01/22/2026 339 SMART & FINAL 49240 $ 40.10 300999 BREAKROOM SUPPLIES/CREAMER, COFFEE 57000 - GENERAL SUPPLY 01/22/2026 339 SMART & FINAL 49240 $ 40.11 300999 BREAKROOM SUPPLIES/CREAMER, COFFEE 57000 - GENERAL SUPPLY SMART & FINAL Total $ 487.72
01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 39.85 209003 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 79.66 209003 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 235.20 209004 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 119.51 209005 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 94.85 209006 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 194.73 209008 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 307.56 209009 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 282.90 209010 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 94.85 209011 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 81.82 209038 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 131.91 209151 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 194.65 209185 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 197.97 209223 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 112.83 209368 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 37.61 209372 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 37.61 209373 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 37.61 209377 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 112.83 209388 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 111.42 209391 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 37.61 209413 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52570 - REFUSE 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 676.98 209426 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 112.83 209427 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER 01/22/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49241 $ 112.83 209432 JANUARY 2025 SERVICES/RECYCLABLES, COMMERICAL, GATE FEE 52550 - WATER SOUTH TULARE-RICHGROVE REFUSE Total $ 3,445.62
01/22/2026 1628 SOUTH VALLEY MECHANICAL 49242 $ 466.01 10000470 AC SERVICE CALL HOLE IN ONE/12/12/2025 56071 - REPAIRS & MAINTENANCE SOUTH VALLEY MECHANICAL Total $ 466.01
01/22/2026 347 SPD PRINTING 49243 $ 75.78 6466 Business Cards for Solorio-Ruiz 53020 - PRINTING & COPY 01/22/2026 347 SPD PRINTING 49243 $ 75.77 6466 Business Cards for Jose Lara 53020 - PRINTING & COPY 01/22/2026 347 SPD PRINTING 49243 $ 144.90 6430 2026 Parking Permits 53020 - PRINTING & COPY SPD PRINTING Total $ 296.45
01/22/2026 272 SUPERIOR VISION SERVICES, INC 49244 $ 3,017.37 0000942453 Vision Premiums- February 2026 23194 - VISION INSURANCE LIABILITY SUPERIOR VISION SERVICES, INC Total $ 3,017.37
Check Date Vendor # Vendor Name Check Number Line Item Value Invoice Number Line Item Description Object and Obj description
CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 02/17/2026
01/22/2026 1657 T-MOBILE 49245 $ 1,659.49 DEC-25 ACCT#989384045 MONTHLY RECURRING CHARGES FOR PODS/DEC-25 52530 - TELEPHONE 01/22/2026 1657 T-MOBILE 49245 $ 1,659.50 DEC-25 ACCT#989384045 MONTHLY RECURRING CHARGES FOR PODS/DEC-25 52530 - TELEPHONE T-MOBILE Total $ 3,318.99
01/22/2026 367 TEL-TEC 49246 $ 135.00 907086 ALARM MONITORING/January 2026 55522 - CONTRACTUAL MNT 01/22/2026 367 TEL-TEC 49246 $ 30.00 907830 ALARM MONITORING/JANUARY 2026 55522 - CONTRACTUAL MNT TEL-TEC Total $ 165.00
01/22/2026 370 TERMINIX PROCESSING CENTER 49247 $ 115.09 467450789 TERMINIX PEST CONTROL FOR PD-2330 HIGH ST INV 467450789 SERVICE 12/11/25 55524 - PROF/TECHNICAL TERMINIX PROCESSING CENTER Total $ 115.09
01/22/2026 1686 TOP DOG TRAINING CENTER 49248 $ 125.00 2039 TOP DOG -K9 MAYA MONTHLY MAINTENANCE 1/10/26 55533 - K-9 PROGRAM POLICE TOP DOG TRAINING CENTER Total $ 125.00
01/22/2026 1693 TRANSFORMING LOCAL COMMUNITIES 49249 $ 60.00 2678 TLC-ORT DEC 2025 SERVICES 55524 - PROF/TECHNICAL 01/22/2026 1693 TRANSFORMING LOCAL COMMUNITIES 49249 $ 395.00 2677 TLC- CAL VIP DEC 2025 SERVICES 55524 - PROF/TECHNICAL TRANSFORMING LOCAL COMMUNITIES Total $ 455.00
01/22/2026 100213 TREVIPAY 49250 $ 386.87 DAB0EFAB DOG FOOD/DUST MASK/GAIN/TRAINING PADS 57000 - GENERAL SUPPLY 01/22/2026 100213 TREVIPAY 49250 $ 324.43 7FF2CC5F DOG FOOD 57000 - GENERAL SUPPLY 01/22/2026 100213 TREVIPAY 49250 $ 332.10 76FD3DAA DOG FOOD/2PC RB BLK/DD UPRIGHT 57000 - GENERAL SUPPLY 01/22/2026 100213 TREVIPAY 49250 $ 147.36 1019D48C General Supplies for ELLINTON CENTER/gloves, laundry bags, 25pk cones 57000 - GENERAL SUPPLY 01/22/2026 100213 TREVIPAY 49250 $ 32.22 707B1058 HDMI CORDS/CIS SUPPLIES 57000 - GENERAL SUPPLY 01/22/2026 100213 TREVIPAY 49250 $ 12.73 D05E3E5F CIS SUPPLIES/PACKING TAPE/PG1225LRGBBL 57000 - GENERAL SUPPLY TREVIPAY Total $ 1,235.71
01/22/2026 1702 TRUSAIC 49251 $ 990.00 CINV-044348 2026 ACA February Monthly Recurring Payment Due 55522 - CONTRACTUAL MNT 01/22/2026 1702 TRUSAIC 49251 $ 990.00 CINV-044348 2026 ACA February Monthly Recurring Payment Due 55524 - PROF/TECHNICAL TRUSAIC Total $ 1,980.00
01/22/2026 1700 TRUVIEW BSI, LLC 49252 $ 1,677.00 444444410739149POST BACKGROUND INVESTIGATION- E. S. Ramos 55524 - PROF/TECHNICAL TRUVIEW BSI, LLC Total $ 1,677.00
01/22/2026 394 UNITED STAFFING ASSOCIATE 49253 $ 628.20 262389 TEMP YBARRA, A. W/E 12/28/25 55522 - CONTRACTUAL MNT 01/22/2026 394 UNITED STAFFING ASSOCIATE 49253 $ 1,245.72 262104 TEMP YBARRA, A. 12/21/25 55522 - CONTRACTUAL MNT UNITED STAFFING ASSOCIATE Total $ 1,873.92
01/22/2026 1717 UNIVAR SOLUTIONS 49254 $ 665.74 53563854 Well 26, 100 gal Sulfuric delivered 12/23, used for water treatment 57517 - ARSENIC SUPLIES WATER PRODUCT. 01/22/2026 1717 UNIVAR SOLUTIONS 49254 $ 1,513.55 53563855 Well 26, 400 gallons Caustic Soda for water treatment 57517 - ARSENIC SUPLIES WATER PRODUCT. 01/22/2026 1717 UNIVAR SOLUTIONS 49254 $ 1,891.94 53568200 Well 24, 500 gallons Caustic Soda used for water treatment 57517 - ARSENIC SUPLIES WATER PRODUCT. 01/22/2026 1717 UNIVAR SOLUTIONS 49254 $ 1,074.62 53568202 Well 22, 284 gallons Caustic Soda used for water treatment 57517 - ARSENIC SUPLIES WATER PRODUCT. 01/22/2026 1717 UNIVAR SOLUTIONS 49254 $ 1,589.23 53568204 Well 39, 420 gallons Sulfuric used for water treatment 57517 - ARSENIC SUPLIES WATER PRODUCT. 01/22/2026 1717 UNIVAR SOLUTIONS 49254 $ 801.67 53568205 Well 22, 150 gallons Sulfuric used for water treatment 57517 - ARSENIC SUPLIES WATER PRODUCT. 01/22/2026 1717 UNIVAR SOLUTIONS 49254 $ 1,175.78 53568207 Well 24, 220 gal Sulfuric used for water treatment 57517 - ARSENIC SUPLIES WATER PRODUCT. 01/22/2026 1717 UNIVAR SOLUTIONS 49254 $ 665.74 53568209 Well 26, 100 gal Sulfuric used for water treatment 57517 - ARSENIC SUPLIES WATER PRODUCT. 01/22/2026 1717 UNIVAR SOLUTIONS 49254 $ 771.39 53568210 Well 39, 140 gal Sulfuric used for water treatment 57517 - ARSENIC SUPLIES WATER PRODUCT. 01/22/2026 1717 UNIVAR SOLUTIONS 49254 $ 1,324.36 53572869 Well 26, 350 gallons Caustic Soda for water treatment 57517 - ARSENIC SUPLIES WATER PRODUCT.
UNIVAR SOLUTIONS Total $ 11,474.02
Check Date Vendor # Vendor Name Check Number Line Item Value Invoice Number Line Item Description Object and Obj description
CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 02/17/2026
01/22/2026 2052 UNWIRED BROADBAND, LLC 49255 $ 279.99 INV02601729 01/22/26-2/21/2026 SYMMETRICAL SERVICES 52530 - TELEPHONE UNWIRED BROADBAND, LLC Total $ 279.99
01/22/2026 1765 WASCO VETERINARY CLINIC 49256 $ 1,318.52 113025 MEDICAL SERVICES NOV2025 59022 - ANIMAL MED SRVC ANIMAL CONTROL WASCO VETERINARY CLINIC Total $ 1,318.52
01/22/2026 1774 WESTAIR GASES & EQUIPMENT 49257 $ 149.84 0080714853 SHOP CYLINDER RENTAL/DECEMBER 2025 55522 - CONTRACTUAL MNT 01/22/2026 1774 WESTAIR GASES & EQUIPMENT 49257 $ 121.56 0080714852 WATER DEPT CYLINDER RENTAL/DEC 2025 SERVICES 55522 - CONTRACTUAL MNT 01/22/2026 1774 WESTAIR GASES & EQUIPMENT 49257 $ 53.12 0080714854 CYLINDER RENTAL/DECEMBER 2025 55522 - CONTRACTUAL MNT WESTAIR GASES & EQUIPMENT Total $ 324.52
01/22/2026 100157 WESTROCK GENERAL ENGINEERING 49258 $ 26,038.47 NO. 3 SB-1 Project No. 7 Local Streets and Roads Pavement Resurfacing & Rehab Project, Payment No. 3 October to December 30, 2025 95000 - CAPITAL PROJECTS WESTROCK GENERAL ENGINEERING Total $ 26,038.47
01/22/2026 1766 WM CORPORATE SERVICES, IN 49259 $ 204.45 0082925-0165-0 container charges/12/16-12/31/2025 90000 - CAPITAL OUTLAY 01/22/2026 1766 WM CORPORATE SERVICES, IN 49259 $ 65.25 0080023-0165-6 container charges/12/1-12/15/2025 90000 - CAPITAL OUTLAY WM CORPORATE SERVICES, IN Total $ 269.70
01/28/2026 912 CALIFORNIA DEPARTMENT OF 49260 $ 1,901.00 10/2025-12/2025CNG FUEL SALES TAX 26270 - SALES TAX PAYABLE 01/28/2026 912 CALIFORNIA DEPARTMENT OF 49260 $ 9.00 01/2025-12/2025AU STF 58-004096/CALENDAR YEAR 2025 26270 - SALES TAX PAYABLE 01/28/2026 912 CALIFORNIA DEPARTMENT OF 49260 $ 192.00 12/31/2025 AB STF 058-400197/CALENDAR YEAR 2025 26270 - SALES TAX PAYABLE 01/28/2026 912 CALIFORNIA DEPARTMENT OF 49260 $ 814.00 QTR 12/31/2025 Qtr 12/31/2025/ALTERNATIVE FUEL TAX 26270 - SALES TAX PAYABLE CALIFORNIA DEPARTMENT OF Total $ 2,916.00
01/28/2026 1514 PRIMO BRANDS 49261 $ 82.48 06A8710004908 DRINKING WATER SUPPLIES/12/15/25-1/14/26/MULTIPLE DEPARTMENTS 53000 - OFFICE SUPPLIES 01/28/2026 1514 PRIMO BRANDS 49261 $ 258.53 06A8710004908 DRINKING WATER SUPPLIES/12/15/25-1/14/26/MULTIPLE DEPARTMENTS 57000 - GENERAL SUPPLY 01/28/2026 1514 PRIMO BRANDS 49261 $ 274.13 06A8710004908 DRINKING WATER SUPPLIES/12/15/25-1/14/26/MULTIPLE DEPARTMENTS 57000 - GENERAL SUPPLY 01/28/2026 1514 PRIMO BRANDS 49261 $ 214.56 05L8710004908 DRINKING WATER/11/15/25-12/14/2025/MULTIPLE DEPARTMENTS 57000 - GENERAL SUPPLY 01/28/2026 1514 PRIMO BRANDS 49261 $ 98.46 05L8710004908 DRINKING WATER/11/15/25-12/14/2025/MULTIPLE DEPARTMENTS 53000 - OFFICE SUPPLIES 01/28/2026 1514 PRIMO BRANDS 49261 $ 236.59 05L8710004908 DRINKING WATER/11/15/25-12/14/2025/MULTIPLE DEPARTMENTS 57000 - GENERAL SUPPLY PRIMO BRANDS Total $ 1,164.75
01/28/2026 342 SOCALGAS 49262 $ 1,134.73 JANUARY 2025 DECEMBER 2025 NATURAL GAS CHARGES/MULTIPLE DEPARTMENTS 52639 - NATURAL GAS 01/28/2026 342 SOCALGAS 49262 $ 3,237.27 JANUARY 2025 DECEMBER 2025 NATURAL GAS CHARGES/MULTIPLE DEPARTMENTS 52639 - NATURAL GAS 01/28/2026 342 SOCALGAS 49262 $ 2,401.04 JANUARY 2025 DECEMBER 2025 NATURAL GAS CHARGES/MULTIPLE DEPARTMENTS 52639 - NATURAL GAS 01/28/2026 342 SOCALGAS 49262 $ 332.43 JANUARY 2025 DECEMBER 2025 NATURAL GAS CHARGES/MULTIPLE DEPARTMENTS 52639 - NATURAL GAS 01/28/2026 342 SOCALGAS 49262 $ 666.73 JANUARY 2025 DECEMBER 2025 NATURAL GAS CHARGES/MULTIPLE DEPARTMENTS 52639 - NATURAL GAS 01/28/2026 342 SOCALGAS 49262 $ 1,468.95 JANUARY 2025 DECEMBER 2025 NATURAL GAS CHARGES/MULTIPLE DEPARTMENTS 52639 - NATURAL GAS 01/28/2026 342 SOCALGAS 49262 $ 1,683.61 JANUARY 2025 DECEMBER 2025 NATURAL GAS CHARGES/MULTIPLE DEPARTMENTS 52639 - NATURAL GAS 01/28/2026 342 SOCALGAS 49262 $ 4,895.42 JANUARY 2025 DECEMBER 2025 NATURAL GAS CHARGES/MULTIPLE DEPARTMENTS 58583 - CNG FUEL SOCALGAS Total $ 15,820.18
01/28/2026 100005 UNITED STATES TREASURY 49263 $ 1,679.43 QTR 12/31/2025 ID 95-6000702/FORM 720 26270 - SALES TAX PAYABLE UNITED STATES TREASURY Total $ 1,679.43
Check Date Vendor # Vendor Name Check Number Line Item Value Invoice Number Line Item Description Object and Obj description
CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 02/17/2026
01/28/2026 19 VESTIS 49264 $ 644.72 JANUARY 2026 DECEMBER 2025 LAUNDRY/UNIFORM SERVICES/MULTIPLE DEPARTMENTS 55522 - CONTRACTUAL MNT 01/28/2026 19 VESTIS 49264 $ 1,585.64 JANUARY 2026 DECEMBER 2025 LAUNDRY/UNIFORM SERVICES/MULTIPLE DEPARTMENTS 55522 - CONTRACTUAL MNT 01/28/2026 19 VESTIS 49264 $ 940.36 JANUARY 2026 DECEMBER 2025 LAUNDRY/UNIFORM SERVICES/MULTIPLE DEPARTMENTS 55522 - CONTRACTUAL MNT 01/28/2026 19 VESTIS 49264 $ 484.00 JANUARY 2026 DECEMBER 2025 LAUNDRY/UNIFORM SERVICES/MULTIPLE DEPARTMENTS 55522 - CONTRACTUAL MNT 01/28/2026 19 VESTIS 49264 $ 322.48 JANUARY 2026 DECEMBER 2025 LAUNDRY/UNIFORM SERVICES/MULTIPLE DEPARTMENTS 55522 - CONTRACTUAL MNT 01/28/2026 19 VESTIS 49264 $ 4,909.15 JANUARY 2026 DECEMBER 2025 LAUNDRY/UNIFORM SERVICES/MULTIPLE DEPARTMENTS 55522 - CONTRACTUAL MNT 01/28/2026 19 VESTIS 49264 $ 2,869.34 JANUARY 2026 DECEMBER 2025 LAUNDRY/UNIFORM SERVICES/MULTIPLE DEPARTMENTS 55522 - CONTRACTUAL MNT 01/28/2026 19 VESTIS 49264 $ 145.20 JANUARY 2026 DECEMBER 2025 LAUNDRY/UNIFORM SERVICES/MULTIPLE DEPARTMENTS 55522 - CONTRACTUAL MNT 01/28/2026 19 VESTIS 49264 $ 1,703.39 JANUARY 2026 DECEMBER 2025 LAUNDRY/UNIFORM SERVICES/MULTIPLE DEPARTMENTS 55522 - CONTRACTUAL MNT 01/28/2026 19 VESTIS 49264 $ 707.72 JANUARY 2026 DECEMBER 2025 LAUNDRY/UNIFORM SERVICES/MULTIPLE DEPARTMENTS 55522 - CONTRACTUAL MNT 01/28/2026 19 VESTIS 49264 $ 8,413.39 JANUARY 2026 DECEMBER 2025 LAUNDRY/UNIFORM SERVICES/MULTIPLE DEPARTMENTS 55522 - CONTRACTUAL MNT VESTIS Total $ 22,725.39
01/28/2026 1770 WELLS FARGO 49265 $ 501.17 JANUARY 2026 DECEMBER 2025 MISC CHARGES/MULTIPLE DEPARTMENTS/DOG FOOD, TRAINING PADS, FEEDERS, WATER BOWLS 57000 - GENERAL SUPPLY 01/28/2026 1770 WELLS FARGO 49265 $ 152.00 JANUARY 2026 E.CEJA ASE TEST F1 & A5 55524 - PROF/TECHNICAL 01/28/2026 1770 WELLS FARGO 49265 $ 132.36 JANUARY 2026 CLEAN TRUCK CHECK PROGRAM 58862 - MANDATED COSTS 01/28/2026 1770 WELLS FARGO 49265 $ 215.25 JANUARY 2026 SUPPLIES FOR W. 11TH ICE RINK 57000 - GENERAL SUPPLY 01/28/2026 1770 WELLS FARGO 49265 $ 343.47 JANUARY 2026 DOG FOOD,TRAINING PADS 57000 - GENERAL SUPPLY 01/28/2026 1770 WELLS FARGO 49265 $ 100.00 JANUARY 2026 MEMBERSHIP RENEWAL J.TRONCOZO 54000 - TRAVEL, CONFERENCE, &TRAINING 01/28/2026 1770 WELLS FARGO 49265 $ 51.95 JANUARY 2026 WALL LIGHT FOR CITY HALL 57000 - GENERAL SUPPLY 01/28/2026 1770 WELLS FARGO 49265 $ 404.39 JANUARY 2026 CHRISTMAS CARDS TO SEND OUT TO SURROUNDING AGENCIES 53540 - COMMUNITY PROMO 01/28/2026 1770 WELLS FARGO 49265 $ 46.39 JANUARY 2026 BLACKOUT COVER FOR COMMANDER NINO PHONE 57000 - GENERAL SUPPLY 01/28/2026 1770 WELLS FARGO 49265 $ 75.00 JANUARY 2026 CLEARS MEMBERSHIP FOR RECORDS SUPERVISOR 54023 - DUES/MEMBR/SUBS 01/28/2026 1770 WELLS FARGO 49265 $ 7.00 JANUARY 2026 SHIPPING CHARGES FOR BADGE REPAIR 54042 - TRAINING-RANGE POLICE 01/28/2026 1770 WELLS FARGO 49265 $ 194.85 JANUARY 2026 BUSINESS CARDS FOR COMMANDER NINO 53530 - ADVERTISING 01/28/2026 1770 WELLS FARGO 49265 $ 88.74 JANUARY 2026 CABLES FOR CHIEFS CONFERENCE ROOM 53060 - COMPUTER SUPPLIES 01/28/2026 1770 WELLS FARGO 49265 $ 125.00 JANUARY 2026 CODE ENFORCEMENT OFFICER MEMBERSHIP RENEWAL FOR INSPECTOR CERT 54023 - DUES/MEMBR/SUBS 01/28/2026 1770 WELLS FARGO 49265 $ 30.04 JANUARY 2026 CABLES FOR CHIEFS CONFERENCE ROOM 53060 - COMPUTER SUPPLIES 01/28/2026 1770 WELLS FARGO 49265 $ 1,337.84 JANUARY 2026 REGISTRATION FOR OFFICER GALVAN-BASIC PILOTS COURSE-1/21/26-1/23/26 54040 - TRAINING-POST POLICE 01/28/2026 1770 WELLS FARGO 49265 $ 757.64 JANUARY 2026 PARTS TO REPAIR FIREARMS/ROMEO2 REAR WINDOW 54042 - TRAINING-RANGE POLICE 01/28/2026 1770 WELLS FARGO 49265 $ 432.99 JANUARY 2026 VACCUM TO KEEP BUILDING CLEAN 57000 - GENERAL SUPPLY 01/28/2026 1770 WELLS FARGO 49265 $ 84.41 JANUARY 2026 NEW PHONE CASE FOR COMMANDER NINO PHONE 57000 - GENERAL SUPPLY 01/28/2026 1770 WELLS FARGO 49265 $ 54.11 JANUARY 2026 SCREEEN PROTECTOR FOR COMMANDER NINO PHONE 57000 - GENERAL SUPPLY 01/28/2026 1770 WELLS FARGO 49265 $ 15.09 JANUARY 2026 SPARE KEY FOR UNIT D104 57000 - GENERAL SUPPLY 01/28/2026 1770 WELLS FARGO 49265 $ 296.28 JANUARY 2026 BLACK & WHITE DUAL SURFACE PAPER ROLLS/YOUTH SPORTS/RECREATION 59017 - YOUTH PROGRAMS RECREATION 01/28/2026 1770 WELLS FARGO 49265 $ 86.40 JANUARY 2026 12PK CHRISTMAS HEADBANDS AND MRS CLAUS COSTUME/YOUTH EVENTS/RECREATION 59017 - YOUTH PROGRAMS RECREATION 01/28/2026 1770 WELLS FARGO 49265 $ 54.77 JANUARY 2026 RECHARGEABLE HAND WARMERS FOR REC STAFF/YOUTH SPORTS/RECREATION 59017 - YOUTH PROGRAMS RECREATION 01/28/2026 1770 WELLS FARGO 49265 $ (7.41) JANUARY 2026 MASTERCARDS CASHBACK REWARDS PROGRAM 38600 - MISCELLANEOUS REVENUES 01/28/2026 1770 WELLS FARGO 49265 $ 904.84 JANUARY 2026 SIDELINE TEAM BENCHES & SOLID COLOR FLAG SETS/RECREATION 59017 - YOUTH PROGRAMS RECREATION 01/28/2026 1770 WELLS FARGO 49265 $ 101.74 JANUARY 2026 BULK BINGO CARDS FOR SENIOR CENTER 57000 - GENERAL SUPPLY 01/28/2026 1770 WELLS FARGO 49265 $ 2,776.61 JANUARY 2026 YETI BOTTLES (36)/PRIZES FOR COMMUNITY EVENTS 53530 - ADVERTISING 01/28/2026 1770 WELLS FARGO 49265 $ 1,092.13 JANUARY 2026 SERVICES PROVIDED TO OPEN SAFE IN EVIDENCE ROOM 57002 - EVIDENCE SUPP POLICE 01/28/2026 1770 WELLS FARGO 49265 $ 832.02 JANUARY 2026 PENS FOR MARKETING EVENTS/CALVIP SERVICES AND SUPPLIES 53530 - ADVERTISING 01/28/2026 1770 WELLS FARGO 49265 $ 150.00 JANUARY 2026 DATA ANALYTICS/RECURRING MONTHLY CHARGES/DECEMBER 2025 55522 - CONTRACTUAL MNT 01/28/2026 1770 WELLS FARGO 49265 $ 243.25 JANUARY 2026 WTPO1/ENROLLMENT/MANUAL/WATER TREATMENT PLANT OPERATION 54000 - TRAVEL, CONFERENCE, &TRAINING 01/28/2026 1770 WELLS FARGO 49265 $ 283.76 JANUARY 2026 TOUR D LIGHTS SUPPLIES/COOKIES, TABLE COVERS, SNACKS 55534 - 1% of Safety TRANSIT 01/28/2026 1770 WELLS FARGO 49265 $ 670.00 JANUARY 2026 CERTIFICATE OF ACHIEVEMENT REVIEW FEE FY2025 54023 - DUES/MEMBR/SUBS 01/28/2026 1770 WELLS FARGO 49265 $ 18.25 JANUARY 2026 POSTAGE CHARGES 53010 - POSTAGE 01/28/2026 1770 WELLS FARGO 49265 $ 4.05 JANUARY 2026 POSTAGE CHARGES 53010 - POSTAGE Check Date Vendor # Vendor Name Check Number Line Item Value Invoice Number Line Item Description Object and Obj description
CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 02/17/2026
01/28/2026 1770 WELLS FARGO 49265 $ 515.59 JANUARY 2026 BACKUP INTERNET FOR PD MONTHLY CHARGES/12/10/25-01/09/2026 52590 - INTERNET SRVCS CIS 01/28/2026 1770 WELLS FARGO 49265 $ 17.77 JANUARY 2026 OFFICE SUPPLIES/COFFEE SUPPLIES 53000 - OFFICE SUPPLIES 01/28/2026 1770 WELLS FARGO 49265 $ 250.00 JANUARY 2026 MRO SERVICES 55524 - PROF/TECHNICAL 01/28/2026 1770 WELLS FARGO 49265 $ 281.45 JANUARY 2026 CANDY CANE UNIFORMS 55524 - PROF/TECHNICAL 01/28/2026 1770 WELLS FARGO 49265 $ 210.00 JANUARY 2026 PD JOB AD/MONTHLY RECURRING CHARGES 53530 - ADVERTISING 01/28/2026 1770 WELLS FARGO 49265 $ 62.50 JANUARY 2026 FMCSA ANNUAL QUERIES 55524 - PROF/TECHNICAL 01/28/2026 1770 WELLS FARGO 49265 $ 899.00 JANUARY 2026 CALCHAMBER MEMBERSHIP FOR N.ZAMUDIO 54023 - DUES/MEMBR/SUBS 01/28/2026 1770 WELLS FARGO 49265 $ 14.03 JANUARY 2026 OFFICE SUPPLIES 53000 - OFFICE SUPPLIES 01/28/2026 1770 WELLS FARGO 49265 $ 144.00 JANUARY 2026 SENIOR PLANNER JOB AD/11/20/25-12/8/25 53530 - ADVERTISING 01/28/2026 1770 WELLS FARGO 49265 $ 14.40 JANUARY 2026 POSTAGE CHARGES 53010 - POSTAGE 01/28/2026 1770 WELLS FARGO 49265 $ (30.13) JANUARY 2026 CANDY CANE CORNER DECORATIONS RETURN 53540 - COMMUNITY PROMO 01/28/2026 1770 WELLS FARGO 49265 $ 47.59 JANUARY 2026 OFFICE SUPPLIES/DISPOSABLE PLATES AND CUPS 53000 - OFFICE SUPPLIES 01/28/2026 1770 WELLS FARGO 49265 $ 300.00 JANUARY 2026 SENIOR PLANNER JOB AD 53530 - ADVERTISING 01/28/2026 1770 WELLS FARGO 49265 $ 95.56 JANUARY 2026 ACCT TECH & SENIOR PLANNER JOB ADS 53530 - ADVERTISING 01/28/2026 1770 WELLS FARGO 49265 $ 29.99 JANUARY 2026 REV PRO SUBSC/TRANSCRIPTION SERVICES PW/12/8/25-1/7/26 54023 - DUES/MEMBR/SUBS 01/28/2026 1770 WELLS FARGO 49265 $ (74.66) JANUARY 2026 ITEM RETURN/ICE RINK SUPPLIES 53540 - COMMUNITY PROMO 01/28/2026 1770 WELLS FARGO 49265 $ 999.59 JANUARY 2026 DOG FOOD FOR ANIMAL SHELTER 57000 - GENERAL SUPPLY 01/28/2026 1770 WELLS FARGO 49265 $ 227.31 JANUARY 2026 RAIN GEAR FOR FLOODING 57000 - GENERAL SUPPLY 01/28/2026 1770 WELLS FARGO 49265 $ 245.80 JANUARY 2026 2026 FULL SET OF EIGHT CALIFORNIA STATUTE BOOKS 54000 - TRAVEL, CONFERENCE, &TRAINING 01/28/2026 1770 WELLS FARGO 49265 $ 491.58 JANUARY 2026 2 SETS-2026 FULL SET OF EIGHT CALIFORNIA STATUTE BOOKS 57000 - GENERAL SUPPLY 01/28/2026 1770 WELLS FARGO 49265 $ 17.32 JANUARY 2026 FILING MEASURE B DOCUMENTS/POSTAGE CHARGE 53020 - PRINTING & COPY 01/28/2026 1770 WELLS FARGO 49265 $ 14.34 JANUARY 2026 NOTARY CERTIFICATION SHIPPING 53020 - PRINTING & COPY 01/28/2026 1770 WELLS FARGO 49265 $ 27.00 JANUARY 2026 NOTARY PUBLIC REGISTRATION 53020 - PRINTING & COPY 01/28/2026 1770 WELLS FARGO 49265 $ 29.99 JANUARY 2026 TRANSCRIPTION SERVICES FOR COUNCIL MINUTES/12/29/25-1/28/26 55524 - PROF/TECHNICAL 01/28/2026 1770 WELLS FARGO 49265 $ 131.95 JANUARY 2026 SUPPORT CAR WASHES/UNIT#3541-3545/MONTHLY SUBSC 55100 - VEHICLE M & O 01/28/2026 1770 WELLS FARGO 49265 $ 215.00 JANUARY 2026 PROGRAM FOR GRANT ANALYST/CALVIP SERVICES AND SUPPLIES 57000 - GENERAL SUPPLY 01/28/2026 1770 WELLS FARGO 49265 $ 34.07 JANUARY 2026 SUPPLIES FOR CHRISTAMS TREE/TRANSFER TAPE, CHRISTMAS RIBBON, VINYL/CALVIP/SERVICES AND SUPPLIES 57000 - GENERAL SUPPLY 01/28/2026 1770 WELLS FARGO 49265 $ 60.80 JANUARY 2026 SUPPLIES FOR CHRISTMAS TREE/VINYL, DOUBLE SIDED TAPE, PHOTO BACKDROP/CALVIP SERVICES AND SUPPLIES 57000 - GENERAL SUPPLY 01/28/2026 1770 WELLS FARGO 49265 $ 15.14 JANUARY 2026 SUPPLIES FOR CHRISTMAS TREE/TREE SKIRT/CALVIP SERVICES AND SUPPLIES 57000 - GENERAL SUPPLY 01/28/2026 1770 WELLS FARGO 49265 $ 2.14 JANUARY 2026 DOG FOOD FOR ANIMAL SHELTER 57000 - GENERAL SUPPLY WELLS FARGO Total $ 17,945.50
01/28/2026 1777 WEX BANK 49266 $ 140.76 110042045 fuel purchases/pd/12/24/25-01/23/2026 55110 - VEH. M/O - FUEL WEX BANK Total $ 140.76
02/02/2026 56 CA SDU 49267 $ 46.15 1302026 23180 - MISC. DED PAY-EMPLOYEE W 02/02/2026 56 CA SDU 49267 $ 190.96 01302026 23180 - MISC. DED PAY-EMPLOYEE W 02/02/2026 56 CA SDU 49267 $ 292.15 011302026 23180 - MISC. DED PAY-EMPLOYEE W 02/02/2026 56 CA SDU 49267 $ 900.00 201302026 23180 - MISC. DED PAY-EMPLOYEE W 02/02/2026 56 CA SDU 49267 $ 276.92 301302026 23180 - MISC. DED PAY-EMPLOYEE W 02/02/2026 56 CA SDU 49267 $ 881.53 401302026 23180 - MISC. DED PAY-EMPLOYEE W 02/02/2026 56 CA SDU 49267 $ 69.23 501302026 23180 - MISC. DED PAY-EMPLOYEE W 02/02/2026 56 CA SDU 49267 $ 92.30 601302026 23180 - MISC. DED PAY-EMPLOYEE W 02/02/2026 56 CA SDU 49267 $ 74.76 701302026 23180 - MISC. DED PAY-EMPLOYEE W 02/02/2026 56 CA SDU 49267 $ 182.76 801302026 23180 - MISC. DED PAY-EMPLOYEE W CA SDU Total $ 3,006.76
02/02/2026 979 COBRA PROFESSIONALS, INC 49268 $ 2,720.06 01302026 S 125 MEDICAL REIMBURSEMENT 23190 - HEALTH INSURANCE COBRA PROFESSIONALS, INC Total $ 2,720.06
Check Date Vendor # Vendor Name Check Number Line Item Value Invoice Number Line Item Description Object and Obj description
CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 02/17/2026
02/02/2026 1027 DELANO CITY EMPLOYEES ASS 49269 $ 2,040.00 01302026 MISC DUES 23234 - GEN. SRP. DUES-EMPLOYEE W DELANO CITY EMPLOYEES ASS Total $ 2,040.00
02/02/2026 143 EMPLOYEE PENSION TRUST FD 49270 $ 24,551.26 1302026 RETIREMENT/EE 23152 - PERS - EE CONTRIBUTION -002 02/02/2026 143 EMPLOYEE PENSION TRUST FD 49270 $ 112,959.26 01302026 RETIREMENT/ER 23152 - PERS - EE CONTRIBUTION -002 02/02/2026 143 EMPLOYEE PENSION TRUST FD 49270 $ 8,235.85 013026 RETIREMENT/ER 23152 - PERS - EE CONTRIBUTION -002 EMPLOYEE PENSION TRUST FD Total $ 145,746.37
02/02/2026 182 EMPOWER ANNUITY 49271 $ 3,620.83 01302026 EMPOWER EE DC PD 23531 - ICMA DEFERRED COMP. PAYABLE 02/02/2026 182 EMPOWER ANNUITY 49271 $ 451.51 1302026 EMPOWER ROTH CONTRIBUTION 23531 - ICMA DEFERRED COMP. PAYABLE 02/02/2026 182 EMPOWER ANNUITY 49271 $ 149.71 013026 EMPOWER LOAN 23532 - GREAT WEST DEF. COMP. PAYABLE EMPOWER ANNUITY Total $ 4,222.05
02/02/2026 157 FRANCHISE TAX BOARD 49272 $ 2.48 01302026 23180 - MISC. DED PAY-EMPLOYEE W FRANCHISE TAX BOARD Total $ 2.48
02/02/2026 100212 MISSION SQUARE 49273 $ 10,872.35 01302026 MISSION SQUARE EE/ER PD 23531 - ICMA DEFERRED COMP. PAYABLE 02/02/2026 100212 MISSION SQUARE 49273 $ 2,809.67 1302026 MISSION SQUARE LOANS 23531 - ICMA DEFERRED COMP. PAYABLE MISSION SQUARE Total $ 13,682.02
02/02/2026 1376 MISSION SQUARE - RHS 49274 $ 92.30 01302026 23531 - ICMA DEFERRED COMP. PAYABLE 02/02/2026 1376 MISSION SQUARE - RHS 49274 $ 92.30 101302026 23531 - ICMA DEFERRED COMP. PAYABLE 02/02/2026 1376 MISSION SQUARE - RHS 49274 $ 92.30 1302026 23531 - ICMA DEFERRED COMP. PAYABLE MISSION SQUARE - RHS Total $ 276.90
02/02/2026 100002 POLICE ASSOCIATION 49275 $ 2,760.16 01302026 POLICE DUES 23531 - ICMA DEFERRED COMP. PAYABLE POLICE ASSOCIATION Total $ 2,760.16
