309 Californa ,cl^93263 Meeting Held In-Person and YiaZoom and Livstream on YouTube.

AGENDA REGULAR MEETING SHAFTER CITY COUNCIL TUESDAY, MARCH 2,2021

NOTICE TO THE PUBLIC: Any documents produced by the City and distributed to a majority of the City Council regarding any item on this øgenda will be made available in the City Clerk's Office during normøl business hours at City Hall located at 336 Pacific Avenîle, Shafter CA. In addition, such documents will be posted on the City's website at www.shafter.com.

CORONAVTRUS DISEASE (COVID-l9) ADVTSORY

To protect our constituents, City officials and City staff, the City requests all members of the public to follow the California Department of Health Services' guidance and the County of Kern Public Health Officer Order for the Control of COVID-l9 restricting group events and gatherings and maintaining social distancing. Additional information regarding COVID-l9 is available on the City's website at www.shafter.com.

Consistent with Executive Order N-29-20, in-person participation by the public will not be permitted and no physical location from which the public may observe the meeting will be available. Remote nuhlic na is allowed in the followins please see attached supplement for instructions.

TELECONFERENCE NOTICE Pursuant to Executive Order N-29-20 Issued by Govemor Gavin Newsom on March 17,2020 and, to the extent applicable, Government Code Section 54953(b), the March 2,202I City Council Meeting may include teleconference participation by the City Council Members and City staff. Consistent with Executive Order N-29-20, teleconference locations utilized by City Council Members shall not be accessible to the public and are not subject to special posting requirements.

CALL TO ORDER: 6:00 p.m.

ROLL CALL: Mayor Prout Mayor Pro Tem Givens Council Member Alvarado Council Member Espinoza Council Member Lopez

PLEDGE OF ALLEGIANCE: Council Member Lopez

INVOCATION: Council Member Alvarado Shafter City Council Agenda March 2,2021 Page2

APPROVAL OF AGENDA: ROLL CALL

PRESENTATION:

1 Kem County Public Works Department ofthe Countywide Proposed Increase to the Land Use Fee

PUBLIC COMMENT:

Those persons wishing to speak on any item included on the agenda, or on any matter within the subject matter jurisdiction of the City Council, are invited to speakfrom the podium and address the City Council. Speakers are limited to five minutes unless additional time is needed for translation. Please state your name and address for the record before making your presentation.

COUNCIL ANNOUNCEMENTS AND REPORTS:

On their own initiative, Council Members may make a brief announcement or a brief report on their own activities. Council Members may ask a questionfor clarffication, make a referral to staff, or take qction to have staffplace a matter of business on afuture agenda. No formal action by the Council will be taken unless an item is identified on the Agenda.

CONSENT CALENDAR:

All items on the consent calendar are considered routine and non-controversial by staff and will be approved by one motion if no member of the Council or public wishes to comment or ask questions. If comment or discussion is desired by anyone, the item will be removedfrom the consent calendar and will be considered in the listed sequence with an opportunity for any member of the public to øddress the Council concerning the item before qction is taken. ROLL CALL 1. Approve General Checks: February 18,2021, February 23,2021, February 25,2021. 2. Approve Payroll: February 12,2021, February 26,2021. 3. Receive Treasurer's Report: June 2019 - June 2020. 4. Approve Minutes: February 16,202I. 5. Find the requested action is exempt from the California Environmental Quality Act; and authorize the release for bidding purposes for the 2021 Express and V/est Beltway Construction Project. 6. Find the requested action is exempt from the California Environmental Quality Act; and authorize the release for bidding purposes for the Traffrc Signal, West Beltway at 7th Standard Project. 7. Accept the sewer force main improvements installed along the north side of 7th Standard Road over the Friant Kern Canal, accept the capacity improvements made to the Gossamer Grove Sewer Lift station, and authorize the City Engineer to file Notices of Completion and Acceptance of Work for said public improvements. 8. Find the subject activity is exempt from the California Environmental Quality Act; and adopt Resolution 2783, authorizing the City Manager to Execute Program Supplement Agreement No. F022 REV 1 for Federal Aid Project No. DEMOITL-5281(022). Shafter City Council Agenda March 2,2027 Page 3

9 Approve the proposed change order with Citygate Associates LLC in the amount of $27,040; and approve an amendment to the reimbursement agreement with partner cities: Arvin, Califomia City, Delano, McFarland, Ridgecrest, Tehachapi, Taft and Wasco, to their pro-rata share of $3,380 for each city.

PUBLIC HEARING:

Should anyone challenge any proposed action which is the subject of a public hearing listed on this agenda, that person challenging any action tqken after the public hearing may be limited to raising only those issues addressed at the public hearing described in this notice, or in written correspondence delivered to the City Council at or prior to this public hearing.

I APPROVAL OF ANNEXATION NO. 5 OF LANDSCAPE AND LIGHTING ASSESSMENT DISTRICT NO. LL00l-2015 (TRACT 7346 PIJASE I-III): a request to find the requested action is exempt from the California Environmental Quality Act; conduct a public hearing on the question of ordering annexation No. 5 (Tract 7346 Phase I-ilI); and adopt Resolution 2782, a Resolution of the City Council of the City of Shafter Ordering the Annexation of Territory to Landscape and Lighting Assessment District No. LL001-2015 and Levying Assessments on Land Therein Commencing Fiscal Year 202I- 2022 (AnrrexationNo. 5). (City Manager Gonzalez) ROLL CALL

2. UNMET TRANSIT NEEDS FISCAL YEAR 202112022: a request to conduct a public hearing, and adopt Resolution 2784, a Resolution of the City Council of the City of Shafter Establishing Unmet Transit Needs Findings for Fiscal Year 202112022. (City Manager Gonzalez) ROLL CALL

MANAGEMENT REPORTS:

