Agenda — Taft City Council, October 6, 2026

TAFT CITY COUNCIL/SUCCESSOR AGENCY

JOINT REGULAR MEETING AGENDA
TUESDAY, OCTOBER 06, 2026

CITY HALL COUNCIL CHAMBER
209 E. KERN ST., TAFT, CA 93268
_____________________________________________________________________________________________________________________________ City of Taft Council Meetings are being held in-person with full capacity seating or may be joined remotely through zoom using Meeting ID 822 2370 7823 Passcode 613564 or the following link:
https://us06web.zoom.us/j/82223707823?pwd=JoocdxwbZL5YyHXJ6Ch2Wy6e8hzEfT.1 Meetings are also livestreamed at https://www.youtube.com/user/CityofTaft.

Public comment can be made in person or remotely through zoom and can be received per the following:
• Written comments may be dropped off in the drop box in front of City Hall. • Comments may be emailed to the City Clerk at [email protected] • Made by phone to the City Clerk’s office at (661) 763-1222. • Public comments will be accepted up until 5:00 PM the day of the meeting. • Any comments received will be read into the record.
_____________________________________________________________________________________________________________________________ REGULAR MEETING 6:00 P.M.

Pledge of Allegiance
Invocation
Roll Call: Mayor Noerr
Mayor Pro Tem Bryant
Councilmember Krier
Councilmember Waldrop
Councilmember Chavira

1. PROMOTION TO SERGEANT- EDUARDO TELLEZ

PROMOTION TO SENIOR DISPATCHER- DARYL ARMSTRONG

BADGING PINNING AND OATH- EMILIO HERNANDEZ

2. PROCLAMATIONS – FINANCE AND ACCOUNTING APPRECIATION WEEK

3. CITIZEN REQUESTS/PUBLIC COMMENTS

COMMENTS ARE TO BE RECEIVED AS STATED IN ABOVE POLICY

THIS IS THE TIME AND PLACE FOR THE GENERAL PUBLIC TO ADDRESS THE CITY COUNCIL ON MATTERS WITHIN ITS JURISDICTION. STATE LAW PROHIBITS THE COUNCIL FROM ADDRESSING ANY ISSUE NOT PREVIOUSLY INCLUDED ON THE AGENDA. COUNCIL MAY RECEIVE COMMENT AND SET THE MATTER FOR A SUBSEQUENT MEETING. PLEASE LIMIT COMMENTS TO FIVE MINUTES.

4. COUNCIL STATEMENTS (NON-ACTION)

5. DEPARTMENT REPORTS

6. CITY MANAGER STATEMENTS

7. CITY ATTORNEY STATEMENTS

8. FUTURE AGENDA REQUESTS
***************************************************************************************************** City of Taft Council/Successor Agency Meeting
Agenda
October 06, 2026

Page 2 of 3 ends

CONSENT CALENDAR ITEMS 9-14
All items listed on the Consent Calendar shall be considered routine and will be enacted by one roll call vote. There will be no separate discussion of these items unless a member of the City Council requests specific items to be removed from the Consent Calendar for separate action. Any item removed from the Consent Calendar will be considered after the regular business items. Are there any items on the consent calendar that any member of the public would like to comment on?

9. MINUTES
September 15, 2026, Regular
Recommendation – Approve as submitted.

10. PAYMENT OF BILLS
Warrant # 091126 Check No. 202759 $ 137.50
Warrant # 091126 Check No. 202698-202755 $ 1,078,752.33 Warrant # 091126A Check No. 202756-202758 $ 81,909.89
Warrant # 092526 Check No. 202760-202843 $ 708,684.50
Recommendation – Approve payment of the bills.

11. TREASURERS REPORT – JULY 2026
Recommendation –
Receive and file.

12. FUNDING TO THE TAFT CHAMBER OF COMMERCE FOR THE QUARTER OF APRIL 2026 TO JUNE 2026
Recommendation –
Motion to approve the 25% allocation of the Transient Occupancy Tax to the Taft Chamber of Commerce for the quarter of April 2026 through June 2026.

13. AMENDING AND UPDATING POLICIES PERTAINING TO STANDING COMMITTEES AND BOARD

COMMISSIONS
Recommendation –
Motion to adopt a resolution entitled A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TAFT

AMENDING AND UPDATING ADMINISTRATIVE POLICIES PERTAINING TO STANDING COMMITTEES AND BOARD COMMISSIONS and find that the activity is not a project per the California Environmental Quality Act (CEQA) as set forth in Section 15060(c)(3) and Section 15378 of the CEQA Guidelines.

14. UPDATE OF DESIGNATION OF CONFLICT-OF-INTEREST STATEMENT FILERS AND ASSIGNMENT OF DISCLOSURE CATEGORIES PURSUANT TO THE POLITICAL REFORM ACT OF 1974 Recommendation –
Motion to adopt a resolution entitled A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TAFT DESIGNATING POSITIONS REQUIRED TO FILE CONFLICT OF INTEREST STATEMENTS PURSUANT TO THE POLITICAL REFORM ACT OF 1974, ASSIGNING DISCLOSURE CATEGORIES AND REPEALING AND REPLACING RESOLUTION NO. 4225-24 and find that the City of Taft Council/Successor Agency Meeting
Agenda
October 06, 2026

Page 3 of 3 ends

activity is not a project per the California Environmental Quality Act (CEQA) as set forth in Section 15060(c)(3) and Section 15378 of the CEQA Guidelines.
******************************************************************************************************

ADJOURNMENT
AMERICANS WITH DISABILITIES ACT: In compliance with the Americans with Disabilities Act, if you need special assistance, a disability-related modification or accommodation, agenda materials in an alternative format, or auxiliary aids to participate in this meeting, please contact the Office of the City Clerk at (661) 763-1222 or [email protected] as soon as possible. Providing at least 72 hours’ notice will help ensure that reasonable arrangements can be made.

AFFIDAVIT OF POSTING
I, Faith Melton, declare as follows:

That I am the City Clerk for the City of Taft; that an agenda was posted on a public information bulletin board located near the door of the Civic Center Council Chamber on October 1st, 2026, at ________ a.m./p.m., pursuant to 1987 Brown Act Requirements.

I declare under penalty of perjury that the foregoing is true and correct.

Executed October 01, 2026, at Taft, California.

Signature ___________ _________

PROCLAMATION

DECLARING
October 5-9, 2026

CITY OF TAFT
“FINANCE AND ACCOUNTING APPRECIATION WEEK”
WHEREAS, the history of accounting as an established practice dates back several millennia and is vital to business success; and
WHEREAS, the field of accounting has undeniably developed significantly since its introduction in pre-modern times and has experienced robust advancements throughout the Middle Ages and the Renaissance period; and
WHEREAS, the City’s Finance Department provides accounting, financial administration and reporting, budgeting, investment, billing, accounts receivable, accounts payable, and payroll services for the City of Taft; and
WHEREAS, the Finance Department Staff is privy to the most intimate details of the City and have access to facts and figures we could never collectively understand; and WHEREAS, it is most appropriate that we recognize the importance of our Finance Department Staff as they play a critical role in providing accurate and timely information to the City Manager and City Council so that sound business decisions can be made on behalf of the City and its citizens.

NOW THEREFORE, the City Council of the City of Taft, does hereby formally recognizes the unsung heroes of the City of Taft’s Finance Department and accordingly hereby declares October 5-9, 2026 as City of Taft’s Finance and Accounting Appreciation Week.

Dated this 6th day of October 2026.
_____________________________________
Dave Noerr, Mayor
__________________________________ ___________________________________ Josh Bryant, Mayor Pro Tem Orchel Krier, Council Member __________________________________ ___________________________________ Carlos Chavira, Council Member Ron Waldrop, Council Member

TAFT CITY COUNCIL/SUCCESSOR AGENCY

MINUTES
SEPTEMBER 15, 2026
The September 15, 2026, regular joint meeting of the Taft City Council/Taft Successor Agency, held in the Council Chamber at Taft City Hall, 209 East Kern Street, Taft, CA 93268, was opened by Mayor Dave Noerr at 6:00 PM. The Pledge of Allegiance was led by Council Member Carlos Chavira and invocation was given by Pastor Lloyd Francis.

PRESENT: Mayor Dave Noerr
Council Members Carlos Chavira, Orchel Krier and Ron Waldrop Assistant City Manager Lonn Boyer and City Attorney Jason Epperson City Clerk Faith Melton
ABSENT: Mayor Pro Tem Josh Bryant and City Manager Craig Jones

1. PIN SERGEANT EDUARDO TELLEZ
 This item was postponed until the October 6th City Council Meeting.

2. PROCLAMATIONS – CAPK HUNGER ACTION MONTH

3. CITIZEN REQUESTS/PUBLIC COMMENTS
There was none.

4. COUNCIL STATEMENTS (NON-ACTION)
Council Member Krier reminded the community of the election that’s coming up and said America needs to come together.

Council Member Waldrop stated that America is the greatest country in the world and don’t forget to register to vote.

Council Member Chavira mentioned it was homecoming week, thanked the Westside Recreation and Park District for their activities, shared a story about bees and a quote about 9/11.

Mayor Noerr said the Mayors Prayer Breakfast held on 9/11 went great, hopes everyone attends next year and stated that America is one nation under God.

5. DEPARTMENT REPORTS
There was none.

6. ASSISTANT CITY MANAGER STATEMENTS
There was none.

7. CITY ATTORNEY STATEMENTS
There was none.

City of Taft Council/Successor Agency Meeting
Minutes
September 15, 2026

Page 2 of 3 ends

8. FUTURE AGENDA REQUESTS
Waldrop requested that we bring a future item to discuss E-Bike safety within the City and Chavira concurred. Krier requested the city to make a proclamation for Dr. Ross who is retiring and Chavira concurred.
********************************************************************************************* CONSENT CALENDAR ITEMS 8-10
Motion: Moved by Krier seconded by Chavira to approve consent calendar items 8-10.

AYES: Krier, Chavira, Waldrop, Noerr
PASSED: 4-0

9. MINUTES
September 01, 2026, Regular
Recommendation – Approve as submitted.

10. PAYMENT OF BILLS
Warrant # 082826 Check No. 2002650-202695 $ 221,250.29
Warrant # 083126 Check No. 202696 & 202697 $ 728,407.93 Recommendation – Approve payment of the bills.

11. APPROVAL OF STREET CLOSURE FOR THE WEST SIDE RECREATION AND PARK DISTRICT TRUNK-OR-TREAT EVENT ON OCTOBER 26TH
Recommendation –
Motion to adopt a resolution entitled RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TAFT AUTHORIZING THE STREET CLOSURE FOR THE 2026 TRUNK-OR-TREAT EVENT (Resolution No. 4377-26) and find that the activity is not a project per the California Environmental Quality Act (CEQA) as set forth in Section 15060(c)(3) and Section 15378 of the CEQA Guidelines.
********************************************************************************************* At 6:27 PM the regular meeting was recessed to closed session.

CLOSED SESSION
A. CONFERENCE WITH LABOR NEGOTIATOR, CRAIG JONES, CITY MANAGER Government Code 54957.6 – All units
B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9 (a) – Taft Union High School vs. City of Taft Kern County Superior Court Case No. S-1500-CV-283804
 The City Council discussed in closed session those items agendized for closed session discussion and directions were given to negotiators and staff. No other reportable action was taken.