02/02/2026 322 SAFE 1 CREDIT UNION -322273609 49276 $ 100.00 01302026 safe 1 credit union 23533 - CREDIT UNION PAY-EMPLE WH SAFE 1 CREDIT UNION -322273609 Total $ 100.00
02/02/2026 1626 SOUTH TULARE-RICHGROVE REFUSE 49277 $ 1,072.71 209012 RECYCLABLES, COMMERCIAL, GATE FEE/JANUARY 2025 SERVICES 52550 - WATER SOUTH TULARE-RICHGROVE REFUSE Total $ 1,072.71
Grand Total 1,918,024.01 SUB TOTAL $ 1,918,024.01
TOTAL $ 1,918,024.01
PAYROLL - 01/30/2026 $ 1,105,711.58
TOTAL $ 1,105,711.58
GRAND TOTAL $ 3,023,735.59
MINUTES
CITY OF DELANO
CITY COUNCIL – REGULAR MEETING
February 2, 2026
CALL TO ORDER
Mayor Solorio-Ruiz called the meeting to order at 5:15 p.m. in the City Hall Council Chambers, 1015 – 11th Avenue.
INVOCATION
Pastor David Vivas offered the invocation.
FLAG SALUTE
Mayor Solorio-Ruiz led the flag salute.
ROLL CALL
Council members present: Salvador Solorio-Ruiz, Liz Morris, Bryan Osorio Council members absent: Mario Nunez, Joe Alindajao
OFFICIALS PRESENT
City Manager Reyna, City Clerk Chavez, City Attorney Hensley (via teleconference), Finance Director Lara Rios, Police Chief Nicholson, Human Resources Director Zamudio, Interim Community Development Director Dowling (via teleconference), Public Works Director Nunez, City Engineer Rodriguez, Fire Chief Crist, Transit Manager Alapisco and IS Coordinator Reyes
PRESENTATIONS AND AWARDS
• Mayor Solorio-Ruiz presented a proclamation for February 2026 as Safely Surrendered Baby Awareness Month to the Kniffen Family.
• Mayor Solorio-Ruiz presented a proclamation for National Pesticide Safety Education Month to Lideres Campesinas.
ITEMS FROM THE PUBLIC
1. Roberto Ibarra – “Good evening. Roberto Ibarra, Delano resident. My fight is against taxes.
You're raising taxes. I got 530, so don't skip my minutes. My fight is against taxes. So why is the reason in and out left town? Now you have an empty building. What's going to be the outcome of that? I mean, somebody's getting crazy with taxes. And now we have the new one that has come about, the SB 1421 mileage tax is coming up. I mean, where are we getting? And then we have the Delano beautiful Delano make Delano beautiful, another tax on top of the tax that we have.
We pay the 8%, I believe. And so where are we going to go? I mean, people here in this area makes about low income. I'm pension. I only get, what is it? 14,000 a year? Not even to pay my rent. So I have to live with somebody, otherwise can't make it. People commute to jobs. How much does they make a year? 14,000 maybe, maybe less. And top of that, pay taxes, pay rent, pay whatever insurance, if they have a house. Where are we going to go? Something's going to give Agenda Item: 3
up. This is nonsense. The greed on this nation is getting out of hand. It is getting out of hand on this nation. Somebody is cuckoo because I guess when they die, they want to take their money with them to wherever they're going to go, but they're not. So that's not the way to make things, to make citizens be able to consume and enjoy their life instead of just being enslaved. So, I hope you guys reconsider your, make Delano great again and able to take something about the mileage tax. SB 1421. Thank you.”
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 $2,360,095.30
3) Minutes of regular Council meeting of January 5, 2026 4) Minutes of regular Council meeting of January 20, 2026 5) Minutes of regular planning commission meeting of December 10, 2025 6) Adopt a resolution of the City Council of the City of Delano declaring there are no unmet transit needs within the City of Delano (Resolution No. 2026-02) 7) Resolution finding that a local emergency has existed within the City, authorizing contracting without the need for bidding pursuant to Public Contracts Code § 22050 and awarding the project to JM Pipeline Construction Inc. for $250,000 and associated actions (Resolution No. 2026-03) (Agreement No. 2026-03) 8) Award of the “2026 TCP GAC Media Exchange Project” to the Calgon Carbon Corporation for $125,944.00 and authorize the City Manager or her designee to sign all documents needed to carry out this transaction (Agreement No. 2026-04) 9) Report on the Status of the Local Emergency regarding the failed Sewer Main located on 1000 High Street Pursuant to Public Contracts Code § 22050 10) Ratification of the Caltrans Art Maintenance Agreement No. 2025-81 and approve resolution related to the Transportation Art Project “ARTWORK” located within the State Right of Way on State Route 99, Post Miles 55.52 to 55.65, Ellington St. and Fremont St. just north of Garces Highway (Resolution No. 2026-04) 11) Approval of professional services agreement with Dee Jaspar & Associates, Inc. for $79,674.00 to provide design services for the construction of the Sewer and Water Trunkline Extension Project to support future industrial, commercial, and residential development the VOA, and authorization for the City Manager to execute the agreement (Agreement No. 2026-05)
12) Approval of resolution authorizing acceptance of grant funds in the amount of $49,600 from the California Office of Traffic Safety for the Traffic Records Improvement Project and authorizing the City Manager, or their designee, to execute all related documents (Resolution No. 2026-05)
13) Approval of resolution authorizing acceptance of grant funds in the amount of $65,000 from the California Office of Traffic Safety for the Selective Traffic Enforcement program and authorizing the City Manager or her designee to execute all related documents (Resolution No. 2026-06)
14) Approval of Amendment No. 1 to Cooperative Agreement 06-1979 with Caltrans for the Delano SR-155 Roadway Rehabilitation project for reimbursement of unexpended local fund sources (Agreement No. 2026-06)
15) Resolution declaring its intention to establish a community facilities district and to authorize the levy of special taxes (Agreement No. 2026-07) Motion was made by: Osorio to approved items 1-9, 11-14 on consent items; 2nd by: Morris
Vote: 3-0
Ayes: Solorio-Ruiz/Morris/Osorio
Nays: None
Absent: Nunez/Alindajao
Abstentions: None
Item No. 10 pulled by: Roberto Ibarra
Reason for pulling item: “Roberto Ibarra, Delano resident. I'd like to know on the approval of number 10, because I'm too sure on where's it going to go or is it going to be a way in which we can go underneath the Pacific freeway, what is railroad? So in order to go underneath, over it. Is that what it is? I don't know. So please.”
Staff report provide by Public Works Director Nunez.
City Manager Reyna – “Honorable Mayor and Council, if you recall, this is artwork that was proposed by Caltrans to conduct in the city. Council approved the design. The artists came, they installed the artwork, and this item is just ratification of that. So, it has nothing to do with the road or the infrastructure. It is purely the artwork that was already been performed.” Mayor Solorio Ruiz – “Does that answer your question, Mr. Ibarra?” Roberto Ibarra – “Partially. Well, it's not my desire. My desire is to have clear the Pacific Railroad.
That's my desire. That is my desire. My goal, so you guys can clear the path to over, under the freeway on Cecil Avenue, Garces, and then Albany. No, excuse me, not Albany. County Road. I mean, we got to have a better commute, better communication. If the railroad happens to stall in the middle of nowhere, what's going to happen? And like it did one day, one time last year, cars on Garces were stalled. They didn't know where to go until I directed them to go around under the pathway and so they can make it back to on this side of town. Okay.”
Motion was made to approved item no. 10 by: Osorio;
2nd by: Morris
Vote: 3-0
Ayes: Solorio-Ruiz/Morris/Osorio
Nays: None
Absent: Nunez/Alindajao
Abstentions: None
Item No. 15 pulled by: Mr. Roberto Ibarra
Reason for pulling item: “I just want to know what is the definition of the declaring its intension to establish a community facilities district and to authorize a levy of special taxes? If we got to go back to the taxes.”
Staff report provided by City Engineer Rodriguez.
Roberto Ibarra – “Where located? Where is it located because it's too fast.” City Engineer Rodriguez – “Going to show you right here on my Google Maps really quick. It's phase two of the ... So, phase one was just northeast of that caddy corner, but now we're talking about this Lshape.” Roberto Ibarra – “So it is an empty lot.”
City Engineer Rodriguez – “They're currently constructing phase two of that subdivision right now.” Roberto Ibarra – “Yeah. Oh, okay. I thought it was something that has to do with the community on the sports."
City Manager Reyna – “So honorable Mayor and Council Members, this is just taxes that are assessed to those home buyers to maintain common areas and such of that neighborhood.” Robert Ibarra – “Which is the shrubs that's around the…” City Manager Reyna – “The fencing, the walls. The shrubs, yes. The common areas.” Roberto Ibarra – “Okay. On that regard, I would appreciate it if whoever you sent for the crews that when you send them and when they do the maintenance, not to leave the trash, the shrubs all over so that the air or whatever leaves it, they just leave it on County Line and Quail Run, it is a mess. They did cut the shrubs or stuff like that. They let countless amount of leaves. And I appreciate it when they do the maintenance. Pick them up, please.”
Motion was made to approved item no. 15 by: Morris;
2nd by: Osorio
Vote: 3-0
Ayes: Solorio-Ruiz/Morris/Osorio
Nays: None
Absent: Nunez/Alindajao
Abstentions: None
PUBLIC HEARINGS
No items
REGULAR AGENDA
16) Discussion and direction regarding a request for a City sign declaring the Robert F.
Kennedy Football 2025 CIF State Football Champions Division 3-A Mayor Solorio-Ruiz – “Can we get a staff report, please? But before we do that, so first and foremost, this was an item that was brought forward by myself, by others on the council, by community members, of course, those in the audience. And the idea behind this was to honor our students and our young people in Delano who have done extraordinary things in terms of state champions, the trip that they've won. And of course, the item does say RFK football, but we have extended it to, of course, also include our band, to also include our CCHS baseball team as well. And so with that being said, staff report. And you're going to hear from the staff report in regards to this item. There was some communication that we received from Caltrans about the attainability of a sign, and so we're going to further hear from it and then go from there.”
City Engineer Rodriguez – “Thank you again, Honorable Mayor, City Council. Quick staff report for you. So staff started looking into options for this sign placement, as was discussed prior. Going through the Caltrans encroachment permit, looking at state right-of-way or public right-of-way along public roads proved to be difficult, as well as looking at the California Manual of Uniform Traffic Control Devices for specific signage along roads. So, at this time, for this sign that's proposed or thought of and to be discussed, we are going to propose another alternative for City Council to recommend, and that is the staff report. If you guys have any questions as to the specifics for the manual or the encroachment permit process with Caltrans, we're happy to answer any questions.” Mayor Solorio-Ruiz – “Thank you. That was good. Thank you. And so before we open it up to public comment, what was being proposed initially was like a street sign, green street sign, the ones that we see near the freeway area that says home of the state champions, et cetera, and the listed student groups that were involved in those state championships. But what we're going to go ahead or what I'm going to go ahead and propose today as well with the involvement of city staff, we talked about it, the discussion on a billboard that will still achieve the same thing, displaying the same thing, but on a billboard. So with that said, we'll go ahead and open it up to public comment. If there's anyone in the audience that wishes to speak on this matter, please come forward.”
Frank Herrera, Jr. – “Excuse me. It'll take me 30 seconds to get up there, but anyway, the words will be valuable. Frank Herrera, longtime Delano resident, current member of the elementary school board for 22, 23 years. I'm in favor of the concept of the sign. However, it ends up being done. Well, first of all, thank you, Mayor, City Council, City Manager, and staff. I'm in favor of the concept because Delano is a unique community and there's a lot of positive things that happen in this community. And many times our residents don't even know what's happening. And while I was working for the US Department of Labor for quite a few years and I traveled the United States, I noticed in towns and cities, they had signs that would announce their accomplishments, state championships, individuals that were born and raised in that little town, and now we're playing Major League Baseball or NBA basketball or whatever. They were proud of the accomplishments of their students. So, I called the mayor and I proposed, ‘Well, why not have a sign for a Delano? We need to acknowledge the positive things that happen in Delano.’ So, he ran with the idea, spoke, and thank you, Madam City Manager for helping out. Now it seems like there's more hoops to jump through, but I hope that you still support it and go with the concept. It's rare to have a state champion in football in your town, just as rare as having a state champion in basketball, or excuse me, baseball in your town. We have, what is it? Our band from Cesar Chavez High. Is it three years in a row that they've won the state championship? I mean, you put this sign up just wherever the part for the high school band is at an extension because as long as Mr. and Mrs. G are with the band, you're going to have more and more years to add onto that sign. So you need to ... My point is it's a positive thing. And if we do not acknowledge the positive things that we do in our community, nobody else is going to do it. We probably had the best running back in the county this year for football, and yet when the Bakersfield, Californian acknowledged the best football players in the county, he wasn't even mentioned. So that's why I'm saying let's do it. Let's support it. In the elementary, we've done a lot of things. At my last board meeting, six of our 12 schools in the district were acknowledged by US News and World Report. The New York Times acknowledged what we do in the district. There's a lot of positive things, and since we don't have a newspaper, we've got to have a way to announce things. And just move Delano forward. Thank you. I will summarize and just say anytime that we can acknowledge positive things in our community, we are one community. Let's stand behind them because one good thing, acknowledgement, everybody can celebrate it. It's not one side of town or the other. This is for everybody. Thank you for your time.” Pastor David Vivas – “Good evening, Mayor, council members. Pastor David Vivas here in Delano. I would like to just concur with what Mr. Herrera just said. Here in the last year, year and a half, I've been in conversation with former athletes of Delano High School. One of them is Mr. Nolan Schaefer, who is a graduate of Delano High 1950 and Homer Montalvo, class of 1952. Of course, Gary Gerard, the late Robert Aguilar. I can go on, Monte Marshall. And Delano has got a rich history of athletes. Just recently, I was speaking with Misael Zaragoza, class of 1961. He said that Delano was known as the city of champions because of the various athletes that had come out of Delano. And I think we all know Leaman King, the late Leaman King, who went to the Olympics, as well as Lon Spurrier. And these individuals set world records. These individuals were in Australia at one time, and the Mayor of Australia and Sydney had come out, and Tom Bradley was there, former mayor of Los Angeles. And there was a representative from Delano in that city. This is how the story was told to me. And the Mayor of Sydney came out, found out who these individuals were, and asked the person from Delano, how many individuals came out of your city that went to the Olympics? He said two. And he asked Mayor Bradley, how many came out of your city went to the Olympics? He said one. So, by comparison in our cities, we could see that Delano, we see how they had got labeled the city of Champions. So, I'm in favor of whatever signage that the City Council approves of, whatever the sign looks like. I would encourage you to also include on there that this is a city of champions, not just state champions, but also national champions. We've had competitions, individuals from this city that went on to the national competitions and won. They used to have a marble competition and young people had won, went to the national level and won; also bowling.
So these individuals that I spoke to that have a history in Delano explained to me the various accomplishments of classmates during their times and all of the things that they had reached achieved from the state level to the national, as well as the Olympics. And so again, if you would consider just putting in there the ‘City of Champions,’ I believe that Delano has a lot of things to be proud of, and that's one of them. Thank you.”
Mario Millan – “Mario Millan, head coach at Kennedy, live in Bakersfield, but I've been here for the last my lifetime. I was born and raised in Richgrove. Been there for 30 years working. So I obviously have a vested interest in all this. I know that you will accomplish this task, not worried about that not happening.
I think you guys are going to get that done. All I ask is that you also put together whatever backing is going to be needed to maintain this sign. So decades from now, it's going to be still going to look as great as it did on day one. I'm hoping that's kind of all factored in. And I know obviously you guys will take care of all that, but there's something that really resonates with me that when we talk to recruiters that come by and talk to us, and they are very open about saying that Delano is a flyover place. And I always thought, what does that mean, flyover? We mean we're a flyover place. It's just from point A to point B, they run right through Delano. And that's recruiting when it talks to athletics. We stop in Bakersfield. We might stop and by Visalia, but we're on our way to Fresno. We just happen to be driving through Delano.
And that kind of bothered me when they talk about that because in essence, you're saying we don't have what you need here in this town for you to make the stop. And so I think just when we talk about signage and being proud of what we have and the kids we have in this town, that's going to allow for those things.
Those are the curiosities that you can build that people can come by and say, "Hey, well, wait a minute, what's going on here?" Whatever we're talking to, whether it's music, whether it's baseball, athletics, whatever it is, it doesn't matter. The point is when you start really showcasing who you are, there's going to be more opportunity for other people involved. And let's talk about the city in general. You're going by, you see this magnificent sign of the accomplishments here. Hey, let's stop and have lunch. And those are the things that grow. And so I hope that when you consider this, that you're looking at it from the standpoint of making sure that Delano is not a flyover city anymore, that this is where people want to stop because they see the accomplishments having been raised in Richgrove. I graduated from Delano High School. We saw all the bad. We know the stories. You live in Delano, you were from Richgrove, and you hear these stories all the time. And we're finally at a point now where I believe, having seen all that, that now we have a lot of accomplishments. And it's about the time we start showcasing those things.
Whatever that means, I don't know, but it's about time to start showcasing all the pauses that occur here just so that people can say, "Hey, maybe I do want to go to school there. Hey, maybe I do want to live in Delano." We have a lot of people in Delano in this area that stay here, that never leave. How about bringing some more people in? And doing that by showcasing what we have to offer. So I'm all for this sign. I hope that you guys pull this off. I know you will. I hope it's going to be a great magnificent thing.
I'm hoping it's going to be one of many signs as you pass through and just reading and reading all these accomplishments that you go through because eventually it's just going to really bode well for the community as a whole. And so I'm proud of the fact that this has come up as an item. I know you guys are going to make this happen. I think all these kids deserve it and I think the community deserves it. Thank you.”
Terri Gonzales – “Mr. and Mrs. G. First of all, thank you. What an honor. It's very, very exciting.
Billboard's a great idea. There's not a group I would more love to share with than the RFK football team.
Mr. Millan and I have had several discussions about what we think it takes to have a quality group of kids that could achieve at a state level. And we agree, even though it's band and sports, two very different things, that it's consistency, that it's high demands and high expectations, and that from six o'clock in the morning until six o'clock at night, you never change your expectations and look at the great results. So, I just commend you. I can't wait. It's very exciting and I'll make sure and drive back and forth and back and forth to take a look at it once it's completed.”
Alex Gonzales – “You know how my partner has that water tower? And they have a movie too, right? Well, I think Mario Millan's a great friend of mine, and we've talked football for years, over 30 years, and I'm really proud of what he's accomplished with the kids here in Delano on the west side and working in Richgrove along with Mario and for Mario for many, many years. The Richgrove kids coming into this community and offering some amazing talent and being part of our organization, which is almost 30% of our organizations for our students. I just think it's this time that we celebrate the youth of our community and the accomplishments of what they've had and what they've done. And this is just the beginning, you know what I mean? And I think that, yeah, the flyover city thing Mario talked about. Yeah, this has to be a destination now. And so I think that great groups that produce great, great, great results, I think should be celebrated and honored. And I don't know if that billboard doesn't work for Caltrans, maybe we can get that arch like Buck Owens has right there, man, that something, something that works and something that just celebrates our community because it's Delano, California now. All right? That's what it is about.”
Mayor Solorio-Ruiz closed public comment.
Council Member Morris – “Okay. I couldn't be any prouder of our schools than all the accomplishments that they've accomplished in the past. I know, the band, I don't know how much they work and how hard they work to accomplish what they've accomplished. There's three straight national championship, not national, but state championships in a row, what an accomplishment that is. And I know it takes a lot of hard work and the hard work of the students because I know how early they have to get there and how late they have to practice. And it requires a lot of effort as well as the football teams from RFK and their accomplishments. And you know what makes me even prouder is when I pass by the schools and I see a big sign that said distinguished school, that's what really makes me really proud because it's the effort of not only 60 people on a team or 150 people on a band, but it takes the requirement to the entire school.
And what an honor to have something like that, to earn that accomplishment. And so it makes me proud when I go by the school and I see distinguished school on there on any of our schools. And what's even ...