1 PROFESSIONAL SERVICES AGREEMENT FOR 2O2O URBAN WATER MANAGEMENT PLAN UPDATE: a request to find the requested action is exempt from the California Environmental Quality Act; approve a proposal for consulting work for the City's 2020 Urban'Water Management Plan submitted by West and Associates; and authorize the Public Works Director to award a professional services agreement to West and Associates for said consulting work. (City Manager Gonzalez) ROLL CALL

2. SUBMITTAL OF COMMENT LETTER BY THE CITY OF SHAFTER TO KERN COUNTY PUBLIC WORIG DEPARTMENT REGARDING COUNTYWIDE PROPOSED FEE INCREASE FOR ILLEGAL DUMPING: a request to approve City of Shafter comment letter to submit to Kern County Public Work Department regarding Countywide proposed fee increase for illegal dumping. (City Manager Gonzalez) ROLL CALL

-l MID FISCAL YEAR 202012021BUDGET UPDATE: a request to receive the Mid-Year Budget Update; approve Resolution No. 2785, a Resolution of the City Council of the City of Shafter amending the Fiscal Year 2020-2021 Operating Budget; and approve the conversion of the new Finance Analyst position into a Building Inspector II position, authorizing staff to amend the position control list. (City Manager Gonzalez) ROLL CALL Shafter City Council Agenda March 2,2021 Page 4

CITY MANAGER COMMENTS AND REPORTS:

DEPARTMENT COMMENTS AND REPORTSI On their own initiative, Staff may make a brief announcement or a brief report on their own activities. Council Members may ask a question for clarification, moke a refenal to stffi or take action to have staffplace a matter of business on afuture agenda. Noþrmal action by the Council will be tsken unless an item is identified on the Agenda.

RECESS:

CLOSED SESSION

I CONFERENCE WITH REAL PROPERTY NEGOTIATORS: (Government Code 54956.8) Property: APN 027-060-02 and 027-060-10. Agency Negotiator: City Manager Gonzalez;Negotiating Parties: Ryan Alsop, County of Kern Chief Administrative Officer. Under negotiation: price and terms for amendments to existing lease.

2 PUBLIC EMPLOYEE PERFORMANCE EVALUATION: (Government Code 54957) Title: City Manager and City Attorney.

ADJOURNMENT: Pursuant to the Americans with Disabilities Act, if you need special assistance to participate in a City Council Meeting, please contact the City Clerk at (661) 746-5000 at least three (3) days prior to the meeting or time the special services are needed to allow City staff in making reasonable arrangements to provide you with access to the meeting. Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is availablefor public inspection in the City Clerk's Office at Shafter City Hall, 336 Pacific Ave., Shafter, CA 93263. This is to certify thqt this Agenda notice was posted at City Hall and Police Dept. by 5:00 p.m., February 26, 2021. Yazmina Pallares, S/5, City Clerk. Shafter City Council Agenda March 2,2021 Page 5

( I I \ . l) I

309 Californa A Shafter, CA93263 Meeting Held In-Person and YiaZoom and Livstream on YouTube

AGENDA SUPPLEMENT REGULAR MEETING SHAFTER CITY COUNCIL TUESDAY, MARCH 2,2021

THE MARCH2,2O2I MEETING \ryILL BE CONDUCTED PURSUANT TO THE PROVISIONS OF THE GOVERÀ{OR'S EXECUTIVE ORDER N.25-20

In order to minimize the spread of the COVID 19 virus, please do the following:

1. You are strongly encouraged to observe the City Council meetings live via YouTube http s ://www..'øoutube. com/user/Cit]¡ofshafter/ 2. If you wish to make a comment on a specific agenda item or public comment, please submit your comment via email by 3:00 P.M. on Tuesday. March 2, 2021 to the City Clerk at [email protected] 3. If you wish to make a written comment to the City Clerk, 336 Pacific Avenue, Shafter, CA 93263. 4. If you wish to make a comment during the live meeting, callers must first register with the City Clerk at 661-746-5012 before the meeting begins to receive instructions and the call- in number and code. Please call by 5:00pm on the Monday prior to the Council meeting to allow ample time for sign up. You will need to provide your name, phone number and the item number you wish to address. 5. All public comments are provided to the City Council and applicable Staff, for review and consideration by the Board prior to taking action on any matters listed on the agenda and are incorporated into the official record of the Council meeting.

The City of Shafter thanks you in advance for taking all precautions to prevent spreading the COVID 19 virus.

02/18/2021 17:30 |City of Shafter |P 1 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______1003982 02/18/2021 PRTD 14652 AMAZON CAPITAL SERVI 16161 1CRF-GHRX-GHDK 12/28/2020 021821 34.21 Invoice: 1CRF-GHRX-GHDK Video Cables 34.21 5103-50-500-29-00-510001- Departmental Supplies

CHECK 1003982 TOTAL: 34.21

1003983 02/18/2021 PRTD 1394 AMERICAN BUSINESS MA 16156 543624 12/14/2020 021821 287.95 Invoice: 543624 PD & LC MFP Machines 143.97 0100-20-200-14-00-510200- Maintenance 143.98 0100-30-300-04-00-510200- Maintenance

16157 543966 12/16/2020 021821 8.00 Invoice: 543966 MFP Machine Magenta Toner 8.00 5103-50-500-29-00-510200- Maintenance

16163 545737 12/30/2020 021821 67.00 Invoice: 545737 Annex MFP Machine 67.00 5103-50-500-29-00-510200- Maintenance

CHECK 1003983 TOTAL: 362.95

1003984 02/18/2021 PRTD 1183 AMERICAN REFUSE 15958 91337 02/01/2021 20210061 021821 111.42 Invoice: 91337 PD & RANGE REFUSE 111.42 0100-20-200-14-00-510706- Refuse

15959 91333 02/01/2021 20210061 021821 91.50 Invoice: 91333 PD & RANGE REFUSE 91.50 0100-20-200-14-00-510706- Refuse