City of Taft Council/Successor Agency Meeting
Minutes
September 15, 2026

Page 3 of 3 ends

ADJOURNMENT - With no further business to conduct the meeting was adjourned at 7:17 PM. __________ ____________
Faith Melton Dave Noerr
City Clerk Mayor

ACCOUNTS PAYABLE CASH DISBURSEMENTS

DISTRIBUTION BY FUND
ALLOWED BY CIry COUNCIL ON
$137.50 OF FUNDSAS NOTED BELOW

S CASH & INVESTMENT
1O GENERAL
11 INSURANCE/RESERVE
13 I\,{EASURE A.SALES TAX 1%
20 TRAFFIC SAFETY
21 TDA ART3
22 GAS TAX 2108,2107
28 CDBG/CV-2 NEEDS CENTER PROJ
35 04-HOME-0759
38 ASSET FORFEITURES
37 FED DOJ ASSET/DRUG FORFEITURI
38 LANDSCAPE ASSESSMENT OIST
40 CDBG/ HOUSING RLF
41 TARP/RLF
13 CALHOMES
18 COBG FO40 GEN AOMIN BAL
46 HOME RLF/HOUSING
5O CRIME PREVENTION
51 CCF FAC|L|W
53 CCF/INMATE WELFARE FUNO
54 INMATE TRUST ACCOUNT
56 FEOERAL PRISON.WWTP
5O CENTRAL GARAGE
80 SEWER
61 REFUSE
82 TRANSIT
65 TCDA
67 TCOA / OEBT SRV FND
7I WWTP/REPLACEMNT RESERV
78 ]RUST & AGENCY
8,I CAPITAL PROJECTS
82 GRANT PROJECTS
95 GRANT PROGRAM INCOME
$0 00
6137.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
i0 00
$0 00
t0.00
$0.00
t0.00
$0.00
t0.00
00 00
$0.00
$0.00
$0.00

00.00 ,0 00

90.00 $0.00
l0 00
t0.00
$0.00
$0 00
s0.00
$0.00
$o.oo

10.00 $o.oo

10.00 10.00
s0.00
s0.00
[,IAYOR

ACCOUNTS PAYABLE CLERK

PATRICIA MICHALSKI
WARRANT NO 091120
CHECK NUMBER 202759
DATE: 09/11/26
TOTAL
t137 50 CITY COUNCIL
Pase I of I
I l:51 AM
Friday, I I September, 2026

CITY OF TATT, CA

ACCOUNTS PAYABLE CHECK REGISTER
Check
Numb€r
Check
Date Type
Vendor
Number
V€ndor
Name
Chcck
Amnllnl
202759 9t11126 PRTNTED 185
l Checks
AMERICAN EXPRESS 137.50
,t37 Cash Account Total: .50
Paae I of I
I l:52 AM
Friday, I I Scptember, 2026
Venrlor
Number
Vendor
NI me

CITY OF TAF'I, CA

ACCOUNTS PAYABLE WARRANT REPORT

PAID INVOICE LIST
Invoice
Numbcr
Warrant
Date
Invoice
Amount
Check
Number
'l yp€ I,lr prnditure
l)cscriptioll
Account
Numher
I 85 . AMERICAN EXPRESS
I85 . AMERICAN EXPRESS
n007-At,(;26 tNv 9/l1,2026 l2i00i0o AM
9/l In026 l2:00:00 AM
$68.75
$68 75
202759
202759
C CAMPOS.I I049.ANNUAI- MI]MBERSIIIP
M K INCAID.I IO56.ANNUAI, MIJMI}IJRSIIIP
t04 t3 02100
I t007, t0419 02 t00
AU6US'I26
INV
sl]7.50

ACCOUNTS PAYABLE CASH DISBURSEMENTS

DISTRIBUTION BY FUND

ALLOWEO BY CITY COUNCIL ON
$1.07E,752 33 OF FUNOS AS NOIED BELOW
9 CASH & INVESTMENT
1O GENERAL
11 INSURANCE/RESERVE
13 MEASTJRE A.SALES TAX 1%
20 TRAFFIC SAFETY
21 TDAART3
22 GAS TAX 2106,2107
28 CDBG/CV-2 NEEDS CENTER PROJ
35 04-HOME-0759
36 ASSET FORFEITURES
37 FEO OOJ ASSET/DRUG FORFEITURI
38 LANDSCAPE ASSESSMENT DIST
40 COBO/ HOUSING RLF
41 TARP/RLF
43 CALHOMES
46 CDBG FD 40 OEN ADMIN BAL
46 HOME RLF/HOUSING
50 CRIME PREVENTION
51 CCF FACILITY
53 CCF/INMATE WELFARE FUNO
54 INMATE TRUST ACCOUNT
58 FEOERAL PRISON-WWTP
59 CENTRAL GARAGE
80 SEWER
81 REFUSE
62 TRANSIT
85 TCDA
87 TCDA / DEAT SRV FND
71 WWTP/REPLACEMNT RESERV
78 TRUST & AGENCY
81 CAPITAL PROJECTS
E2 GRANT PROJECTS
85 GRANT PROGRAM INCOME

10.00 17't,063.3S

00.00 $o oo
$0.00
So oo
So oo

00.00 t0.00

10.00 10.00
$553.13

10.00 40.00
$o.oo
s0.00

00.00 l22A.O2
1247.459.69
s236.S2

10.00 10.00
$1,854.46
t52E.38
t53,305.02
13,619.57
So oo
018,010.78

62.214.12
lo.oo
$250.00
s875.221.87

10.00 10.00

10.00 90.00
So.oo
,/ur;*t*; ACCOUNTS PAYABLE CLERK

PATRICIA MICHALSKI
WARRANT NO 091128
cHECK NUMEER 202696 - 202755
DATE 00/11/26
TOTAL
T,{AYOR

CITY CLERK
$1.078.752.33 CTTYCOUNCIL
Paee I of2

CITY OF TAFT, CA

ACCOUNTS PAYABLE CHECK RECISTER
Check
Number
Check
Date
Vendor
Name
Check
A moll nl
202698
202699
202700
202701
202702
202703
202704
202705
202706
202707
202708
202709
202710
202711
202712
202713
202714
202715
202716
202717
202718
202719
202720
202721
202722
202723
202724
202725
202726
202727
202728
202729

PRINTED

PRINTED
9111t26
9t11t26
9111126
sl11t26
9111t26
9111126
9111t26
9111126
9111126
9t11t26
9t1't t26
9111126
9t11126
9111126
9n1n6
9t11t26
9t11t26
9t11t26
9111126
9t11126
9t11t26
9t11t26
9t11126
9t11126
9t11t26
9t11t26
9t11t26
9111t26
9111126
9t11126
9t11t26
9t11t26
40 26
123
141
185
194
31200
370
500
669
738
12318
1074
1035
1492
1753
1983
2040
2178
2623
25810
2921
2914
2927
2946
12655
14615
3398
10312
3016
3036
4125
A.P,I. PLUMBING AND POOL SUPPLIES

ABATE-A-WEED

AERZEN USA CORP
AIR CONTROL SERVICES, CORP.

AMERICAN EXPRESS

AMERICAN OFFICE SOLUTIONS

KAREN ARMENDARIZ
AUSTINS PEST CONTROL, INC.

BARRY M. JAMESON
BOB BARKER COMPANY, INC.

BROWN & REICH PETROLEUM INC,
J,L, PLANK, INC.

CONTROLLED RESPONSE INSTITUTE

COOPER'S TRUE VALUE HOME CENTER

DOWOEN TECHNICAL SERVICES, INC,

EPPERSON LAW GROUP, PC

FRESNO CITY COLLEGE
DWARD, INC.

GRIFFITH, VINCENT

HABERFELDE FORD

JORDANO'S FOOD SERVICE DIVISION

PUBLIC WORKS-COUNTY OF KERN
KERN ELECTRIC DIST.

KERN TURF SUPPLY INC.

KIWANIS CLUB OF TAFT

KRIER, ORCHEL

CARLOS LOPEZ

MISSION LINEN SUPPLY

DACIA MORGAN

O'REILLY AUTO ENTERPRISES
PACE ANALYTICAL SERVICES. LLC

PACIFIC GAS & ELECTRIC
19s.93
231 .58
519.71
952.50
2,152.05
4,533.48
4,',126.76
275.00

85.00 4,159.86
9,590.1 1
679,224.87
1,840.00
230.92
959.02
8,673.78

66.00 221 .79
660.00
490.69
4,334.10
870.35
700.53
475.58
248.25
299.00

52.00 2,31 1.96

3.49 1,328.04
300.00
48,607.43
ll:13 am
Friday. I I SeDtember. 2026
Type
Vendor
Number
Pase 2 of 2
ll:l3am
Fridav. l l September, 2026

CITY OF TAFT, CA

ACCOUNTS PAYABLE CHECK REGISTEIT
Check
Number
Check
Date Type
Vendor
Number
Vendor
Name
Chcck
A morr nt
202730
202731
202732
202733
202734
202735
202736
202737
202738
202739
202740
2027 41
202742
202743
202744
202745
202746
202747
202748
202749
202750
202751
202752
202753
202754
202755
9t11126
9t11126
9111126
9t11t26
9t11t26
9111126
9111126
9111t26
9111t26
9111t26
9t11t26
9t11t26
9111t26
9t11t26
9t11t26
9111t26
9t11t26
9t11t26
9111t26
9t11t26
9111126
9111126
9111126
9111t26
9t11t26
9t1'l126
5,215.00
12,151.00
250.00
513.81
248 60
1,074.14

20.00 25.96
3,000.00
241.65
211.10
240.00

61.04 1,494.04
18,000.00
2,807 14
900.00
620.00
500.00
1,093.33
2,076.86
299.00
9,200.02
187 ,820.41
51 ,713.42
256.03
1,078,752.33

PRECISION CIVIL ENGINEERING, INC

PRICE PAIGE & COMPANY, LLP

ALICIA PRICE

PRODUCERS DAIRY FOODS, INC,
QUALITY DIESEL ELECTRIC, INC.

UBEO WEST LLC

FALISHA REAVES

SANDOVAL-ROSALES, DANIELA

SMS HOLDING COMPANY

SOUTHERN TIRE MART LLC
DS SERVICES OF AMERICA. INC
CHARTER COMMUNICATIONS INC.

CHARTER COMMUNICATIONS INC.

STINSON'S STATIONER'S INC.

STRADLING YOCCA CARLSON & RAUTH

SYSCO VENTURA INC

CITY OF TAFT
ryLER TECHNOLOGIES
MARY VALENTI. PHD INC

VERIZON CONNECT FLEET USA, LLC

VERIZON WIRELESS

RONALD W, WALDROP

WEST KERN WATER DISTRICT

WEST SIDE URGENT CARE

WESTSIDE WASTE

WREN HYDRALICS INC
Cash Account Total:

PRINTED

PRINTED
4417
4464
101s0
311 1
4533
12685
5206
3141
4918
3090
5142
5152
5152
5250
5229
3106
1008
5702
5931
6107
6105
6212
6350
6400
6399
6493
58 Checks
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48 HOME RLF/HOUSING
50 CRIME PREVENTION
51 CCF FAC|LTW
53 CCF/INMATE WELFARE FUND
54 INMATE TRUSTACCOUNT
5E FEOERAL PRISON.WWTP
5S CENTRAL GARAGE

OO SEWER
81 REFUSE
62 TRANSIT
65 TCDA
87 TCDA i OE€T SRV FND
71 WWTP/REPLACEMNT RESERV
78 TRUST A AGENCY
81 CAPITAL PROJECTS
62 GRANT PROJECTS
95 GRANT PROGRAM INCOME

10.00 i46,102.8E

30.00 $0 00
$0.00
$0 00

00.00 $0 00
$0.00
$0.00
$0.00

10.00 s0.00

00.00 $0.00

00.00 t0.00
$0.00
$15,02't.31
$0 00

00.00 $0.00
17,89S.08
$0.00
11,620.88
47,510.64
$0.00
E0.00
t3,7s5 s2
$0.00
$0.00
$0.00

10.00 $o.oo
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$0.00
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MAYOR

PATRICIA MICHALSKI

CITY CLERK
K
WARRANT NO 0911284 DATE: 09/11/26
cHECK NUMEER 20275€ - 202758
TOTAL
s81.909 89 CITY COUNCIL
Paee I of I
I l:48 AM
Friday, I I September, 2026

CITY OF TAFT, CA

ACCOUNTS PAYABLE CHECK REGISTER
Check
Number
Check
Date Type
Vendor
Number
Vendor
Namc
Check
A mnnnl
20?756
202757
202758
9t11t26
9t11126
9t11t26

PRINTED

PRINTED
2921
5250
5702
3 Checks

PUBLIC WORKS-COUNTY OF KERN
STINSON'S STATIONER'S INC.