I think what we really need to do is each school needs to celebrate their school and they need to put up a billboard somewhere and says, we are the champions or we've accomplished this so that people, when they drive by, they say, "Hey, look, look at here." And every time we pass by it, we could be proud all over again. And so, because for me, that's what it is. Every time I pass by the school and I see the size up and what they've accomplished and I go, wow, what an accomplishment for all of us. And we're sorry that there are a lot of hoops because when it comes to Caltrans, they're a tough agency, believe me. Nobody moves unless Caltrans moves. But in that respect, the nest next thing we can do, we can get a billboard up to accomplish that. And I don't know how long the billboard is up or how long it stays up, but I hope that we all can remember and be proud of what our city has accomplished. Not only as our schools accomplished that, but as wide of our city has accomplished, we have accomplished a lot in the last 10 or 15 years and Delano isn't the Delano. It used to be 10 or 15 years ago. And so, we are proud. We are a proud city and we're proud of what our schools have accomplished. We're proud of what the city has accomplished because we have done a lot. We have done a lot and we need to thank our city staff for their hard work and our councils that have been serving as council members to make sure that those things are accomplished. We can lure people here from different places, "Hey, come to our city because we really need this in our town." And so that's why you see so many things open because we're constantly meeting with people trying to get them to come, regardless whether it's Target or regardless when I first came on the board 18 years ago, we didn't even have Walmart there. And so now that you look out there and you say, "Gosh, that's a whole different city out there now." But how proud I am of our community, how proud I am of our city and the things that all of you have accomplished because it takes all of us. It takes a whole city and a whole community to make a city great. And I think that's where we are. I think we truly are a great city and we have great people and great students. So proud of them, so proud of all of you guys and your hard work. So, thank you for all that you do and all that you contribute to our community.
Thank you.”
Council Member Osorio – “Yeah, thanks. So, first of all, I just want to start off by saying that I'm fully in support of expanding this initial discussion of recognizing just the football program, but now including also the band and the former baseball state champs from now a couple years ago, because this is a very personal issue. I think for those in band who've showed up previously, my wife teaches some of you or has taught some of you, Ms. Galvan. My cousin played on CC's baseball team. Another cousin would go to RFK's football games and just post about the progress they've been making. So, I'm fully supportive of uplifting these stories, uplifting your accomplishments and achievements because I think what the common theme that has emerged from the speakers today is that we're a city of champions and we have to give that recognition and we also have to honor the history and the ongoing ... Without being too repetitive, we want to acknowledge where we've been, but we also want to acknowledge where we're going. And I think a sign is just one way of symbolically doing that. Putting that aside, I know this is not the end of the discussion, but also want to make sure that we're clear on expectations in terms of what folks are in support of. I know right now there's this idea of a billboard, other folks are looking at something more permanent, and so just trying to find a balance of what that looks like because I feel like folks would love to see a billboard and you have to do the recurring payments there, but having something permanent as well, maybe it's long ... And in long-term, it's a bit more cost-efficient, but also is part of Delano in itself, but look forward to having that discussion.” Mayor Solorio-Ruiz – “Thank you. On terms of my comments, you are all seeing how government works in action and government is complicated as we heard in regards to the initial idea that we had and how Caltrans communicated their regulations and their specifications. And so, we're kind of navigating these waters, but ultimately the goal here is to uplift all of you, our young people, and of course, those who help them along the way. I was talking to some folks this morning, and there's so much bad happening in the world right now, and I think that it's very important, very important to our success as not only a community, but as human beings to be able to recognize when good stuff happen. I always say we need to toot our horn more in terms of the good that is happening in the City of Delano. We have so much good happening in terms of not only, of course, our band, our football teams, in terms of our baseball teams, but also academics. We are big into academics here in the City of Delano. When I hear that some of our young people are going to schools like Harvard and Princeton or wherever you may go, I think that is something that we need to uplift, that our young people are going off and doing phenomenal and amazing things and that this city is proud of you. And so this one thing of us doing this sign hopefully is one way to recognize to you that you matter in this community and that we want you here and that hopefully when you leave and you get your education, hopefully you come back and you serve your community, because that's very important and vital to the success of the city. And so, like I mentioned, at first we were thinking about displaying the green street sign that we can put near a freeway, and of course that wasn't doable.
And so what we are proposing, what I'm proposing tonight is a billboard, it is a billboard that it will be temporarily because billboards are temporarily unless, of course, the funds are extended, the contract is extended, but it is temporarily. Of course, down the line, we can absolutely look at different ways. Now that we know the roadblock of Caltrans, I think we can also dictate and talk to the superintendent and the school district to see what other ways we can dive into to uplift our young people in a more permanent way, but this is what's on the table right now to honor our young people and to uplift them. And so, I do have a motion to make, and of course, if my colleagues wish to amend it, by all means you can, or infer or ask other questions. I move to authorize the city manager to execute an agreement for the design, production, and installation and display of a recognition billboard honoring our state champions, the Cicero Chavez High School band and the baseball team and the Robert F. Kennedy High School football team as well to not exceed an amount of $5,000. Of course, if city staff sees that that is just not feasible in terms of the amount, then of course return back to council for direction to increase funds or you name it, but that is the motion on the table.”
Motion was made by: Solorio-Ruiz to authorize the city manager to execute an agreement for the design, production, and installation and display of a recognition billboard honoring our state champions, the Cesar Chavez High School band and the baseball team and the Robert F. Kennedy High School football team as well to not exceed an amount of $5,000; 2nd by: Osorio
Vote: 3-0
Ayes: Solorio-Ruiz/Morris/Osorio
Nays: None
Absent: Nunez/Alindajao
Abstentions: None
DEPARTMENTAL REPORTS
No Items.
COUNCIL STATEMENTS AND REPORTS
Council Member Bryan Osorio – “Well, hopefully the fog keeps updoing, but I know especially for folks attending high school, there's been a lot of fog delays. And so, for students and everyone making commutes either in Delano or out of Delano, please drive safely and that's it for me.” Council Member Alindajao – Absent
Council Member Morris – “Don't have much to report other than I did go to Sacramento last week for California League, and we did discuss some issues that we want to legislate for, and I'll bring that to council the next meeting and share that with you.”
“Just add that. Yeah, go for it. I will add that in the upcoming month in February, the Chamber of Commerce is having their crab beat on February the 21st. So, keep that in mind and keep that open. And so, you can go to ... There's a great event happening in our community.” Mayor Pro-Tem Nunez – Absent
Mayor Solorio-Ruiz - “Yeah, thank you. Thank you for representing the city in that capacity. Yeah. I don't have much to report on as well. Let me see. The only thing similar to what Council Member Osorio mentioned is everyone please be safe out there. It is absolutely insane in terms of the fog that we've been seeing, and unfortunately, the city council and the mayor can't dictate that. We can't make sure that that doesn't happen, but just be safe out there. We've seen some horrible accidents recently, and so please wear your seatbelt and drive safe for those of you who do drive. But other than that, that's all I…”
CLOSED SESSION
No items.
ADJOURNMENT
Moved by Morris seconded by Osorio and unanimously carried 3-0 to adjourn the meeting at 6:10pm. _____________________________________________
Ricardo G. Chavez, City Clerk
MINUTES
CITY OF DELANO
PLANNING COMMISSION – REGULAR MEETING
January 14, 2026
CALL TO ORDER
Chair Vallejo called the meeting to order at 5:31 p.m. in the City Hall Council Chambers, 1015 – 11th Avenue.
FLAG SALUTE
Commissioner Vasquez led the flag salute.
ROLL CALL
Commissioners present: Grace Vallejo, Jose Parra, Frank Herrera III, Terrence Monrian, Vasquez Commissioners absent: None
NOMINATION OF CHAIR AND VICE CHAIR
Motion made to nominate Commissioner Herrera as Vice Chair by: Parra 2nd by: Monrian
Vote: 5-0
Ayes: Vallejo/Parra/Herrera/Monrian/Vasquez
Nays: None
Absent: None
Abstentions: None
Motion made to nominate Commissioner Parra as Chair by: Vallejo 2nd by: Monrian
Vote: 5-0
Ayes: Vallejo/Parra/Herrera/Monrian/Vasquez
Nays: None
Absent: None
Abstentions: None
OFFICIALS PRESENT
Interim Community Development Director Dowling (teleconference), City Clerk Chavez, IS Coordinator Reyes, Senior Planner Lara, City Attorney King (teleconference)
ITEMS FROM THE PUBLIC
None.
CONSENT AGENDA
1) Authorization to waive the reading of any ordinance or resolution in its entirety and consenting to the reading of such ordinances or resolutions by title only Agenda Item: 4
2) Minutes of regular Planning Commission meeting of December 10, 2025 Motion made to approve items 1-2 on consent agenda by: Herrera 2nd by: Vallejo
Vote: 5-0
Ayes: Parra/Herrera/Monrian/Vallejo/Vasquez
Nays: None
Absent: None
Abstentions: None
PUBLIC HEARINGS
3) Pre-Zoning Application No. 25-0002. A request to (i) pre-zone an approximately 122.49-acre property (Assessor Parcel Numbers: 521-120-14 and 521-120-15) from the Kern County Exclusive Agriculture (A) zoning district to the City of Delano Industrial (I) zoning district. Staff has determined the project to be exempt from the California Environmental Quality Act (“CEQA”) pursuant to Section 15183 of the CEQA Guidelines (Projects Consistent with a Community Plan, General Plan, or Zoning).
Pursuant to Delano Municipal Code § 20.2.40, property outside the corporate boundaries of the City, but within the sphere of influence, may apply to be classified within one or more zone district. The application must first be considered by the Planning Commission at a public hearing. The Planning Commission will then make a recommendation on the application to the City Council, which has final authority to approve or disapprove the application.
Environmental Review: The project is exempt from review under the California Environmental Quality Act (CEQA) pursuant to Section 15183 of the CEQA Guidelines (14 Cal. Code Regs. § 15183) which provides that projects that are consistent with the development density established by existing zoning, community plan, or general plan policies for which an EIR was certified shall not require additional environmental review, except as might be necessary to examine whether there are project specific significant effects which are peculiar to the project or its site. The Subject Property is in the City of Delano’s sphere of influence and has been assigned the Industrial (I) land use designation in the City of Delano General Plan since 2005. An EIR for the City’s General Plan was certified on January 25, 2000 (SCH No. 1998081068). Furthermore, the proposed use of industrial warehousing is consistent with the City of Delano General Plan and does not propose a change of land or zone designations.
Motion made to approve item by: Vallejo
2nd by: Herrera
Vote: 5-0
Ayes: Parra/Herrera/Monrian/Vallejo/Vasquez
Nays: None
Absent: None
Abstentions: None
4) Resolution Recommending the City Council Adopt An Ordinance Amending Delano Municipal Code (“DMC”) Chapter 6.25 (Business Regulations) to Establish a Permitting Process for Food Trucks on Private Property, Update Food Vending Permit Requirements, and Amending DMC Sections 20.5.30 (Commercial Use Regulations) and
20.6.30 (Use Regulations for Employment Districts) to Include Food Truck Operations on Private Property as an Allowable Use in Industrial, Neighborhood Commercial, and General Commercial Zones.
Environmental Review: Pursuant to the provisions of the California Environmental Quality Act (“CEQA”) (California Public Resources Code Sections 21000 et seq.) and State CEQA guidelines (Title 14, Cal. Code of Regs. Sections 15000 et seq.) the ordinance is not a “project” and further, that it can be seen with certainty that there is no possibility that the ordinance in question may have a significant effect on the environment, either directly or indirectly, and that therefore no environmental review under the CEQA is required, pursuant to CEQA Guidelines Section 15061(b)(3) Motion made to continue matter to Special Meeting set for January 28, 2026 by: Vallejo 2nd by: Herrera
Vote: 5-0
Ayes: Parra/Herrera/Monrian/Vallejo/Vasquez
Nays: None
Absent: None
Abstentions: None
5) Conditional Use Permit Application No. 2025-011: Applicant at 321 Woollomes Avenue (APN 521-260-40), “Target,” is requesting approval of a resolution of the Planning Commission of the City of Delano approving Conditional Use Permit No. 2025- 011 determining a Public Convenience or Necessity of a Type 21 Off-Sale General Alcoholic Beverage Control (ABC) License per Section 20.11.50.2.D of the Delano Municipal Code.
Environmental Review: The project is exempt from environmental review under the CEQA, Title 14 California Code of Regs. §15301 – (Class 1 – Existing Facilities) Projects involving negligible or no expansion of an existing use or facility. Class 1 consists of the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing public or private structures, facilities, mechanical equipment, or topographical features, involving negligible or no expansion of existing or former use.
The proposed use will have no expansion of existing use therefore it is exempt from environmental review.
Motion made to approve item by: Vallejo
2nd by: Herrera
Vote: 4-1
Ayes: Vallejo/Parra/Herrera/Vasquez
Nays: Monrian
Absent: None
Abstentions: None
REGULAR AGENDA
No Items
DEPARTMENTAL REPORTS
• Presentation by the consultant, introduce the new Zoning Map and the Landscape Chapter of the new Zoning Ordinance (No formal action required)
COMMISSIONER STATEMENTS AND REPORTS
Commissioner Vasquez: “No statement other than happy years, everyone.” Commissioner Monrian: None.
Commissioner Vallejo: “I'm just excited about Target coming in. And of course, we do have others that we're waiting, which is Dutch Brothers. What's that chicken place? We have so many… Chick-fil-A, Chick-fil-A. And I understand business-wise, a lot of them are waiting out there where the theater is are waiting, of course, to see what's coming in to see whether it benefits them. But I'm really excited about that. I'm excited about the one we are working on for Annexing because that's kind of like a doorway or a window into Delano and it looks horrible. So, I'm glad that something's going to happen there. And I do want to thank staff. I know I went in a couple of times to talk to Mr. Lara. Thank you so much for the help you give me and you answer some questions that I know are minute and I don't really want to bring them out here because they're so minute. So thank you so much for your help and staff's always ready to help, so I appreciate that. So thank you everybody. And hopefully the new year started off with a bang for you.
Thank you, Mr. Chair.”
Commissioner Herrera III: “Thank you, Mr. Chairman. Quick comment to staff. First off, welcome, Mr.
Lark. Congratulations on your new title and role and look forward to continue working with you to all the other city staff. Really appreciate you guys being on. I didn't think today's meeting would go as long, but well, sometimes you get within this delivery process and that's what happens. So, I appreciate your patience. I appreciate you guys being here and appreciate the audience for being here today. And also, Steve, thank you so much for very well done landscaping ordinance. Mr. King, thanks as always for your counsel. And with that, wish my colleagues happy New Year and I'm ready to get some food.” Chair Parra: “I just want to thank staff, Mr. King, Roman, Mr. Lara, Steve, for all being here and everyone up here with me and in attendance, my wife. Thank you for being here. I want to wish everyone a happy new year.”
ADJOURNMENT
Moved by Commissioner Vallejo, seconded by Commissioner Herrera, and unanimously carried 5-0 to adjourn the meeting at 7:56 p.m.
Ricardo G. Chavez, City Clerk
MINUTES
CITY OF DELANO
PLANNING COMMISSION – SPECIAL MEETING
January 28, 2026
CALL TO ORDER
Chair Parra called the meeting to order at 5:30 p.m. in the City Hall Council Chambers, 1015 – 11th Avenue.
FLAG SALUTE
Chair Parra led the flag salute.
ROLL CALL
Commissioners present: Grace Vallejo, Jose Parra, Frank Herrera III, Terrence Monrian Commissioners absent Vasquez
OFFICIALS PRESENT
Interim Community Development Director Dowling (teleconference), City Clerk Chavez, IS Coordinator Reyes, Senior Planner Lara, City Attorney King (teleconference)
SPECIAL AGENDA
1) Resolution Recommending the City Council Adopt An Ordinance Amending Delano Municipal Code (“DMC”) Chapter 6.25 (Business Regulations) to Establish a Permitting Process for Food Trucks on Private Property, Update Food Vending Permit Requirements, and Amending DMC Sections 20.5.30 (Commercial Use Regulations) and
20.6.30 (Use Regulations for Employment Districts) to Include Food Truck Operations on Private Property as an Allowable Use in Industrial, Neighborhood Commercial, and General Commercial Zones
Environmental Review: Pursuant to the provisions of the California Environmental Quality Act (“CEQA”) (California Public Resources Code Sections 21000 et seq.) and State CEQA guidelines (Title 14, Cal. Code of Regs. Sections 15000 et seq.) the ordinance is not a “project” and further, that it can be seen with certainty that there is no possibility that the ordinance in question may have a significant effect on the environment, either directly or indirectly, and that therefore no environmental review under the CEQA is required, pursuant to CEQA Guidelines Section 15061(b)(3).
Motion made to approve by: Herrera
2nd by: Vallejo
Vote: 4-0
Ayes: Parra/Herrera/Monrian/Vallejo
Nays: None
Absent: Vasquez
Abstentions: None
Agenda Item: 5
ADJOURNMENT
Moved by Commissioner Vallejo, seconded by Commissioner Herrera, and unanimously carried 4-0 to adjourn the meeting at 6:04 p.m.
Ricardo G. Chavez, City Clerk
MINUTES
CITY OF DELANO
PENSION COMMITTEE – REGULAR MEETING
November 12, 2025
CALL TO ORDER
Vice Chairman Lennon called the meeting to order at 9:01 a.m. in the City Hall Council Chambers, 1015 – 11th Avenue.
ROLL CALL
Committee Members present: Abel Moreno, Carlton Lennon, Miguel Angel Fernandez, Connie PerezAndreesen, Elvira Rodriguez Committee Members absent: None
OFFICIALS PRESENT
Finance Director Rios, City Clerk Chavez and IS Coordinator Reyes
CONSENT AGENDA
1) Minutes of Pension Committee meeting of August 12, 2025 Motion was made by: Fernandez to approve
2nd by: Rodriguez
Vote: 4-0
Ayes: Lennon/Fernandez/Perez-Andreesen/Rodriguez
Nays: None
Absent: Moreno
Abstentions: None
REGUAR AGENDA
2) Presentation of the City of Delano Actuarial Valuation 07/01/25 by Nyhart Presentation provided by Samantha Olson from Nyhart.
Chairman Moreno arrived at 9:10am.
Motion was made by: Lennon to approve
2nd by: Perez-Andreesen
Vote: 5-0
Ayes: Moreno/Lennon/Fernandez/Perez-Andreesen/Rodriguez Nays: None
Absent: None
Abstentions: None
Agenda Item: 6
3) Presentation of the City of Delano GASB Nos. 67 & 68 Report 06/30/25 by Nyhart Presentation provided by Samantha Olson from Nyhart.
Motion was made by: Lennon to approve
2nd by: Perez-Andreesen
Vote: 5-0
Ayes: Moreno/Lennon/Fernandez/Perez-Andreesen/Rodriguez Nays: None
Absent: None
Abstentions: None
4) Presentation of portfolio performance by Principal Global Advisors and PFM Asset Management LLC.; discussion and any action regarding these portfolios Presentation provided by Kevin Eichinger with Principal Global Advisors.
Presentation provided by Mallory Sampson with PFM Asset Management LLC.
No action taken.
ADJOURNMENT
Moved by Lennon seconded by Fernandez and unanimously moved to adjourn the meeting at 10:05a.m. ______________________________________________
Ricardo G. Chavez, City Clerk
CITY OF DELANO
STAFF REPORT
February 17, 2026
Agenda Item: 7
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Noemi A. Zamudio, Human Resources Director
SUBJECT: Authorize City Manager to Execute Agreement with Sun Life Dental Insurance for the City’s dental plans for the Period of March 1, 2026 through June 30, 2027
Recommendation
Staff recommends entering into an agreement with Sun Life as the City’s dental carrier and authorize the City Manager to execute the appropriate contract.
Discussion
Staff is recommending to end the contract with Premier Access and enter into an agreement with Sun Life Dental effective March 1, 2026.
Staff has received several complaints regarding Premier Access. Complaints outlined below:
1. Dentist in network very limited.
2. Unexplained denials.
3. Dentists complaining about bills not being paid.
4. Refusing to cover services claiming out-of-network dentist even if listed on their website as in-network.
5. Suffered a breach that interrupted services and failed to notify employer.
6. Ongoing billing discrepancies.
Rate comparison:
Plan Premier Access Rates Sun Life Rates
DHMO
EE only $16.60 $14.77
EE + Sp $33.18 $26.47
EE + Ch $29.87 $37.74
Family $49.78 $44.13
Plan Premier Access Rates Sun Life Rates
Base PPO
EE only $17.58 $19.87
EE + Sp $35.98 $40.67
EE + Ch $45.23 $51.13
Family $64.15 $72.51
Buy up PPO
EE only $33.57 $32.04
EE + Sp $68.76 $65.62
EE + Ch $78.49 $74.91
Family $115.97 $110.68
Sun Life is offering similar benefits with some upgrades.
Annual Maximum Premier Sun Life
Base PPO $1,000 $1,500
Buy Up PPO $1,500 $2,000
Premier Basic Services Sun Life Basic Services
Base PPO 60% 70%
Buy up PPO 80% 90%
Premier Major Services Sun Life Major Services
Base PPO 40% 50%
Buy up PPO 50% 60%
Premier Co-Pay Sun Life Co-Pay
DHMO
Composite Fillings – Posterior $45 $25
Crown – Porcelain / Ceramic $225 $89
Crown – Porcelain Fused to Metal $90 $89
Endodontic Therapy – Molar $205 $165
Periodontal Scaling & Planning No Charge $40
Removal of Erupted Tooth $15 $30
Ortho – Child $1,975 $1,695
Ortho – Adult $2,175 $1,895
Sun Life base PPO and buy-up PPO also have a rollover provision that allows employees to rollover to the next year partial unused annual allowances.
Proposed change was discussed with all DCEA, MEG, and DPOA with no opposition received.
Budget Impact
Budget impact is an estimated annual savings of $2,887.92.
Attachment(s)
Comparison sheets
CITY OF DELANO
STAFF REPORT
February 17, 2026
Agenda Item: 8
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Brandon Rodriguez, PE, City Engineer
SUBJECT: Acceptance of the Public Improvements for Tract No. 7449, Phase I, located on County Line Road between Albany Street and Ellington Street.
RECOMMENDATION
Staff recommends that the City Council approve the Public Improvements for Tract No. 7449, Phase I, as constructed, and authorize the Public Works Department to begin maintenance and operation of the public facilities on said tract.
DISCUSSION
The City’s Engineering and Public Works Departments have inspected the improvements for Tract 7449, Phase I, as included in the Subdivision Agreement No. 2024-20, and found them to be substantially completed to City Standards.
The Subdivision Agreement for this tract requires that the improvement security bond cover the improvement work against defects in materials and workmanship for a period of one (1) year from the date of acceptance.
FISCAL IMPACT
None.
CITY OF DELANO
STAFF REPORT
February 17, 2026
Agenda Item: 9
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Brandon Rodriguez, PE, City Engineer
SUBJECT: Authorization for the City Engineer to execute an easement granting Southern California Edison the ability to underground electrical supply systems on City property for the benefit of the Electrical Vehicle Charging Station project at 1031 Lexington Street.
RECOMMENDATION
Authorize the City Engineer to execute an easement granting Southern California Edison the ability to underground electrical supply systems on City property for the benefit of the Electrical Vehicle Charging Station project at 1031 Lexington Street.
DISCUSSION
Southern California Edison, through their contractor Spectrum Land Services, is requesting that the City of Delano grant the attached easement for work associated with the undergrounding of electrical supply systems for the Electrical Vehicle Charging Station project at 1031 Lexington Street. Staff has reviewed the easement description and are in support of this necessary action.
FISCAL IMPACT
None.
Attachment: Grant of Easement
Easement Exhibit
CITY OF DELANO
STAFF REPORT
February 17, 2026
Agenda Item: 10
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 December 31, 2025.
Recommendation
Staff recommends that the City Council accept and approve the Quarterly Investment Report dated December 31, 2025.
Discussion
Attached is the city treasurer’s quarterly investment report for the quarter ended December 31, 2025, 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 December 31, 2025 the City of Delano’s total investment portfolio of pooled idle cash at cost was $49,348,328. Funds are earning a weighted average rate of return of 4.247%. This is equivalent to an average monthly income of $198,251.66. A summary of the categories of investments is as follows:
INVESTMENT BOOK VALUE INTEREST RATE MONTHLY
TYPE (COST) AVERAGE YIELD
Local Agency Investment Fund $ 1,070,085 4.200% $ 20,041 Cal Trust 239,504 4.340% 2,050
Certificates of Deposit 498,000 3.290% 674
CAMP - Short Term 80,865 4.360% 4,494
CAMP - Long Term 47,459,874__________ _ 4.373%__________ _ 170,993 Total $ 49,348,328 4.247% $198,252
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 1,070,085.00 4.200% 1,070,085.00 1,070,085.00 20,040.64 - CalTrust CalTrust of California On Demand 239,504.00 4.340% 239,504.00 239,504.00 2,050.50 - Certificates of Deposit Various See Schedule See Schedule 498,000.00 3.290% 498,000.00 498,000.00 673.53 - CAMP - Short Term Various On Demand 80,865.00 4.360% 80,865.00 80,865.00 4,493.87 - U. S. Treasury Bond / Note Various See Schedule See Schedule 15,640,000.00 3.930% 15,294,242.98 15,568,512.69 274,269.71 50,088.65 Federal Agency Bond / Note Various See Schedule See Schedule 375,000.00 3.360% 335,853.75 363,084.75 27,231.00 940.39 Corporate Note Various See Schedule See Schedule 12,105,000.00 4.510% 12,059,416.55 12,226,882.77 167,466.22 45,323.31 Certificates of Deposit Various See Schedule See Schedule 690,000.00 5.180% 690,000.00 697,275.00 7,275.00 2,978.50 Commercial Paper Various See Schedule See Schedule 1,000,000.00 4.000% 997,666.67 999,265.00 1,598.33 3,325.56 Bank Note Various See Schedule See Schedule 655,000.00 5.420% 650,013.80 664,096.28 14,082.48 2,935.90 Municipal Bond / Note Various See Schedule See Schedule 360,000.00 3.380% 360,000.00 361,657.92 1,657.92 1,014.00 Federal Agency Collateralized Mortgage Various See Schedule See Schedule 8,344,721.00 4.570% 8,240,799.18 8,416,978.47 176,179.29 31,383.71 Asset-Backed Security / Collateralized Various See Schedule See Schedule 8,178,884.67 4.670% 8,180,949.60 8,259,237.05 78,287.45 31,837.53 Managed Account Sub-Total 47,348,605.67 4.336% 46,808,942.53 47,556,989.93 748,047.40 169,827.53 Money Market Mutual Fund - CAMP Pool 111,268.34 4.360% 111,268.34 111,268.34 - 1,165.60 TOTAL SECURITIES 47,459,874.01 4.373% 46,920,210.87 47,668,258.27 748,047.40 170,993.13 PRINCIPAL PORTFOLIO TOTAL 49,348,328.01 4.247% 48,808,664.87 49,556,712.27 748,047.40 198,251.66 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: February 17, 2025
CITY OF DELANO
SECURITIES INVESTMENT REPORT
December 31, 2025
January 3.931
December 4.025
November 4.096
October 4.150
September 4.212
August 4.251
PMIA Average Life(1): 244
LAIF Fair Value Factor(1): 1.002181483
PMIA Daily(1): 3.97
PMIA Quarter to Date(1): 4.09
LAIF Apportionment Rate(2): 4.20
LAIF Earnings Ratio(2): 0.00011512010685708
LAIF Administrative Cost(1)*: 0.27
Treasuries
56.48%
Agencies
24.93%
Certificates of
Deposit/Bank Notes
9.22%
Time
Deposits
3.25%
Commercial
Paper
5.38%
Corporate
Bonds
0.58%
Loans
0.16%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) .
*The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.
Source:
(1) State of California, Office of the Treasurer
(2) State of California, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 02/05/26
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 12/31/25
Chart does not include $910,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.
Pooled Money Investment Account
Monthly Portfolio Composition (1)
12/31/25
$162.6 billion
Please note that this information should not be construed as tax advice and it is recommended that you consult with a tax professional regarding your account.