16065 91864 02/01/2021 021821 222.56 Invoice: 91864 PW YARD- EQUIPMENT RENTAL 222.56 5001-40-400-22-00-510706- Refuse

16066 91334 02/01/2021 021821 210.64 Invoice: 91334 VETS HALL - FEB REFUSE SERVICE 210.64 0100-30-400-25-55-510706- Refuse

16071 91403 02/01/2021 021821 225.88 Invoice: 91403 REFUSE ENG. BUILDING FOR FEB 225.88 0100-40-400-18-00-510706- Refuse

16242 91538B 02/01/2021 021821 60.74 Invoice: 91538B ANIMAL SHELTER SHORT PAID DUE TO LRNG CNTR CREDITS 60.74 0100-30-300-04-00-510706- Refuse

CHECK 1003984 TOTAL: 922.74

02/18/2021 17:30 |City of Shafter |P 2 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______

1003985 02/18/2021 PRTD 11253 ANTHONY ERWIN 16181 135NOINV02162021 02/16/2021 021821 2,644.22 Invoice: 135NOINV02162021 Advanced Disability Pension Payment 2,644.22 0100-20-200-14-00-510400- Professional Services

CHECK 1003985 TOTAL: 2,644.22

1003986 02/18/2021 PRTD 3383 APPLIED TECHNOLOGY G 16210 202457 10/30/2020 021821 1,350.00 Invoice: 202457 7th Standard Tower - Daytime Strobe Replacement 1,350.00 5004-40-500-30-01-510200- Maintenance

CHECK 1003986 TOTAL: 1,350.00

1003987 02/18/2021 PRTD 81 ARAMARK UNIFORM SERV 15930 503000224073 02/02/2021 021821 98.90 Invoice: 503000224073 MATS 98.90 0100-20-200-15-00-510001- Departmental Supplies

16084 503000228622 02/09/2021 021821 98.90 Invoice: 503000228622 mats 98.90 0100-20-200-15-00-510001- Departmental Supplies

16240 503000182641 12/03/2020 021821 214.41 Invoice: 503000182641 COVID-19 HAND SANITIZER VARIOUS LOCATIONS 214.41 E EO0001 -50 -540 - 0100-10-000-00-00-560800- Emergency Response

16241 503000177030 11/26/2020 021821 256.91 Invoice: 503000177030 COVID-19 HAND SANITIZER & CH MAT SERVICE 42.50 5100-50-405-28-00-510200- Maintenance 214.41 E EO0001 -50 -540 - 0100-10-000-00-00-560800- Emergency Response

CHECK 1003987 TOTAL: 669.12

1003988 02/18/2021 PRTD 3 AT&T 16231 3091FEB21 02/04/2021 021821 94.16 Invoice: 3091FEB21 PHONE CHARGES 661 746-3091 995 94.16 0100-30-400-25-52-510701- Communications

16232 1079FEB21 02/04/2021 021821 33.34 Invoice: 1079FEB21 PHONE CHARGES 238 841-1079 338 33.34 5002-40-400-20-00-510701- Communications

16233 1076FEB21 02/04/2021 021821 33.34 Invoice: 1076FEB21 PHONE CHARGES 238 841-1076 338 33.34 5002-40-400-20-00-510701- Communications

16234 1077FEB21 02/04/2021 021821 33.34

02/18/2021 17:30 |City of Shafter |P 3 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______Invoice: 1077FEB21 PHONE CHARGES 238 841-1077 343 33.34 5002-40-400-20-00-510701- Communications

16235 7026FEB21 02/04/2021 021821 344.65 Invoice: 7026FEB21 PHONE CHARGES 661 589-7026 712 344.65 5005-20-210-17-00-510701- Communications

16236 3228FEB21 02/04/2021 021821 25.37 Invoice: 3228FEB21 PHONE CHARGES 960 739-3228 555 25.37 5002-40-400-20-00-510701- Communications

16237 2576JAN21 01/31/2021 021821 345.68 Invoice: 2576JAN21 PHONE CHARGES 661 589-2576 931 345.68 0100-20-200-14-00-510701- Communications

CHECK 1003988 TOTAL: 909.88

1003989 02/18/2021 PRTD 908 BAKERSFIELD RUBBER S 16049 51436 02/02/2021 021821 43.19 Invoice: 51436 SELF INKING STAMPS 43.19 0100-20-200-14-00-510000- Office Supplies

CHECK 1003989 TOTAL: 43.19

1003990 02/18/2021 PRTD 97 BEST BEST & KRIEGER 16204 897311 01/31/2021 021821 29,033.15 Invoice: 897311 LEGAL SERVICES THROUGH 01/31/21 12,002.65 0100-10-130-08-00-510420- Legal Services 1,700.00 0100-10-130-08-00-510420- Legal Services 2,797.50 0100-10-130-08-00-510420- Legal Services 357.75 0100-10-130-08-00-510420- Legal Services 2,729.50 0100-10-130-08-00-510420- Legal Services 648.01 0100-10-140-10-00-510420- Legal Services 275.00 0100-40-400-18-00-510420- Legal Services 1,267.33 0808-40-400-19-04-510420- Legal Services 1,455.40 0100-10-130-08-00-510422- Legal Services - Litigation 225.00 E WW00002 -90 -905 - 0301-60-400-21-00-580100- Capital Prj.- Infrastrucutre 300.00 E WA00015 -90 -905 - 5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre 675.00 E ST00002 -90 -905 - 0100-60-400-19-02-580100- Capital Prj.- Infrastrucutre 2,992.95 0100-30-300-04-00-510420- Legal Services 1,607.06 0100-60-125-06-00-580000- Capital Prj.- Land

CHECK 1003990 TOTAL: 29,033.15

02/18/2021 17:30 |City of Shafter |P 4 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______

1003991 02/18/2021 PRTD 5153 BRIGHT HOUSE NETWORK 14703 064541401101720 10/17/2020 021821 -117.03 Invoice: 064541401101720 INTERNET CREDIT -PW YARD -117.03 5101-50-400-24-00-510701- Communications