TYLER TECHNOLOGIES
2,207.90
28 59
79,673.40
Cash Account Total: 81,909.89
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ACCOUNTS PAYABLE CASH DISBURSEMENTS

DISTRIBUTION BY FUND

ALLOWEO BY CITY COUNCIL ON
S7OE,864,50 OF FUNDSAS NOTED BELOW

S CASH & INVESTMENT
1O GENERAL
11 INSIIRANCE/RESERVE
13 MEASURE A.SALES TAX 1%
20 TRAFFIC SAFETY
21 TDA ART3
22 GAS TAX 2106,2107
26 COBG/CV.2 NEEDS CENTER PROJ
35 04-HOME-0759
36 ASSET FORFEITURES
37 FED DOJ ASSET/DRUG FORFEITURI
36 LANDSCAPE ASSESSMENT DIST
40 CDBG/ HOUSINo RLF
41 TARP/RLF
43 CALHOMES
48 COBG FO 40 GEN AOMIN BAL
48 HOME RLF/HOUSING
50 CRIME PREVENTION
51 CCF FACILITY
53 CCF/INMATE WELFARE FUND
54 INIT4ATE TRUST ACCOUNT
5E FEOERAL PRISON.WWTP
59 CENTRAL GARAGE
80 SEWER
81 REFUSE
A2 TRANSIT
65 TCDA
67 TCOA/ OEST SRV FND
71 WWTP/REPLACEMNT RESERV
78 TRUST & AGENCY
8,I CAPITAL PROJECTS
82 GRANT PROJECTS
05 GRANI PROGRAM INCOME

00.00 0484,998.42
s0.00

00.00 10.00
s0 00
$0.00

00.00 10.00

00.00 00.00
i0.48

00.00 00.00
t0.00
$0.00

00.00 $2.513.69
884,088.43
$2,770.05
s0.00
14,107.74
s4,110.2S
ss,177.5s
s18,811.S1
011,094.31

00.00 t6.62
$5S.374.74

10.00 159.84
t33,587.3S

10.00 10.00
t0.00
s0.00

00.00 I\TAYOR

PATRICIA MICHALSKI

CITY CLERK
DAIE: 0S125126
LE
092528
cHECK NUMAER 20276G 202843
TOTAL
$708,684 5o CITY COUNCIL

WARRANT NO
8:54 AM
Thursday, 24 September, 2026

CITY OF TAFT, CA

ACCOUNTS PAYABLE CHECK REGISTER
Check
Number
Check
Date
Vendor
Number
Vendor
Name
Check
A monnt
202760
202761
202762
202763
202764
202765
202766
202767
202768
202769
202770
202771
202772
202773
202774
202775
202776
202777
202778
202779
202780
202781
202782
202783
202784
202785
202786
202787
202788
202789
202790
9t25t26
9t25t26
9t25t26
9125t26
9n5126
9n5t26
9t25126
9t25t26
9125126
9125t26
9t25126
9t25n6
9125126
9125t26
9t25D6
9125126
9125t26
9125t26
9125t26
9t25t26
9125t26
9t25t26
9125t26
9t25t26
9t25t26
9125t26
9l?5t26
9125t26
9t25t?6
9t251?6
9t25t26

PRINTED

PRINTEO

PRINTED

PRINTED
194
370
500
657
669
738
868
12318
'1034
'1035
3064
3031
3086
1492
1719
1719
1814
1845
1984
1821
1821
1821
1821
1821
1821
1821
1821
1821
1821
1821
1821
6,253.78

65.00 85.00
51,135,32
6,681.32
13,536 87
50,00
95,348.20
406 99
481.06
725.00
811.53
471 .00
3,892.69
9,709.84
10,942.15
1,844.00

33.'13

20.82 1,498.95
I ,472.90
1,265.63
1,784.3',1
'1,975.89
1,623.98
4,181.04
474.03
363.03
1,448.28
555 91
2,054.74

AMERICAN OFFICE SOLUTIONS
AUSTINS PEST CONTROL, INC.

BARRY M. JAMESON

BLUE SHIELD OF CALIFORNIA

BOB BARKER COMPANY, INC,
BROWN & REICH PETROLEUM INC.

CALIFORNIA HIGHWAY PATROL
J.L. PLANK, INC.

COAST TO COAST COMPUTER PRODUCTS

COOPER'S TRUE VALUE HOME CENTER

CRANE SERVICE INDUSTRIES

FRANCISCO CUBILLAS

DEWAR, HOLLAND

DOWDEN TECHNICAL SERVICES, INC,

SILICON RANCH CORPORATION

SILICON RANCH CORPORATION
EXECUTONE.COM LLC

FEDERAL EXPRESS CORPORATION
FERGUSON ENTERPRISES,INC.

FIA CARD SERVICES, NATIONAL ASSOCIAT

FIA CARD SERVICES, NATIONAL ASSOCIAT
Paee I of3
Typ€
202791
202792
202793
202794
202795
202796
202797
202798
202799
202800
202801
202802
202803
202804
202805
202806
202807
202808
202809
202810
202811
20?812
202813
202814
202815
202816
202817
202818
202819
202820
202821
202822
202823
202824
202825
202826
202827
9t25t26
9t25t26
9t25t26
9t25t26
9t25t26
9125t26
9t25126
9t25t26
9t25t26
9t25t26
9t25t26
9t25t26
9t25t26
9t25t26
9t25t26
9t25t26
9t25t26
9t25t26
9t25t26
9t25t26
9t25t26
9t25t26
9t25t26
9125126
9t25t26
9t25t26
9t25126
9t25t26
9t25t26
9t25126
9125t26
9125126
91251?6
9125t26
9t25126
gl25126
9t25t26

PRINTED

PRINTED
1821
1821
1821
1821
10027
2178
2223
2217
10151
2623
25810
2813
2880
2921
2921
2946
3'180
10152
3340
2?Oq
3461
3596
3594
3600
3993
3016
3036
4125
4427
3111
4533
4845
5153
4919
5096
3090
5142

FIA CARD SERVICES, NATIONAL ASSOCIAT

FRONTIER COMMUNICATIONS CORPORATI

GRIFFITH, VINCENT

HAAKER EQUIPMENT COMPANY

HF&H CONSULTANT, LLC

JAILGEEK, INC

HABERFELDE FORD

JORDANO'S FOOD SERVICE DIVISION
KAISER FOUNDATION HEALTH PLAN INC.

KERN COUNTY FIRE DEPT,

PUBLIC WORKS-COUNTY OF KERN
PUBLIC WORKS.COUNTY OF KERN

KIWANIS CLUB OF TAFT

LOWE'S HOME CENTERS INC

STANLEY INDUSTIRAL & AUTOMOTIVE, LLC

DAMON P, MC MINN

MISSION LINEN SUPPLY
MOSS, LE\ry & HARTZHEIM LLP

MUNICIPAL CMS

MUTUAL OF OMAHA
NBS

ROCKY O'NEILL

O'REILLY AUTO ENTERPRISES

PACE ANALYTICAL SERVICES, LLC

PACIFIC GAS & ELECTRIC
POWERSTRIDE BATTERY CO. INC,
PRODUCERS DAIRY FOODS, INC.

QUALITY DIESEL ELECTRIC, INC,

RICHLAND CHEVROLET CO,

SINGLE SOURCE, INC

SOLSTICE BENEFITS, INC
SOUTHERN CALIFORNIA GAS CO.

SOUTHERN TIRE MART LLC

DS SERVICES OF AMERICA, INC
761 ,54
111.42
2,035.01
844.35
2,666.37
660.00
4,718.13
608.75
6,597.50
458.54
3,488.94
30,u2.87
272,292.50
8,539.08
28,044.27

82.75 1,779.57

41.67 177.00
79'1.13
2,500.00
12,800.00
I ,973.20
10,753.00
1,200.00
1,098.63
677 .00
21,838.94
641.22
1 ,O57 .42
104.83
259.60
11,767 .13

99.36 2,712.27
320.13
436.36
202828
202829
202830
202831
202832
202833
202834
202835
202836
202837
202838
202839
202840
202841
202842
202843
9t25t26
9125t26
9t?5t26
9t?5t26
9t?5126
9t25t26
9t25t26
9t25t26
9t25t26
9125t26
9t25126
9t25126
vt zalz0
9t25t26
9t25t26
9t25126

PRINTED

PRINTED
5142
5152
5152
5152
5152
5152
5152
5250
3106
5645
5645
5807
6105
6226
6350
6342
84 Checks
277.76
437 .26
366.'t3
292.83
285.26
226.43
249.43
1 ,915.87
5,837.73
1 10.00
252.00
546.96
1,038.28
4,892.01
6,508.30
28,675.38
708,684.50

DS SERVICES OF AMERICA, INC
CHARTER COMMUNICATIONS INC.

CHARTER COMMUNICATIONS INC.

STINSON'S STATIONER'S INC.

SYSCO VENTURA INC

TRANS UNION LLC

USA BLUE BOOK

VERIZON WIRELESS

WALLACE GROUP

WEST KERN WATER DISTRICT

WESTGEN POWER SOLUTIONS,INC
Cash Account Total:
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Prepared By:

Finance Department
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City of Taft ! California
Treasurer's Report
For the Month Ended luly 31,2026
CITY OF TAFT I FOR THE MONTH ENDED .,UtY 3I, 2026
Treasure/s Report
Unaudited

TABLE OF CONTENTS
PAGE
Cash and lnvestment Analysis - xey Highli8hts 1
cash and lnvestment schedules and chans
Bank Reconciliation - Unrestricted Cash Accounts 4
Bank Reconciliation - Restricted Cash Accounts. 5
Schedule of lnterest Earned 8
Chart of lnvestment Maturity Distribution - Original Purchase....

Chart of lnvestment Maturity Distribution - Remaining Maturity 10 1l
72 13
74 Exhibits -Trend Analysis
Exhibit A - lnvestment Trend
Exhibit B - Balance Trends
Exhibit D - Return on lnvestment Analysis 20
Exhibit F - lnvestment Policy Compliance Testing..-................. ................. 25 CITY OF TAFT I FOR THE MONTH ENDED JUIY 31, 2026
Treasure/s lnvestment Analysis - Key Highlights
Unaudited
Treasure/s Report Analysis - Highlights
The following bullet points summarize the most significant financial results, trends, and variances for the reporting period:

As of luly 31, 2026, the City is not in compliance with its investment policy. The City's investment portfolio includes negotiable certificates of deposit (52.86%) when the limit on this type of investment is 30%. The investments are held in the City's Wells Fargo Advisors Certificates of Deposit account and UBS Financial Services account.

The ciq/s cash and investment balances experienced an overall decline from August 2025 to July 2025 (Exhibit E - Page 22). This can be attributed to maior increases in expenditures and disbursements in the CiVs operating accounts in June 2026 and July 2026.

United Security Bank merged into Community West Bank in April 2026, and the accounts from United Security carried over to Community West in luly 2026. This change did not have an impact on cash activity during the period. Any references to United Security Bank in this report have been updated to Community West Bank to reflect the result of the acquisition.

The Cit/s Community West Bank general ledger cash account increased by 52,377,729.27 l(om March 2025 to April 2026 (Exhibit E - Page 22). This is attributed to the receipt of previously withheld TDA funding for fiscal years 2021 and 2022.

The Ciq/s community West operating cash account decreased by S1,067,095.82 from the previous month. This can be attributed to over S1.16 million in disbursements made in July 2026.

The City's West America general ledger cash account has a deficit ot 52,973.O4 as of July 31, 2026. This is attributed to a disbursement made to the City's Community west operating account for 5325,000 in July 2026 and outstanding checks of 54,478.57 from FY23, FY24, and FY25. The City no longer uses the West America account as the main operating account. The related bank account has not been overdrawn, and we do not expect any overdraw to occur in the future.

The CiVs unrestricted Wells Fargo Advisors Certificate of Deposit account has decreased by 5654,426.68 over the last year. This decrease is attributed to proceeds from investment maturities being transferred to the City's Community West Bank operating account to cover expenditures. This investment account's primary purpose is to serve the City's Iiquidity needs, and was not meant for reliance on income generation or to be maintained as a long-term investment.

Ihe subaccount for the CiVs Wells Fargo Advisiors - COP USDA account increased by S400,fi)0. This is attributed to a deposit received from the CiVs Community West operating account. This deposit has subsequently reversed the deficit from lune 2026.
7 CITY OF TAFT I FOR THE MONTH ENDED .,UtY 31, 2026
Treasure/s Report
Unaudited
Some of the City's investment accounts have been omitted from Exhibit D, pages 20 and 21. This section was added at the request of the Finance Committee in February 2026. After calculating the ROI over several periods, we determined that this metric is not suitable for some of the CiVs investment accounts. These omitted accounts are tailored towards liquidity of funds over those held for long-term investment resulting in volatility with investment balancesOn August 7, the City determined that payments were made from the wrong inmate accounts. After review, the necessary changes have been made. This resulted in an increase to the lnmate Trust Fund accountby 52,942,73, and a decrease to the lnmate Welfare Fund account by 52,942.73. A transfer was recorded to reflect the updated balances.

As of July 31, 2026, the Cit/s bank statements have been fully reconciled to the general ledger. We acknowledge City staff for their support in providing the documentation necessary to complete this analysis.

The Wells Fargo Advisors account ending in 4813 represents the largest share (35.15%) of operating cash and investments compared to other financial institutions.

The PARS balance of 52,057,122.41 represents the largest share (68.95%) of restricted cash and investments relative to other institutions holding restricted funds. lnterest rates increased sharply in 2023, followed by a gradual decline that continued through March 2026. ln April 2025 interest rates began to rise, which has continued through July 2025.