Investment Account Summary
12/01/2025 through 12/31/2025
CalTRUST
PO Box 2709
Granite Bay, CA 95746
www.caltrust.org
Email: [email protected]
Fax: 402-963-9094
Phone: 833-CALTRUST (225-8787)
0000088-0000180 PDFT 879472 Page 1 of 2
SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Dec 31 ($)
Value on
Dec 31 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF DELANO 20100020110
CalTRUST Short Term Fund 20100020110 23,760.352 10.08 239,504.35 237,527.72 1,976.63 Portfolios Total value as of 12/31/2025 239,504.35
DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
Amount
in Shares
Balance
in Shares
Price per
Share ($) Balance ($)
Average
Cost Amt ($)
Realized
Gain/(Loss) ($)
CalTRUST Short Term Fund CITY OF DELANO Account Number: 20100020110 Beginning Balance 12/01/2025 23,675.774 10.07 238,415.04 Accrual Income Div Reinvestment 12/31/2025 852.55 84.578 23,760.352 10.08 239,504.35 0.00 0.00 Change in Value 236.76
Closing Balance as of Dec 31 23,760.352 10.08 239,504.35
Investment Performance Review
For the Quarter Ended December 31, 2025
Client Management Team PFM Asset Management A division of U.S. Bancorp Asset Management, Inc 213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
633 W 5th Street, Suite/Floor
2560
Los Angeles, CA 90071
262-725-1090
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
Monique Spyke, Managing DirectorJohn Zhang, CFA, Portfolio ManagerRobert Montoya, Relationship Manager PFM Asset Management | pfmam.com
Market Update
Current Market Themes
Source: Details on market themes and economic indicators provided throughout the body of the presentation. Bloomberg Finance L.P., as of December 31, 2025. ▸ U.S. economy remains resilient but government shutdown obscures data ▹ Inflation print likely biased lower due to data collection gaps and technical adjustments▹ Unemployment rate trends higher with net new job creation near zero▹ Strong consumer and business spending, along with steadier trade dynamics, support growth ▸ The Fed lowered the target rate by 50 basis points in the fourth quarter to 3.50-3.75% ▹ Fed Chair Powell acknowledged ongoing challenges in achieving the Fed’s dual mandate of maximum employment and price stability
▹ The Fed’s December “dot plot” indicates 25 bps of cuts in both 2026 and 2027, but the wide dispersion in underlying projections highlights differing views on path forward ▹ Markets view policy is skewed towards additional easing assuming a more dovish Chair takes office in mid-2026
▸ Treasury yield curve continues to steepen but remains inverted inside 2 years ▹ Front end Treasury yields moved lower during the fourth quarter on Fed rate cut expectations▹ Yields were range bound as volatility waned into year end▹ Credit spreads widened marginally but remain near historically narrow levels City of Delano
For the Quarter Ended December 31, 2025
Market Update
PFM Asset Management | pfmam.com
1 2.7%
2.6%
2.0%2.5%3.0%3.5%4.0%
May-24 Nov-24 May-25 Nov-25
Consumer Price Index
Year-over-year Change
CPI Core CPI
Gaps in data collection
led to a drop in headline
and core inflation
Source: FOMC Chair Jerome Powell Press Conference, December 10, 2025. Bureau of Labor Statistics and Bloomberg Finance L.P. as of November 2025.
Fed Chair Powell: "The data may be distorted ... because [it] was not collected in October and half of November." Price Increases For Key Goods
EnergyApparel
Food at Home
Transportation
Home Furnishings
3-Month Annualized Inflation Rates (Sep-25)2024
3-MonthAverage 2024
+4.1% -0.9%+5.3% +1.2%+3.1% -1.2%+3.2% +1.8%+4.6% -0.5% Data Distortions Bias Inflation Lower
City of Delano
For the Quarter Ended December 31, 2025
Market Update
PFM Asset Management | pfmam.com
2 Source: FOMC Chair Jerome Powell Press Conference, December 10, 2025. Bureau of Labor Statistics and Bloomberg Finance L.P. as of December 2025. -300-200-100
0 100200300400
Dec-24 Jun-25 Dec-25
Thousands
Monthly Change In Nonfarm Payrolls
Private Ex Health Care & Edu Health Care & Edu Govt
-22K Avg
-173K
56K
Deferred
government
resignations
Private education and health
services remain the primary
driver of payroll gains
50K
4.4%
3%4%5%
Dec-22 Dec-23 Dec-24 Dec-25
Unemployment Rate
Fed Chair Powell: “[S]upply of workers has also gone way down, so the unemployment rate hasn’t moved that much. It is a labor market that seems to have significant downside risks…” Labor Market Continues to Cool
City of Delano
For the Quarter Ended December 31, 2025
Market Update
PFM Asset Management | pfmam.com
3 Source: Bloomberg Finance L.P., Bureau of Labor Statistics as of December 2025, Federal Reserve Bank of New York as of September 2025, and Bureau of Economic Analysis as of September 2025.
▸ Net new job creation nears zero▸ Increasing retail credit card balances
▸ Rising student loan
delinquencies
▸ Planned federal spending cuts
▸ Services disinflation▸ Slower tariff-based inflation
passthrough
▸ Stabilizing credit card
delinquencies
▸ Easing Fed Policy▸ Fiscal tailwinds from tax and
reconciliation bill
▸ Resilient consumer spending▸ Positive real disposable personal income growth
▸ Corporate fundamentals
0%1%2%3%4%5%
2Q '24
3Q '24
4Q '24
1Q '25
2Q '25
3Q '25
Personal Consumption
Quarter-Over-Quarter Change
0%2%4%6%8%
10%12%
2003
2005
2007
2009
2011
2013
2015
2017
2019
2021
2023
2025
Credit Card Delinquencies
90+ Days
Negative Neutral Positive
-100K
0K
100K200K300K400K500K600K700K
1Q '24
2Q '24
3Q '24
4Q '24
1Q '25
2Q '25
3Q '25
4Q '25
Nonfarm Payrolls
Cumulative Quarterly
Factors Shaping the Economic Outlook
City of Delano
For the Quarter Ended December 31, 2025
Market Update
PFM Asset Management | pfmam.com
4 Source: FOMC Chair Jerome Powell Press Conference, December 10, 2025. Federal Reserve, latest median economic projections, as of December 2025.
Fed Chair Powell: "[T]he baseline [expectation] would be solid growth next year" ... "[We] feel like we have made progress this year in nontariff-related inflation."
1.7%
2.3%
2.0% 1.9% 1.8%
0%1%2%3%
2025 2026 2027 2028 Longer
Run
Change in Real GDP
Sep Projections Dec Projections
2.9%
2.4%
2.1% 2.0% 2.0%
0%1%2%3%4%
2025 2026 2027 2028 Longer
Run
PCE Inflation
Sep Projections Dec Projections
4.5% 4.4% 4.2% 4.2% 4.2%
0%1%2%3%4%5%6%
2025 2026 2027 2028 Longer
Run
Unemployment Rate
Sep Projections Dec Projections
3.6% 3.4% 3.1% 3.1% 3.0%
0%1%2%3%4%5%
2025 2026 2027 2028 Longer
Run
Federal Funds Rate
Sep Projections Dec Projections
Fed’s Updated Summary of Economic Projections
City of Delano
For the Quarter Ended December 31, 2025
Market Update
PFM Asset Management | pfmam.com
5 0%
1%2%3%4%5%
Fed Participants’ Assessments of ‘Appropriate’ Monetary Policy Dec-25 FOMC ProjectionsSep-25 MedianDec-25 Median
Fed Chair Powell: “[I]t is very unusual to have persistent tension between the two parts of the mandate… But it is not like the normal situation where everyone agrees on the direction and what to do. It is more spread out.” 2025 2026 2027 2028
The December Fed “Dot Plot”
Longer Term
1 cut 1 cut 0 cuts 3.0%
Source: FOMC Chair Jerome Powell Press Conference, December 10, 2025. Federal Reserve; Bloomberg Finance L.P.. Individual dots represent each Fed members’ judgement of the midpoint of the appropriate target range for the federal funds rate at each year-end. As of December 2025.
City of Delano
For the Quarter Ended December 31, 2025
Market Update
PFM Asset Management | pfmam.com
6 Source: Bloomberg Finance L.P., as of December 31, 2025.
3.25%3.50%3.75%
Sep-25 Oct-25 Nov-25 Dec-25
2-Year U.S. Treasury Yield
September 30, 2025 – December 31, 2025
Nov 20thNonfarm payrolls mixed
Dec 5th September CPI subduedConsumer confidence rises for the first time in 5 months Dec 10th
Chair Powell notes
inflation excluding tariffs
nears Fed’s 2% target
Oct 10th
Government shutdown enters second week
Oct 29thHawkish comments from Chair Powell at FOMC
press conference
Nov 19th
FOMC Minutes
highlight policy
uncertainty
Treasury Yields Range Bound As Volatility Wanes
City of Delano
For the Quarter Ended December 31, 2025
Market Update
PFM Asset Management | pfmam.com
7 Source: Bloomberg Finance L.P., as of December 31, 2025.
3.63%
3.47%
3.73%
3.94%
4.17%
4.84%
3.00%3.50%
4.00%4.50%5.00%5.50%
Yield
Maturity
U.S. Treasury Yield Curve
1 Year RangeDecember 31, 2025September 30, 2025
3mo 2yr 5yr 7yr 10yr 20yr 30yr
Treasury Yield Curve Nears Dis-inversion
City of Delano
For the Quarter Ended December 31, 2025
Market Update
PFM Asset Management | pfmam.com
8 Source: Bloomberg Finance L.P., as of December 31, 2025.
3.47%
0%1%
2%3%4%5%6%
2005 2010 2015 2020 2025
2-Year Treasury Yield
2-Year Treasury 5-Year Avg 10-Year Avg 20-Year Avg
3.21%2.31%1.90%
Treasury Yields Remain Above Historical Averages
City of Delano
For the Quarter Ended December 31, 2025
Market Update
PFM Asset Management | pfmam.com
9 PFM Asset Management | pfmam.com
Portfolio Review
10 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Snapshot
Total market value includes accrued interest and balances invested in CAMP, as of December 31, 2025.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 Financial LP.
An average of each security’s credit rating was assigned a numeric value and adjusted for its relative weighting in the portfolio.
1. Portfolio Snapshot - CAMP-CITY OF DELANO OPERATING PORTFOLIO¹ Credit Quality - S&P
10%
22%
35%
20%
13%
5%
35%
28%
21%
11%
0%5%
10%15%20%25%30%35%
0-1 Yr 1-2 Yrs 2-3 Yrs 3-4 Yrs 4-5 Yrs
Portfolio Benchmark
Duration Distribution
U.S. Treasury | 33%Corporate | 27%
Agency CMBS | 18%ABS | 17%
Commercial Paper | 2%Negotiable CD | 2%Municipal | 1%Federal Agency | 1%Joint Powers Authority | <1% Sector Allocation
AAA | 13%AAAm | <1%AA+ | 54%AA | 1%AA- | 5%A+ | 6%A | 5%A- | 6%A-1 | 3% BBB+ | 1%Not Rated | 6%
Portfolio Statistics
Portfolio Effective Duration 2.51 years
Benchmark Effective Duration 2.47 yearsPortfolio Credit Quality AA Yield At Market 3.80%
Yield At Cost 4.35%
Total Market Value $47,970,975.48
Managed Account Sub-Total $47,556,989.93Pool $111,268.34 Accrued Interest $302,717.21
11 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Account Summary
0.2%
17.2%
27.1%
2.1%
1.5%
0.8%
17.6%
0.8%
32.7%
0.0% 20.0% 40.0% 60.0% 80.0% 100.0%
Joint Powers Authority - $111,268
ABS - $8,274,460
Corporate - $13,016,326
Commercial Paper - $999,265
Negotiable CD - $718,110
Municipal - $366,730
Agency CMBS - $8,446,332
Federal Agency - $364,304
U.S. Treasury - $15,674,180
Portfolio Allocation Sector Limit for Analysis*
Sector Allocation Analytics
For informational/analytical purposes only and is not provided for compliance assurance. Includes accrued interest.*Sector Limit for Analysis is as derived from our interpretation of your most recent Investment Policy as provided. 12 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Compliance
Note: Pre- and post-trade compliance for the account(s) managed by PFM Asset Management is provided via Bloomberg Financial LP Asset and Investment Management ("AIM").
Certificate of Compliance
During the reporting period for the quarter ended December 31, 2025, the account(s) managed by PFM Asset Management("PFMAM") were in compliance with the applicable investment policy and guidelines as furnished to PFMAM.
Acknowledged : PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. 13 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Portfolio Activity - CAMP-CITY OF DELANO OPERATING PORTFOLIO Net Activity by Sector
($ millions)
U.S. Treasury
Agency CMBS
ABS
Corporate
Commercial Paper
U.S. Treasury
Agency CMBS
ABS
Corporate
Commercial Paper
($8.0) ($6.0) ($4.0) ($2.0) $0.0 $2.0 $4.0
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 ActivityCommercial Paper $997,667Corporate $981,416 ABS ($147,288)Agency CMBS ($232,140)
U.S. Treasury ($4,542,085)Total Net Activity ($2,942,430) Sales/Maturities Purchases
14 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Characteristics
Historical Sector Allocation - CAMP-CITY OF DELANO OPERATING PORTFOLIO Only includes fixed-income securities held within the separately managed account(s) and LGIPs managed by PFMAM. 40%
1%
17%
1%1%
24%17%
Sep-25
33%
1%
18%
1%2%2%
27%17%
Dec-25
15 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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 Financial LP.
0.0%2.0%4.0%6.0%8.0%
Return
Portfolio Benchmark
Portfolio Performance
Market Value Basis Earnings 3 Months 1 Year 3 Years 5 Years Since Inception¹ Interest Earned² $488,673 $1,901,875 $4,616,604 $5,843,273 $8,201,875 Change in Market Value $96,451 $1,104,199 $2,559,689 ($1,331,472) $1,122,666 Total Dollar Return $585,124 $3,006,074 $7,176,293 $4,511,801 $9,324,541 Total Return³
Portfolio 1.18% 6.23% 5.13% 1.85% 2.60%Benchmark⁴ 1.12% 5.74% 4.48% 1.34% 2.19% 3 Months 1 Year 3 Years 5 Years Since Inception
Difference 0.06% 0.49% 0.65% 0.52% 0.41%
16 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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 - CAMP-CITY OF DELANO OPERATING PORTFOLIO Accrual Basis EarningsInterest Earned²Realized Gains / (Losses)³Change in Amortized CostTotal Earnings 3 Months
$488,673
$56,527
$41,490
$586,691
1 Year
$1,901,875
$27,588
$217,605
$2,147,068
3 Years
$4,616,604
($1,169,798)
$461,054
$3,907,860
5 Year
$5,843,273
($887,980)
$412,772
$5,368,065
Since Inception¹
$8,201,875
($631,891)
$466,467
$8,036,450
17 Statements and opinions expressed about the next 6-12 months were developed based on our independent research with information obtained from Bloomberg Finance L.P. and FactSet. The views expressed within this material constitute the perspective and judgment of PFM Asset Management at the time of distribution (12/31/2025) and are subject to change. Information is obtained from sources generally believed to be reliable and available to the public; however, PFM Asset Management cannot guarantee its accuracy, completeness, or suitability.
Monetary Policy (Global):• The Fed cut rates by 50 bps in Q4 but noted continuing challenges to achieving its dual mandateof maximum employment and stable prices. • The “dot plot” indicates 25 bps of projected cuts in
both 2026 and 2027, but the wide dispersionunderscores growing differences of opinion. • Markets view policy risks as skewed towards
additional easing assuming a more dovish Chair
takes office in mid-2026 as expected.
• Most major central banks have continued easing
with the BOJ being the notable exception.
Economic Growth (Global):• Strong consumer and business spending and steadier trade dynamics continue to fuel economicgrowth. • The effects of U.S. government shutdown are
expected to be temporary and fully recouped in1Q26.
• Benefits from the tax and reconciliation bill and
increases in anticipated AI capex are expected tosupport growth in 2026.
Inflation (U.S.): • While headline inflation moved lower in Q4, significant gaps in data collection due to the U.S.government shutdown likely biased the data lower. • Lower shelter inflation continues to support
disinflation going forward although goods prices
continue to experience tariff passthroughs.
• Fed Chair Powell noted inflation excluding tariffs is near 2%, suggesting the Fed is looking through
these effects.
Financial Conditions (U.S.):• Financial conditions eased further as corporate earnings exceeded expectations and tariff concerns
abated.
• Equities reached new all-time highs, credit spreads
remain tight, and volatility remains low.
• Fiscal uncertainty and geopolitical risks could
reintroduce tighter financial conditions over the next6-12 months.
Consumer Spending (U.S.): • Consumer confidence sank given a more pessimistic views of the labor market, particularlyamong lower-income cohorts. • Consumer activity remained resilient through the
holiday shopping season, highlighting thedisconnect between sentiment and actual activity. • Consumer spending is dominated by higher-income
cohorts who benefit from elevated wage growth,strong equity markets, and home price appreciation. • A significant correction in the equity market or a
material slowdown in the labor market are thelargest threats to consumer spending.
Labor Markets (U.S.):• Labor market conditions continued to cool with net new job creation close to zero with gains
concentrated in the healthcare sector.
• The breakeven employment level to keep pace with
labor force growth has fallen. Initial jobless claims
and layoff rates remains low, easing some concernsover labor weakness. • The unemployment rate continued to tick higher,
while job openings declined and the quits rateremain subdued, signaling reduced workerleverage. • Wage growth continues to exceed inflation,
supporting consumer spending.
Stance Unfavorable
to Risk Assets
Stance Favorable
to Risk Assets Current outlook Outlook one quarter ago Negative Slightly Negative Neutral Slightly Positive Positive Factors to Consider for 6-12 Months
City of Delano
For the Quarter Ended December 31, 2025
Market Update
PFM Asset Management | pfmam.com
18 Issuer Distribution
PFM Asset Management | pfmam.com
19 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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 32.8% United States Treasury 32.8% AA / Aa / AA
Federal Agency 0.8%
Federal Home Loan Banks 0.8% AA / Aa / NR
Agency CMBS 17.6%
Federal Home Loan Mortgage Corp 15.8% AA / Aa / AAFederal National Mortgage Association 1.8% AA / Aa / AA Municipal 0.8%
California State University 0.2% AA / Aa / NRLos Angeles Unified School District/CA 0.5% NR / Aa / AAA Negotiable CD 1.5%
Credit Agricole Group 0.8% A / A / AAGroupe BPCE 0.7% A / Aa / A Commercial Paper 2.1%
UBS Group AG 2.1% A / NR / A
Corporate 27.2%
Accenture PLC 0.3% AA / Aa / NRAlphabet Inc 1.1% AA / Aa / NRAmerican Express Co 0.4% A / A / AAnalog Devices Inc 0.8% A / A / AAstraZeneca PLC 0.8% A / A / NR Bank of America Corp 0.8% A / A / AABayerische Motoren Werke AG 0.8% A / A / NRBlackRock Inc 0.8% AA / Aa / NRBP PLC 0.5% A / A / AChevron Corp 0.9% AA / Aa / NR Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 27.2% Cintas Corp 0.3% A / A / NRCisco Systems Inc 1.2% AA / A / NRCitigroup Inc 1.3% A / A / ACummins Inc 0.1% A / A / NRDepository Trust & Clearing Corp 2.0% AA / Aa / NREli Lilly & Co 0.4% A / Aa / NRHershey Co 0.4% A / A / NRHome Depot Inc 0.4% A / A / AHonda Motor Co Ltd 0.8% A / A / NRHSBC Holdings PLC 0.8% A / A / AJohnson & Johnson 0.8% AAA / Aaa / NRJPMorgan Chase & Co 0.9% A / A / AA Kenvue Inc 0.6% A / A / NRKLA Corp 0.5% A / A / ALockheed Martin Corp 0.5% A / A / AMars Inc 0.4% A / A / NRMercedes-Benz Group AG 0.8% A / A / NRMerck & Co Inc 0.6% A / Aa / NRMeta Platforms Inc 0.5% AA / Aa / NRMorgan Stanley 1.5% A / Aa / AANational Rural Utilities Cooperative Fi 0.4% NR / A / ANovartis AG 0.9% AA / Aa / NRPACCAR Inc 0.2% A / A / NRRoche Holding AG 0.6% AA / Aa / AAShell PLC 1.0% A / Aa / AAState Street Corp 0.8% A / Aa / AA 20 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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 27.2% Target Corp 0.1% A / A / AToyota Motor Corp 0.4% A / A / AUnited Parcel Service Inc 0.3% A / A / NR United Services Automobile Association 0.3% AA / Aa / NRWells Fargo & Co 0.1% BBB / A / A ABS 17.3%
Ally Auto Receivables Trust 0.2% NR / Aaa / AAAAmerican Express Co 2.1% AAA / NR / AAA BA Credit Card Trust 0.5% AAA / NR / AAABank of America Corp 0.3% NR / Aaa / AAA BMW Vehicle Lease Trust 0.9% AAA / NR / AAACapital One Financial Corp 0.7% AAA / Aaa / AAACarMax Inc 0.1% AAA / NR / AAAChase Auto Owner Trust 0.5% AAA / NR / AAACitigroup Inc 1.1% AAA / Aaa / NRDaimler Trucks Retail Trust 0.2% NR / Aaa / AAAFifth Third Auto Trust 0.4% AAA / Aaa / NR Ford Credit Auto Owner Trust 0.9% AAA / Aaa / AAAGM Financial Consumer Automobile Receiv 0.3% AAA / Aaa / NRHarley-Davidson Inc 0.6% AAA / Aaa / NRHonda Auto Receivables Owner Trust 0.2% NR / Aaa / AAA Hyundai Auto Receivables Trust 0.1% AAA / NR / AAAJPMorgan Chase & Co 1.6% AAA / NR / AAAKubota Credit Owner Trust 1.7% NR / Aaa / AAAMercedes-Benz Auto Receivables Trust 0.1% AAA / NR / AAANissan Auto Receivables Owner Trust 0.8% NR / Aaa / AAA Security Type / Issuer Market Value (%) S&P / Moody's / FitchABS 17.3% Porsche Innovative Lease Owner 0.2% AAA / NR / AAAT-Mobile US Trust 0.2% NR / Aaa / AAAToyota Auto Receivables Owner Trust 0.4% AAA / NR / AAAVerizon Master Trust 0.8% NR / Aaa / AAA Volkswagen Auto Loan Enhanced Trust 0.7% NR / Aaa / AAA WF Card Issuance Trust 1.9% AAA / Aaa / AAA
Total 100.0%
21 Portfolio Transactions
PFM Asset Management | pfmam.com
22 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
BUY10/1/2025 10/6/2025 600,000.00 91282CHW4 US TREASURY N/B 4.12% 8/31/2030 614,297.27 3.68%10/8/2025 10/15/2025 240,000.00 05594HAE3 BMWLT 2025-2 A4 4.03% 5/25/2029 239,994.10 4.03%11/3/2025 11/5/2025 435,000.00 66989HAY4 NOVARTIS CAPITAL CORP (CALLABLE) 4.10% 11/5/2030 433,695.00 4.17%11/3/2025 11/6/2025 60,000.00 02079KAV9 ALPHABET INC (CALLABLE) 3.87% 11/15/2028 59,948.40 3.91%11/3/2025 11/6/2025 800,000.00 91282CHZ7 US TREASURY N/B 4.62% 9/30/2030 835,823.49 3.72%11/3/2025 11/6/2025 160,000.00 822905AN5 SHELL FINANCE US INC (CALLABLE) 4.12% 11/6/2030 159,385.60 4.21%11/4/2025 11/6/2025 335,000.00 822905AN5 SHELL FINANCE US INC (CALLABLE) 4.12% 11/6/2030 334,011.75 4.19%11/4/2025 11/6/2025 430,000.00 02079KAV9 ALPHABET INC (CALLABLE) 3.87% 11/15/2028 430,563.30 3.83%11/5/2025 11/7/2025 105,000.00 69371RU20 PACCAR FINANCIAL CORP 4.00% 11/7/2028 104,941.20 4.02%11/6/2025 11/7/2025 375,000.00 20030NCT6 COMCAST CORP (CALLABLE) 4.15% 10/15/2028 376,472.29 4.10%11/7/2025 11/10/2025 240,000.00 17275RBR2 CISCO SYSTEMS INC (CALLABLE) 4.85% 2/26/2029 248,351.87 4.04%11/7/2025 11/17/2025 250,000.00 30303MAB8 META PLATFORMS INC (CALLABLE) 4.20% 11/15/2030 251,255.83 4.12%11/7/2025 11/17/2025 250,000.00 02079KAW7 ALPHABET INC (CALLABLE) 4.10% 11/15/2030 251,220.69 4.02%11/13/2025 11/14/2025 245,000.00 482480AG5 KLA CORP (CALLABLE) 4.10% 3/15/2029 246,810.41 4.08%11/21/2025 11/24/2025 275,000.00 637639AK1 NATIONAL SECS CLEARING (CALLABLE) 5.00% 5/30/2028 288,515.33 3.70%11/21/2025 11/24/2025 275,000.00 58933YAX3 MERCK & CO INC (CALLABLE) 3.40% 3/7/2029 272,212.11 3.97%11/25/2025 12/5/2025 305,000.00 3137HNWV6 FHMS K551 A2 4.16% 11/1/2030 307,832.77 3.97% 23 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
BUY12/1/2025 12/10/2025 175,000.00 63743HGC0 NATIONAL RURAL UTIL COOP (CALLABLE) 4.30% 12/10/2030 174,835.50 4.32%12/1/2025 12/4/2025 1,500,000.00 91282CPD7 US TREASURY N/B 3.62% 10/31/2030 1,505,751.57 3.61%12/2/2025 12/3/2025 360,000.00 91282CPC9 US TREASURY N/B 3.50% 10/15/2028 361,330.53 3.54%12/3/2025 12/4/2025 165,000.00 437076CW0 HOME DEPOT INC (CALLABLE) 4.90% 4/15/2029 170,860.71 3.97%12/17/2025 12/17/2025 1,000,000.00 46222VA71 IONIC FUNDING LLC 0.00% 1/7/2026 997,666.67 4.00%12/23/2025 12/24/2025 508,976.91 3137F9CR0 FHMS K124 A1 0.96% 8/1/2030 475,371.84 2.47% Total BUY 9,088,976.91 9,141,148.23 0.00