16150 64056302113020 11/30/2020 021821 89.53 Invoice: 64056302113020 City Hall Backup Internet 89.53 5103-50-500-29-00-510703- Internet

16158 64541401121720 12/17/2020 021821 .87 Invoice: 64541401121720 PW Internet .87 5101-50-400-24-00-510701- Communications

16164 64056302123020 12/30/2020 021821 89.53 Invoice: 64056302123020 City Hall Backup Internet 89.53 5103-50-500-29-00-510703- Internet

CHECK 1003991 TOTAL: 62.90

1003992 02/18/2021 PRTD 7613 CA STATE DISBURSEMEN 15972 15452 02/12/2021 021821 184.61 Invoice: 15452 GARNISHMENT # 20-2041314 184.61 0100-00-000-00-00-205141- Garnishments Payable

CHECK 1003992 TOTAL: 184.61

1003993 02/18/2021 PRTD 7613 CA STATE DISBURSEMEN 15973 15453 02/12/2021 021821 134.30 Invoice: 15453 GARNISHMENT # 2-1501646 134.30 0100-00-000-00-00-205141- Garnishments Payable

CHECK 1003993 TOTAL: 134.30

1003994 02/18/2021 PRTD 7613 CA STATE DISBURSEMEN 15974 15454 02/12/2021 021821 500.76 Invoice: 15454 GARNISHMENT # 29-228301 500.76 0100-00-000-00-00-205141- Garnishments Payable

CHECK 1003994 TOTAL: 500.76

1003995 02/18/2021 PRTD 7613 CA STATE DISBURSEMEN 15975 15455 02/12/2021 021821 254.30 Invoice: 15455 GARNISHMENT # 20-1894545 254.30 0100-00-000-00-00-205141- Garnishments Payable

CHECK 1003995 TOTAL: 254.30

1003996 02/18/2021 PRTD 14425 CARLOS QUEZADA 15931 2021-02-06 02/06/2021 021821 591.33 Invoice: 2021-02-06 FLEET WASH 591.33 0100-20-200-14-00-510300- Vehicle Operations

02/18/2021 17:30 |City of Shafter |P 5 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______16213 52731 02/17/2021 20210072 021821 100.00 Invoice: 52731 MONTHLY VEHICLE WASH FYTD 20/21 - BLDG & EQUINOX 53.20 0100-10-405-26-00-510300- Vehicle Operations 15.60 0100-10-405-27-00-510300- Vehicle Operations 31.20 5100-50-405-28-00-510300- Vehicle Operations

16214 52732 02/12/2021 20210075 021821 25.00 Invoice: 52732 MONTHLY VEHICLE SERVICE WASH FYTD 20/21 - I.T. VAN 25.00 5103-50-500-29-00-510300- Vehicle Operations

16215 52729 02/12/2021 20210068 021821 50.00 Invoice: 52729 MONTHLY VEHICLE SERVICE WASH FYTD - 20/21 - PW 23.78 0100-40-400-19-02-510300- Vehicle Operations 26.22 5002-40-400-20-00-510300- Vehicle Operations

16217 52730 02/17/2021 20210024 021821 120.00 Invoice: 52730 MONTHLY VEHICLE WASH FYTD 20/21- TRANSIT 120.00 5003-40-140-12-00-510300- Vehicle Operations

CHECK 1003996 TOTAL: 886.33

1003997 02/18/2021 PRTD 118 CHESTER AVENUE BRAKE 16064 01P7424 01/27/2021 021821 163.30 Invoice: 01P7424 SHOP -MALE CONNECTOR 163.30 5101-50-400-24-00-510001- Departmental Supplies

CHECK 1003997 TOTAL: 163.30

1003998 02/18/2021 PRTD 5303 CULLIGAN WATER CONDI 15954 NOINV02012021 02/01/2021 021821 12.00 Invoice: NOINV02012021 COOLER RENTAL 12.00 0100-20-200-15-00-510001- Departmental Supplies

CHECK 1003998 TOTAL: 12.00

1003999 02/18/2021 PRTD 12562 CVIN VAST NETWORKS 16148 23826 10/01/2020 021821 8,500.00 Invoice: 23826 Network Management and Internet Services 7,500.00 5004-40-500-30-01-510107- System Support 1,000.00 5103-50-500-29-00-510703- Internet

16149 24416 11/01/2020 021821 8,500.00 Invoice: 24416 Network Management and Internet Services 7,500.00 5004-40-500-30-01-510107- System Support 1,000.00 5103-50-500-29-00-510703- Internet

16151 24942 12/01/2020 021821 8,500.00 Invoice: 24942 Network Management and Internet Services 7,500.00 5004-40-500-30-01-510107- System Support 1,000.00 5103-50-500-29-00-510703- Internet

02/18/2021 17:30 |City of Shafter |P 6 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______CHECK 1003999 TOTAL: 25,500.00

1004000 02/18/2021 PRTD 11059 DIVERSIFIED PROJECT 16073 9560616 01/25/2021 021821 1,695.00 Invoice: 9560616 CITY SURVEYOR- GOSSAMER GROVE TRACT 6398 1,695.00 0100-40-400-18-00-510400- Professional Services

CHECK 1004000 TOTAL: 1,695.00

1004001 02/18/2021 PRTD 12171 FGL ENVIRONMENTAL 16117 049310A 12/15/2020 021821 352.00 Invoice: 049310A WATER BACTERLOGICAL TESTING 352.00 5002-40-400-20-00-510400- Professional Services

16118 049475A 12/15/2020 021821 128.00 Invoice: 049475A WATER BATERLOGICAL TESTING 128.00 5002-40-400-20-00-510400- Professional Services

16119 049476A 12/15/2020 021821 190.00 Invoice: 049476A WATER BACTERLOGICAL TESTING 190.00 5002-40-400-20-00-510400- Professional Services