LAIF interest rates increased from February 2022 to August 2024, followed by a gradual decline that continued through May 2026. Since then, rates have stagnated as of .,uly 2026. 2 The "lnvestment Trend Analysis as of July 37,2026" (Exhibit A - Page 12) indicates that total investments have gradually declined over the past 12 months.

CITY OF TAFT I FOR THE MONTH ENDED JUIY 3I, 2026
Treasure/s Report
Unaudited
Cash and Investment
Schedules and Charts
3 CIW OF TAFT I FOR THE MONTH ENDED JULY 31, 2026
Bank Reconclliation - Unrestricted Cash Accounts
unaudited
Ch..kltrl c.n, o, o.po.n
r.hn.'Frs:nr /rvzo?6
(466,111.43)
5 t434,261.37 I 5,544,74sor
I 1,,194,91137 I &035,295 67
1,s66,r13.3s S
'rs,0r574
I 307,517.13 s 2,33615r.13 5 1,176,0614e t 1,434,26137 S 7,110,37544 outnandiry chd.rs lPayrc l)
omnMdiis ch..rs iops ind
out.tndris che.rr ( nmatn
adlBr.d r:rm r.i sank ,7/rvr0r6

6.n.nr t des!rran..:r 7/1/2025
I 239,036,74 S 307,637.13 a 2,336,r9s31
2,171,66111 5
'16,725.33
5 306,37s,'5 t zir30i3e660 S
lrl[&!d!E
_________1i.19,!9
-________Ll!,!!
7,936,73
7,936,t? **a"
sp!4!4-e9!-08!CI'!E
ACN . Srr. Okbu6.m. Un[
Iorr op.Enry csh 0ri506.6.^s
Iotal P.VBll c.sh Dkhu&mrnts
ch.il. rn ta r Mr*.t v. u.

G.i.nr r..dl4 8.r.no .t ,/rrlroa5
t103.36) (r50.971
P.vml cruh orsbu&m.nk
Pay,o rr P.vm. 07ro
Payrcrlr PtymeiroTza
!.-----::t!1tt
4 l-3:!!!E!:
00,650.00) F,431.r)
(10,650,00)
l10,6so,m) 11,441,s\3 621
s 1,.t ,261.e' !___-W)l!!
(4,173,t7)
(69,606.521 - (69,605.52)
1554,359,09) . (554,36909)
(1U,.4s.03) - (1r7J4s.03)
(33,221,13) (3A,2r123)
l3!5.052.391
CITY OF TAFT I FOR THE MONTH ENDED JULY 31, 2026
Bank Reconciliation - Restricted Cash Accounts
Unaudited
.rlti.. p...rir.r r/11/ro25 $r,16171 3 3,0re,612.7/ I 7,rr0j76.11 9 rc,r]o,.re21 od.t.ndri8 ch..r! lP.vrc r)
oar.idria ch.dr lop.Err^3)
0uBt.ndri! ch..k lhmrt.4
quttote
^dl6'.d
s.r.... ri. uit.r z.1/2016 !_____.a4:r.13!11

6.i.nlr.dt !{.i..rr711/2016 lra,sa3 aa I r.5r9,570.ro I 3,o!s,293.5, t 10,510,166.{7 16,1to04) o,.a!reo,3el 11,1eo,010.e1)
(23,11s9s) (r,607,9r6.er) {1,535,10rs2)
e!!,rthrgrn-ei$ato!!!
ACN - Sr.r. Drr5ud.m.fi Uih
lol.l OP-.nia ctth Drrlun.n.,
pry6l r.r P.vmdr 0./01
,ry6rr t& Prydnr 05/rs
lorrl oD...n,'g o$ Dtbu4@nE
&lr@ lr
ctull.. h frr Mnr.. v.rr
c.rd r.{r.JtH n r/wror.
0,9.rrr) - a,942.73)
113,016rr) (13,025,5r,
. (roo,ess,e4t ooo,ers.e4)
. Pr,4a034l (r1,4s0.34)
. 0,1.6,.4) 0,4.6.41)
__________[!?.q,!, u,016,67) 0,2t0.01)
{6e,505,r2) (5e,6o6.n1
(r5.i36em) Fs4,r6e.0t)
or7,..r.0!) r117,.rl.01r
Isr,2r1.8) 64,221.23)
r3r0,!43?t t3r0,1u.e2,
prrr.rll pr!1.73t
l9.rr.rrl (e,.!1,7r)
_________l!9!!!19
. Pl.8. ie. not. on Pat.I aor.xpl.n.tlon
5 !.-------lg4:191 !.-------.:g!g.! 1---3:!l!-::3 1.---l4lM91 !--L93,:29:11 [.(rmds.Pk.
(35,e7e,.t) (466,1!r.4rl (501,11033)
CITY OF TAFT I FOR THE MONTH ENDED JUTY 31, 2026
schedule of cash and lnvestments
Unaudited
Poolcd D.rl8nat€d and OpcretlnS
Cash & lnv€rtments:

Eook ol 360 oayt
Iqulvalent
365 Oayr
@9{0100
009.00r02
009"00101
00940103
m9.m1o4
009-00114
009-0011s
..Pasibool,/Ch.cktng Accounts
Wen Amrrlce Eanl (WAg)
Communlty West Bank (CWg)
LocalAgency lnvestment Funds (A)
Certlflcate of 0eposlt
Communlty West Bank (CWBI
lnvestment - U.S. Governm€nt Secudlles
Plper Sendler & Co.

Wells FarSo AdvlsoB (WFA)
UBS tlna nclel S€rulcer lnc
Tot.l Op.rrtlnS Carh & tnv$tmlnti
s (2,973.04) 5 (2,973.041
307,537.13 307,637.13
Restricted cash & lnveshenrs
1,104,555.49
239,036.74
1,104,S6S.49
239,035.74
!6.52%

3.50%

0.00%

3.95%

0.00%

4.00%
-0.04%

4.63%
o.o2%

0.02%

0.02%
o.o2%
,,48{,25t.47
2,336,155.33
1,176,061.49
1,484,261,47
2,335,1SS.33
1,176,051.49

22.34*
3s.15%
D.1$4
See Page 8
See PaSe 8
see Page 8

4.73%

3.37%

1.22%

4.19%
3,42%

3.2636
010-00102
053,00100
054-00100
062-00103
070-00102
071-00102
07t.o0104
Publlc A8ency Retlrement Services (PARS)
Rendct.d crsh " lnmat€ Welfare Fund
R$ticted cash. lnmste Trust Fund
Restrlcted Carh . LCTOP-BUS PASSES
Restdcted cesh. COP USDA (WfAAcct13386)
MoniesTo Hold AcctOp.n From Fund 71(WFAAcct #3386)
R€strlcted Cish - WWIP Construction IWFA Acct [8423)
Totrl i.slrlcaad c8h e lnv.nmlnti

2.051 ,t22.41,
138,502.29
7OL,932.79
95,418.09
398,266.18
10,025.83
141364.73
I 2,057,122.41
138,502.29
7O1,932.79
95,418.09
398,266.18
10,025.83
181,364.73
5 2,983,533.32

54.95x

4.6416
1,47%

3.23%

13.35%
o,14%

6.089(

8.08%
o.o2%
o.o2%

0.02%

3.26%

3.26%
8,19X

0.0296
0,02t6

0.03%

3.31%
5 2,983,633.32 100.00%
Grand Ioralcash & hvertments
(A) As allowed by Glifomia Gover.ment code Section 93645(e), anached Erhlbit D & Exhiblt E provlder the agency current marlet valu. as of the repodint date, ruly 31,2026
Thl! report k pres€nted pursuant to the City of Taft'r lnvestment Pollcy which was r€vleed bythe T.ft clty Councllat lts re8ularly schedul.d meetint of March 2025. There are sufficient fundsto meet the next 6 monthl obllSatlons. '' Ple.se 5ee nole on Ptae 1 retardint cash deflclt ln West Amerlca op.ratlry a.count 6 Ben Man8umltT-reasurer, Clty of Taft
ilumber
Operati.E c..sh & Investmentt
s 5,644,745.01 s 6,644,745.01 100.00%
I 9,526,378.33 S 9,628,378.33
CITY OF TAFT I FOR THE MONTH ENDED JULY 31, 2026
Schedule of Receipts and Disbursements
Unaudited
7ltl2o26
s 2,075,175.59 s
132,525.SS
52,218.47
8,909.75
52,876.54

9.77 25.09
icc€ipB Dlrbur$h.nrs lnte.BtPald G.l./to$ lout) 1la 2!26 !e9!4-s!s!!!!r!!!!! !!!E!!!E!!E
Passbook/Checking Account - west America
Che.king Account'Commun ty West Bank
Cetlflcate Of Oeposit-Communlty West Bank
Local Atency lnvestment Fund
lnvettm.nt.U.5. 6ovemment Securitles
Ce.tificate of Deporlt^velh FarSo Adviro6
ce.tificate Of Depont/uBs Fina nclal Seruices lnc.

Totil Poolcd op.ratlry c.rh & lnv.dm.nts
Btd!r!4G5h3I!eru!t!t!
Publlc Agency Rellrement Servlces IPARS)
E.crow ,,.count-CDFW
ICTOP-BuS Passas
2019 Rev. Refundlng Sond - Us 8.nt
W.lk FargoAdvlsors-WWTPCon3trurtlon (WFAAcct{8423)
.Welb FartoAdvko6. COP USDA (WFAA.ct *3385)
'MonlerTo Hold Acct (70)From FD 71 (WFA Acct {3386)
Total iaitilctad C$ft & lnvartmahtt
Grand Tor.l Caih & lnvanmantr
322,O75.36
2,771,561.31
305,879.55
236,725.88
1,494.911.87
2,330,896.60
1,172,145.10
3 $ (32s,0s2.39) S
1,045,973.58 12,113,069.50)

3.99 s s
757.58
2,310.85
- (10,650.001
7,956.73 (2,698.(x))
2,942,73

3.99 757.58
2,310.85
1,956.73

9.17 25.09
12,9J1.O4)
1,104,565.49
307,537.13
2:19,036.74
1,484,261.87

2.336,155.33

0.12 3,916,27 7,776,067.49
s 8,03s,295.67 s 1,045,973.58 s (2,438,121.89) s 11,029.28 s 19,431.73) I - s S 6,644,745.01 5 11,029.28 s (19,0s3.18) s
(6,130.04)
- S 2,057,122.41 S
12,942.73) 138,s02.29
. 101,932.79
s
96,411.34
180,843.44
(2,630.46)
10,025.83
@!s
!-19ry31
611 95,418.09 6.7r
400,000.00
527.29
696.64
781,164,13
398,255.18
10,026.83
521.29
896.64
ree Pase l forfunher explanatlon
'1
s
5 CIW OF TAFT I FOR THE MONTH ENDED JUIY 31, 2026
Schedule of lnterest Earned
Unaudited
lnterest earned during the current month ended July 31, 2026 are as follows:

Pooled Cash & lnvestments
West America
Community West Bank
Local A8enc"y lnvestment Fund
Piper Sandler & Co.

Wells Fargo Advisors
UBS Financial Services
Restricted Cash & lnvestments
Pooled Cash & lnvestments
West America
Community West Bank
Local Agency lnvestment Fund
Piper Sandler & Co.