INTEREST10/1/2025 10/25/2025 3137HACX2 FHMS K505 A2 4.81% 6/1/2028 1,787.0510/1/2025 10/25/2025 3136B0YM2 FNA 2018-M2 A2 2.92% 1/1/2028 1,206.5410/1/2025 10/25/2025 3137F1G44 FHMS K065 A2 3.24% 4/1/2027 1,310.7110/1/2025 10/25/2025 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 1,410.6810/1/2025 10/25/2025 3137HAQ74 FHMS K508 A2 4.74% 8/1/2028 1,757.7510/1/2025 10/25/2025 3137HFNZ4 FHMS K528 A2 4.50% 7/1/2029 1,784.4210/1/2025 10/25/2025 3137HN6B9 FHMS K547 A2 4.42% 5/1/2030 1,178.9310/1/2025 10/25/2025 3137HH6C0 FHMS K529 A2 4.79% 9/1/2029 1,117.9010/1/2025 10/25/2025 3137HB3D4 FHMS K510 A2 5.06% 10/1/2028 696.99 24 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST10/1/2025 10/25/2025 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 1,406.2110/1/2025 10/25/2025 3137HDJJ0 FHMS K522 A2 4.80% 5/1/2029 1,813.4310/1/2025 10/25/2025 3137HAMH6 FHMS K506 A2 4.65% 8/1/2028 1,743.7510/1/2025 10/25/2025 3137HAMS2 FHMS K507 A2 4.80% 9/1/2028 1,800.0010/1/2025 10/25/2025 3137HB3G7 FHMS K511 A2 4.86% 10/1/2028 2,085.7510/1/2025 10/25/2025 3137HDXL9 FHMS K526 A2 4.54% 7/1/2029 1,590.0510/1/2025 10/25/2025 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,386.2910/1/2025 10/25/2025 3136BQDE6 FNA 2023-M6 A2 4.18% 7/1/2028 1,497.2710/1/2025 10/25/2025 3137FCLD4 FHMS K071 A2 3.28% 11/1/2027 684.5810/1/2025 10/25/2025 3137HBLV4 FHMS K514 A2 4.57% 12/1/2028 1,809.7510/1/2025 10/25/2025 3137HAST4 FHMS K509 A2 4.85% 9/1/2028 1,353.9610/1/2025 10/25/2025 3137BXQY1 FHMS K064 A2 3.22% 3/1/2027 1,276.1710/4/2025 10/4/2025 00440KAB9 ACCENTURE CAPITAL INC (CALLABLE) 4.05% 10/4/2029 3,240.0010/13/2025 10/13/2025 61747YFP5 MORGAN STANLEY (CALLABLE) 5.65% 4/13/2028 1,413.0010/15/2025 10/15/2025 02582JKV1 AMXCA 2025-4 A 4.30% 7/15/2030 1,021.2510/15/2025 10/15/2025 161571HT4 CHAIT 2023-A1 A 5.16% 9/15/2028 1,548.0010/15/2025 10/15/2025 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,088.49 25 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST10/15/2025 10/15/2025 437921AD1 HAROT 2025-2 A3 4.15% 10/15/2029 363.1210/15/2025 10/15/2025 92970QAA3 WFCIT 2024-A1 A 4.94% 2/15/2029 1,914.2510/15/2025 10/15/2025 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 502.5610/15/2025 10/15/2025 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 399.3510/15/2025 10/15/2025 89231HAD8 TAOT 2025-B A3 4.34% 11/15/2029 723.3310/15/2025 10/15/2025 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 495.4910/15/2025 10/15/2025 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 517.6010/15/2025 10/15/2025 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 1,731.4210/15/2025 10/15/2025 44933XAD9 HART 2023-B A3 5.48% 4/17/2028 296.9410/15/2025 10/15/2025 05522RDK1 BACCT 2025-A1 A 4.31% 5/15/2030 826.0810/15/2025 10/15/2025 50117LAC2 KCOT 2025-2A A3 4.42% 9/17/2029 368.3310/15/2025 10/15/2025 34535KAD0 FORDO 2025-A A3 4.45% 10/15/2029 1,409.1710/15/2025 10/15/2025 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 233.3310/15/2025 10/15/2025 02582JKD1 AMXCA 2023-3 A 5.23% 9/15/2028 1,634.3710/15/2025 10/15/2025 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 209.2910/15/2025 10/15/2025 65481GAD7 NAROT 2025-A A3 4.49% 12/17/2029 1,328.2910/15/2025 10/15/2025 02582JKP4 AMXCA 2025-2 A 4.28% 4/15/2030 1,248.33 26 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST10/15/2025 10/15/2025 233868AC2 DTRT 2023-1 A3 5.90% 3/15/2027 662.6710/15/2025 10/15/2025 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 108.4410/15/2025 10/15/2025 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 1,581.7110/15/2025 10/15/2025 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 648.7510/15/2025 10/15/2025 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 160.8210/15/2025 10/15/2025 92970QAJ4 WFCIT 2025-A1 A 4.34% 5/15/2030 1,591.3310/15/2025 10/15/2025 161571HV9 CHAIT 2024-A1 A 4.60% 1/15/2029 1,514.1710/16/2025 10/16/2025 36267KAD9 GMCAR 2023-3 A3 5.45% 6/16/2028 310.9010/16/2025 10/16/2025 362549AD9 GMCAR 2025-2 A3 4.28% 4/16/2030 285.3310/18/2025 10/18/2025 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 12.5610/18/2025 10/18/2025 05565EBJ3 BMW US CAPITAL LLC (CALLABLE) 3.62% 4/18/2029 3,625.0010/20/2025 10/20/2025 92348KDY6 VZMT 2025-3 A1A 4.51% 3/20/2030 1,390.5810/20/2025 10/20/2025 87268MAA3 TMUST 2025-2A A 4.34% 4/22/2030 361.6710/20/2025 10/20/2025 05594BAD8 BAAT 2025-1A A3 4.35% 11/20/2029 253.7510/20/2025 10/20/2025 73329KAD8 PILOT 2025-1A A3 4.61% 10/20/2028 384.1710/20/2025 10/20/2025 92868MAD1 VALET 2025-1 A3 4.50% 8/20/2029 1,181.2510/22/2025 10/22/2025 46647PEE2 JPMORGAN CHASE & CO (CALLABLE) 5.57% 4/22/2028 5,849.55 27 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST10/25/2025 10/25/2025 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 211.1110/25/2025 10/25/2025 025816ED7 AMERICAN EXPRESS CO (CALLABLE) 4.73% 4/25/2029 4,849.2810/25/2025 10/25/2025 16144YAC2 CHAOT 2024-4A A3 4.94% 7/25/2029 885.0810/25/2025 10/25/2025 096912AE0 BMWLT 2025-1 A4 4.49% 10/25/2028 617.3810/30/2025 10/30/2025 09247XAQ4 BLACKROCK INC (CALLABLE) 2.40% 4/30/2030 4,920.0010/31/2025 10/31/2025 91282CEN7 US TREASURY N/B 2.75% 4/30/2027 6,875.0010/31/2025 10/31/2025 91282CLR0 US TREASURY N/B 4.12% 10/31/2029 9,693.7510/31/2025 10/31/2025 91282CJF9 US TREASURY N/B 4.87% 10/31/2028 1,828.1310/31/2025 10/31/2025 91282CEM9 US TREASURY N/B 2.87% 4/30/2029 9,271.8810/31/2025 10/31/2025 912828ZN3 US TREASURY N/B 0.50% 4/30/2027 500.0011/1/2025 11/1/2025 17252MAR1 CINTAS CORPORATION NO. 2 (CALLABLE) 4.20% 5/1/2028 3,132.5011/1/2025 11/1/2025 13077DTC6 CA ST UNIV TRUSTEES - 4.75% 11/1/2026 2,496.3811/1/2025 11/25/2025 3136BQDE6 FNA 2023-M6 A2 4.18% 7/1/2028 1,500.1511/1/2025 11/25/2025 3137HAMH6 FHMS K506 A2 4.65% 8/1/2028 1,743.7511/1/2025 11/25/2025 3137HB3G7 FHMS K511 A2 4.86% 10/1/2028 2,085.7511/1/2025 11/25/2025 3137HACX2 FHMS K505 A2 4.81% 6/1/2028 1,787.0511/1/2025 11/25/2025 3137HDXL9 FHMS K526 A2 4.54% 7/1/2029 1,590.05 28 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST11/1/2025 11/25/2025 3137HFNZ4 FHMS K528 A2 4.50% 7/1/2029 1,784.4211/1/2025 11/25/2025 3137HAMS2 FHMS K507 A2 4.80% 9/1/2028 1,800.0011/1/2025 11/25/2025 3137HB3D4 FHMS K510 A2 5.06% 10/1/2028 696.9911/1/2025 11/25/2025 3137HDJJ0 FHMS K522 A2 4.80% 5/1/2029 1,813.2211/1/2025 11/25/2025 3137F1G44 FHMS K065 A2 3.24% 4/1/2027 1,310.7111/1/2025 11/25/2025 3136B0YM2 FNA 2018-M2 A2 2.92% 1/1/2028 1,115.2511/1/2025 11/25/2025 3137HAST4 FHMS K509 A2 4.85% 9/1/2028 1,353.9611/1/2025 11/25/2025 3137FCLD4 FHMS K071 A2 3.28% 11/1/2027 684.5811/1/2025 11/25/2025 3137HBLV4 FHMS K514 A2 4.57% 12/1/2028 1,809.7511/1/2025 11/25/2025 3137HN6B9 FHMS K547 A2 4.42% 5/1/2030 1,178.9311/1/2025 11/25/2025 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 1,406.0011/1/2025 11/25/2025 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 1,404.3811/1/2025 11/25/2025 3137HH6C0 FHMS K529 A2 4.79% 9/1/2029 1,117.9011/1/2025 11/25/2025 3137BXQY1 FHMS K064 A2 3.22% 3/1/2027 1,276.1711/1/2025 11/25/2025 3137HAQ74 FHMS K508 A2 4.74% 8/1/2028 1,757.7511/7/2025 11/7/2025 172967PZ8 CITIGROUP INC (CALLABLE) 4.64% 5/7/2028 8,473.4811/9/2025 11/9/2025 231021AY2 CUMMINS INC (CALLABLE) 4.25% 5/9/2028 531.25 29 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST11/9/2025 11/9/2025 06051GMT3 BANK OF AMERICA CORP (CALLABLE) 4.62% 5/9/2029 8,436.9811/13/2025 11/13/2025 771196CF7 ROCHE HOLDINGS INC (CALLABLE) 5.33% 11/13/2028 7,339.7511/15/2025 11/15/2025 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 1,731.4211/15/2025 11/15/2025 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 167.0011/15/2025 11/15/2025 161571HV9 CHAIT 2024-A1 A 4.60% 1/15/2029 1,514.1711/15/2025 11/15/2025 437921AD1 HAROT 2025-2 A3 4.15% 10/15/2029 363.1211/15/2025 11/15/2025 89236TNJ0 TOYOTA MOTOR CREDIT CORP 4.80% 5/15/2030 4,080.0011/15/2025 11/15/2025 233868AC2 DTRT 2023-1 A3 5.90% 3/15/2027 584.4711/15/2025 11/15/2025 02582JKD1 AMXCA 2023-3 A 5.23% 9/15/2028 1,634.3711/15/2025 11/15/2025 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 468.7011/15/2025 11/15/2025 58769JAZ0 MERCEDES-BENZ FIN NA 4.90% 11/15/2027 3,920.0011/15/2025 11/15/2025 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 1,471.2711/15/2025 11/15/2025 912828X88 US TREASURY N/B 2.37% 5/15/2027 3,859.3811/15/2025 11/15/2025 92970QAA3 WFCIT 2024-A1 A 4.94% 2/15/2029 1,914.2511/15/2025 11/15/2025 02582JKV1 AMXCA 2025-4 A 4.30% 7/15/2030 1,021.2511/15/2025 11/15/2025 14041NGF2 COMET 2025-A1 A 3.82% 9/15/2030 1,909.4711/15/2025 11/15/2025 89231HAD8 TAOT 2025-B A3 4.34% 11/15/2029 723.33 30 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST11/15/2025 11/15/2025 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 648.7511/15/2025 11/15/2025 44933XAD9 HART 2023-B A3 5.48% 4/17/2028 273.3011/15/2025 11/15/2025 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 211.2511/15/2025 11/15/2025 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 359.8811/15/2025 11/15/2025 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 142.8511/15/2025 11/15/2025 92970QAJ4 WFCIT 2025-A1 A 4.34% 5/15/2030 1,591.3311/15/2025 11/15/2025 02582JKP4 AMXCA 2025-2 A 4.28% 4/15/2030 1,248.3311/15/2025 11/15/2025 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 452.2811/15/2025 11/15/2025 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 90.9911/15/2025 11/15/2025 65481GAD7 NAROT 2025-A A3 4.49% 12/17/2029 1,328.2911/15/2025 11/15/2025 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 478.9511/15/2025 11/15/2025 161571HT4 CHAIT 2023-A1 A 5.16% 9/15/2028 1,548.0011/15/2025 11/15/2025 34535KAD0 FORDO 2025-A A3 4.45% 10/15/2029 1,409.1711/15/2025 11/15/2025 05522RDK1 BACCT 2025-A1 A 4.31% 5/15/2030 826.0811/15/2025 11/15/2025 50117LAC2 KCOT 2025-2A A3 4.42% 9/17/2029 368.3311/15/2025 11/15/2025 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,007.8511/15/2025 11/15/2025 58769JBA4 MERCEDES-BENZ FIN NA 5.10% 11/15/2029 5,100.00 31 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST11/15/2025 11/15/2025 9128283F5 US TREASURY N/B 2.25% 11/15/2027 2,812.5011/16/2025 11/16/2025 36267KAD9 GMCAR 2023-3 A3 5.45% 6/16/2028 286.9511/16/2025 11/16/2025 362549AD9 GMCAR 2025-2 A3 4.28% 4/16/2030 285.3311/17/2025 11/17/2025 10373QBY5 BP CAP MARKETS AMERICA (CALLABLE) 5.01% 11/17/2027 5,894.9811/18/2025 11/18/2025 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 3.6011/20/2025 11/20/2025 05594BAD8 BAAT 2025-1A A3 4.35% 11/20/2029 253.7511/20/2025 11/20/2025 637639AQ8 NATIONAL SECS CLEARING (CALLABLE) 4.70% 5/20/2030 9,282.5011/20/2025 11/20/2025 73329KAD8 PILOT 2025-1A A3 4.61% 10/20/2028 384.1711/20/2025 11/20/2025 87268MAA3 TMUST 2025-2A A 4.34% 4/22/2030 361.6711/20/2025 11/20/2025 92868MAD1 VALET 2025-1 A3 4.50% 8/20/2029 1,181.2511/20/2025 11/20/2025 92348KDY6 VZMT 2025-3 A1A 4.51% 3/20/2030 1,390.5811/21/2025 11/21/2025 38151LAG5 GOLDMAN SACHS BANK USA (CALLABLE) 5.41% 5/21/2027 2,436.3011/25/2025 11/25/2025 096912AE0 BMWLT 2025-1 A4 4.49% 10/25/2028 617.3811/25/2025 11/25/2025 05594HAE3 BMWLT 2025-2 A4 4.03% 5/25/2029 1,074.6711/25/2025 11/25/2025 16144YAC2 CHAOT 2024-4A A3 4.94% 7/25/2029 885.0811/25/2025 11/25/2025 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 191.1011/26/2025 11/26/2025 61690U8B9 MORGAN STANLEY BANK NA (CALLABLE) 5.50% 5/26/2028 7,705.60 32 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST11/28/2025 11/28/2025 04636NAE3 ASTRAZENECA FINANCE LLC (CALLABLE) 1.75% 5/28/2028 2,187.5011/29/2025 11/29/2025 17325FBP2 CITIBANK NA (CALLABLE) 4.91% 5/29/2030 6,142.5011/30/2025 11/30/2025 91282CKT7 US TREASURY N/B 4.50% 5/31/2029 3,375.0011/30/2025 11/30/2025 91282CMA6 US TREASURY N/B 4.12% 11/30/2029 2,475.0011/30/2025 11/30/2025 91282CFY2 US TREASURY N/B 3.87% 11/30/2029 19,375.0011/30/2025 11/30/2025 91282CNE7 US TREASURY N/B 3.87% 5/31/2027 5,425.0011/30/2025 11/30/2025 91282CET4 US TREASURY N/B 2.62% 5/31/2027 14,503.1311/30/2025 11/30/2025 637639AK1 NATIONAL SECS CLEARING (CALLABLE) 5.00% 5/30/2028 13,125.0011/30/2025 11/30/2025 91282CHE4 US TREASURY N/B 3.62% 5/31/2028 3,625.0012/1/2025 12/1/2025 90327QDA4 USAA CAPITAL CORP (CALLABLE) 4.37% 6/1/2028 3,263.0212/1/2025 12/25/2025 3137HAST4 FHMS K509 A2 4.85% 9/1/2028 1,353.9612/1/2025 12/25/2025 3137HDJJ0 FHMS K522 A2 4.80% 5/1/2029 1,813.0412/1/2025 12/25/2025 3137BXQY1 FHMS K064 A2 3.22% 3/1/2027 1,276.1712/1/2025 12/25/2025 3137HBLV4 FHMS K514 A2 4.57% 12/1/2028 1,809.7512/1/2025 12/25/2025 3137HH6C0 FHMS K529 A2 4.79% 9/1/2029 1,117.9012/1/2025 12/25/2025 3136BQDE6 FNA 2023-M6 A2 4.18% 7/1/2028 1,496.9412/1/2025 12/25/2025 3137HN6B9 FHMS K547 A2 4.42% 5/1/2030 1,178.93 33 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST12/1/2025 12/25/2025 3137HB3D4 FHMS K510 A2 5.06% 10/1/2028 696.9912/1/2025 12/25/2025 3137HAQ74 FHMS K508 A2 4.74% 8/1/2028 1,757.7512/1/2025 12/25/2025 3137HDXL9 FHMS K526 A2 4.54% 7/1/2029 1,590.0512/1/2025 12/25/2025 3137HAMS2 FHMS K507 A2 4.80% 9/1/2028 1,800.0012/1/2025 12/25/2025 3137HFNZ4 FHMS K528 A2 4.50% 7/1/2029 1,784.4212/1/2025 12/25/2025 3137FCLD4 FHMS K071 A2 3.28% 11/1/2027 684.5812/1/2025 12/25/2025 3137HB3G7 FHMS K511 A2 4.86% 10/1/2028 2,085.7512/1/2025 12/25/2025 3137HACX2 FHMS K505 A2 4.81% 6/1/2028 1,787.0512/1/2025 12/25/2025 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 1,402.3112/1/2025 12/25/2025 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 1,402.7812/1/2025 12/25/2025 3136B0YM2 FNA 2018-M2 A2 2.92% 1/1/2028 1,077.9212/1/2025 12/25/2025 3137HAMH6 FHMS K506 A2 4.65% 8/1/2028 1,743.7512/1/2025 12/25/2025 3137F1G44 FHMS K065 A2 3.24% 4/1/2027 1,310.7112/3/2025 12/3/2025 40428HR95 HSBC USA INC 4.65% 6/3/2028 8,718.7512/15/2025 12/15/2025 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 125.1112/15/2025 12/15/2025 161571HV9 CHAIT 2024-A1 A 4.60% 1/15/2029 1,514.1712/15/2025 12/15/2025 87612EBU9 TARGET CORP (CALLABLE) 4.35% 6/15/2028 1,453.02 34 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST12/15/2025 12/15/2025 02582JKV1 AMXCA 2025-4 A 4.30% 7/15/2030 1,021.2512/15/2025 12/15/2025 50117LAC2 KCOT 2025-2A A3 4.42% 9/17/2029 368.3312/15/2025 12/15/2025 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 442.0812/15/2025 12/15/2025 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 1,731.4212/15/2025 12/15/2025 437921AD1 HAROT 2025-2 A3 4.15% 10/15/2029 363.1212/15/2025 12/15/2025 05522RDK1 BACCT 2025-A1 A 4.31% 5/15/2030 826.0812/15/2025 12/15/2025 02582JKD1 AMXCA 2023-3 A 5.23% 9/15/2028 1,634.3712/15/2025 12/15/2025 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 648.7512/15/2025 12/15/2025 02582JKP4 AMXCA 2025-2 A 4.28% 4/15/2030 1,248.3312/15/2025 12/15/2025 92970QAA3 WFCIT 2024-A1 A 4.94% 2/15/2029 1,914.2512/15/2025 12/15/2025 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 73.8912/15/2025 12/15/2025 233868AC2 DTRT 2023-1 A3 5.90% 3/15/2027 503.3412/15/2025 12/15/2025 92970QAJ4 WFCIT 2025-A1 A 4.34% 5/15/2030 1,591.3312/15/2025 12/15/2025 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 125.4612/15/2025 12/15/2025 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 1,360.1512/15/2025 12/15/2025 161571HT4 CHAIT 2023-A1 A 5.16% 9/15/2028 1,548.0012/15/2025 12/15/2025 14041NGF2 COMET 2025-A1 A 3.82% 9/15/2030 970.92 35 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST12/15/2025 12/15/2025 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 930.1512/15/2025 12/15/2025 65481GAD7 NAROT 2025-A A3 4.49% 12/17/2029 1,328.2912/15/2025 12/15/2025 89231HAD8 TAOT 2025-B A3 4.34% 11/15/2029 723.3312/15/2025 12/15/2025 032654BE4 ANALOG DEVICES INC (CALLABLE) 4.50% 6/15/2030 8,278.7512/15/2025 12/15/2025 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 411.0712/15/2025 12/15/2025 44933XAD9 HART 2023-B A3 5.48% 4/17/2028 249.1912/15/2025 12/15/2025 34535KAD0 FORDO 2025-A A3 4.45% 10/15/2029 1,409.1712/15/2025 12/15/2025 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 190.0512/15/2025 12/15/2025 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 435.1712/15/2025 12/15/2025 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 321.9012/16/2025 12/16/2025 36267KAD9 GMCAR 2023-3 A3 5.45% 6/16/2028 263.1012/16/2025 12/16/2025 362549AD9 GMCAR 2025-2 A3 4.28% 4/16/2030 285.3312/20/2025 12/20/2025 92868MAD1 VALET 2025-1 A3 4.50% 8/20/2029 1,181.2512/20/2025 12/20/2025 87268MAA3 TMUST 2025-2A A 4.34% 4/22/2030 361.6712/20/2025 12/20/2025 05594BAD8 BAAT 2025-1A A3 4.35% 11/20/2029 253.7512/20/2025 12/20/2025 73329KAD8 PILOT 2025-1A A3 4.61% 10/20/2028 384.1712/20/2025 12/20/2025 92348KDY6 VZMT 2025-3 A1A 4.51% 3/20/2030 1,390.58 36 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST12/21/2025 12/21/2025 17305EHA6 CCCIT 2025-A1 A 4.30% 6/21/2030 10,451.3912/25/2025 12/25/2025 096912AE0 BMWLT 2025-1 A4 4.49% 10/25/2028 617.3812/25/2025 12/25/2025 16144YAC2 CHAOT 2024-4A A3 4.94% 7/25/2029 885.0812/25/2025 12/25/2025 05594HAE3 BMWLT 2025-2 A4 4.03% 5/25/2029 806.0012/25/2025 12/25/2025 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 171.6112/31/2025 12/31/2025 91282CHJ3 US TREASURY N/B 3.75% 6/30/2030 14,062.5012/31/2025 12/31/2025 91282CGC9 US TREASURY N/B 3.87% 12/31/2027 13,853.1312/31/2025 12/31/2025 91282CGB1 US TREASURY N/B 3.87% 12/31/2029 13,368.7512/31/2025 12/31/2025 91282CKX8 US TREASURY N/B 4.25% 6/30/2029 4,462.50 Total INTEREST 0.00 457,831.05 0.00
PAYDOWNS10/1/2025 10/25/2025 53.81 3137HDJJ0 FHMS K522 A2 4.80% 5/1/2029 53.8110/1/2025 10/25/2025 56,104.14 3136B0YM2 FNA 2018-M2 A2 2.92% 1/1/2028 56,104.14 1,332.0010/1/2025 10/25/2025 1,157.54 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 1,157.5410/1/2025 10/25/2025 48.90 3136BQDE6 FNA 2023-M6 A2 4.18% 7/1/2028 48.90 0.4710/1/2025 10/25/2025 460.52 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 460.52 0.0110/15/2025 10/15/2025 9,376.46 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 9,376.46 0.19 37 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS10/15/2025 10/15/2025 5,719.20 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 5,719.20 0.1410/15/2025 10/15/2025 5,175.64 44933XAD9 HART 2023-B A3 5.48% 4/17/2028 5,175.64 0.1210/15/2025 10/15/2025 5,696.04 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 5,696.04 0.2910/15/2025 10/15/2025 8,494.28 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 8,494.28 0.7710/15/2025 10/15/2025 7,696.55 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 7,696.55 0.9810/15/2025 10/15/2025 23,292.61 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 23,292.61 30.3310/15/2025 10/15/2025 15,903.33 233868AC2 DTRT 2023-1 A3 5.90% 3/15/2027 15,903.33 0.0910/15/2025 10/15/2025 9,435.48 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 9,435.48 0.5810/15/2025 10/15/2025 17,497.71 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 17,497.71 0.6210/15/2025 10/15/2025 12,780.61 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 12,780.61 0.0910/15/2025 10/15/2025 4,781.89 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 4,781.89 0.2510/16/2025 10/16/2025 5,272.06 36267KAD9 GMCAR 2023-3 A3 5.45% 6/16/2028 5,272.06 0.1110/18/2025 10/18/2025 2,882.34 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 2,882.34 0.0410/25/2025 10/25/2025 4,389.17 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 4,389.17 0.3911/1/2025 11/25/2025 910.65 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 910.6511/1/2025 11/25/2025 558.19 3136B0YM2 FNA 2018-M2 A2 2.92% 1/1/2028 558.19 12.8011/1/2025 11/25/2025 40.93 3136BQDE6 FNA 2023-M6 A2 4.18% 7/1/2028 40.93 0.38 38 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS11/1/2025 11/25/2025 402.80 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 402.80 0.0111/1/2025 11/25/2025 44.54 3137HDJJ0 FHMS K522 A2 4.80% 5/1/2029 44.5411/15/2025 11/15/2025 5,280.96 44933XAD9 HART 2023-B A3 5.48% 4/17/2028 5,280.96 0.1111/15/2025 11/15/2025 5,472.72 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 5,472.72 0.2611/15/2025 11/15/2025 8,941.85 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 8,941.85 0.1711/15/2025 11/15/2025 8,102.85 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 8,102.85 0.7211/15/2025 11/15/2025 16,501.88 233868AC2 DTRT 2023-1 A3 5.90% 3/15/2027 16,501.88 0.0811/15/2025 11/15/2025 9,078.33 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 9,078.33 0.5311/15/2025 11/15/2025 23,434.26 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 23,434.26 29.6811/15/2025 11/15/2025 7,620.16 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 7,620.16 0.9311/15/2025 11/15/2025 12,558.12 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 12,558.12 0.0811/15/2025 11/15/2025 16,860.52 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 16,860.52 0.5811/15/2025 11/15/2025 5,606.50 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 5,606.50 0.1211/15/2025 11/15/2025 4,719.78 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 4,719.78 0.2311/16/2025 11/16/2025 5,251.94 36267KAD9 GMCAR 2023-3 A3 5.45% 6/16/2028 5,251.94 0.1011/18/2025 11/18/2025 1,159.70 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 1,159.70 0.0111/25/2025 11/25/2025 4,276.34 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 4,276.34 0.37 39 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS12/1/2025 12/25/2025 1,186.49 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 1,186.4912/1/2025 12/25/2025 49.30 3136BQDE6 FNA 2023-M6 A2 4.18% 7/1/2028 49.30 0.4512/1/2025 12/25/2025 595.79 3136B0YM2 FNA 2018-M2 A2 2.92% 1/1/2028 595.79 13.1712/1/2025 12/25/2025 54.30 3137HDJJ0 FHMS K522 A2 4.80% 5/1/2029 54.3012/1/2025 12/25/2025 489.72 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 489.72 0.0112/15/2025 12/15/2025 11,416.65 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 11,416.65 0.0812/15/2025 12/15/2025 6,926.44 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 6,926.44 0.8212/15/2025 12/15/2025 19,878.84 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 19,878.84 24.4712/15/2025 12/15/2025 4,575.84 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 4,575.84 0.2112/15/2025 12/15/2025 4,697.25 44933XAD9 HART 2023-B A3 5.48% 4/17/2028 4,697.25 0.1012/15/2025 12/15/2025 7,389.44 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 7,389.44 0.1312/15/2025 12/15/2025 12,486.83 233868AC2 DTRT 2023-1 A3 5.90% 3/15/2027 12,486.83 0.0612/15/2025 12/15/2025 7,268.00 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 7,268.00 0.6212/15/2025 12/15/2025 4,912.67 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 4,912.67 0.1012/15/2025 12/15/2025 8,381.70 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 8,381.70 0.4712/15/2025 12/15/2025 13,976.40 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 13,976.40 0.4612/15/2025 12/15/2025 3,906.51 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 3,906.51 0.19 40 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS12/16/2025 12/16/2025 4,513.05 36267KAD9 GMCAR 2023-3 A3 5.45% 6/16/2028 4,513.05 0.0912/25/2025 12/25/2025 3,692.90 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 3,692.90 0.31 Total PAYDOWNS 449,439.42 449,439.42 1,456.37
SELL10/1/2025 10/6/2025 485,000.00 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 482,086.13 1,828.7310/8/2025 10/9/2025 230,000.00 09290DAH4 BLACKROCK FUNDING INC (CALLABLE) 4.60% 7/26/2027 235,374.59 3,233.1210/29/2025 10/29/2025 1,800,000.00 9128283W8 US TREASURY N/B 2.75% 2/15/2028 1,780,486.76 9,685.0011/3/2025 11/5/2025 550,000.00 91282CHF1 US TREASURY N/B 3.75% 5/31/2030 559,999.39 2,040.2211/3/2025 11/6/2025 95,000.00 440452AK6 HORMEL FOODS CORP (CALLABLE) 4.80% 3/30/2027 96,472.50 1,050.1211/3/2025 11/6/2025 115,000.00 654106AJ2 NIKE INC (CALLABLE) 2.75% 3/27/2027 113,659.00 -355.3211/4/2025 11/5/2025 350,000.00 63253QAJ3 NATIONAL AUSTRALIA BK/NY 5.08% 6/11/2027 363,785.80 6,176.5811/4/2025 11/5/2025 450,000.00 91282CHW4 US TREASURY N/B 4.12% 8/31/2030 461,751.51 -372.2411/5/2025 11/6/2025 185,000.00 69371RT63 PACCAR FINANCIAL CORP 4.55% 3/3/2028 189,231.41 2,846.7111/5/2025 11/6/2025 180,000.00 69371RT63 PACCAR FINANCIAL CORP 4.55% 3/3/2028 184,064.85 2,717.5811/6/2025 11/7/2025 170,000.00 532457CU0 ELI LILLY & CO (CALLABLE) 4.55% 2/12/2028 174,576.92 952.9811/7/2025 11/10/2025 485,000.00 91282CNN7 US TREASURY N/B 3.87% 7/31/2030 494,945.47 2,007.7811/7/2025 11/10/2025 90,000.00 91282CDL2 US TREASURY N/B 1.50% 11/30/2028 85,225.84 748.41 41 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
SELL11/7/2025 11/10/2025 90,000.00 91282CCR0 US TREASURY N/B 1.00% 7/31/2028 84,301.02 686.8511/7/2025 11/10/2025 75,000.00 91282CJF9 US TREASURY N/B 4.87% 10/31/2028 77,825.61 2,244.0311/13/2025 11/14/2025 85,000.00 91282CLL3 US TREASURY N/B 3.37% 9/15/2027 85,133.49 -116.9511/13/2025 11/14/2025 65,000.00 91282CJT9 US TREASURY N/B 4.00% 1/15/2027 66,103.17 241.2111/17/2025 11/18/2025 225,000.00 91282CHE4 US TREASURY N/B 3.62% 5/31/2028 229,004.07 576.4711/17/2025 11/18/2025 600,000.00 91282CGT2 US TREASURY N/B 3.62% 3/31/2028 603,490.39 -1,108.0711/17/2025 11/18/2025 600,000.00 91282CGT2 US TREASURY N/B 3.62% 3/31/2028 603,490.38 -1,898.2011/17/2025 11/18/2025 305,000.00 857477CU5 STATE STREET CORP (CALLABLE) 4.53% 2/28/2028 311,941.80 3,867.4011/17/2025 11/18/2025 60,000.00 02079KAV9 ALPHABET INC (CALLABLE) 3.87% 11/15/2028 60,220.30 193.8211/17/2025 11/18/2025 180,000.00 02079KAV9 ALPHABET INC (CALLABLE) 3.87% 11/15/2028 180,660.90 194.6811/20/2025 11/20/2025 115,000.00 110122EF1 BRISTOL-MYERS SQUIBB CO (CALLABLE) 4.90% 2/22/2029 120,225.34 3,661.6611/20/2025 11/20/2025 105,000.00 110122EF1 BRISTOL-MYERS SQUIBB CO (CALLABLE) 4.90% 2/22/2029 109,770.97 3,662.7711/21/2025 11/24/2025 270,000.00 91282CBJ9 US TREASURY N/B 0.75% 1/31/2028 255,039.49 3,591.3611/21/2025 11/24/2025 60,000.00 91282CDP3 US TREASURY N/B 1.37% 12/31/2028 56,572.52 1,197.1111/21/2025 11/24/2025 290,000.00 91282CDP3 US TREASURY N/B 1.37% 12/31/2028 273,603.77 5,955.9611/25/2025 11/26/2025 150,000.00 91282CHW4 US TREASURY N/B 4.12% 8/31/2030 155,160.88 792.8612/1/2025 12/4/2025 155,000.00 63743HFX5 NATIONAL RURAL UTIL COOP (CALLABLE) 4.95% 2/7/2030 162,100.16 4,808.18 42 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
SELL12/1/2025 12/4/2025 475,000.00 3137BXQY1 FHMS K064 A2 3.22% 3/1/2027 471,101.25 5,757.2912/1/2025 12/4/2025 560,000.00 912828Z78 US TREASURY N/B 1.50% 1/31/2027 549,685.47 -6,715.5312/1/2025 12/4/2025 90,000.00 38151LAG5 GOLDMAN SACHS BANK USA (CALLABLE) 5.41% 5/21/2027 90,705.16 529.2012/2/2025 12/3/2025 375,000.00 20030NCT6 COMCAST CORP (CALLABLE) 4.15% 10/15/2028 378,545.00 961.2312/3/2025 12/4/2025 50,000.00 437076DJ8 HOME DEPOT INC (CALLABLE) 3.95% 9/15/2030 50,329.40 68.1112/23/2025 12/24/2025 450,000.00 91282CEN7 US TREASURY N/B 2.75% 4/30/2027 447,135.05 -3,533.7712/29/2025 12/29/2025 270,000.00 91282CET4 US TREASURY N/B 2.62% 5/31/2027 267,390.05 2,632.8112/29/2025 12/29/2025 730,000.00 91282CET4 US TREASURY N/B 2.62% 5/31/2027 722,943.49 -5,739.18 Total SELL 11,615,000.00 11,634,139.30 55,070.97