16120 049477A 12/15/2020 021821 96.00 Invoice: 049477A WATER BACTERLOGICAL TESTING 96.00 5002-40-400-20-00-510400- Professional Services

16121 140452A 02/03/2021 021821 176.00 Invoice: 140452A WATER BATERLOGICAL TESTING 176.00 5002-40-400-20-00-510400- Professional Services

16122 140628A 02/03/2021 021821 352.00 Invoice: 140628A WATER BACTERLOGICAL TESTING 352.00 5002-40-400-20-00-510400- Professional Services

16123 140629A 02/03/2021 021821 256.00 Invoice: 140629A WATER BACTERLOGICAL TESTING 256.00 5002-40-400-20-00-510400- Professional Services

16124 140360A 02/03/2021 021821 190.00 Invoice: 140360A WATER BACTERLOGICAL TESTING 190.00 5002-40-400-20-00-510400- Professional Services

16125 140453A 01/29/2021 021821 128.00 Invoice: 140453A WATER BACTERLOGICAL TESTING 128.00 5002-40-400-20-00-510400- Professional Services

16126 140454A 01/29/2021 021821 190.00 Invoice: 140454A WATER BACTERLOGICAL TESTING 190.00 5002-40-400-20-00-510400- Professional Services

16127 140455A 01/29/2021 021821 128.00 Invoice: 140455A WATER BACTERLOGICAL TESTING

02/18/2021 17:30 |City of Shafter |P 7 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______128.00 5002-40-400-20-00-510400- Professional Services

16128 140096A 01/22/2021 021821 300.00 Invoice: 140096A WATER BACTERLOGICAL TESTING 300.00 5002-40-400-20-00-510400- Professional Services

16129 140097A 01/22/2021 021821 200.00 Invoice: 140097A WATER BACTERLOGICAL TESTING 200.00 5002-40-400-20-00-510400- Professional Services

16130 049964A 01/27/2021 021821 352.00 Invoice: 049964A WATER BACTERLOGICAL TESTING 352.00 5002-40-400-20-00-510400- Professional Services

16131 060158A 01/27/2021 021821 128.00 Invoice: 060158A WATER BACTERLOGICAL TESTING 128.00 5002-40-400-20-00-510400- Professional Services

16132 060159A 01/27/2021 021821 190.00 Invoice: 060159A WATER BACTERLOGICAL TESTING 190.00 5002-40-400-20-00-510400- Professional Services

16133 140085A 01/27/2021 021821 190.00 Invoice: 140085A WATER BACTERLOGICAL TESTING 190.00 5002-40-400-20-00-510400- Professional Services

16134 140086A 01/27/2021 021821 288.00 Invoice: 140086A WATER BACTERLOGICAL TESTING 288.00 5002-40-400-20-00-510400- Professional Services

16135 140255A 01/27/2021 021821 190.00 Invoice: 140255A WATER BACTERLOGICAL TESTING 190.00 5002-40-400-20-00-510400- Professional Services

16136 140256A 01/27/2021 021821 160.00 Invoice: 140256A WATER BACTERLOGICAL TESTING 160.00 5002-40-400-20-00-510400- Professional Services

16137 140466A 02/03/2021 021821 81.00 Invoice: 140466A WATER BACTERLOGICAL CENTER 81.00 5002-40-400-20-00-510400- Professional Services

16138 140094A 01/27/2021 021821 319.00 Invoice: 140094A WATER BACTERLOGICAL TESTING 319.00 5002-40-400-20-00-510400- Professional Services

16139 140262A 02/09/2021 021821 174.00 Invoice: 140262A WATER BACTERLOGICAL TESTING 174.00 5002-40-400-20-00-510400- Professional Services

16219 048542A 11/06/2020 021821 64.00 Invoice: 048542A WATER BACTERLOGICAL TESTING

02/18/2021 17:30 |City of Shafter |P 8 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______64.00 5002-40-400-20-00-510400- Professional Services

16220 048456A 11/12/2020 021821 261.00 Invoice: 048456A WATER BACTERLOGICAL TESTING 261.00 5002-40-400-20-00-510400- Professional Services

16221 048948A 11/20/2020 021821 64.00 Invoice: 048948A WATER BACTERLOGICAL TESTING 64.00 5002-40-400-20-00-510400- Professional Services

CHECK 1004001 TOTAL: 5,147.00

1004002 02/18/2021 PRTD 148 GHA TECHNOLOGIES INC 16036 101100150 01/08/2021 20210427 021821 329.51 Invoice: 101100150 HP Laserjet Pro MFP M227fdw - (PW Mechanic Shop) 329.51 5101-50-400-24-00-510001- Departmental Supplies

CHECK 1004002 TOTAL: 329.51

1004003 02/18/2021 PRTD 12703 GOLDEN VALLEY 16074 INV14195 01/27/2021 021821 75.10 Invoice: INV14195 CHAIN LOOP- PARKS 75.10 0100-30-400-25-00-510001- Departmental Supplies

16075 INV13881 01/27/2021 021821 49.53 Invoice: INV13881 PARKS- CHAIN LOOP 49.53 0100-30-400-25-00-510001- Departmental Supplies

CHECK 1004003 TOTAL: 124.63

1004004 02/18/2021 PRTD 2 HITCHCOCK'S AUTO PAR 15937 7446-316965 02/04/2021 021821 111.28 Invoice: 7446-316965 FLEET SUPPLIES 111.28 0100-20-200-14-00-510300- Vehicle Operations

16082 7446-316424 01/27/2021 021821 10.26 Invoice: 7446-316424 POLICE #81- BATTERY HOLD DOWN, BOLT AND WASHER 10.26 0100-20-200-14-00-510300- Vehicle Operations

16083 7446-316276 01/26/2021 021821 136.95 Invoice: 7446-316276 SHOP- ELE REEL 136.95 5101-50-400-24-00-510001- Departmental Supplies