Wells Fargo Advisors
UBS Financial Services
Restricted Cash & lnvestments
Total Unrestrlced Cash & lnvestments (Excludlng tAlF)
Total Pooled Cash & lnvestment lnt€rest Earnlngs
Monthly Quarterly Semi-Annual Annual Total
s 3.99 s
757.54
7,956.73
o.L2
7,4L7.93
2,310.86

47.52 $ s 5 3.99
757.58
2,310.86
7,956.73
o.L2
1,459.45
Total lnterest Earned for the Month Ending 713712026 S 10,136.35 S 2,352,38 S Quarterly interest earning is as follows:
s
Month Ending
7l3tl2026
Fiscal
Year to Date
5 3.99 s
757.58
2,310.85

3.99 757.58
2B7O.a6
7,956.73
o.r2
1,459.45
7,956.73

0.12 1,459.45
5 70,777.87 5 70,777.87
5 r2,4a8.73 S 12,488.73
8 9____1?4!!E
ctw of TAFr I FoR THE MONTH ENDED JULY 31, 2025
Schedule of lnvestment Composition
Unaudited
Bank
Settlement
Date
Market
Value Of CD
lnterest
Cost Of Co Rate Term
Maturity
Date
51612026 s 1,s00,000.00 s 1,476,090.00 4.t9% 5 Years 4129/2031 s lnterest Earned
ln Fiscal Year
lnterest
Pays
US Government Securltles
Federal Home LN BNKS Semi-Annually
Wells Faryo Advlsors lnvostments
Goldman sachs BK USA CD
New Valley Bank
EaSlemark Svgs BK
CapitalOne BK Mctean VA
Discover 6reenwood
Comenity Bank Wilmingtn
FFB Bank CD
Hiawatha Natl Eank CD
CFG SanldMd CCD
Morgan Stanley BK NA CD
sallie Mae Bank/Salt CD
|JBS Eank IJSA CD
Great Midwest BK SSB CD
.lP Morgan Chase BK NA CD
JP Morgan Chase BK Columbus
Total wells Fargo Advlrors
Total UBS Financial Services

1.05%

1.72%

2.02%

3.O7Yo

3.t7yo

3.74%
432%

4.37lo

4.O9%

4.74%

3.84%

3.a4%

3.97%

4.75%
433%
5 Years
5 Years
5 Years
5 Years
5 Years
5 Years
5 Years
5 Years
5 Years
5 Years
S Years
5 Years
5 Years
5 Year5
5 Years
9/2912027
313/2022
3ls/2022
s/4/2022
617 /2022
6173/2022
LLl2s/2024
tol28l2024
to/2212O2s
L2/8/2O2s
Ll712026
Ll712026
Ll20/2026
3l!6/2026
412812026
8/9/202L
9/18/202s
t2114/2027
3/4/2O2s
t0/2/202s
12117 /2O2s
6/7A/2026
t2lls/2O2s
200,000.00
L69,242.O0
100,000.00
2s0,000.00
20,000.00
200,000.00
210,000.00
45,000.00
75,000.00
100,000.00
250,000.00
250,000.00
250,000.00
120,000.00
100,000.00
199,036.00
L67,774.L0
98,766.00
248,O22.50
19,836.40
L97,76L.OO
208,840.80
44,707.50
73,!96.25
97,651.00
243,6X7.50
243,677.50
24!,977.5O
116,893.20
98,150.00
9/2912026
2125/2027
319/2027
sl4/2027
6/712027
6/L412027
312712029
L012612029
L0l3tl2O3O
t217712030
Ll74l203r
Ll74l2O3L
L/22l2Br
3l20l2037
4128/203L
8/78/2025
9123/2026
t21812026
3/!712027
to/812027
L2/26/2028
6/28/2o3O
12/7712030
517.81
742.19
160.89
Semi-Annually
Monthly
Semi-Annually
Semi-Annually
Semi-Annually
Monthly
Monthly
Monthly
Semi-Annually
Semi-Annually
SemiAnnually
Monthly
Monthly
Semi-Annually
Semi-Annually
237.S3
UBS Flnanclal Servlces
Goldman sachs
Safra Natl BK
Bank Unlted NA Flor
Goldman Sachs Eank NY
Morgan Stanley BK UT
MorSan Stanley Prv NY
State BK lndia New NY
Sallie Mae Bank UT
100,000,00
100,000,00
199,400.00
125,000,00
120.000.00
200,000.00
115.000.00
211,000.00
99,853.00
99,952.00
198.128.00
r25,743.75
L19,247.60
197,628.00
114,995.55
206,594.32

1.OOv.

3.10%

7.36v.

4.30%

3.67v.

3.80%

4.35%

3.93Yo
5 Years
l Year
5 Years
2 Years
2 Years
3 Years
5 Years
5 Years
s 2,339,242.00 s 2,299,871.25
s 1,170,400.00 5 r,76t,537.22
s 5,009,642.00 s 4,937,49a,47
Semi-Annually
Annual
Quarterly
Semi-Annually
Semi-Annually
semi-Annually
Semi-Annually
Semi-Annually
5 9
Total lnvestments and lnterest Earned 5 7,869.04
S 7,869.04
4,644.97
770.S5
791.10
ClrY OF TAFT I FOR THE MONTH ENDED JULY 31, 2025
Chart of lnvestment Maturity Distribution - Original Purchase Unaudited
Maturity Distribution - Original Purchase
Portfollo/Benchmark
US Treasuries
Certificates of Deposits
0-1
Years

0.oo%

2.85%
t-2
Years
o.o0%

6.98%
2-3
Years

0.000/0

5.70%
3-4
Years
o.o0%
o.ooo
4-5
Years
100.00%

84.4704
>5
Years
o.oo%
o.ooo/o

70.oo%
100.00%

90.00%
aa.oo%
2A.OO%

10.00%
*
b 6o.m%
E
g
: qn oo%
a
.9f; no.oox
E
E

30.00%
r IJS Treasurles
r Certificates of D€posits
2-3 3-4
Y€ars Years
Tlme to Maturlty (Yearsl

0.00%
0-1 r-2 4-5 >5
tI
10 CITY OF TAFT I TOR THE MONTH ENDED JUIY 31, 2025
Chart of lnvestment Maturity Distribution - Remaining Maturity Unaudited
Maturity Distribution - Remainint Maturity
Portfolio/Benchmark
US Treasuries
Certificates of Deposits
0-1
Years

0.00%
41,.700/o
t-2
Years

0.00%

3.42%
2-3
Years

0.00%

17.64%
3-4
Years
o.oo%

4.560/.
4-5
Years
100.00%

38.64%
>5
Years
O.OOYo

0.00%
70 00'/,
100.00%

90.oo%

80.00%

60.00%
s0 00%

30.00%
)0.4011,

10.00%
I
!
.9
e
E
o
I US Treasurles
a Certlficates of D€posits 40.00%
2-3 3-4
Tlme to Matu.ity (Years)

0.00%
0-1 L-2
11 4-S >5
CITY OF TAFT I FOR THE MONTH ENDEDJUTY 31, 2025
Treasure/s Report
Unaudited
Exhibits
Trend Analysis
12 CIW OF TAFT I FOR THE MONTH ENDED JULY 31, 2026
Exhibit A - lnvestment Trend
Unaudited
Balance As of
7l3Ll2o2s
Balance As of
tolstl2o2s
Balance As of
tl?tl2026
Balance As of
4l30l2026
Balance As ot
7l3Ll2026
chantes
Unrestricted lnvestments lnc (dec)
Certificates of Deposits - Community West Bank
Local Agency lnvestment Fund
lnvestments-U.S. Government Securities
Piper Sandler & Co.

Certificates of Deposits - Wells Fargo Advisors
Certificates of Deposits - UBS Financial Services
Restricted I nvestments
Public Agency Retirement Services (PARS)
Wells Fargo Advisors - WWTP Construction
Wells Fargo Advisors - COP USDA
Total Restricted lnvestments
Total lnvestments
s 297,834.85 s 300,625.11 s 303,094.60 s 30s,344.87 s 307,637.13 s 573,960.25 580,230.10 234,437.22 236,725.88 239,036.74
7,467,690.OO 1,481,805.00 1,491,510.00 1,509,375.00 7,484,267.87 9,802.28
(334,923.51)
76,577.87
(6s4,426.68)
(225,078.ss)
5 6,732,207.ts S 6,237,080.s6 S 5,s41,156.14 S 5,581,121.59 S 5,543,152.55 (S1,189,0s4.s9) s 1,912,560.s4
L74,683.66
2,665.03
s 1,991,878.92
776,490.44
2,697.99
s 2,018,857.48
178,236.34
76,733.6L
5 2,044,9ts.2L
L79,792.26
77,35L.80
5 2,Os7,L22.47 5
181,364.73
408,293.01
144,467.87
6,687.O7
405,626.98
s 2,090,010.23 5 2,77r,O6L.3s 5 2,273,837.43 5 2,302,0s9.27 S 2,646,780.1s S ss5,759.92 s 8,822,217.38 s 8,408,141.91 s 7,AL4,993.s7 s 7,883,180.86 s 8,18e,e32.71 s (532,284.57) 13 Total Unrestricted lnvestments
2,990,582.OL 2,722,278.64 2,350,888.34 2,360,433.37 2,336,155.33 7,402,L40.O4 L,752,L40.77 1,151,231.98 7,t69,242.47 1,L76,067.49 CITY OF TAFT I FOR THE MONTH ENDED JULY 31, 2025
Exhibit B - Balance Trends
Unaudited
Comparison of Unrestricted Cash and lnvestment Balances from July 2025 to July 2026
s3,s00,000
s3,000,000
s2,s00,000
s2,000,000
s1,s00,00o
s1,000,000
Ssoo,ooo
-Certificates
of Oeposit! - Communlty West Bank
-Local
Ag6ncy lnvostment f und
-
Investments-U.S, 6overn ment Secu rltles
-Ce(iflcates
of Depositr - wells t.r8o Advisors
-Certlflcatesof
Oeposits UBSFinancialSerui(ee
1/3r/2025 70/3t/2025 tl37l2026
Oate
4/3012026 713112026
74 CITY OF TAFT I FOR THE MONTH ENDED JUIY 31, 2026
Exhibit B - Balance Trends (Continued)
Unaudited
a 54,000,000
E
57,000,000
s5,000,000
ss,000,000
53,000,000
s2,000,000
s1,000,000
sComposltlon of Unrestricted lnvestment Account Balances from July 2025 to July 2025
10/37/2O2s 1l3t/2026
Date
4/3412026 t /31/2026
I Certificates of Deposits - UBS FlnanclalServices
I Certiflcates of Deposits " Wells Far8oAdvisors
I lnvestmentr-u.s, Government s6curities
I LocalAgency lnvestment Fund
IC€ftificates of D€poslts - CommunitvWest Bank
1/31/2025
15 CITY OF TAFT I FOR THE MONTH ENDED JUIY 31, 2025
Exhibit B - Balance Trends (Continued)
Unaudited
Comparison of Restricted Cash and lnvestment Balances
from July 2025 to July 2026
s2,500,000
s2,000,00o
s1,500,000
s1,oo0,mo
ss00,000
sE
-Publlc
A8ency Retlrement Serulces (PARS)
-Welk
tarao Advisof. - WWTP Conrtruction
-Wells
Far8oAdvisoa - COP USOA
1/3t12025 LO/1712025 7/1U2025
Dete
4/3012026 7/37/2025
16 CIW OF TAFT I FOR THE MONTH ENDED JULY 31, 2025
Exhibit B - Balance Trends (Continued)
Unaudited
s3,000,000
s2,500,000
s2,000,000
s1,500,000
51,000,000
s500,000
I
Composition of Restricted lnvestment Account Balances
from July 2025 to July 2026
1/31/2026
Date
aWelk farSo Advkors - COP IJSDA
rWelk Fargo AdvTsors -WWTP Constructlon
I PublicAgency fletirehent S€rvlces (PARS)
7 /31/202s to/31/2025 4l30/2026 7l3r/2A26
77 E
CITY OF TAFT I FOR THE MONTH ENDED JUTY 31, 2026
Exhibit C- lnterest Rate Trends (Continued)
Unaudited
comp3rl!on of FDlc Monthly ilatlonalYlelds
from Scptember 2021 to i uly 2026
",,."$g$'^ffi $S.${'9.$$$$$Sr$$$$$S${S'$$S"$S..$$$$$:${* 18 CIW OF TAFT I FOR THE MONTH ENDED JULY 31, 2026
Exhibit C- lnterest Rate Trends (Continued)
Unaudited
Comp.rlson ot LAIF MonthlyYelds
t omrune 2021toruly 2025
e
f
I
l
!
-)
19 CITY OF TAFT I FOR THE MONTH ENDED JUIY 31, 2026
Exhibit $- Return on lnvestment Analysis*
Unaudited
Return
3-Month Yield
Return
6-Month Yield
Return
12-Month Yield
Unrestricted lnvestments
Certificates of Deposits - Community West Bank
t lnvestments-U.S. Government Securities
Piper Sandler & Co.

Restricted lnvestments
Public Agency Retirement Services (PARS)
Wells Fargo Advisors - WWTP Construction

0.75%
-7.65%

0.60%

0.87%
tso%
-o.49%
L.89%
L.75%

3.29%
t.L3%

7.55%

3.82%
tThe Piper Sandler & Co. investment account has a negative ROI over a 3-month and 6-month interval. This can be attributed to the investment having a net decrease in value over the last six months.