43 Portfolio Holdings
PFM Asset Management | pfmam.com
44 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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 N/BDTD 05/02/2022 2.750% 04/30/2027
91282CEN7 50,000.00 AA+ Aa1 5/3/2022 5/4/2022 49,515.63 2.96 235.50 49,871.33 49,515.65 US TREASURY N/BDTD 04/30/2020 0.500% 04/30/2027
912828ZN3 200,000.00 AA+ Aa1 5/5/2022 5/11/2022 177,617.19 2.94 171.27 194,031.25 192,304.60 US TREASURY N/BDTD 05/15/2017 2.375% 05/15/2027
912828X88 325,000.00 AA+ Aa1 7/5/2022 7/6/2022 317,166.99 2.91 1,002.16 322,796.69 320,099.65 US TREASURY N/BDTD 05/31/2022 2.625% 05/31/2027
91282CET4 105,000.00 AA+ Aa1 11/8/2024 11/12/2024 101,037.89 4.20 242.31 102,754.38 103,744.94 US TREASURY N/BDTD 06/02/2025 3.875% 05/31/2027
91282CNE7 280,000.00 AA+ Aa1 7/21/2025 7/22/2025 280,010.94 3.87 953.85 280,008.76 281,432.76 US TREASURY N/BDTD 11/15/2017 2.250% 11/15/2027
9128283F5 250,000.00 AA+ Aa1 12/3/2024 12/5/2024 237,099.61 4.13 730.32 241,631.30 244,453.25 US TREASURY N/BDTD 01/03/2023 3.875% 12/31/2027
91282CGC9 715,000.00 AA+ Aa1 1/3/2023 1/6/2023 712,765.62 3.94 76.54 714,105.02 720,334.62 US TREASURY N/BDTD 01/31/2023 3.500% 01/31/2028
91282CGH8 100,000.00 AA+ Aa1 1/31/2023 2/2/2023 99,378.91 3.64 1,464.67 99,741.21 100,019.50 US TREASURY N/BDTD 02/15/2018 2.750% 02/15/2028
9128283W8 700,000.00 AA+ Aa1 8/29/2024 9/3/2024 677,523.44 3.75 7,271.06 685,832.82 689,445.40 US TREASURY N/BDTD 03/01/2021 1.125% 02/29/2028
91282CBP5 855,000.00 AA+ Aa1 8/1/2024 8/2/2024 774,108.98 3.99 3,268.25 804,829.12 813,218.72 US TREASURY N/BDTD 05/31/2023 3.625% 05/31/2028
91282CHE4 200,000.00 AA+ Aa1 6/1/2023 6/2/2023 199,328.13 3.70 637.36 199,675.66 200,523.40 US TREASURY N/BDTD 08/31/2023 4.375% 08/31/2028
91282CHX2 1,425,000.00 AA+ Aa1 11/1/2024 11/5/2024 1,434,073.24 4.19 21,183.10 1,431,472.67 1,455,114.53 US TREASURY N/BDTD 09/30/2021 1.250% 09/30/2028
91282CCY5 1,175,000.00 AA+ Aa1 12/2/2024 12/5/2024 1,054,791.99 4.18 3,752.58 1,086,726.25 1,105,280.20 US TREASURY N/BDTD 10/15/2025 3.500% 10/15/2028
91282CPC9 360,000.00 AA+ Aa1 12/2/2025 12/3/2025 359,634.38 3.54 2,700.00 359,644.97 359,634.24 US TREASURY N/BDTD 02/29/2024 4.250% 02/28/2029
91282CKD2 235,000.00 AA+ Aa1 11/8/2024 11/12/2024 235,816.99 4.16 3,393.54 235,614.57 239,754.99 45 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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 N/BDTD 02/28/2022 1.875% 02/28/2029
91282CEB3 400,000.00 AA+ Aa1 4/1/2024 4/4/2024 356,640.63 4.35 2,548.34 371,031.29 379,906.40 US TREASURY N/BDTD 05/02/2022 2.875% 04/30/2029
91282CEM9 235,000.00 AA+ Aa1 9/23/2024 9/24/2024 228,161.13 3.57 1,157.15 229,943.26 229,804.39 US TREASURY N/BDTD 05/02/2022 2.875% 04/30/2029
91282CEM9 235,000.00 AA+ Aa1 9/24/2024 9/25/2024 228,243.75 3.56 1,157.15 230,001.75 229,804.39 US TREASURY N/BDTD 05/02/2022 2.875% 04/30/2029
91282CEM9 175,000.00 AA+ Aa1 10/9/2024 10/10/2024 167,487.30 3.91 861.71 169,385.22 171,130.93 US TREASURY N/BDTD 05/31/2024 4.500% 05/31/2029
91282CKT7 150,000.00 AA+ Aa1 12/11/2024 12/12/2024 152,414.06 4.10 593.41 151,882.58 154,312.50 US TREASURY N/BDTD 07/01/2024 4.250% 06/30/2029
91282CKX8 210,000.00 AA+ Aa1 7/18/2025 7/21/2025 212,682.42 3.90 24.65 212,399.76 214,437.93 US TREASURY N/BDTD 09/30/2022 3.875% 09/30/2029
91282CFL0 590,000.00 AA+ Aa1 6/2/2025 6/5/2025 587,948.83 3.96 5,841.24 588,204.08 595,093.47 US TREASURY N/BDTD 10/31/2024 4.125% 10/31/2029
91282CLR0 470,000.00 AA+ Aa1 5/21/2025 5/22/2025 470,000.00 4.12 3,320.51 470,000.00 478,041.23 US TREASURY N/BDTD 12/02/2024 4.125% 11/30/2029
91282CMA6 120,000.00 AA+ Aa1 7/18/2025 7/21/2025 121,012.50 3.91 435.16 120,916.13 122,071.92 US TREASURY N/BDTD 11/30/2022 3.875% 11/30/2029
91282CFY2 1,000,000.00 AA+ Aa1 2/3/2025 2/7/2025 980,156.25 4.34 3,406.59 983,560.10 1,008,359.00 US TREASURY N/BDTD 01/03/2023 3.875% 12/31/2029
91282CGB1 690,000.00 AA+ Aa1 1/2/2025 1/7/2025 675,121.88 4.36 73.86 677,812.72 695,849.13 US TREASURY N/BDTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 225,000.00 AA+ Aa1 3/3/2025 3/4/2025 219,313.48 4.07 3,295.52 220,197.57 223,708.05 US TREASURY N/BDTD 02/18/2020 1.500% 02/15/2030
912828Z94 100,000.00 AA+ Aa1 4/1/2025 4/3/2025 89,457.03 3.90 566.58 90,950.58 91,851.60 US TREASURY N/BDTD 06/30/2023 3.750% 06/30/2030
91282CHJ3 750,000.00 AA+ Aa1 8/1/2025 8/5/2025 742,119.14 3.99 77.69 742,714.20 751,787.25 US TREASURY N/BDTD 07/31/2025 3.875% 07/31/2030
91282CNN7 1,015,000.00 AA+ Aa1 9/2/2025 9/4/2025 1,020,907.62 3.74 16,459.27 1,020,554.06 1,022,493.75 US TREASURY N/BDTD 10/02/2023 4.625% 09/30/2030
91282CHZ7 800,000.00 AA+ Aa1 11/3/2025 11/6/2025 832,062.50 3.72 9,453.30 831,140.38 831,312.80 46 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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 N/BDTD 10/31/2025 3.625% 10/31/2030
91282CPD7 1,500,000.00 AA+ Aa1 12/1/2025 12/4/2025 1,500,644.53 3.61 9,312.85 1,500,639.28 1,493,671.50 Security Type Sub-Total 15,640,000.00 15,294,242.98 3.93 105,667.49 15,420,068.96 15,568,512.69 Negotiable CD
NATIXIS NY BRANCHDTD 09/20/2023 5.610% 09/18/2026
63873QP65 340,000.00 A-1 P-1 9/18/2023 9/20/2023 340,000.00 5.61 5,563.25 340,000.00 344,275.50 CREDIT AGRICOLE CIB NYDTD 02/05/2024 4.760% 02/01/2027
22536DWD6 350,000.00 A+ A1 2/1/2024 2/5/2024 350,000.00 4.76 15,271.67 350,000.00 352,999.50 Security Type Sub-Total 690,000.00 690,000.00 5.18 20,834.92 690,000.00 697,275.00 Municipal
LOS ANGELES UN SD-BDTD 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 1,018.50 140,000.00 138,525.24 CA ST UNIV TRUSTEES -DTD 08/09/2023 4.755% 11/01/2026
13077DTC6 105,000.00 AA- Aa2 7/20/2023 8/9/2023 105,000.00 4.75 832.13 105,000.00 105,968.84 LOS ANGELES UNIF SD-BDTD 05/13/2025 4.423% 07/01/2028
544647KY5 115,000.00 NR Aa2 4/24/2025 5/13/2025 115,000.00 4.42 3,221.42 115,000.00 117,163.84 Security Type Sub-Total 360,000.00 360,000.00 3.38 5,072.05 360,000.00 361,657.92 Joint Powers Authority
CAMP Pool 111,268.34 AAAm NR 111,268.34 0.00 111,268.34 111,268.34Security Type Sub-Total 111,268.34 111,268.34 0.00 111,268.34 111,268.34 47 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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
FEDERAL HOME LOAN BANK(CALLABLE)DTD 02/10/2021 0.830% 02/10/2027 3130AKYH3 375,000.00 AA+ Aa1 8/18/2022 8/19/2022 335,853.75 3.36 1,219.06 365,304.56 363,084.75 Security Type Sub-Total 375,000.00 335,853.75 3.36 1,219.06 365,304.56 363,084.75 Corporate
AMERICAN HONDA FINANCE
DTD 07/10/2025 4.550% 07/09/2027
02665WGD7 225,000.00 A- A3 7/8/2025 7/10/2025 224,986.50 4.55 4,862.81 224,989.85 227,094.08
AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 130,000.00 A- A3 7/8/2024 7/10/2024 129,832.30 4.95 3,043.44 129,911.85 131,756.43 MERCEDES-BENZ FIN NADTD 11/15/2024 4.900% 11/15/2027
58769JAZ0 160,000.00 A A2 11/21/2024 11/22/2024 159,950.40 4.91 1,001.78 159,968.05 162,917.12 BP CAP MARKETS AMERICA(CALLABLE)DTD 05/17/2024 5.017% 11/17/2027 10373QBY5 235,000.00 A- A1 5/16/2024 5/20/2024 235,007.05 5.02 1,440.99 235,003.98 239,645.95 MORGAN STANLEY BANK NA(CALLABLE)DTD 01/18/2024 4.952% 01/14/2028 61690U8A1 375,000.00 A+ Aa3 4/30/2024 5/3/2024 369,675.00 5.38 8,614.42 371,938.35 378,510.00 JPMORGAN CHASE & CO(CALLABLE)DTD 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 4,202.80 190,000.00 191,966.31 WELLS FARGO & COMPANY(CALLABLE)DTD 01/24/2025 4.900% 01/24/2028 95000U3R2 65,000.00 BBB+ A1 1/16/2025 1/24/2025 65,000.00 4.90 1,389.01 65,000.00 65,547.17 CISCO SYSTEMS INC (CALLABLE)DTD 02/24/2025 4.550% 02/24/2028 17275RBW1 100,000.00 AA- A1 2/20/2025 2/24/2025 99,992.00 4.55 1,605.14 99,994.34 101,624.50 CHEVRON USA INC (CALLABLE)DTD 02/26/2025 4.475% 02/26/2028 166756BB1 425,000.00 AA- Aa2 2/24/2025 2/26/2025 425,000.00 4.48 6,603.73 425,000.00 431,609.60 KENVUE INC (CALLABLE)DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 265,000.00 A A2 6/27/2025 6/30/2025 271,256.65 4.12 3,680.19 270,118.11 270,736.72 MORGAN STANLEY (CALLABLE)DTD 04/19/2024 5.652% 04/13/2028 61747YFP5 50,000.00 A- A1 4/17/2024 4/19/2024 50,000.00 5.65 612.30 50,000.00 50,984.50 48 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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
JPMORGAN CHASE & CO(CALLABLE)DTD 04/22/2024 5.571% 04/22/2028 46647PEE2 210,000.00 A A1 4/15/2024 4/22/2024 210,000.00 5.57 2,242.33 210,000.00 214,177.53 CINTAS CORPORATION NO. 2(CALLABLE)DTD 05/02/2025 4.200% 05/01/2028 17252MAR1 150,000.00 A- A3 4/28/2025 5/2/2025 149,808.00 4.25 1,050.00 149,848.65 150,744.60 CITIGROUP INC (CALLABLE)DTD 05/07/2025 4.643% 05/07/2028 172967PZ8 365,000.00 BBB+ A3 5/1/2025 5/7/2025 365,000.00 4.64 2,542.04 365,000.00 367,963.07 CUMMINS INC (CALLABLE)DTD 05/09/2025 4.250% 05/09/2028
231021AY2 25,000.00 A A2 5/6/2025 5/9/2025 24,982.50 4.28 153.47 24,986.09 25,194.85 MORGAN STANLEY BANK NA(CALLABLE)DTD 05/30/2024 5.504% 05/26/2028 61690U8B9 280,000.00 A+ Aa3 5/29/2024 5/30/2024 280,338.80 5.47 1,498.31 280,165.97 285,586.28
ASTRAZENECA FINANCE LLC
(CALLABLE)DTD 05/28/2021 1.750% 05/28/2028
04636NAE3 250,000.00 A+ A1 5/6/2025 5/7/2025 232,215.00 4.26 401.04 235,807.78 238,903.00 NATIONAL SECS CLEARING(CALLABLE)DTD 05/30/2023 5.000% 05/30/2028 637639AK1 275,000.00 AA+ Aa1 11/21/2025 11/24/2025 281,869.50 3.70 1,184.03 281,591.35 281,497.98 NATIONAL SECS CLEARING(CALLABLE)DTD 05/30/2023 5.000% 05/30/2028 637639AK1 250,000.00 AA+ Aa1 4/22/2025 4/23/2025 254,195.00 4.31 1,076.39 253,286.10 255,907.25 USAA CAPITAL CORP (CALLABLE)DTD 06/02/2025 4.375% 06/01/2028 90327QDA4 150,000.00 AA- Aa2 5/29/2025 6/2/2025 149,716.50 4.44 546.88 149,768.77 151,840.05 HSBC USA INCDTD 06/03/2025 4.650% 06/03/2028
40428HR95 375,000.00 A- A2 5/28/2025 6/3/2025 375,030.00 4.65 1,356.25 375,024.64 380,647.88 TARGET CORP (CALLABLE)DTD 06/10/2025 4.350% 06/15/2028
87612EBU9 65,000.00 A A2 6/5/2025 6/10/2025 64,999.35 4.35 125.67 64,999.55 65,760.18 PACCAR FINANCIAL CORPDTD 11/07/2025 4.000% 11/07/2028
69371RU20 105,000.00 A+ A1 11/5/2025 11/7/2025 104,941.20 4.02 630.00 104,944.00 105,490.88 ROCHE HOLDINGS INC (CALLABLE)DTD 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 1,957.27 276,562.92 285,748.38
ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 250,000.00 AA+ Aa2 11/4/2025 11/6/2025 250,327.50 3.83 1,480.03 250,311.90 251,219.50 49 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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(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 4.78 4,080.00 238,033.10 243,744.00
ASTRAZENECA FINANCE LLC
(CALLABLE)DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 135,000.00 A+ A1 2/21/2024 2/26/2024 134,858.25 4.87 2,273.44 134,906.79 138,606.52 CISCO SYSTEMS INC (CALLABLE)DTD 02/26/2024 4.850% 02/26/2029 17275RBR2 240,000.00 AA- A1 11/7/2025 11/10/2025 245,959.20 4.04 4,041.67 245,712.51 246,338.88 MERCK & CO INC (CALLABLE)DTD 03/07/2019 3.400% 03/07/2029 58933YAX3 275,000.00 A+ Aa3 11/21/2025 11/24/2025 270,212.25 3.97 2,960.83 270,353.19 270,618.15 KLA CORP (CALLABLE)DTD 03/20/2019 4.100% 03/15/2029
482480AG5 245,000.00 A- A2 11/13/2025 11/14/2025 245,164.15 4.08 2,957.69 245,158.19 245,556.39 HOME DEPOT INC (CALLABLE)DTD 12/04/2023 4.900% 04/15/2029 437076CW0 165,000.00 A A2 12/3/2025 12/4/2025 169,760.25 3.97 1,706.83 169,658.20 169,758.44 BMW US CAPITAL LLC (CALLABLE)DTD 04/18/2019 3.625% 04/18/2029 05565EBJ3 200,000.00 A A2 7/9/2025 7/10/2025 192,784.00 4.68 1,470.14 193,625.50 196,363.40
AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
025816ED7 205,000.00 A- A2 4/21/2025 4/25/2025 205,000.00 4.73 1,778.07 205,000.00 208,145.32 BANK OF AMERICA CORP(CALLABLE)DTD 05/09/2025 4.623% 05/09/2029 06051GMT3 365,000.00 A- A1 5/6/2025 5/9/2025 365,000.00 4.62 2,437.35 365,000.00 369,842.09 UNITED PARCEL SERVICE(CALLABLE)DTD 08/16/2019 2.500% 09/01/2029 911312BU9 170,000.00 A A2 6/26/2025 6/27/2025 158,518.20 4.28 1,416.67 159,816.99 161,310.11
ACCENTURE CAPITAL INC
(CALLABLE)DTD 10/04/2024 4.050% 10/04/2029
00440KAB9 160,000.00 AA- Aa3 10/1/2024 10/4/2024 159,720.00 4.09 1,566.00 159,784.71 160,579.52 MERCEDES-BENZ FIN NADTD 11/15/2024 5.100% 11/15/2029
58769JBA4 200,000.00 A A2 11/12/2024 11/15/2024 199,852.00 5.12 1,303.33 199,882.65 206,277.80 ELI LILLY & CO (CALLABLE)DTD 02/12/2025 4.750% 02/12/2030 532457CV8 205,000.00 A+ Aa3 2/10/2025 2/12/2025 204,883.15 4.76 3,759.76 204,902.27 210,797.40 CISCO SYSTEMS INC (CALLABLE)DTD 02/24/2025 4.750% 02/24/2030 17275RBX9 200,000.00 AA- A1 2/20/2025 2/24/2025 200,132.00 4.74 3,351.39 200,111.74 205,599.00 HERSHEY COMPANY (CALLABLE)DTD 02/24/2025 4.750% 02/24/2030 427866BL1 190,000.00 A A1 2/19/2025 2/24/2025 189,665.60 4.79 3,183.82 189,717.27 195,146.72 50 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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 (CALLABLE)DTD 02/28/2025 4.729% 02/28/2030 857477CW1 360,000.00 A Aa3 2/25/2025 2/28/2025 360,000.00 4.73 5,816.67 360,000.00 368,399.88 MARS INC (CALLABLE)DTD 03/12/2025 4.800% 03/01/2030
571676AY1 100,000.00 A A2 3/6/2025 3/12/2025 100,120.00 4.77 1,600.00 100,102.40 102,196.30 JOHNSON & JOHNSON (CALLABLE)DTD 02/20/2025 4.700% 03/01/2030 478160DJ0 385,000.00 AAA Aaa 3/3/2025 3/4/2025 389,962.65 4.41 6,031.67 389,200.53 396,722.48 MARS INC (CALLABLE)DTD 03/12/2025 4.800% 03/01/2030
571676AY1 105,000.00 A A2 3/5/2025 3/12/2025 104,886.60 4.83 1,680.00 104,903.18 107,306.11 BMW US CAPITAL LLC (CALLABLE)DTD 03/21/2025 5.050% 03/21/2030 05565ECY9 170,000.00 A A2 3/17/2025 3/21/2025 169,955.80 5.06 2,384.72 169,962.30 174,488.68 BLACKROCK INC (CALLABLE)DTD 01/27/2020 2.400% 04/30/2030 09247XAQ4 140,000.00 AA- Aa3 6/27/2025 6/30/2025 128,486.40 4.30 569.33 129,577.48 131,027.12 BLACKROCK INC (CALLABLE)DTD 01/27/2020 2.400% 04/30/2030 09247XAQ4 270,000.00 AA- Aa3 6/26/2025 6/27/2025 247,838.40 4.30 1,098.00 249,970.13 252,695.16 TOYOTA MOTOR CREDIT CORPDTD 05/15/2025 4.800% 05/15/2030 89236TNJ0 170,000.00 A+ A1 5/12/2025 5/15/2025 169,806.20 4.83 1,042.67 169,828.34 174,431.05 NATIONAL SECS CLEARING(CALLABLE)DTD 05/20/2025 4.700% 05/20/2030 637639AQ8 395,000.00 AA+ Aa1 5/13/2025 5/20/2025 394,755.10 4.71 2,114.35 394,783.22 403,590.85 CITIBANK NA (CALLABLE)DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 250,000.00 A+ Aa3 5/21/2025 5/29/2025 250,000.00 4.91 1,092.00 250,000.00 257,177.25
ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.500% 06/15/2030
032654BE4 370,000.00 A- A2 6/12/2025 6/16/2025 369,674.40 4.52 740.00 369,707.35 375,019.79 NOVARTIS CAPITAL CORP(CALLABLE)DTD 11/05/2025 4.100% 11/05/2030 66989HAY4 435,000.00 AA- Aa3 11/3/2025 11/5/2025 433,695.00 4.17 2,774.33 433,733.60 434,536.29 SHELL FINANCE US INC (CALLABLE)DTD 11/06/2025 4.125% 11/06/2030 822905AN5 160,000.00 A+ Aa2 11/3/2025 11/6/2025 159,385.60 4.21 1,008.33 159,403.16 159,979.04 SHELL FINANCE US INC (CALLABLE)DTD 11/06/2025 4.125% 11/06/2030 822905AN5 335,000.00 A+ Aa2 11/4/2025 11/6/2025 334,011.75 4.19 2,111.20 334,039.37 334,956.12
ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
02079KAW7 250,000.00 AA+ Aa2 11/7/2025 11/17/2025 250,907.50 4.02 1,565.97 250,887.07 250,767.25 META PLATFORMS INC (CALLABLE)DTD 11/03/2025 4.200% 11/15/2030 30303MAB8 250,000.00 AA- Aa3 11/7/2025 11/17/2025 250,847.50 4.12 1,691.67 250,828.74 250,528.25 51 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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
NATIONAL RURAL UTIL COOP(CALLABLE)DTD 12/10/2025 4.300% 12/10/2030 63743HGC0 175,000.00 NR A2 12/1/2025 12/10/2025 174,835.50 4.32 438.96 174,837.28 175,399.88 Security Type Sub-Total 12,760,000.00 12,709,430.35 4.55 125,347.18 12,717,649.51 12,890,979.05 Commercial Paper
IONIC FUNDING LLCDTD 08/05/2025 0.000% 01/07/2026
46222VA71 1,000,000.00 A-1 NR 12/17/2025 12/17/2025 997,666.67 4.00 0.00 999,333.33 999,265.00 Security Type Sub-Total 1,000,000.00 997,666.67 4.00 0.00 999,333.33 999,265.00 Agency CMBS
FHMS K065 A2DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 485,000.00 AA+ Aa1 6/8/2023 6/13/2023 464,747.46 4.42 1,310.71 478,103.66 481,419.25 FHMS K071 A2DTD 12/01/2017 3.286% 11/01/2027
3137FCLD4 250,000.00 AA+ Aa1 7/1/2024 7/5/2024 237,265.63 4.91 684.58 242,572.45 247,492.75 FNA 2018-M2 A2DTD 02/01/2018 2.928% 01/01/2028
3136B0YM2 441,177.68 AA+ Aa1 4/3/2025 4/8/2025 428,666.16 4.07 1,076.47 431,778.71 433,384.28 FHMS KJ48 A1DTD 12/01/2023 4.858% 05/01/2028
3137HBC69 345,205.80 AA+ Aa1 12/6/2023 12/14/2023 345,203.03 4.86 1,397.51 345,205.01 351,161.98 FHMS K505 A2DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 445,000.00 AA+ Aa1 7/13/2023 7/20/2023 449,444.66 4.59 1,787.05 447,238.61 453,972.54 FHMS KJ46 A1DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 351,892.70 AA+ Aa1 7/19/2023 7/27/2023 351,883.89 4.78 1,400.83 351,888.24 354,980.20 FNA 2023-M6 A2DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 429,546.01 AA+ Aa1 7/18/2023 7/31/2023 422,263.86 4.58 1,496.77 425,795.34 432,225.52 FHMS K506 A2DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 450,000.00 AA+ Aa1 9/7/2023 9/14/2023 443,343.15 4.99 1,743.75 446,220.70 457,539.75 FHMS K508 A2DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 445,000.00 AA+ Aa1 10/11/2023 10/19/2023 435,238.48 5.25 1,757.75 439,345.36 454,252.89 FHMS K509 A2DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 335,000.00 AA+ Aa1 10/25/2023 10/31/2023 324,319.20 5.60 1,353.96 328,572.20 343,273.16 52 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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 K507 A2DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 450,000.00 AA+ Aa1 9/20/2023 9/28/2023 444,621.15 5.07 1,800.00 446,832.22 459,474.30 FHMS K511 A2DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 250,000.00 AA+ Aa1 11/28/2023 12/7/2023 249,281.75 4.93 1,012.50 249,563.83 255,975.00 FHMS K511 A2DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 265,000.00 AA+ Aa1 12/6/2023 12/11/2023 266,728.71 4.71 1,073.25 266,050.30 271,333.50 FHMS K510 A2DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 165,000.00 AA+ Aa1 11/14/2023 11/21/2023 164,522.99 5.14 696.99 164,712.11 169,652.18 FHMS K514 A2DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 475,000.00 AA+ Aa1 6/3/2024 6/6/2024 467,578.13 4.95 1,809.75 469,940.84 483,057.42 FHMS K522 A2DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 452,922.10 AA+ Aa1 6/5/2024 6/13/2024 452,920.74 4.80 1,812.82 452,922.10 463,994.68 FHMS K528 A2DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 475,000.00 AA+ Aa1 10/22/2024 10/25/2024 475,705.08 4.47 1,784.42 475,552.64 483,025.13 FHMS K526 A2DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 420,000.00 AA+ Aa1 8/7/2024 8/15/2024 423,928.68 4.33 1,590.05 422,921.09 427,419.72 FHMS K529 A2DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 280,000.00 AA+ Aa1 10/8/2024 10/16/2024 285,596.36 4.34 1,117.90 284,341.51 287,264.32 FHMS K547 A2DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 320,000.00 AA+ Aa1 9/23/2025 9/29/2025 324,790.08 4.06 1,178.93 324,627.19 324,444.16 FHMS K124 A1DTD 02/01/2021 0.964% 08/01/2030
3137F9CR0 508,976.91 AA+ Aa1 12/23/2025 12/24/2025 475,058.37 2.47 408.88 475,193.11 475,862.87 FHMS K551 A2DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 305,000.00 AA+ Aa1 11/25/2025 12/5/2025 307,691.62 3.97 1,058.60 307,656.62 305,772.87 Security Type Sub-Total 8,344,721.19 8,240,799.18 4.57 29,353.47 8,277,033.84 8,416,978.47 ABS
DTRT 2023-1 A3DTD 09/27/2023 5.900% 03/15/2027
233868AC2 89,887.42 NR Aaa 9/20/2023 9/27/2023 89,886.05 5.90 235.70 89,887.00 90,312.77 CARMX 2022-3 A3DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 26,505.22 AAA NR 7/12/2022 7/20/2022 26,504.59 3.97 46.77 26,505.05 26,504.37 COPAR 2022-2 A3DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 19,314.29 AAA Aaa 8/2/2022 8/10/2022 19,312.91 3.66 31.42 19,313.89 19,307.22 53 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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 2023-1A A3DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 68,566.68 NR Aaa 3/28/2023 3/31/2023 68,555.95 5.02 152.98 68,562.97 68,836.36 MBART 2023-1 A3DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 29,382.36 AAA NR 1/18/2023 1/25/2023 29,378.84 4.51 58.90 29,380.99 29,431.43 KCOT 2023-2A A3DTD 07/26/2023 5.280% 01/18/2028
500945AC4 91,976.07 NR Aaa 7/18/2023 7/26/2023 91,952.84 5.29 215.84 91,965.45 92,662.02 BAAT 2023-1A A3DTD 07/31/2023 5.530% 02/15/2028
06428AAC2 81,812.56 NR Aaa 7/25/2023 7/31/2023 81,809.46 5.53 201.08 81,811.11 82,391.30 FORDO 2023-A A3DTD 03/31/2023 4.650% 02/15/2028
344928AD8 44,468.35 AAA NR 3/28/2023 3/31/2023 44,463.71 4.65 91.90 44,466.33 44,584.24 BMWOT 2023-A A3DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 33,954.41 AAA NR 7/11/2023 7/18/2023 33,948.39 5.47 30.96 33,951.60 34,159.22 HART 2023-B A3DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 49,869.57 AAA NR 7/11/2023 7/19/2023 49,867.41 5.48 121.46 49,868.52 50,219.46 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 89,892.94 NR Aaa 7/11/2023 7/19/2023 89,877.62 5.48 218.14 89,885.41 90,553.21 GMCAR 2023-3 A3DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 53,417.72 AAA Aaa 7/11/2023 7/19/2023 53,415.66 5.45 121.30 53,416.69 53,801.90 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 5.19 346.00 149,996.79 151,688.10 HDMOT 2023-B A3DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 266,971.76 AAA Aaa 9/20/2023 9/27/2023 266,911.40 5.74 675.14 266,648.17 269,318.17 FITAT 2023-1 A3DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 187,865.31 AAA Aaa 8/15/2023 8/23/2023 187,853.67 5.53 461.73 187,859.18 189,422.91 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 5.17 825.60 359,942.85 363,387.96 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 5.23 871.67 374,990.56 378,698.63 PILOT 2025-1A A3DTD 05/21/2025 4.610% 10/20/2028
73329KAD8 100,000.00 AAA NR 5/14/2025 5/21/2025 99,989.29 4.61 140.86 99,991.34 101,137.00 BMWLT 2025-1 A4DTD 06/10/2025 4.490% 10/25/2028
096912AE0 165,000.00 AAA NR 6/3/2025 6/10/2025 164,985.00 4.49 123.48 164,987.36 166,832.33 KCOT 2024-2A A3DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 135,000.00 NR Aaa 6/18/2024 6/25/2024 134,996.76 5.26 315.60 134,997.85 137,216.43 54 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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 2024-2A A3DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 260,000.00 NR Aaa 2/11/2025 2/12/2025 263,016.41 4.92 607.82 262,354.88 264,268.68 CHAIT 2024-A1 ADTD 01/31/2024 4.600% 01/15/2029
161571HV9 395,000.00 AAA NR 1/24/2024 1/31/2024 394,939.84 4.60 807.56 394,961.98 398,538.81 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 1,020.93 464,918.09 471,156.13 BMWLT 2025-2 A4DTD 10/15/2025 4.030% 05/25/2029
05594HAE3 240,000.00 AAA NR 10/8/2025 10/15/2025 239,994.10 4.03 161.20 239,994.67 240,648.96 CHAOT 2024-4A A3DTD 07/30/2024 4.940% 07/25/2029
16144YAC2 215,000.00 AAA NR 7/24/2024 7/30/2024 214,960.76 4.94 177.02 214,971.23 217,079.05 VALET 2025-1 A3DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 315,000.00 NR Aaa 3/18/2025 3/25/2025 314,989.29 4.50 433.13 314,991.56 318,270.96 KCOT 2025-2A A3DTD 06/25/2025 4.420% 09/17/2029
50117LAC2 100,000.00 NR Aaa 6/17/2025 6/25/2025 99,999.90 4.42 196.44 100,000.00 100,997.80 HAROT 2025-2 A3DTD 05/08/2025 4.150% 10/15/2029
437921AD1 105,000.00 NR Aaa 4/29/2025 5/8/2025 104,988.27 4.15 193.67 104,990.08 105,642.29 FORDO 2025-A A3DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 380,000.00 AAA Aaa 3/18/2025 3/25/2025 379,963.06 4.45 751.56 379,969.58 383,771.50 TAOT 2025-B A3DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 200,000.00 AAA NR 4/24/2025 4/30/2025 199,988.54 4.34 385.78 199,990.75 201,569.40 BAAT 2025-1A A3DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 70,000.00 NR Aaa 5/6/2025 5/12/2025 69,995.17 4.35 93.04 69,996.00 70,463.82 NAROT 2025-A A3DTD 05/27/2025 4.490% 12/17/2029
65481GAD7 355,000.00 NR Aaa 5/20/2025 5/27/2025 354,931.84 4.49 708.42 354,940.85 359,644.47 VZMT 2025-3 A1ADTD 03/31/2025 4.510% 03/20/2030
92348KDY6 370,000.00 NR Aaa 3/25/2025 3/31/2025 369,984.09 4.51 509.88 369,987.23 372,940.76 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 350,000.00 AAA NR 5/6/2025 5/13/2025 349,993.66 4.28 665.78 349,994.52 353,994.90 GMCAR 2025-2 A3DTD 05/14/2025 4.280% 04/16/2030
362549AD9 80,000.00 AAA Aaa 5/6/2025 5/14/2025 79,988.22 4.28 142.67 79,989.67 80,606.32 TMUST 2025-2A ADTD 08/06/2025 4.340% 04/22/2030
87268MAA3 100,000.00 NR Aaa 7/29/2025 8/6/2025 99,998.23 4.34 132.61 99,998.43 100,893.80 WFCIT 2025-A1 ADTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 440,000.00 AAA NR 6/3/2025 6/10/2025 439,992.70 4.34 848.71 439,994.75 445,841.00 55 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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