16091 7446-316771 02/02/2021 021821 2.78 Invoice: 7446-316771 SHOP - BLUE 32 WWF 2.78 5101-50-400-24-00-510001- Departmental Supplies

16092 7446-316829 02/03/2021 021821 2.78 Invoice: 7446-316829 SHOP-XTREME BLUE 32 2.78 5101-50-400-24-00-510001- Departmental Supplies

16093 7446-316828 02/03/2021 021821 44.66

02/18/2021 17:30 |City of Shafter |P 9 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______Invoice: 7446-316828 POLICE #201- OIL CHANGE 44.66 0100-20-200-14-00-510300- Vehicle Operations

16094 7446-316758 02/02/2021 021821 49.40 Invoice: 7446-316758 POLICE #165- OIL CHANGE 49.40 0100-20-200-14-00-510300- Vehicle Operations

16095 7446-316784 02/02/2021 021821 162.47 Invoice: 7446-316784 POLICE #110- BRAKE ROTOR - FRONT 162.47 0100-20-200-14-00-510300- Vehicle Operations

16096 7446-316777 02/02/2021 021821 36.12 Invoice: 7446-316777 POLICE #110- OIL CHANGE 36.12 0100-20-200-14-00-510300- Vehicle Operations

16097 7446-316376 01/27/2021 021821 7.07 Invoice: 7446-316376 POLICE #81- TOP TERMINAL 7.07 0100-20-200-14-00-510300- Vehicle Operations

16098 7446-316775 02/02/2021 021821 3.39 Invoice: 7446-316775 SHOP- BRAKE FLUID 3.39 5101-50-400-24-00-510300- Vehicle Operations

16099 7446-316061 01/22/2021 021821 250.93 Invoice: 7446-316061 REFUSE- COUPLER, IMPACT WRENCH 250.93 5001-40-400-22-00-510001- Departmental Supplies

16100 7446-316255 01/26/2021 021821 54.16 Invoice: 7446-316255 STREETS- ICON CLEARMAX 365 BEAM 54.16 0100-40-400-19-02-510300- Vehicle Operations

16101 7446-316235 01/25/2021 021821 273.49 Invoice: 7446-316235 SHOP- AIR BRAKE TUBING 273.49 5101-50-400-24-00-510001- Departmental Supplies

16102 7446-316251 01/26/2021 021821 67.22 Invoice: 7446-316251 SHOP- MALE CONN PTL 67.22 5101-50-400-24-00-510001- Departmental Supplies

CHECK 1004004 TOTAL: 1,212.96

1004005 02/18/2021 PRTD 13383 HOME DEPOT CREDIT SE 15953 1064 02 55364 01/07/2021 021821 41.07 Invoice: 1064 02 55364 RUBBER DECK PLATE 41.07 0100-20-200-15-00-510001- Departmental Supplies

CHECK 1004005 TOTAL: 41.07

1004006 02/18/2021 PRTD 1953 IACP 15934 0147431 01/08/2021 021821 190.00 Invoice: 0147431 2021 DUES 190.00 0100-20-200-14-00-510106- Subscriptions & Dues

02/18/2021 17:30 |City of Shafter |P 10 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______

CHECK 1004006 TOTAL: 190.00

1004007 02/18/2021 PRTD 208 JEFFRIES BROS., INC 16067 80577 12/18/2020 021821 17.75 Invoice: 80577 SHOP- PROPANE 17.75 5101-50-400-24-00-510001- Departmental Supplies

CHECK 1004007 TOTAL: 17.75

1004008 02/18/2021 PRTD 1345 JEFFRIES BROS., INC 16175 82638CT 01/31/2021 021821 11,940.97 Invoice: 82638CT FUEL CHARGES 128.90 0100-40-400-18-00-510300- Vehicle Operations 544.80 0100-30-400-25-30-510300- Vehicle Operations 4,336.32 0100-40-400-19-02-510300- Vehicle Operations 3,186.64 5001-40-400-22-00-510300- Vehicle Operations 2,510.54 5002-40-400-20-00-510300- Vehicle Operations 999.76 0100-10-405-26-00-510300- Vehicle Operations 31.82 5103-50-500-29-00-510300- Vehicle Operations 202.19 5101-50-400-24-00-510300- Vehicle Operations

CHECK 1004008 TOTAL: 11,940.97

1004009 02/18/2021 PRTD 1021 KERN COUNTY CLERKS O 16206 NOINV02/16/2021 02/16/2021 021821 50.00 Invoice: NOINV02/16/2021 NOE FEE- NORTH SHAFTER COMMUNITY PARK PROJECT 50.00 0100-30-400-25-00-510400- Professional Services

CHECK 1004009 TOTAL: 50.00

1004010 02/18/2021 PRTD 14379 KERN COUNTY SUPT OF 16185 NOINV01312021 01/31/2021 021821 85,749.54 Invoice: NOINV01312021 January School Fees 85,869.54 0100-00-000-00-00-205306- School Fee Deposits -120.00 0100-10-405-26-00-410100- Building Fees - Misc

CHECK 1004010 TOTAL: 85,749.54

1004011 02/18/2021 PRTD 15065 LAMONT FENCE COMPANY 16081 13340 01/19/2021 20210546 021821 4,650.00 Invoice: 13340 REFUSE- FENCE AROUND BURN DUMP 4,650.00 5001-40-400-22-00-510400- Professional Services

CHECK 1004011 TOTAL: 4,650.00

1004012 02/18/2021 PRTD 13779 LOGMEIN USA INC 16160 1208254635 12/23/2020 021821 36.75 Invoice: 1208254635 GoToMyPC Services 36.75 5103-50-500-29-00-510703- Internet

16162 1208259891 12/28/2020 021821 206.60

02/18/2021 17:30 |City of Shafter |P 11 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______Invoice: 1208259891 Monthly GoToMyPC/GoToMeeting Services 206.60 5103-50-500-29-00-510703- Internet