This investment account experienced an unrealized loss of S10,650 in July 2026 and an overall unrealized loss from April 2026 to July 2026 of S25,113.13. Based on how the Return-on-lnvestment is calculated, this account shows a negative rate of return. 20 CIW OF TAFT I FOR THE MONTH ENDED JUTY 31, 2026
Exhibit D- Return on lnvestment Analysis (Continued)
Unaudited

8.00%

7.OO%

6.00%

5.00%

4.00%

3.00%

2.OO%

1.00%

0.00%
-7.00%
-2.OWr
Return on lnvestment for City lnvestment Accounts
As of July 3L,2026
t 3-Month Yield
r 6-Month Yield
r 12-Month Yield
Certificates of Deposits -
Community West Bank
'lnvestments-U.5.

Government Securities
Public Agency Retirement
Services (PARS)
Wells FarSo Advisors -
WWTP Construction
2r
*See Page 20 for explanation of negative ROI for the U.S Government Securities investment account.

CITY OF TAFT I FOR THE MONTH ENDED JUTY 31, 2025
Exhibit E - Month-to-Month Change
Unaudited
lrLm.Aoi Lhr..A!o, o.l.n..r'ol t l.ioxo, LhM^rol a.l.@Arol t.hio^r.l Ll....A.ol td.n..tuol irr.m.^!.l !.l.urro, a.r.iortd M..rhrrch$a. ondr6.nt _!EL ettotzott totrtt2ott trl]Etlot t l.rllort rltytozs 2tzatzo25 ,lr1t2o25 .ltotu25 slrl/2o26 6t*t70r6 ,trttroti ,(to*t ,Etpxt 5 a46,711,11 t 44,703,7a 9 !1,047 3l ! 31,!30,6a t 61,911,27 5 113.503.71 t 166,237,69 t 1ot,65tr7 t !12,165,2t S 321i119,39 9 !22,075.16 3 (2,97!.0rrl '
p.lb.ovchftrhr AGdit.

Communllv wd Brnl lalv6l
c.nfi..t., ol o.poru - conhoilw w.n B.hk
t*rr4.i.1hrnm.^r tund
ri4rm.^r..r/.5. 64mm.n! s..u .r
c.nnol.! ol o.pofi, . w.lll tuto
ctrrlrora ol D.@ttr - u35 lrNn.rd 3.tok6
Y.r.l umdcr.d crh I hotn it 9 7j9r,r70,r9 t
',5tr,r2a,r0
9 5,033.707 66 t 6,117,t11.21 t 6,69t693.r9 9 6,179.51r.73 ! 6,35t730,!9 I 6,61t.04r3s S 9,079,33136 I e.137i63..61 9 3,03s.2es.57 J 5,5,r4,74r.0r I U,Io.reo.5rl t lri].€,.2t.7a) &a rd6!M!ol!!
hbll. AeB n.r.dit !.M.6 lPAiSl
w.lk l@ rdvr-u wwt c..drudlon
wds P.rap rav$E . coP lrlo
n dr.i.d calr . hle w.{.,. r6d
r.nd.i.d crlr - r.lm lod F!.d
idnatdc.,l.KroP,lUslAsE'
Lr.l i.rd.r.a alh a rMr[nl'
22 l7',295,16r,5.9o,..2t76,9o,.rl,,o',.3l,,5li9'l7l"2!5.'rD.'n..,|179.l5l.7ll.,,9,.26rd}]0i,9' ,.65603r.60r,90l.691,9916'5|'-5116'1,.-6|?6,3'.61,',33,51,7,!51.'o7,,'r..o 6l..t2.l9 69.aO6,lO
",151.0' '9,2o7-ll 92,9m,51 9I,930.6r U0,rr6,60 r0r,'lo.03 11,,97!.59 r2a, r,$ t,9r5.7. 7r.oso,ro 107''5&26 r4t,30t.69 r2t73t.65 r|5,alo,aa 2t!rm,56 25t6a3rt 311,0t9,r4 !.or$.3r rcla'lr7 156,5O.s5 r0t9r2.7r r9,rra31 F.6rs.47) ctw oF TAFT I FOR THE MONTH ENDED JUtY 31,2025
Exhibit E - Month-to-Month Change (Continued)
Unaudited
lllustration of Unrestricted Cash & lnvestment Balances from August 2025 to July 2026
E
,
s4,000,000
s3,500,m0

93.000,000
s2,500,000
s2,@0,000
s1,500,000
$1,000,000
s500.000
-
W€it Ameri.a 8.nl IWABI
-
Commu.ity west sank (CWBI
-C.rtlflcatet
of Deposlts . Communltv Weet Eank
-Local
ASoncy hvostnent Fund
-lnvestmenls-U,S,
Govlrnment Securlnes
-Pip.,
sa.dler& co.
-
C.rttfi.ai.t of oeporitr -W.llr FarEo
-
C.rtlfi cate ! oI O.potlti . UBS Fi.s..islserulcel
ss(s0o,00o)
"ot "d "of "d .^st ^.'r" "ot .so ..e" ,.e" ,"s" .B'
"t-' *r*' ,.--' "--' +et' C' ",t+' .jo*' ,€t' "Ot' "ao* ^"t' Dite
l
CITY OF TAFT I FOR THE MONTH ENDED JUI.Y 31, 2026
Exhibit E - Month-to-Month Change (Continued)
Unaudited
lllustration of Restricted Cash & lnvestment Balances
from July 2025 to June 2026
-
Public Agency Reti.ement s!rukes (PARs)
-Welh
Far80AdvsoB - WWTP Constructlon
-wells
FargoAdvsor3 - coP USoA
-nertrlcted
Ca3h ' Inmate Welfare Fund
-nestrict.d
Cash - lnfiateTrust Fund
-nedncted
c.sh - LCIOP-BUS PA55E5
52,500,000
$2,000,000
51,5oo,ooo
s1,000,000
ss00,000
E
5-
^9 -9 ^t ^' ^6 ^6 ^6 ^6 ^6 ^6 ^6 -6 .ao, .ao, .ao, no' .1o' ,,to, .$, ,.1o, .,+\" .rpr, .,$" .,+'. ^a{,' .O{," ^o*p" ^s"\r" "€r. ^d" ^rr' ^"r' $\q'rs'irgN1,\1)\
Datc
24 ctw oF TAFT I FOR THE MONTH ENOED JULY 31, 2026
Exhibit F - lnvestment Policy Compliance Testing
Unaudited
Testing the current investment portfolio ensures the City remains in compliance with its adopted policy. The following is an excerpt from the City's most recent investment policy adopted on March 3, 2026:
c!&n!!
Th. Ctty itrlwi to m.lntaln th. l.v.l ol lnv.3tm.nt ot all ldl. fuid3 ai h.ar 10Of $ po$lbl., throuSh thc opthum operataon of lt5 @rh m..a8.m.nt lvst.m whlch t3 d$ltn.t.d lo .c.ur.t.ly monltor .ltd for.c.st .xr..dltu6 .nd rd.n!.s. l@t&drrEte
n. Chy of T.ft op.rtt.t lt! tlmponry pool.d ldl. .rth lnv.dm.nB !nd.r th. prud.nt m.n ru|.. nb .fior6 $. Oty i brc.d .p..trum ol hEnmnt oprodrnnht a3 lont .3 th. Inv.nh.nt B d.!m.d prud.nt .nd rr !llox/.b|. und.r cu.'.nt l.llrl.tlon o, th. St!t. ol C.lfoml. (6o/.mm.nt Cod. S..tlo. 53600 .t tcq.) lm,.nln.nt mry b. md. 16 tic iollolrlng m.dlr:
l. Unn d strle3 Tr.r3ury 8llk, 8on& .hd I'lot.t, or thd. Ior whlch th. full frlth lnd t..dlt ol $. UnlLd 5t t6 .r. pl.dt.d ror o.ym€nt ol prhclp.l .nd lnt.roit. Th. clty 3h.ll not lru.i ln .ny Unlt d St.t . r..urlty thrt [email protected] nEr..R ol h udty.

2. OblLiribn3 bI.d by lh. Unft.d Stlt r Govlmm.nt AaEn 1.3 3uch $, 5..udtl6 Btu.d lnd b!d.d $ to p.ym.nt by on. of th. folldi.s G@rnmnt Spomo'ld Entni6 lcsE'sl
., rcd.nl F.rm Cr.dlt Er.k
b) F.d.nl Hom. Lo.n B..k

3. c.nmr.t.r of D.poslt (or Tlm. D.po3ltll plrc.d with comm.d.l b.nb .ndlo? nvhir .nd lo.n3.

4. N.!otl!bl. Cltltlot r of O.poJt,

5. Lo.il fu.n.y hv€3tm€nt Fund (st.t Pool) o.n.nd o.poni

6. hr$ool S.vi r Ac@unn.
,. @unty Pool.d fundt.

8. 'tlOW' o€m.nd 0.p6ltt.
th. Clty of Iaft wllldlwBlfy ltt lnv.ttm.nts by r.cu.ltytvp...d lnrthutlon, Wth th..rc.ptlon ol U.S. Tr..sury s.contl8 and ruthon!.d pooh, no more tha.5096 of the e.tlty! totali.wrtme.t pordollo will b. lnv.rt.d ln a nngh re.udty type orwlth a iln8l.ll.anciallnrlltutlon,lnv.stm.ni in derlvatlves It not p..mltted.

Mtlurhl.r
Secu typurchas.eand holdh8s thllt b. malntaln.d wlthln n.tutory lhltr lmpos.d by tn. Govlnm.nt Cod.. Cur.nt lhlt3 ar.l Pdmltt.d lnv.rtm.ntr/D..orlr. Ihr.rhold Mrrlmuh M.r{rl$ US Gove,nm.ntTr.asoryS.curltl.e Unllnll.d 5y..6'
c.nlrlcatei of o.pod$ unllmt.d 5y.a6r
Negotleble Cenncat.t of 0.p6lt 3OX 5 y..rr'
LAIF 15MM" N/A
Pa$bookD.poilts -- N/A
counly Pool.d Fundr 50'6 N/A
. Marlmumterm Lrnl6! erpreiely .L'$onred by6ov.mrni Eody .nd wllh h lhe prescnbed tlme fram. for sald approval. 'r tlmlt s.t bV LAIF Gov.rnl.g !o.rd, not [email protected] Cod., 2S
CITY OF TAFT I FOR THE MONTH ENDED JULY 31, 2025
Exhibit F - lnvestment Policy Compliance TestinB (Continuedl Unaudited
The results of compliance tests with the City's investment policy are as follows:

Percentage/Amount Actual
Permltted lnvestments/Deposlts Allowed Percentate/Amount Maximum
Maturity
Actual Maximum
Maturity
*US Government Treasury Securities
*Certificates of Deposits
*Negotiable Certif icates of Deposit
LAIF
Passbook Deposits
County Pooled Funds
Unlimited
Unlimited
3004
15,000,000.00

22.34%

4.63%

52.a6Yo
239,036.74

76.sao/o
oo/o
5 Years
5 Years
5 Years
N/A
N/A
5 Years
5 Years
5 Years
ln Compliance
ln Compliance
Not in Compliance
ln compliance
ln Compliance
s0% ln Compliance
*Additional support for maximum investment maturity can be found in "Chart of lnvestment Maturity Distribution - Original Purchase" on Page 9 and "Chart of lnvestment Maturity Distribution - Remaining Maturity" on Page 10 of this report.

Financial lnstitutions
PercentaSe of
lnvestmentsAllowed ActualPercentage Conclusion
wells Fargo Advisors (WFA)
UBS Financial Services, lnc
Community West Bank (CWB)
West America Bank (WAB)
Piper Sandler & Co.

LocalAgency lnvestment Funds (A)

50.ooo/.

50.00%

50.00%
so.00%

50.00%
s0.00%

35.76%

77.70%

27.25%
-o.o4%

22.340/0

3.60%
ln Compliance
ln Compliance
ln Compliance
ln Compliance
ln Compliance
ln Compliance
Based on the above information, the City is not in compliance with its most recent investment policy adopted on March 3, 2026. The portion of the City's current investments comprised of negotiable certificates of deposit make up 52.86% of the City's portfolio when limit on this investment type is 30%. The City has maintained compliance with regards to investment maturity and percentage of investments with financial institutions. 26 Conclusion
REVIEWED BY:

CITY CLERK FINANCE DEPARTMENT CITY MANAGER
City of Taft Agenda Report
DATE: OCTOBER 6, 2026
TO: HONORABLE MAYOR AND COUNCIL MEMBERS
AGENDA MATTER:

FUNDING TO THE TAFT CHAMBER OF COMMERCE FOR THE QUARTER OF APRIL 2026 TO JUNE 2026
SUMMARY STATEMENT:

The City of Taft and the Taft Chamber of Commerce (“Chamber”) entered into an agreement on September 16, 2008, where the City Council recognized the best interest of the City to financially support the Chamber. The City Council agreed to fund the Chamber in the amount of 25% of the actual Transient Occupancy Tax (“TOT”) received and paid quarterly to the Chamber, not to exceed $50,000.00 for a calendar year.