BACCT 2025-A1 ADTD 06/12/2025 4.310% 05/15/2030
05522RDK1 230,000.00 AAA NR 6/5/2025 6/12/2025 229,999.13 4.31 440.58 230,000.00 232,765.29 CCCIT 2025-A1 ADTD 06/26/2025 4.300% 06/21/2030
17305EHA6 500,000.00 AAA Aaa 6/18/2025 6/26/2025 499,864.35 4.31 597.22 499,877.13 505,806.00 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 285,000.00 AAA NR 7/15/2025 7/22/2025 284,958.93 4.30 544.67 284,962.46 288,697.31 COMET 2025-A1 ADTD 09/16/2025 3.820% 09/15/2030
14041NGF2 305,000.00 AAA NR 9/9/2025 9/16/2025 304,942.17 3.82 517.82 304,946.23 305,174.77 Security Type Sub-Total 8,178,884.67 8,180,949.60 4.67 15,223.04 8,180,259.20 8,259,237.05 Managed Account Sub Total 47,348,605.86 46,808,942.53 302,717.21 47,556,989.93Securities Sub TotalAccrued Interest $47,459,874.20 $46,920,210.87 $302,717.21 $47,668,258.27 $302,717.21
47,009,649.40
$47,120,917.74
4.35 4.35%
Total Investments $47,970,975.48
56 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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.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 toparticular issuers are for illustrative purposes only and are not intended to be recommendations or advice regarding such issuers. Fixed income manager and indexcharacteristics 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 of the 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 anysales charges or fees an investor would pay to purchase the securities they represent. The imposition of these fees and charges would cause investmentperformance to be lower 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 opinionas of 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 asactual events occur, and results may depend on events outside of your or our control. Changes in assumptions may have a material effect on results. Opinions anddata presented are not necessarily indicative of future events or expected performance.PFM Asset Management serves clients in the public sector and is a division of U.S. Bancorp Asset Management, Inc., which is the legal entity providing investmentadvisory services. U.S. Bancorp Asset Management, Inc. is a registered investment adviser, a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S.
Bancorp. U.S. Bank N.A. is not responsible for and does not guarantee the products, services, or performance of U.S. Bancorp Asset Management, Inc. Theinformation contained is not an offer to purchase or sell any securities. Additional applicable regulatory information is available upon request.For more information regarding PFMAM's services or entities, please visit www.pfmam.com.Further distribution is not permitted without prior written consent. 57 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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 tobuy or sell any fund or other security. Investors should consider the Trust’s investment objectives, risks, charges and expenses before investing in the Trust. Thisand other information about the Trust is available in the Trust’s current Information Statement, which should be read carefully before investing. A copy of the Trust’sInformation Statement may be obtained by calling 1-800-729-7665 or is available on the Trust’s website at www.camponline.com. While the Cash Reserve Portfolioseeks to maintain 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 statedmaturity, 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 orany other government agency. Shares of the Trust are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Trust. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorpand affiliate of U.S. Bank N.A.Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may bedifferences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local governmentinvestment program is contained in the appropriate fund offering documentation or information statement.
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 shown gross 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.
ICE Bank of America 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. 58 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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. 59 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended December 31, 2025
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. 60 CITY OF DELANO
STAFF REPORT
February 17, 2026
Agenda Item: 11
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Pedro Nuñez, PE, Public Works Director
SUBJECT: Report on the Status of the Local Emergency regarding the failed Storm-Sewer Main located on 18th Avenue and Terrace Drive Pursuant to Public Contracts Code § 22050
RECOMMENDATIONS
It is recommended that the City Council:
1. Receive and file the report from the Public Works Director, pursuant to Public Contracts Code § 22050(c)(1).
2. Adopt a motion, by four-fifths vote, declaring that there is a need to continue emergency actions, pursuant to Public Contracts Code § 22050(c)(2).
3. Alternatively, discuss and take other action related to this item.
DISCUSSION/BACKGROUND
Pursuant to Public Contracts Code § 20168, the City Council, declared on February 2, 2026, that public interest and necessity demanded the immediate expenditure of public money to safeguard life, health, or property because of an emergency. The ongoing local emergency concerns the replacement of the storm-sewer main located on 18th Avenue and Terrace Drive.
Pursuant to Public Contracts Code § 22050(c)(1), the City Council must thereafter review this emergency action at its next regularly scheduled meeting and at every regularly scheduled meeting thereafter until the work described above is completed. Public Contracts Code § 22050(c)(2) requires that, by a four-fifths vote, the Council determines there is a need to continue emergency actions. As of the date of this report, there is a need to continue actions related to the local emergency because the repairs are approximately 30% complete.
FISCAL IMPACT
As originally stated in the emergency resolution a new appropriation of $250,000.00 from the Sewer Fund was approved to cover this expense.
CITY OF DELANO
STAFF REPORT
February 17, 2026
Agenda Item: 12
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Pedro Nuñez, PE, Public Works Director
SUBJECT: Report on the Status of the Local Emergency regarding the failed Sewer Main located on 1000 High Street Pursuant to Public Contracts Code § 22050
RECOMMENDATIONS
It is recommended that the City Council:
1. Receive and file the report from the Public Works Director, pursuant to Public Contracts Code § 22050(c)(1).
2. Adopt a motion, by four-fifths vote, declaring that there is a need to continue emergency actions, pursuant to Public Contracts Code § 22050(c)(2).
3. Alternatively, discuss and take other action related to this item.
DISCUSSION/BACKGROUND
Pursuant to Public Contracts Code § 20168, the City Council, declared on January 20, 2026, that public interest and necessity demanded the immediate expenditure of public money to safeguard life, health, or property because of an emergency. The ongoing local emergency concerns the replacement of the sewer main located on the 1000 block of High St.
Pursuant to Public Contracts Code § 22050(c)(1), the City Council must thereafter review this emergency action at its next regularly scheduled meeting and at every regularly scheduled meeting thereafter until the work described above is completed. Public Contracts Code § 22050(c)(2) requires that, by a four-fifths vote, the Council determines there is a need to continue emergency actions. As of the date of this report, there is a need to continue actions related to the local emergency because the repairs are approximately 40% complete.
FISCAL IMPACT
As originally stated in the emergency resolution a new appropriation of $350,000.00 from the Sewer Fund was approved to cover this expense.
City of Delano
City Council Staff Report
February 17, 2026
______________________________________________________________________________ TO:
FROM:
Honorable Mayor and Members of the City Council
Maribel Reyna, City Manager
By: Roman Dowling, PE, Interim Community Development Director SUBJECT: Resolution of Initiation of Annexation and Pre-Zoning Ordinance related to Pre-Zoning Application No. 25-0002. A request to (i) pre-zone an approximately 122.49-acre property (Assessor Parcel Numbers: 521-120-14 and 521-120-15) from the Kern County Exclusive Agriculture (A) zoning district to the City of Delano Industrial (I) zoning district. Staff has determined the project to be exempt from the California Environmental Quality Act (“CEQA”) pursuant to Section 15183 of the CEQA Guidelines (Projects Consistent with a Community Plan, General Plan, or Zoning).
______________________________________________________________________________
RECOMMENDATION
Staff recommends the City Council take the following actions:
1. Conduct the Public Hearing
2. Adopt City Council Resolution No. 2026-______ a Resolution of Application for the annexation application to the Kern Local Agency Formation Commission,
3. Authorize the City Manager to execute the Indemnification Agreement, and
4. Introduction and First Reading of an Ordinance prezoning approximately 122.49-acre property (Assessor Parcel Numbers: 521-120-14 and 521-120-15) from the Kern County Exclusive Agriculture (A) zoning district to the City of Delano Industrial (I) zoning district as prerequisite to annexation of the site to the City of Delano.
PROJECT INFORMATION
File No. Pre-Zoning Application No. 25-0002
Applicant Khasma Capital
Location/Acres East of State Route 99, North side of Pond Road/122.49 acres
Assessor Parcel Numbers 521-120-14 and 521-120-15
Existing General Plan Designation Industrial
Kern County Zoning Designation Exclusive Agriculture District Proposed Zoning Designation Industrial
Agenda Item: 13
2 Existing Use of the Property Power plant facility
CEQA Exemption CEQA §15183, Projects Consistent with a
Community Plan, General Plan, or Zoning
Project Description
The applicant is requesting to prezone the Subject Property as shown below as a prerequisite to annexation of the site. The prezoning district will include 122.49 acres of Industrial district.
Reference only, not to scale.
Public Hearing Notice
A Notice of Public Hearing was mailed to all property owners within a 300-foot radius of the subject property and required agencies 13 days prior to the public hearing. In addition, a Public Hearing Notice was published in the paper 12 days prior to the public hearing.
California Environmental Quality Act (CEQA)
The project is exempt from review under the California Environmental Quality Act (CEQA) pursuant to Section 15183 of the CEQA Guidelines (14 Cal. Code Regs. § 15183) which provides that projects that are consistent with the development density established by existing zoning, community plan, or general plan policies for which an EIR was certified shall not require additional environmental review, except as might be necessary to examine whether there are project specific significant effects which are peculiar to the project or its site. The Subject Property is in the City of Delano’s sphere of influence and has been assigned the Industrial (I) land use designation in the City of Delano General Plan since 2005. An EIR for the City’s General Plan was certified on January 25, 2000 (SCH No. 1998081068). Furthermore, the proposed use of industrial warehousing is consistent with the City of Delano General Plan and does not propose a change of land or zone designations.
Planning Commission Review
The Planning Commission conducted a public hearing on January 14, 2026, and after discussion voted five to zero recommending approval of the prezoning request by adopting Planning Commission Resolution 2026-01.
3 Discussion
The project site is currently located outside the boundary of the Delano City limits. Current zoning consists of Kern County’s Zoning designation of Exclusive Agricultural (A) district. The applicant proposes to prezone the subject parcels into the Industrial (I) district in advance of an application for annexation into the City. Staff notes, the property must be prezoned before such application can be filed with the Local Agency Formation Commission (LAFCo). If the annexation is approved by LAFCo, the City’s zoning district will replace the Kern County’s zoning. The proposed prezoning district is consistent with the underlying general plan land use designation for the project site. The proposed annexation is consistent with the LAFCo policy regarding contiguous boundaries.
Required Findings (Municipal Code Section 20.2.40.5)
1. Finding: The proposed prezoning is consistent with the goals, objectives, policies, and programs of the General Plan and is necessary and desirable to implement the provisions of the General Plan.
Evidence: The proposed prezoning of the project site has a map code designation of Industrial within the City of Delano General Plan. The power plant and proposed use of industrial warehousing is consistent with the goals, objectives, policies and programs of the map code designation of Industrial within the City of Delano’s General Plan.
2. Finding: The proposed prezoning will not adversely affect the public health, safety, and welfare or result in an illogical land use pattern.
Evidence: The proposed prezoning will not adversely affect the public health, safety, and welfare or result in an illogical land use pattern as the project site will not only blend in with the surrounding uses but share the same map code designation and zoning with the parcels directly north, south, and east of the project site. In addition, the project site will serve the vicinity with an Industrial use.
3. Finding: The proposed Prezoning is consistent with the purpose and intent of the remainder of this Title not under consideration.
Evidence: The proposed prezoning is consistent with the purpose and intent of both the map code designation Industrial and the Industrial district.
4. Finding: The potential environmental impacts of the proposed prezoning are insignificant, have been mitigated, or there are overriding considerations that outweigh the potential impacts.
Evidence: The project is exempt from review under the California Environmental Quality Act (CEQA) pursuant to Section 15183 of the CEQA Guidelines (14 Cal. Code Regs. § 15183) which provides that projects that are consistent with the development density established by existing zoning, community plan, or general plan policies for which an EIR was certified shall not require additional environmental review, except as might be necessary 4 to examine whether there are project specific significant effects which are peculiar to the project or its site. The subject property is in the City of Delano’s sphere of influence and has been assigned the Industrial (I) land use designation in the City of Delano General Plan since 2005. An EIR for the City’s General Plan was certified on January 25, 2000 (SCH No. 1998081068).
Fiscal Impact
Approval of this request will not have a negative fiscal impact on the City.
Attachments
Planning Commission Resolution No. 2026-01
Ordinance No. 2026-
Exhibit A Existing and Proposed Zoning Map
City Councill Resolution of Application No. 2026-____
Exhibit B Draft Legal Description
Exhibit C Draft Corresponding Map
Exhibit D Plan for Providing Services
Indemnification Agreement
LAFCO Application
Public Hearing Notice Packet
Planning Commission
Resolution
Planning Commission
January 14, 2026
CITY OF DELANO PLANNING COMMISSION
RESOLUTION NO. 2026-
A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF
DELANO RECOMMENDING TO THE CITY COUNCIL APPROVAL OF PREZONING APPLICATION NO. 25-0002 FOR THE PREZONING OF 122.49 ACRES OF INDUSTRIAL (I) DISTRICT FOR ASSESSOR PARCEL NUMBERS 521-120- 14 AND 521-120-15 AND FINDING THE SAME TO BE EXEMPT FROM REVIEW
UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
PURSUANT TO SECTION 15183 OF THE CEQA GUIDELINES
The Planning Commission of the City of Delano does resolve as follows:
SECTION 1: FINDINGS OF FACT.
1. The proposed project is located on real property more particularly described as an unincorporated portion of the City of Delano in the County of Kern more particularly described by Assessor Parcel Numbers as listed in Exhibit 1 (the “subject property”).
2. On April 21, 2025, Taylor Babcock on behalf of Khasma Capital (the “Applicant”) applied for Pre-Zoning Application No. 25-0002 requesting prezoning of specified parcels as an Industrial (I) zoning district in accordance the city general plan land use designations of Industrial, as a prerequisite of annexation of the subject properties.
3. A public Hearing Notice was published in a newspaper of general circulation and mailed to property owners within 300 feet of subject parcels at least 20 days prior to the Planning Commission public hearing of January 14, 2026.
4. On January 14, 2026, the Planning Commission of the City of Delano held a duly noticed public hearing regarding Pre-Zoning Application No. 25-0002.
SECTION 2: ENVIRONMENTAL REVIEW. The Planning Commission finds and determines that the project is exempt from review under the California Environmental Quality Act (CEQA) pursuant to Section 15183 of the CEQA Guidelines (14 Cal. Code Regs. § 15183), which provides that projects that are consistent with the development density established by existing zoning, community plan, or general plan policies for which an EIR was certified shall not require additional environmental review, except as might be necessary to examine whether there are project specific significant effects which are peculiar to the project or its site. The subject property is in the City of Delano’s sphere of influence and has been assigned the Industrial (I) land use designation in the City of Delano General Plan since 2005. An EIR for the City’s General Plan was certified on January 25, 2000 (SCH No. 1998081068). Furthermore, the proposed use of industrial warehousing is a permitted use under the proposed Industrial (I) zoning designation.
Planning Commission
January 14, 2026
SECTION 3: PREZONING FINDINGS. Pursuant to Section 20.2.40.5 of the Delano Municipal Code, the Planning Commission hereby finds as follows:
1. Finding: The proposed prezoning is consistent with the goals, objectives, policies, and programs of the General Plan and is necessary and desirable to implement the provisions of the General Plan.
Evidence: The proposed prezoning of the project site has a map code designation of Industrial within the City of Delano General Plan. The power plant and proposed use of industrial warehousing is consistent with the goals, objectives, policies and programs of the map code designation of Industrial within the City of Delano’s General Plan.
2. Finding: The proposed prezoning will not adversely affect the public health, safety, and welfare or result in an illogical land use pattern.
Evidence: The proposed prezoning will not adversely affect the public health, safety, and welfare or result in an illogical land use pattern as the project site will not only blend in with the surrounding uses but share the same map code designation and zoning with the parcels directly north, south, and east of the project site. In addition, the project site will serve the vicinity with an Industrial use.
3. Finding: The proposed prezoning is consistent with the purpose and intent of the remainder of this Title not under consideration.
Evidence: The proposed prezoning is consistent with the purpose and intent of both the map code designation Industrial and the Industrial district.
4. Finding: The potential environmental impacts of the proposed prezoning are insignificant, have been mitigated, or there are overriding considerations that outweigh the potential impacts.
Evidence: The project is exempt from review under the California Environmental Quality Act (CEQA) pursuant to Section 15183 of the CEQA Guidelines (14 Cal. Code Regs. § 15183) which provides that projects that are consistent with the development density established by existing zoning, community plan, or general plan policies for which an EIR was certified shall not require additional environmental review, except as might be necessary to examine whether there are project specific significant effects which are peculiar to the project or its site. The subject property is in the City of Delano’s sphere of influence and has been assigned the Industrial (I) land use designation in the City of Delano
Planning Commission
January 14, 2026
EXHIBIT 1
PREZONING MAP
TOTAL OF 122.49 ACRES
Ordinance
Ordinance 2026-______
Pre-zoning Application No. 25-0002
1 ORDINANCE NO. 2026- ____
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF DELANO
APPROVING THE PRE-ZONING OF AN APPROXIMATELY 122.49-
ACRE PROPERTY (APN 521-120-14 and 521-120-15) FROM THE KERN
COUNTY EXCLUSIVE ACRICULTURE (A) ZONING DISTRICT TO THE
CITY OF DELANO INDUSTRIAL (I) ZONING DISTRICT, AND FINDING
THE SAME TO BE EXEMPT FROM REVIEW UNDER THE
CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT
TO SECTION 15183 OF THE CEQA GUIDELINES
WHEREAS, Taylor Babcock on behalf of Khasma Capital filed an application requesting an amendment to the City of Delano official zoning map by changing the pre-zoning classification of a 122.49-acre property (APN 521-120-14 and 521-120-15) to the City of Delano Industrial (I) zoning district (the “Project”); and
WHEREAS, the Project site is currently located outside the boundary of the Delano City limits; current zoning of the Project site consists of Kern County’s Zoning designation of Exclusive Agricultural (A) district; the applicant proposes to prezone the subject parcels into the Industrial (I) district in advance of an application for annexation into the City; the property must be prezoned before such application can be filed with the Local Agency Formation Commission (LAFCo); if the annexation is approved by LAFCo, the City’s zoning district will replace Kern County’s zoning; and
WHEREAS, on January 14, 2026, the Planning Commission held a duly noticed public hearing to consider the Project; after considering all relevant testimony related to the proposed amendment, the Commission approved Resolution No. 2026-01 finding the Project to be consistent with the City of Delano General Plan and recommending that the City Council approve the Project; and
WHEREAS, on February 17, 2026 the City Council held a duly-noticed public hearing to consider the Project; and
WHEREAS, the City Council considered all facts, testimony, and evidence concerning the Project, including, without limitation, the staff report and the Planning Commission’s recommendation.
NOW, THEREFORE, the City Council of the City of Delano does hereby ordain as follows:
SECTION 1. The above recitals, incorporated herein, are true and correct.
SECTION 2. Pre-Zoning Findings. Pursuant to Section 20.2.40(5) of the Delano Municipal Code, the City Council hereby finds as follows:
Ordinance 2026-______
Pre-zoning Application No. 25-0002
2 a) Finding: The proposed pre-zoning is consistent with the goals, objectives, policies, and programs of the General Plan and is necessary and desirable to implement the provisions of the General Plan.
Evidence: The subject property has a map code designation of Industrial within the City of Delano General Plan. The existing development and proposed use of an office, warehouse, storage yard and distribution facility are consistent with the goals, objectives, policies and programs of the map code designation of Industrial within the City of Delano’s General Plan. b) Finding: The proposed pre-zoning will not adversely affect the public health, safety, and welfare or result in an illogical land use pattern.
Evidence: The proposed pre-zoning will not adversely affect the public health, safety, and welfare or result in an illogical land use pattern as the subject property will not only blend in with the surrounding uses but share the same map code designation with the parcels directly north of the project site. In addition, the subject property will serve the vicinity with an industrial use.
c) Finding: The proposed pre-zoning is consistent with the purpose and intent of the remainder of this Title not under consideration.
Evidence: The proposed pre-zoning is consistent with the purpose and intent of both the map code designation Industrial and the Industrial district. d) Finding: The potential environmental impacts of the proposed pre-zoning are insignificant, have been mitigated, or there are overriding considerations that outweigh the potential impacts.