CHECK 1004012 TOTAL: 243.35

1004013 02/18/2021 PRTD 3977 MC CAFFERTY'S CLEANE 16169 1728 02/15/2021 20210417 021821 58.50 Invoice: 1728 jail blankets 58.50 0100-20-200-14-00-510200- Maintenance

CHECK 1004013 TOTAL: 58.50

1004014 02/18/2021 PRTD 958 NATIONAL BAND AND TA 16045 102909 02/10/2021 021821 109.34 Invoice: 102909 TAGS 109.34 0100-20-200-15-00-510001- Departmental Supplies

CHECK 1004014 TOTAL: 109.34

1004015 02/18/2021 PRTD 7518 NORTH KERN WATER STO 16116 13828 11/17/2020 021821 5,638.14 Invoice: 13828 CLASS 3 BASE SERVICE CHARGES 312.72 5002-40-400-20-00-510400- Professional Services 1,822.80 5004-40-500-30-01-510200- Maintenance 1,389.51 0100-10-125-06-00-510400- Professional Services 2,113.11 5000-40-400-21-00-510400- Professional Services

CHECK 1004015 TOTAL: 5,638.14

1004016 02/18/2021 PRTD 9992 O'REILLY AUTOMOTIVE 16108 2947-187012 01/29/2021 021821 396.72 Invoice: 2947-187012 WATER- DC OR HUB PICKUP 396.72 5002-40-400-20-00-510001- Departmental Supplies

CHECK 1004016 TOTAL: 396.72

1004017 02/18/2021 PRTD 21 OFFICE DEPOT BUSINES 15935 148942605001 01/18/2021 20210067 021821 178.06 Invoice: 148942605001 GENERAL OFFICE SUPPLIES 178.06 0100-20-200-14-00-510000- Office Supplies

15961 150864356001 01/28/2021 20210067 021821 1,280.50 Invoice: 150864356001 GENERAL OFFICE SUPPLIES 1,280.50 0100-20-200-14-00-510000- Office Supplies

CHECK 1004017 TOTAL: 1,458.56

1004018 02/18/2021 PRTD 1434 OPEN AND SHUT ENTERP 16106 84733 01/21/2021 021821 515.95 Invoice: 84733 REPAIR GATE AT PW YARD 85.99 5101-50-400-24-00-510001- Departmental Supplies 85.99 5002-40-400-20-00-510001- Departmental Supplies

02/18/2021 17:30 |City of Shafter |P 12 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______85.99 0100-40-400-19-02-510001- Departmental Supplies 85.99 5001-40-400-22-00-510001- Departmental Supplies 85.99 5000-40-400-21-00-510001- Departmental Supplies 86.00 0100-30-400-25-00-510001- Departmental Supplies

CHECK 1004018 TOTAL: 515.95

1004019 02/18/2021 PRTD 4 PACIFIC GAS & ELECTR 16176 06772JAN21 01/31/2021 021821 137.18 Invoice: 06772JAN21 ELECTRICAL CHARGES 137.18 0808-40-400-19-04-510707- Power

16177 41752JAN21 01/31/2021 021821 871.51 Invoice: 41752JAN21 ELECTRICAL CHARGES 871.51 5004-40-500-30-01-510707- Power

16178 41643JAN21 01/31/2021 021821 314.94 Invoice: 41643JAN21 ELECTRICAL CHARGES 314.94 5000-40-400-21-00-510707- Power

16179 03353JAN21 01/31/2021 021821 65.51 Invoice: 03353JAN21 ELECTRICAL CHARGES 65.51 5004-40-500-30-01-510707- Power

16180 26939JAN21 01/31/2021 021821 83.94 Invoice: 26939JAN21 ELECTRICAL CHARGES 83.94 5006-40-400-23-00-510707- Power

16182 35205JAN21 01/31/2021 021821 142.90 Invoice: 35205JAN21 ELECTRICAL CHARGES 142.90 5002-40-400-20-00-510707- Power

16183 40286JAN21 01/31/2021 021821 464.28 Invoice: 40286JAN21 ELECTRICAL CHARGES 464.28 5003-40-140-12-00-510707- Power

16184 12731JAN21 01/31/2021 021821 6,707.63 Invoice: 12731JAN21 ELECTRICAL CHARGES 6,707.63 5002-40-400-20-00-510707- Power

16186 79177JAN21 01/31/2021 021821 32.54 Invoice: 79177JAN21 ELECTRICAL CHARGES 32.54 5000-40-400-21-00-510707- Power

16189 69988JAN21 01/31/2021 021821 50.23 Invoice: 69988JAN21 ELECTRICAL CHARGES 13.57 0100-20-200-14-00-510707- Power 1.63 0100-20-200-15-00-510707- Power 2.72 0100-40-400-18-00-510707- Power 2.92 0810-40-400-19-04-510707- Power 7.53 0811-40-400-19-04-510707- Power 7.44 5001-40-400-22-00-510707- Power

02/18/2021 17:30 |City of Shafter |P 13 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______4.92 5002-40-400-20-00-510707- Power 2.72 5003-40-140-12-00-510707- Power 5.43 5005-20-210-17-00-510707- Power 1.35 5101-50-400-24-00-510707- Power

16190 83970JAN21 01/31/2021 021821 1,161.40 Invoice: 83970JAN21 ELECTRICAL CHARGES 1,161.40 5002-40-400-20-00-510707- Power

16191 48612JAN21 01/31/2021 021821 297.48 Invoice: 48612JAN21 ELECTRICAL CHARGES 83.48 0100-10-125-06-00-510707- Power 214.00 5000-40-400-21-00-510707- Power