The total amount of TOT received by August 31, 2026, for the quarter of April 2026 through June 2026 was $39,831.94 and the amount to be allocated to the Chamber will be $9,957.99.

RECOMMENDED ACTION
Motion to approve the 25% allocation of the Transient Occupancy Tax to the Taft Chamber of Commerce for the quarter of April 2026 through June 2026.

IMPACT ON BUDGET (Y/N): No
ATTACHMENT (Y/N): No
PREPARED BY: Finance Department Staff
REVIEWED BY:

CITY CLERK FINANCE DIRECTOR CITY MANAGER
City of Taft Agenda Report
DATE: OCTOBER 6, 2026
TO: HONORABLE MAYOR AND COUNCIL MEMBERS
AGENDA MATTER:

AMENDING AND UPDATING POLICIES PERTAINING TO STANDING COMMITTEES AND BOARD

COMMISSIONS
SUMMARY STATEMENT:

After reviewing policies and procedures, staff is recommending the following updates to the standing council committee and board commission policies and procedures. The last time the policies were updated was in July 2020. Staff has analyzed the best practices and updated the policies accordingly.

Below are the changes made to each policy.
• Policy 103- Appointments to Boards/ Citizens Committees/ Commissions was updated to include a new process of application for appointments.
• Policy 104- City Council Committees was updated to reflect the changes to the Economic Development Committee.
• Policy 109- Economic Development Committee was updated to change the three (3) at large members to two (2) at large members and one (1) Taft Chamber of Commerce representative appointed by the Taft City Council.

RECOMMENDED ACTION
Motion to adopt a resolution entitled A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TAFT

IMPACT ON BUDGET (Y/N): No
ATTACHMENT (Y/N): Yes, Resolution and Policies
PREPARED BY: City Clerk
RESOLUTION NO. xx

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TAFT

AMENDING AND UPDATING ADMINISTRATIVE POLICIES

PERTAINING TO STANDING COMMITTEES AND BOARD

COMMISSIONS
WHEREAS, the Administrative Policies and Procedures Manual for the City of Taft was first established during 1993 and 1994; and
WHEREAS, policies and procedures need to be added, deleted or amended from time to time to reflect current laws, regulations and needs of the City; and WHEREAS, the policies pertaining to the City’s Administrative Committees and Board Commissions needs to be updated in order to better reflect what standing committees are purposeful and still needed and the members and meeting policies for each committee.

NOW THEREFORE, BE IT RESOLVED, by the City Council of the City of Taft that the following amendments are made to the following Standing Committee and Board Commission policies:

SECTION 1. Amendments/Updates
Section 103 Appointments to Boards/ Citizen Committees/ Commissions Section 104 City Council Committees
Section 109 Economic Development Committee
PASSED, APPROVED, AND ADOPTED on this 6th day of October 2026.

ATTEST: ____________________________
Dave Noerr, Mayor
____________________________
Faith Melton
City Clerk
STATE OF CALIFORNIA }
COUNTY OF KERN } SS
CITY OF TAFT }
I, Faith Melton, City Clerk of the City of Taft, California, do hereby certify that the foregoing Resolution was duly and regularly introduced and adopted at a regular meeting thereof held on the 6th day of October 2026, by the following vote:

AYES: Council Members:

NOES: Council Members:

ABSENT: Council Members:

ABSTAIN: Council Members:
____________________________
Faith Melton
City Clerk
POLICIES AND PROCEDURES MANUAL: ADMINISTRATIVE
Subject: APPOINTMENTS TO BOARDS/ CITIZEN COMMITTEES/

COMMISSIONS
Effective Date: Amended 10/06/2026
Reference: Ordinance No. 717-04-Planning Comm / Reso No. 4186-23-Measure A SECTION 103

Page 1 of 3 ends

INTRODUCTION
It is the policy of the City of Taft to encourage public participation in civic affairs through individual service on boards, citizen committees and/or commissions, one or more of whose members are appointed by the Mayor and/or by the City Council.

At present, the Mayor and/or City Council appoint one or more members to the following boards, citizen committees and/or commissions:

1. City of Taft Planning Commission
A City Planning Commission of five (5) members is established, the members to be appointed by the City Council. No member of such Planning Commission shall hold other office within the city, pursuant to Title VI, Chapter 1, Taft Municipal Code.

2. City of Taft Measure A Citizens’ Oversight Committee A City of Taft Measure A Citizens’ Oversight Committee of five (5) members was established on May 16, 2023 by Resolution No. 4186-23, which also outlines the guidelines of the Committee. All members are appointed by the City Council.

3. West Side Mosquito and Vector Control District
One member of the Board of Trustees is appointed by the City Council for a four-year term pursuant to Sections 2021 and 2024, California Health and Safety Code and Section 1779 of the California Government Code.

4. West Side Recreation and Park District
Two members of the Board of Directors are appointed by the City Council for a four-year term pursuant to Sections 5783.5, 5783.13 and 5784.3, California Public Resources Code and Section 1779 of the California Government Code.

The Personnel/ Administrative Committee, Finance Committee, Public Works Committee, Economic Development Committee, Public Safety Committee and Traffic Committee will reorganize biannually in January when the City Council reorganizes.

The public members for the Economic Development Committee, Public Safety POLICIES AND PROCEDURES MANUAL: ADMINISTRATIVE
Subject: APPOINTMENTS TO BOARDS/ CITIZEN COMMITTEES/

COMMISSIONS
Effective Date: Amended 10/06/2026
Reference: Ordinance No. 717-04-Planning Comm / Reso No. 4186-23-Measure A SECTION 103

Page 2 of 3 ends

Committee, and Traffic Committee will be appointed by the City Council. The Public Works Committee public member will be appointed by the City Manager.

Each time a reorganization happens (biannually) the committee public member vacancies will be properly noticed in the newspaper, on the city website, and on city social medias. Public members will submit a letter of interest for their respective committee. If a person(s) who is already appointed to a committee wishes to continue to serve on the committee, a letter of interest must be resubmitted during the reorganization process.

In order to assure that members of the community are given ample opportunity to participate in Mayor/City Council-appointed boards, citizen committees and/or commissions, the City of Taft has adopted a policy for advertising vacancies, soliciting applications and making appointments to such boards, citizen committees and/or commissions.

APPLYING FOR APPOINTMENT

1. Should there be an impending vacancy on any board and/or commission, one or more of whose members are appointed by the Mayor and/or the City Council, the City Clerk shall advertise such vacancy in the Taft Midway Driller, place the Notice of Vacancy on the City’s webpage and share on the City’s social media a minimum of 60 days prior to the effective date of the vacancy.

2. If the vacancy occurs without a minimum of 60 days’ advance notice to the City Clerk, the City Clerk shall advertise the vacancy as soon as the vacancy is known.

In all instances, however, the vacancy shall be advertised a minimum of 30 days prior to an appointment being made by the appointing authority, i.e., by the Mayor and/or the City Council.

All vacancies shall be advertised a minimum of three times before being filled by the Mayor and/or the City Council.

3. The aforementioned advertisement shall clearly state the board, citizen committee and/or commission upon which the actual or impending vacancy exists; the number of vacant seats existing or anticipated; the duties of those individuals appointed to the board, citizen committee and/or commission in question; and the deadline by which application seeking appointment to the actual or impending vacancy must be received.

4. All applications shall be submitted to the City Clerk’s office, City of Taft, 209 E. Kern Street, Taft, California, 93268 prior to the advertised deadline.

POLICIES AND PROCEDURES MANUAL: ADMINISTRATIVE
Subject: APPOINTMENTS TO BOARDS/ CITIZEN COMMITTEES/

COMMISSIONS
Effective Date: Amended 10/06/2026
Reference: Ordinance No. 717-04-Planning Comm / Reso No. 4186-23-Measure A SECTION 103

Page 3 of 3 ends

5. Applications/ letters of interest not submitted to the City Clerk prior to the advertised deadline shall not be considered by the Mayor and/or City Council in making appointments.

6. Immediately following the deadline for receipt of application, the City Clerk shall forward copies of all such applications received by the deadline to the Mayor and to each member of the City Council.

7. All applicants for appointment to boards and/or commissions, one or more of whose numbers are appointed by the Mayor and/or by the City Council shall be registered voters residing within the City of Taft at the time application for appointment is made. All appointees must remain registered voters residing within the City of Taft during the entire term of the appointment.

Additionally, all applicants for the Measure A Citizens’ Oversight Committee shall meet the additional requirements outlined in Resolution No. 4186-23, which establishes the Committee.

The appointing authority, i.e., the Mayor and/or City Council, shall review all applicants for appointment to an actual or impending vacancy on a board and/or commission and shall give due consideration to all qualified applicants for appointment.

8. The appointing authority, i.e., the Mayor and/or City Council, shall be the sole determinant of any applicant's qualification and/or suitability for appointment to a board and/or commission.

9. The appointing authority hereby reserves the right to disqualify any applicant for appointment to a board and/or commission, with or without cause, and to appoint whomever it wishes to any board and/or commission with the full understanding that such appointment is a totally discretionary act provided that such appointment is made in a manner consistent with applicable laws of the State of California and with applicable ordinances of the City of Taft.

POLICIES AND PROCEDURES MANUAL: ADMINISTRATIVE
Subject: CITY COUNCIL COMMITTEES
Effective Date: Amended 10/06/2026
Reference: Resolution No. xx
SECTION 104

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INTRODUCTION
In order to facilitate the conduct of City business, the City Council of the City of Taft has established several committees, each of which has been delegated certain responsibilities to review issues within its area of expertise and to make recommendations to the full City Council concerning the resolution of such issues.

At present, the City Council has established and updated the following committees:

1. Personnel/Administrative Committee consisting of two (2) City Council members.

2. Finance Committee consisting of two (2) City Council members and the City Treasurer.

3. Public Works Committee consisting of two (2) City Council members.

4. Economic Development Committee consisting of two (2) City Council members appointed by the City Council and two (2) Planning Commissioners appointed by the Planning Commission, one (1) Taft Chamber of Commerce Board Representative and two (2) public members appointed by the City Council.

5. Public Safety Committee consisting of two City Council members, Police Chief, Kern County Fire Department Battalion Chief, a representative from the local ambulance company and two (2) public members appointed by the City Council.

6. Traffic Committee consists of one (1) City Council Member appointed by the City Council, one (1) Planning Commissioner appointed by the Planning Commission, Police Chief, representative from the California Highway Patrol, representative from the California Department of Transportation (CALTRANS) District 6.

7. Measure A Citizens Oversight Committee consists of five (5) public members appointed by the City Council.

An alternate member shall be appointed to each committee.

Technical support is provided to each committee by staff members assigned by the City Manager. The responsibility of scheduling, noticing and recording meetings POLICIES AND PROCEDURES MANUAL: ADMINISTRATIVE
Subject: CITY COUNCIL COMMITTEES
Effective Date: Amended 10/06/2026
Reference: Resolution No. xx
SECTION 104

Page 2 of 3 ends

falls on the office of the City Clerk.

As standing committees of the City Council, these committees are subject to provisions of the Ralph M. Brown Act, Section 54950 et seq, California Government Code.

Additional committees established by the City Council and subject to open meeting laws:

COMMITTEE MEETINGS

1. Each Committee may, at its discretion, establish a regular schedule of meetings, including the time and place of each meeting. However, each Committee shall be required to meet at least once each fiscal year unless otherwise established by policy.

2. In the absence of a regularly adopted meeting schedule, each Committee meeting shall be noticed as a Special Meeting pursuant to provisions of the Ralph M. Brown Act, Section 54950, et seq, California Government Code.

3. The agenda for each Committee meeting shall be prepared by the City Manager or a designated representative thereof and shall be posted by the City Clerk in accordance with provisions of the Ralph M. Brown Act, Section 54950, et seq, California Government Code.

4. Each Committee shall maintain a record of Committee proceedings through minutes or other such device as it may deem desirable.

5. Should a Committee elect to maintain a record of its proceedings via audio recordings, such recording shall be retained by the City until the next scheduled meeting is concluded.

6. Committees of the City Council are advisory in nature. That is, no Committee shall have authority to act on behalf of the full City Council on those matters requiring City Council action.

Rather, a Committee may present its recommendations on those issues requiring City Council action to the full City Council for consideration, debate and action at a regular or special meeting of the City Council.