Evidence: The project is exempt from review under the California Environmental Quality Act (CEQA) pursuant to Section 15183 of the CEQA Guidelines (14 Cal. Code Regs. § 15183) which provides that projects that are consistent with the development density established by existing zoning, community plan, or general plan policies for which an EIR was certified shall not require additional environmental review, except as might be necessary to examine whether there are project specific significant effects which are peculiar to the project or its site. The subject property is in the City of Delano’s sphere of influence and has been assigned the Industrial (I) land use designation in the City of Delano General Plan since 2005. An EIR for the City’s General Plan was certified on January 25, 2000 (SCH No. 1998081068).
SECTION 3. The Official Zoning Map of the City of Delano is hereby amended to identify the zone districts applicable to the two parcels that comprise the Project as “Pre-Industrial,” as Ordinance 2026-______
Pre-zoning Application No. 25-0002
3 indicated and depicted on Exhibit A, attached hereto and made a part hereof.
SECTION 4. This Ordinance shall take effect 30 after its final passage and adoption, and within 15 days after its adoption, a copy of the same shall be published and circulated in the City of Delano together with the names of the members of the City Council voting for and against the same.
SECTION 5. The City Clerk is directed to file a Notice of Exemption regarding the Project with the Clerk of the Board of Supervisors for the County of Kern.
SECTION 6. The City Clerk is hereby ordered and directed to certify the passage of this Ordinance and to cause this Ordinance or a summary thereof to be prepared according to law to be published in accordance with law in a newspaper of general circulation in the City.
PASSED AND ADOPTED this 17th day of February 2026.
_______________________________
Salvador Solorio-Ruiz, Mayor
APPROVED AS TO FORM:
_____________________________
Mark D. Hensley, City Attorney
ATTEST:
STATE OF CALIFORNIA )
COUNTY OF KERN ) SS
CITY OF DELANO )
I, Ricardo Chavez, City Clerk of the City of Delano, California, do hereby certify that the whole number of members of the City Council of said City is five; that the foregoing Ordinance No. ________ was duly introduced by said City Council at a regular meeting held on the _____ day of ______________ 2026, and was duly passed and adopted by said City Council, approved and signed by the Mayor, and attested to by the City Clerk, all at a regular meeting of said Council held on the _____ day of _____________, 2026, and the same was so passed and adopted by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
________________________________
Ricardo Chavez, City Clerk
Exhibit A - Existing and
Proposed Zoning Map
Exhibit A
Exclusive Agriculture (A) District
Industrial (I) District
Kern County Current Zoning Designation Re-designated at Pre-Zoning per DMC 20.2.40.(5) City Council Resolution of Application
1 CITY COUNCIL RESOLUTION NO. 2026- _______
A RESOLUTION OF APPLICATION BY THE CITY COUNCIL OF THE
CITY OF DELANO REQUESTING THE LOCAL AGENCY FORMATION
COMMISSION FOR THE COUNTY OF KERN (LAFCO) TO INITIATE
PROCEEDINGS FOR CHANGE OF ORGANIZATION (ANNEXATION)
OF TERRITORY
WHEREAS, the City of Delano desires to initiate proceedings pursuant to the CorteseKnox-Hertzberg Local Government Reorganization Act of 2000, commencing with Section 56000 of the California Government Code, for a change of organization that would annex territory into the City of Delano; and
WHEREAS, this annexation is being proposed upon Resolution of Application to Initiate Proceedings for annexation filed by the City of Delano on behalf of Khasma Capital; and WHEREAS, the proposed annexation is categorically exempt from the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines Section 15183 which provides that projects that are consistent with the development density established by existing zoning, community plan, or general plan policies for which an EIR was certified shall not require additional environmental review, except as might be necessary to examine whether there are project specific significant effects which are peculiar to the project or its site. The subject territory is in the City of Delano’s sphere of influence and has been assigned the Industrial (I) land use designation in the City of Delano General Plan since 2005. An EIR for the City’s General Plan was certified on January 25, 2000 (SCH No. 1998081068). Furthermore, the existing uses on the Subject Property—an office, warehouse, storage yard and distribution facility—are all permitted uses under the proposed Industrial (I) zoning designation; and WHEREAS, the City Council of the City of Delano, as lead agency, found the proposed annexation and pre-zoning to be exempt from CEQA on February 17, 2026; and WHEREAS, notice of intent to adopt this resolution of application has been given in accordance with law, and this City Council has conducted a public hearing based upon this notification; and
NOW, TEHREFORE, BE IT RESOLVED, by the City Council of the City of Delano, that:
1. The proposal is hereby made to LAFCO for a change of organization as follows:
a. This proposal is made pursuant to the Cortese-Knox-Hertzberg Local Government Reorganization Act of 2000, commencing with Section 56000 of the California Government Code.
b. The nature of the proposed change of organization is the annexation of territory to the City of Delano.
2 c. The affected territory proposed to be annexed is uninhabited. d. The boundaries of the proposal area are described in the legal description and depicted on the corresponding map, Exhibit B and Exhibit C, respectively, which are incorporated herein by this reference.
e. The affected territory is within the Sphere of Influence of the City of Delano. f. It is desired that the proposed annexation provide for and be made subject to the following terms and conditions:
i. The current mutually agreed upon tax sharing agreement between Kern County and the City of Delano.
ii. The annexed territory shall be subject to the payment of such service charges, assessments, or taxes as the City of Delano may impose. iii. Any taxes, fees, charges, or assessments for the City of Delano may be collected by the Kern County Tax Collector in the same manner as ad valorem property taxes or otherwise allowed by law.
g. The territory to be annexed consists of two parcels totaling approximately 122.49 acres. The territory is generally situated East of State Route 99 North of Pond Road addressed as 31500 Pond Road.
h. The reason for this proposal is to promote the orderly development of agricultural property located within the City of Delano Sphere of Influence.
2. A plan for providing services within the affected territory of the proposed annexation, in accordance with the provisions of Section 56653 of the Government Code, is attached hereto as Exhibit D and incorporated herein by this reference.
3. The City of Delano consents to a waiver of protest proceedings pursuant to Government Code Sections 56662(a)(1) through 56662(a)(3), inclusive.
4. The names of the officers of the City of Delano who are to be furnished with copies of the Executive Officer’s Report and who are to be given mailed notice of hearing, if any, are:
Maribel Reyna
City Manager
City of Delano
1015 11th Avenue
Delano, CA 93215
Ricardo Chavez
City Clerk
City of Delano
1015 11th Avenue
Delano, CA 93215
3 5. This Resolution of Application is hereby adopted and approved by the City Council of the City of Delano and the Local Agency Formation Commission of Kern County is hereby requested to initiate proceedings of the annexation of the territory as authorized and in the manner provided by the Cortese-Knox-Hertzberg Local Government Reorganization Act of 2000.
6. The Clerk of the City of Delano is hereby authorized and directed to file a certified copy of this Resolution with the Executive Officer of the Local Agency Formation Commission for the County of Kern.
PASSED AND ADOPTED this ___ day of __________ 2026 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST: ___________________ APPROVED: _______________________ Ricardo G. Chavez, City Clerk Salvador Solorio-Ruiz, Mayor Exhibit B
Draft Legal Description
EXHIBIT "A"
LEGAL DESCRIPTION
CITY OF DELANO
ANNEXATION No. XX BOUNDARY
That portion of the South half of Section 25 and that portion of the North 30.00 feet of Section 36, both in Township 25 South, Range 25 East, Mount Diablo Base and Meridian according to the Official Plat thereof on file in the Office of the Surveyor General of the United States, situated in the unincorporated area of the County of Kern, State of California, described as follows:
Beginning at the center of said Section 25, also being a point on the Corporate Boundary of the City of Delano and the South line of the North half of said Section 25; 1) thence North 89°
34'46" East along said Corporate Boundary and said South line a distance of 652.27 feet to the West line of the East three-quarters of the East half of said Section 25;
2) thence departing said Corporate Boundary South 00°
11 '29" West along said West line
and the southerly prolongation thereof a distance of 2666.11 feet to the South right-ofway line of Pond Road, also being the South line of the North 30.00 feet of said Section 36;
3) thence South 89°
32'47" West along said South right-of-way line and said South line a distance of 657.31 feet to an angle point in said South right-of-way line and said South line;
4) thence continuing along said South right-of-way line and said South line, South 89°
32'45" West a distance of 1085. 7 4 feet to the easterly right-of-way line of the Southern Pacific Railroad;
5) thence North 10°
46"41" West along said easterly right-of-way line a distance of 30.49 feet to an angle point on the Corporate Boundary of the City of Delano; 6) thence continuing North 10°
46'41" West along said Corporate Boundary and said
easterly right-of-way line a distance of 2680.65 feet to an angle point on said Corporate Boundary, said point also being on the South line of the North half of said Section 25; 7) thence continuing along said Corporate Boundary and said South line North 89° 34'46"
East a distance of 1606.68 feet to the point of beginning.
Contains 122.49± acres.
Exhibit B - Draft
Exhibit C
Draft Corresponding Map
Exhibit C - Draft
Exhibit D
Plan for Providing Services
3ODQWR3URYLGH6HUYLFHV Updated 6/8/2022
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Indemnification Agreement
Indemnification Agreement – City Updated 6/15/2017
AGREEMENT NO_______
THIS AGREEMENT is made and entered into on , by
and between the , a City, referred to herein as "APPLICANT" and KERN COUNTY LOCAL AGENCY FORMATION COMMISSION, referred to herein as "LAFCO".
R E C I T A L S
WHEREAS, APPLICANT has requested that LAFCO file its application for described in its Resolution No. ; and
WHEREAS, APPLICANT desires to indemnify LAFCO from liability or loss connected with the filing, processing, and approval (if approved) of the application as provided in this Agreement.
NOW, THEREFORE, IT IS MUTUALLY AGREED between LAFCO and APPLICANT as follows:
1. APPLICANT shall defend, indemnify, and hold harmless LAFCO, its commissioners, officers, employees, and agents (hereinafter collectively "LAFCO") from all claims, actions, or proceedings relating to or arising out of, directly or indirectly, the project described in Paragraph 2 of this Agreement (hereinafter "claims") as follows:
(a) All claims to attach, set aside, void, or annul LAFCO's filing, processing or approval (or any condition of said approval) of the project and all claims seeking to impose personal liability on LAFCO as a result of LAFCO's involvement in such project. (b) All costs, attorney's fees (including a third-party award of attorney's fees), expenses, liabilities, losses, damages, and judgments (all hereinafter "damages") of whatever nature rendered against LAFCO as a result of any such claim, except where such damages result solely, exclusively, and 100% from the negligence of LAFCO. (c) Additionally, APPLICANT acknowledges, its understanding that Articles 13C and 13D of the California Constitution (Proposition 218) have been interpreted by some as requiring approval by the voters or property owners within the area of a pending annexation of all taxes, assessments, fees, and charges which will be imposed on the area prior to the completion of the annexation. Notwithstanding the foregoing, APPLICANT has decided not to impose such a condition on the project and objects to LAFCO doing so and agrees to defend and indemnify LAFCO against same in the same manner and under the same conditions as described in Paragraphs 1(a) and (b) of this Agreement. APPLICANT also agrees to release LAFCO from all losses, damages judgments, and attorney’s fees and costs incurred or suffered by APPLICANT as a result of APPLICANT'S and LAFCO’s failure to impose such a condition on the project and, with Indemnification Agreement – City Updated 6/15/2017
regard thereto, APPLICANT acknowledges and waives its rights under California Civil Code Section 1542 which provides as follows:
“A general release does not extend to claims which the creditor does not know or suspect to exist in his or her favor at the time of executing the release, which if known by him or her must have materially affected his or her settlement with the debtor.”
2. The APPLICANT'S obligations created by this Agreement shall apply to claims arising out of or relating to, directly, or indirectly, the APPLICANT'S project (the "project") described as: In the Matter of _____________________, Proceeding No. ________.
3. The Agreement shall not apply to claims based on alleged illegalities or inadequacies that predate or existed prior to the filing of the application.
4. LAFCO will promptly notify APPLICANT in writing of any such claim, action or proceeding within 10 business days of the date that LAFCO receives written notice thereof. If LAFCO fails to give APPLICANT timely notice, APPLICANT shall not thereafter be responsible to defend or indemnify or hold harmless LAFCO or its commissioners, officers, employees, and agents pursuant to this Agreement.
5. LAFCO may, in its unlimited discretion, participate in the defense of any such claim, action or proceeding if both of the following occur:
(a) LAFCO bears its own attorney's fees and costs; and
(b) LAFCO defends the claim, action, or proceeding in
good faith.
6. APPLICANT shall not be required to pay or perform any settlement of such claim, action or proceeding unless the settlement is approved by APPLICANT.
7. LAFCO may without cause terminate this Agreement by giving written notice as provided below. APPLICANT may not terminate this Agreement for any reason.
8. All notices to either party under this Agreement shall be deemed valid and effective when personally served upon the party or upon deposit in the United States mail, postage prepaid, by certified and/or registered mail, addressed as follows:
Indemnification Agreement – City Updated 6/15/2017
LAFCO: LOCAL AGENCY FORMATION COMMISSION
Attention: Executive Officer
5300 Lennox Ave Suite 303
Bakersfield CA 93309
APPLICANT:
9. This Agreement represents the complete understanding between the parties with respect to matters as set forth herein.
10. In the event action is taken by either party hereto against the other to enforce or interpret the terms of this Agreement, the prevailing party shall be entitled to its reasonable attorney's fees and costs.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed, the day and year first-above written.
_________________________________
Executive Officer
Local Agency Formation Commission
_________________________________
"APPLICANT"
Approved as to form:
_________________________________
Attorney for APPLICANT
LAFCO Application
Jose Lara Digitally signed by Jose Lara
Date: 2026.02.05 11:43:27 -08'00'
Hearing Notice Packet
CITY OF DELANO
CITY COUNCIL
PUBLIC HEARING
The City Council of the City of Delano will hold a public hearing on Tuesday, February 17, 2026, at 5:15 p.m. or as soon as possible thereafter, in the City Council Chambers located at 1015 Eleventh Avenue, Delano CA to consider the following project:
Resolution of Initiation of Annexation and Pre-Zoning Ordinance related to Pre-Zoning Application No. 25-0002, an application for a proposed prezoning of approximately 122.49 acres to Industrial (I) District which is consistent with land use designation as shown on the General Plan Map as a prerequisite of Annexation. The project site is located on 31500 Pond Road (APNs: 521-120-14 and 521-120-15) (see image of project site below).
Pursuant to Delano Municipal Code § 20.2.40, property outside the corporate boundaries of the City, but within the sphere of influence, may apply to be classified within one or more zone district. The application must first be considered by the Planning Commission at a public hearing. The Planning Commission will then make a recommendation on the application to the City Council, which has final authority to approve or disapprove the application.
Environmental Review: The project is exempt from California Environmental Quality Act (CEQA) pursuant to Public Resources Code § 21083.3 and the CEQA Guidelines, Title 14, Cal. Code of Regs. §15183. Those sections mandate that projects which are consistent with the development density established by existing zoning, community plan, or general plan policies for which an environmental impact report (EIR) was certified shall not require additional environmental review, except as might be necessary to examine whether there are project-specific significant effects which are peculiar to the project or its site. The proposed use of industrial warehousing is consistent with the City of Delano General Plan and does not propose a change of land or zone designations. An EIR for the City’s General Plan was certified on January 25, 2000 (SCH No. 1998081068).
For further information contact the Community Development Department, Planning Division at 661-720-2226 or by email at [email protected].
Please note that if you challenge the above matter in court, you may be limited to raising only those issues which you or someone else raised at the public hearing described in this notice or in written correspondence delivered to the City Clerk, at or prior to the public hearing. All comments must be received by the City Clerk on or before 5:15 p.m. on February 17, 2026. All persons are invited to attend and will be given an opportunity to be heard.
If you need special assistance to participate in this meeting, please contact the City Clerk’s Office at (661) 720-2228 to make reasonable arrangements to ensure accessibility to this meeting. Telephone No. (661) 720-2228; or via California Relay Service (Hearing Impaired Only)
Type of Call MCI California Relay Service Sprint California Relay Service TTY 1-800-735-2929 1-888-877-5378
Voice 1-800-735-2922 1-888-877-5379
Project Site
Pond Road
UNION PACIFIC R/R CO
1400 DOUGLAS ST
OMAHA, NE 68179
SECOND HARVEY B POLLAK L P
2121 BROWNING RD
DELANO, CA 93215
MAMZIRP LLC
1610 POND RD
DELANO, CA 93215
SEARS HOLDINGS CORP
1700 SCHUSTER RD
DELANO, CA 93215
DELANO ROCK & ASPHALT LLC
2000 INDUSTRIAL WAY
DELANO, CA 96099
FAR AWAY EYES LLC
1440 BRIDGEGATE DR
DIAMOND BAR, CA 91765
MPI DELANO SPE LLC
1525 WEST 2960 SOUTH
NIBLEY , UT 84321
MAMZIRP LLC
1998 ROAD 152
DELANO, CA 93215
SECOND HARVEY B POLLAK L P
800 CYPRESS CREEK W RD STE
110
FORT LAUDERDALE, FL 33309-2039
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City of Delano
City Council Staff Report
February 17, 2026
TO: City Council
FROM: Maribel Reyna, City Manager
By: Roman Dowling, PE, Interim Community Development Director Nvair Deukmejian, Deputy City Attorney
SUBJECT: Ordinance and Urgency Ordinance Amending Delano Municipal Code (“DMC”) Chapter 6.25 (Business Regulations) to Establish a Permitting Process for Food Trucks on Private Property, Update Food Vending Permit Requirements, and Amending DMC Sections 20.5.30 (Commercial Use Regulations) and 20.6.30 (Use Regulations for Employment Districts) to Include Food Truck Operations on Private Property as an Allowable Use in Industrial, Neighborhood Commercial, and General Commercial Zones; Resolution Establishing Application and Renewal Fees for Food Truck Permits.
RECOMMENDATIONS
Staff recommends the City Council take the following actions:
1. Conduct a public hearing to receive written and oral comment;
2. First reading and introduction of an Ordinance establishing a permitting process and regulations for food trucks operating on private and public property within the City;
3. Waive full reading and adopt an Urgency Ordinance, by a four-fifths vote, establishing a permitting process and regulations for food trucks operating on public and private property within the City;
4. Adopt a Resolution setting forth a fee for the application and permitting of food trucks operating on public and private property within the City; and
5. Alternatively, discuss and take other action related to this item.
PROJECT LOCATION
Industrial Zone, Neighborhood Commercial Zone, and General Commercial Zone.
Agenda Item: 14
February 17, 2026
BACKGROUND
On March 17, 2025, the City Council adopted an interim urgency ordinance to establish a temporary, 45-day moratorium on the issuance of land use permits for the operation of food trucks on private property. During the duration of the City Council’s temporary land use moratorium on the issuance of land use permits authorizing the operation of food trucks on private property, City staff explored various options and components for a longterm regulatory scheme to be implemented through a municipal code amendment.
On April 7, 2025, the City Council received and filed a report on steps taken to alleviate the conditions leading to the moratorium, in accordance with Government Code § 65858(d). Specifically, it identified various measure City staff have taken to address such conditions, including the further exploration of regulatory options for a Delano Municipal Code amendment to regulate food trucks on private property on a long-term basis. City staff presented various options with regard to the following: (a) allowable zones where permitted food trucks may be allowed to operate on private property; (b) the type of permit to be allowed; and (c) regulatory requirements, including buffer areas from existing, enclosed commercial restaurants. At this meeting, the City Council directed that permitted food trucks be allowed to operate on private property within the Industrial, Neighborhood Commercial, and General Commercial zones. The City Council also directed that food trucks be allowed to operate on private property through a ministerial Community Development Director-level permitting process rather than a conditional use permit in order to lower costs of permitting and process permit applications quickly and efficiently. The City Council further directed staff to return to a future City Council meeting to present additional information and maps to assess whether a 500 ft. or 1,000 ft. buffer from existing restaurants should be implemented.
On April 21, 2025, at a duly noticed public hearing, the City Council adopted an interim urgency ordinance extending the moratorium for an additional period of 10 months and 15 days in accordance with Government Code § 65858. Thus, the interim urgency ordinance will end on March 16, 2026, unless the City Council adopts an ordinance addressing the issues raised relating to food truck operations on private property. If this Ordinance is adopted by the City Council before March 16, 2026, the moratorium shall be of no further force and effect as of the adoption date of the Ordinance.
At the City Council meeting of August 4, 2025, City staff presented additional information and maps illustrating allowable areas where permitted food truck operations may take place on private property with the buffer options. The City Council directed staff to draft an ordinance establishing a ministerial permitting process for food truck operations on private property with a buffer of 500 ft. from existing restaurants and allowing this use in the Industrial, Neighborhood Commercial, and General Commercial zones within the City of Delano (“City”).
On January 14, 2026, the City of Delano Planning Commision held a public hearing to adopt a resolution recommending the City Council adopt an ordinance amending Delano February 17, 2026
Municipal Code (“DMC”) Chapters 6.25, 20.5.30 & 20.6.30. The item was continued to January 28, 2026, at 5:30 p.m. by the Planning Commission in order to allow staff to make necessary changes to the recommended ordinance.
The Planning Commission adopted the resolution recommending the City Council to adopt the Ordinance on January 28, 2026.
DISCUSSION
Ordinance
The DMC currently provides detailed regulations and permit processes for food vending vehicles parked, stopped or standing upon any public street, alley, parkway, sidewalk or other public property in the City. City staff, together with the City Attorney’s office, drafted an Ordinance at the direction of the City Council (Attachment “A”) amending the DMC to establish a permitting process and detailed regulations for food vending vehicles on private property in the City as follows:
• Chapter 6.25 (Food Vending Vehicles) of the DMC amended to establish regulations and a permitting process for food vending vehicles on private property, and to update public property food vending vehicle regulation efficiency by consolidating permit requirements.
• Section 20.5.30 (Commercial Use Regulations) of Chapter 20.5 (Commercial Districts) of the DMC amended to add food vending vehicles on private property as a permitted use in the General Commercial, Neighborhood Commercial zones. • Section 20.6.30 (Use Regulations for Employment Districts) of Chapter 20.6 (Employment Districts) of the DMC amended to add food vending vehicles on private property as a permitted use in the Industrial zone.
Application Process: Under the proposed Ordinance, a “private property vending permit” is a separate permit required to operate a food vending vehicle on private property within the City of Delano. Pursuant to the proposed permitting process, an application for a private property vending permit shall be submitted to the Community Development Director (“Director”) for approval, subject to a fee. Applications shall either be approved or denied by the Director within thirty City Hall business days of its submittal.
Any applicant whose application is denied by the Director may appeal the denial to the Planning Commission by filing an appeal as specified in Section 20.2.180 of the DMC. A private property vending permit may also be suspended or revoked by the Director for reasons set forth in the Ordinance. An applicant may not re-submit an application for a period of one year following a denial or revocation. However, the Director may waive this one year waiting period for a re-submittal on the basis of good cause demonstrated by the applicant. This Ordinance will also extend the term of any valid food vending vehicle permit from one to two years. In order to streamline and focus the pemitting process for food vending vehicles, the Community Development Department will be the February 17, 2026
sole designated department accepting permit applications, whether for public or private property vending operations, and issuing such permits. This Ordinance also allows the Planning Commission to hear appeals for permit denial, suspension, or revocation and make judgements on such appeals.
Regulations: The proposed Ordinance provides regulations relating to the operation of food vending vehicles on private property. Those regulations include, but are not limited to, the following:
• Prohibiting food vending on private property within:
o 500 ft. of any school property, park, playground or recreational facility; o 250 ft. of any other food vending vehicle not included within the same permit; and
o 500 ft. from any enclosed commercial restaurant.
• Prohibiting food vending on private property between 11:00 p.m. and 8:00 a.m. • Providing a maximum number of food vending vehicles on private property by lot size:
o Maximum of 1 vehicle on lots of 1/2 acre or less;
o Maximum of 2 vehicles on lots between 1/2 acre and 1 acre; and o Maximum of 3 vehicles on lots greater than 1 acre.
• Requiring a city business license.
• Other public health and safety regulations.
This proposed Ordinance will create an efficient and cost-effective ministerial permitting process for food vending vehicles who wish to operate and vend or prepare food on private property within specified zones in the City, as directed by the City Council. Staff recommends that the attached Ordinance be considered and recommended for adoption to the City Council.
To date, permits required pursuant to Chapter 6.25 for food vending vehicle operations have not been issued, and existing food vending vehicles operating within the city have been operating solely under a city business license or a conditional use permit (CUP). For purposes of ensuring compliance with the provisions of Chapter 6.25, the proposed ordinance will simplify the application procedure and enforcement thereof of existing provisions by consolidating the separate vendor and operator permits currently required for food vending vehicle operations on public property into a single food vending vehicle permit, in addition a city business license and any other license or permit required by law.
Food vending vehicles operating under a CUP shall be subject to the conditions of approval of the CUP and are not affected by the proposed Ordinance. A list of current CUPs is as follows:
February 17, 2026
Conditional Use Permit No. Location
Conditional Use Permit No. 2022-009 104 Lexington Street Conditional Use Permit No. 2022-012 1109 High Street
Conditional Use Permit No. 2023-001 1240 Cecil Avenue
Conditional Use Permit No. 2023-002 2241 Girard Avenue
Conditional Use Permit No. 2023-009 441 Cecil Avenue
Conditional Use Permit No. 2024-005 912 County Line Road Urgency Ordinance
Government Code section 65858 expressly authorizes the City Council, in the interest of protecting and preserving the public health, safety, and welfare, to adopt an urgency ordinance prohibiting any uses that may be in conflict with a contemplated general plan, specific plan, zoning proposal that the legislative body, Planning Commission is considering or studying or intends to study within a reasonable time, provided that the urgency measure requires a four-fifths vote of the City Council for adoption and is of no further force and effect 45 days from its date of adoption, unless extended in accordance with law.
The moratorium, as extended on April 21, 2025, for an additional period of 10 months and 15 days is set to terminate on March 16, 2026, or until the City Council adopts an ordinance addressing the issues raised relating to food truck operations on private property. If the Ordinance is adopted by the City Council before March 16, 2026, the moratorium shall be of no further force and effect as of the adoption date, meaning that for a 30-day period, until the Ordinance becomes effective, the previous provisions governing food truck operations of which the moratorium was previously adopted will be the law in effect. The urgency ordinance is recommended to ensure that the updated zoning regulations and requirements for food truck operations on public and private property become effective immediately. In the absence of appropriate regulation, mobile food trucks may have a host of negative impacts on the surrounding area including, without limitation, traffic, noise, litter, and adverse economic impacts on brick-andmortar businesses, posing a threat to the public health, safety, and welfare of the City and its residents.
Fee Resolution
The implementation of the food truck permit fee is expected to be revenue neutral. The fees collected will offset the costs associated with administering and enforcing the program. The Finance Department calculated staff time for each department involved in processing these permits adding to a total of $823 as shown in the table below. This cost will be incurred by the City each time a permit is issued, with renewal required every two years.
February 17, 2026
Staff Costs to Process Food Truck Permits for Public or Private Property in 2026 Finance Department Staff $200.10
Engineering Department Staff $93.87
Police Department Staff $191.14
Community Development Department Staff $338.25
Total Expected Cost & Proposed Fee $823
Staff surveyed other Kern County cities that allow food trucks and found the following:
City Fee for Private Property Fee for Right-Of-Way
Bakersfield $312/yr $52/yr
McFarland $5,700/yr for Food Truck Plaza
Wasco $587 Special Events Only
Tehachapi $122 (one time fee)
Shafter $195/yr with $65 Renewal fee
PUBLIC HEARING NOTICE
A Notice of Public Hearing was published in the Bakersfield Californian on February 5, 2026, 12 days prior to the original public hearing and on February 12, 2026.
CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
Pursuant to the provisions of the California Environmental Quality Act (“CEQA”) (California Public Resources Code Sections 21000 et seq.) and State CEQA guidelines (Title 14, Cal. Code of Regs. Sections 15000 et seq.) the ordinance is not a “project” and further, that it can be seen with certainty that there is no possibility that the ordinance in question may have a significant effect on the environment, either directly or indirectly, and that therefore no environmental review under the CEQA is required, pursuant to CEQA Guidelines Section 15061(b)(3).
ATTACHMENT
Planning Commission Resolution
Proposed Ordinance
Proposed Urgency Ordinance
Proposed Resolution for Adoption of Application and Renewal Fees for Food Truck Permits
Frequently Asked Questions document
PC Reso 2026-