POLICIES AND PROCEDURES MANUAL: ADMINISTRATIVE
Subject: CITY COUNCIL COMMITTEES
Effective Date: Amended 10/06/2026
Reference: Resolution No. xx
SECTION 104

Page 3 of 3 ends

POLICIES AND PROCEDURES MANUAL: ADMINISTRATIVE
Subject: STATEMENT OF RESPONSIBILITY,

ECONOMIC DEVELOPMENT COMMITTEE
Effective Date: 10/06/2026
Reference: Resolution No. xx
SECTION 109

Page 1 of 2 ends

INTRODUCTION
The Economic Development Committee of the City of Taft is a standing committee of the City Council.

The Economic Development Committee, was first established as an Ad Hoc Committee in September 2015 by motion of the City Council and then updated to a standing committee in July 2020. The Economic Development Committee consists of two (2) City Council members and one (1) alternate appointed by the City Council, two (2) Planning Commissioners and one (1) alternate, appointed by the Planning Commission, one (1) Taft Chamber of Commerce Board Representative, appointed by their organization, and two (2) Members At Large, appointed by the City Council.

Technical support is provided to the Committee by the City Manager and those members of the staff assigned by the City Manager.

As a standing committee of the City Council, the Economic Development Committee is subject to provisions of the Ralph M. Brown Act, Section 54952(a) and (b) California Government Code:

As used in this chapter, “legislative body” means”
(a) The governing body of a local agency or any other local body created by state or federal statute.
(b)A commission, committee, board, or other body of a local agency, whether permanent or temporary, decision making or advisory, created by charter, ordinance, resolution, or formal action of a legislative body. However, advisory committees, composed solely of the members of the legislative body which are less than a quorum of the legislative body are not legislative bodies, except that standing committees of a legislative body, irrespective of their composition, which have a continuing subject matter jurisdiction, or a meeting schedule fixed by charter, ordinance, resolution, or formal action of a legislative body are legislative bodies for purposes of this chapter.

The Economic Development Committee is advisory in nature. That is, the Committee has no authority to act on behalf of the City Council. Rather, the Economic Development Committee must present its recommendations to the City Council for consideration, debate and action by the full Council.

POLICIES AND PROCEDURES MANUAL: ADMINISTRATIVE
Subject: STATEMENT OF RESPONSIBILITY,

ECONOMIC DEVELOPMENT COMMITTEE
Effective Date: 10/06/2026
Reference: Resolution No. xx
SECTION 109

Page 2 of 2 ends

The Economic Development Committee shall meet periodically on an "as needed" basis.

RESPONSIBILITIES

1. Taft’s economic development efforts will provide a continuing favorable business climate for new and existing businesses in order to maintain the high quality of life in our family-friendly and growth-oriented community.

2. Review policy issues related to the economic development of the City consistent with the City’s adopted General Plan Economic Development Element and as referred by the City Council or the City Manager.

3. Serve as an advocate for increased small business development, business attention, business retention, and increased tourism in the City of Taft.

4. Review community workshop feedback, survey results, design proposals, and other project plan recommended actions and make recommendations on new projects and policies to the City Council or the City Manager.

Nothing is this policy will preclude the City Manager or Director of Planning and Development Services from submitting an item related to economic development directly to the City Council for consideration.

REVIEWED BY:

CITY CLERK FINANCE DIRECTOR CITY MANAGER
City of Taft Agenda Report
DATE: OCTOBER 6, 2026
TO: HONORABLE MAYOR AND COUNCIL MEMBERS
AGENDA MATTER:

UPDATE OF DESIGNATION OF CONFLICT-OF-INTEREST STATEMENT FILERS AND

ASSIGNMENT OF DISCLOSURE CATEGORIES PURSUANT TO THE POLITICAL REFORM ACT OF 1974
SUMMARY STATEMENT:

The Political Reform Act requires every local government agency to review its conflict-of-interest code biennially, as the code tells public officials, governmental employees and consultants what financial interests they must disclose on their Statement of Economic Interests Form 700. The Act also requires the City to enumerate specific City positions, other than those specified in Government Code §87200, which involve making or participating in making decisions which have a reasonable material effect on an economic interest, and to designate for each position the specific types of investments, business positions, interests in real property and sources of income which are reportable based on the scope of the decision-making authority of the position.

Staff have now reviewed current positions held within the city, designated the categories of reporting based on the duties of each position and updated the policy to remove the contract auditor position because it falls under the disclosure 2, 3, 4 category under consultants and add an Assistant Finance Director position to the disclosure 1 categories. The attached resolution is now being brought forth to the Council for review and adoption.

RECOMMENDED ACTION
Motion to adopt a resolution entitled A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TAFT DESIGNATING POSITIONS REQUIRED TO FILE CONFLICT OF INTEREST STATEMENTS PURSUANT TO THE POLITICAL REFORM ACT OF 1974, ASSIGNING DISCLOSURE CATEGORIES AND REPEALING AND REPLACING RESOLUTION NO. 4225-24 and find that the activity is not a project per the California Environmental Quality Act (CEQA) as set forth in Section 15060(c)(3) and Section 15378 of the CEQA Guidelines.

IMPACT ON BUDGET (Y/N): No
ATTACHMENT (Y/N): Yes – Resolution
PREPARED BY: City Clerk
RESOLUTION NO. _____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TAFT

DESIGNATING POSITIONS REQUIRED TO FILE CONFLICT OF INTEREST STATEMENTS PURSUANT TO THE POLITICAL REFORM ACT OF 1974,

ASSIGNING DISCLOSURE CATEGORIES AND REPEALING AND
REPLACING RESOLUTION NO. 4225-24
WHEREAS, the Political Reform Act, Government Code §81000 et seq. requires state and local agencies to adopt and promulgate a conflict-of-interest code; and WHEREAS, the Taft City Council adopted Taft City Code Title 1, Chapter 16, Sections 1-2, as the Conflict-of-Interest Code for the City of Taft; and WHEREAS, the Political Reform Act requires certain City Officials, specified in §87200 of the California Government Code, to file economic disclosure forms (“Form 700”) and abstain from making or participating in making governmental decisions which have a reasonably foreseeable material effect on an economic interest; and
WHEREAS, the Political Reform Act also requires the City to enumerate specific City positions, other than those specified in Government Code §87200, which involve making or participating in making decisions which have a reasonable material effect on an economic interest, and to designate for each position the specific types of investments, business positions, interests in real property and sources of income which are reportable based on the scope of the decision-making authority of the position; and WHEREAS, the Political Reform Act requires every local government agency to review its conflict of interest code biennially, as the code tells public officials, governmental employees and consultants what financial interests they must disclose on their Statement of Economic Interests Form 700.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Taft does hereby find, determine, and declare as follows:

1. The City of Taft adopted Taft City Code Title 1, Chapter 16, Sections 1-2, as the Conflict-ofInterest Code for the City of Taft.

2. Per the adopted Conflict of Interest Code, designated employees shall be established by resolution.

3. The City designates the positions detailed in attached Exhibit A as positions required by law to file a Statement of Economic Interest Form 700 and Exhibit B sets the disclosure categories.

4. Resolution No. 4225-24 is hereby repealed and replaced.

5. Designated employees shall file their Statements of Economic Interests Form 700 with the City Clerk. Statements for all designated employees will be retained by the City and be available for inspection and reproduction pursuant to Government Code §81008.

PASSED, APPROVED AND ADOPTED on the 6th day of October, 2026.

Dave Noerr, Mayor
ATTEST:

Faith Melton
Resolution No. ______

Page 2 of 4 ends

City Clerk
STATE OF CALIFORNIA }
COUNTY OF KERN }SS
CITY OF TAFT }
I, Faith Melton, City Clerk of the City of Taft, California, do hereby certify that the foregoing Resolution was duly and regularly introduced and adopted at a regular meeting thereof held on the 6th day of January 2026, by the following vote:

AYES: COUNCIL MEMBER:

NOES: COUNCIL MEMBER:

ABSENT: COUNCIL MEMBER:

ABSTAIN: COUNCIL MEMBER:

Faith Melton
City Clerk
Resolution No. ______

Page 3 of 4 ends

EXHIBIT A

DESIGNATED POSITIONS

POSITIONS DISCLOSURE CATEGORIES
Accountant 2
Administrative Assistant to the City Manager 2
Administrative Assistant to the Police Chief 2
Administrative Lieutenant – Community Correctional Facility 1 Administrative Operations Coordinator – Community Correctional Facility 2 Assistant Finance Director 1
Building Official/Compliance Officer 1
Building and Safety Services/as needed (contract) 1
City Clerk 1
City Engineer (contract) 1
Code Enforcement Officer 1
Director of Finance 1
Director of Human Resources/Assistant City Manager 1
Director of Planning and Development Services 1
Facility Manager - Community Correctional Facility 1
Fleet Manager 2
Geographic Information Systems Support (contract) 1
Health Care Services Provider (contract) 1
Information & Technology Consultant (contract) 1
Municipal Records Administrator/Grant Administrator 1
Police Chief 1
Police Lieutenant 1
Public Works Director 1
Public Works Supervisor 2
Waste Management Franchise Provider (contract) 1
Wastewater Facility Manager (contract) 1
**Consultants and General Contractors 2,3,4
**Misc. Contract providers 1
The Mayor, Members of the City Council, Members of the Planning Commission, the City Manager, City Treasurer and City Attorney are not subject to the City’s code but are subject to the disclosure requirements of the Political Reform Act Code §87200 et. Seq.

CONSULTANTS
** The City Manager may determine in writing that a particular consultant, although a “designated position”, is hired to perform a range of duties that is limited in scope and thus is not required to fully comply with the disclosure requirements. Such written determination shall include a description of the consultant’s duties, and based up that description, a statement of the extent of disclosure requirements.

The City Manager’s determination is a public record and shall be retained for public inspection as set forth in the Political Reform Act.

Resolution No. ______

Page 4 of 4 ends

EXHIBIT B

DISCLOSURE CATEGORIES
The following disclosure categories identify the types of investments, business entities, sources of income, or real property, which the Designated Positions must disclose for each disclosure category to which he or she is assigned.

Category 1
Full Disclosure - Persons in this category shall disclose all interests in real property within the City’s jurisdiction (definition of “interests in real property” as used herein can be found in the Political Reform Act) as well as investments, business positions and sources of income, including gifts, loans and travel payments. (Form 700 -All schedules A through E) Category 2
All investments, business positions and income, including gifts, loans, and travel payments, from sources that provide leased facilities, goods, equipment, vehicles machinery services, including training or consulting services, of the type utilized by the City. (Form 700- schedules A, C, D, E) Category 3
All investments, business positions and income, including gifts, loans and travel payments, from sources that are subject to the regulatory, permit, or licensing authority of, or have an application for a license or permit pending before the City. (Form 700- schedules A, C, D, E) Category 4
All investments, business positions and income, including gifts, loans and travel payments, from sources that are engaged in land development, construction or the acquisition, or sale of real property within the jurisdiction of the City. (Form 700- schedules A, C, D, E) www.fppc.ca.gov
FPPC Advice: [email protected] (866.275.3772)

Page 1 of 1 ends

2026 Local Agency Biennial Notice
Name of Agency:

Mailing Address:

Contact Person: Phone No.

Email: Alternate Email:

Accurate disclosure is essential to monitor whether officials have conflicts of interest and to help ensure public trust in government. The biennial review examines current programs to ensure that the agency’s code includes disclosure by those agency officials who make or participate in making governmental decisions.

This agency has reviewed its conflict of interest code and has determined that (check one BOX):

An amendment is required. The following amendments are necessary:
(Check all that apply.)
Include new positions
Revise disclosure categories
Revise the titles of existing positions
Delete titles of positions that have been abolished and/or positions that no longer make or participate in making governmental decisions
Other (describe)
The code is currently under review by the code reviewing body.

No amendment is required. (If your code is over five years old, amendments may be necessary.)
Verification (to be completed if no amendment is required) This agency’s code accurately designates all positions that make or participate in the making of governmental decisions. The disclosure assigned to those positions accurately requires that all investments, business positions, interests in real property, and sources of income that may foreseeably be affected materially by the decisions made by those holding designated positions are reported. The code includes all other provisions required by Government Code Section 87302.
__________________________________________ _________________________ Signature of Chief Executive Officer Date
All agencies must complete and return this notice regardless of how recently your code was approved or amended. Please return this notice no later than October 1, 2026, or by the date specified by your agency, if earlier, to:
(PLACE RETURN ADDRESS OF CODE REVIEWING BODY HERE)
PLEASE DO NOT RETURN THIS FORM TO THE FPPC.

Taft City CouncilOctober 6, 2026

Taft City Council
October 6, 2026