16193 70989JAN21 01/31/2021 021821 2,376.74 Invoice: 70989JAN21 ELECTRICAL CHARGES 475.35 0100-40-400-18-00-510707- Power 237.67 0100-40-400-19-02-510707- Power 237.67 0100-40-400-19-04-510707- Power 475.35 5000-40-400-21-00-510707- Power 475.35 5001-40-400-22-00-510707- Power 475.35 5002-40-400-20-00-510707- Power

16194 03655JAN21 01/31/2021 021821 331.07 Invoice: 03655JAN21 ELECTRICAL CHARGES 331.07 5000-40-400-21-00-510707- Power

16195 65227JAN21 01/31/2021 021821 13,660.59 Invoice: 65227JAN21 ELECTRICAL CHARGES 13,660.59 5002-40-400-20-00-510707- Power

16196 17053JAN21 01/31/2021 021821 143.69 Invoice: 17053JAN21 ELECTRICAL CHARGES 143.69 5000-40-400-21-00-510707- Power

16197 69345JAN21 01/31/2021 021821 986.53 Invoice: 69345JAN21 ELECTRICAL CHARGES 986.53 5002-40-400-20-00-510707- Power

16198 35968JAN21 01/31/2021 021821 139.99 Invoice: 35968JAN21 ELECTRICAL CHARGES 139.99 0100-30-400-25-33-510707- Power

16199 18773JAN21 01/31/2021 021821 10.03 Invoice: 18773JAN21 ELECTRICAL CHARGES 10.03 0810-40-400-19-04-510707- Power

16200 96838JAN21 01/31/2021 021821 4,296.41 Invoice: 96838JAN21 ELECTRICAL CHARGES 4,296.41 5005-20-210-17-00-510707- Power

16201 70665JAN21 01/31/2021 021821 23.82

02/18/2021 17:30 |City of Shafter |P 14 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______Invoice: 70665JAN21 ELECTRICAL CHARGES 23.82 5004-40-500-30-01-510707- Power

16238 61751JAN21 01/31/2021 021821 15.28 Invoice: 61751JAN21 ELECTRICAL CHARGES 15.28 0811-40-400-19-04-510707- Power

CHECK 1004019 TOTAL: 32,313.69

1004020 02/18/2021 PRTD 11867 PACIFIC TIRE 16089 22964 02/11/2021 20210062 021821 17.14 Invoice: 22964 fleet tire repair, UNIT 203 17.14 0100-20-200-14-00-510300- Vehicle Operations

CHECK 1004020 TOTAL: 17.14

1004021 02/18/2021 PRTD 11830 PACIFIC WEST SOUND I 16155 28944 12/02/2020 021821 4,975.70 Invoice: 28944 Veterans Hall Add'l PTZ Cameras/Parts 4,975.70 E EO0001 -50 -540 - 0100-10-000-00-00-560800- Emergency Response

CHECK 1004021 TOTAL: 4,975.70

1004022 02/18/2021 PRTD 11518 QUADIENT FINANCE USA 16140 NOINV01272021 01/27/2021 021821 2,707.29 Invoice: NOINV01272021 Postage Machine Funds 2,707.29 5100-00-000-00-00-100400- Prepaid Expenses

CHECK 1004022 TOTAL: 2,707.29

1004023 02/18/2021 PRTD 10925 RAILWAY SIGNAL CONST 16105 2474 01/24/2021 021821 1,215.00 Invoice: 2474 2021 MONTHLY CROSSING INSPEC #1- FANUCCHI WAY 1,215.00 5006-40-400-23-00-510200- Maintenance

CHECK 1004023 TOTAL: 1,215.00

1004024 02/18/2021 PRTD 15380 RICK'S LOCK & KEY 16103 110456 01/23/2021 021821 250.00 Invoice: 110456 STREETS- REKEY #218 250.00 0100-40-400-19-02-510300- Vehicle Operations

CHECK 1004024 TOTAL: 250.00

1004025 02/18/2021 PRTD 14850 ROMAN NUNEZ 16090 NOINV02022021 02/02/2021 021821 71.94 Invoice: NOINV02022021 REPLACE DAMAGED SHIRT 71.94 0100-20-200-14-00-510001- Departmental Supplies

02/18/2021 17:30 |City of Shafter |P 15 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______CHECK 1004025 TOTAL: 71.94

1004026 02/18/2021 PRTD 14586 RS ELECTRIC 16107 2021-59 01/28/2021 021821 369.00 Invoice: 2021-59 NEW SHOP INSTALL - POWER FOR AIR COMPRESSOR 369.00 5101-50-400-24-00-510400- Professional Services

CHECK 1004026 TOTAL: 369.00

1004027 02/18/2021 PRTD 4787 S & S ROOFING 15933 NOINV01262021 01/26/2021 021821 1,000.00 Invoice: NOINV01262021 REPAIR ROOF LEAKS 1,000.00 0100-20-200-14-00-510205- Building Repair

CHECK 1004027 TOTAL: 1,000.00

1004028 02/18/2021 PRTD 2204 SC COMMUNICATIONS, I 15938 10122 02/08/2021 021821 2,455.11 Invoice: 10122 BATTERIES AND SPEAKERS 2,455.11 0100-20-200-14-00-510001- Departmental Supplies

CHECK 1004028 TOTAL: 2,455.11

1004029 02/18/2021 PRTD 12390 SC SITE SERVICES LLC 16153 50837 12/01/2020 021821 1,395.00 Invoice: 50837 2021 Q1 Police Repeater/Site Rental 1,395.00 0100-20-200-14-00-510701- Communications

CHECK 1004029 TOTAL: 1,395.00

1004030 02/18/2021 PRTD 7658 SEIU LOCAL 521 15976 15456 02/12/2021 021821 352.12 Invoice: 15456 2/12/2021 DUES 337.12 0100-00-000-00-00-205145- Association Dues Payable 15.00 0100-00-000-00-00-205145- Association Dues Payable

CHECK 1004030 TOTAL: 352.12

1004031 02/18/2021 PRTD 35 SHAFTER POLICE OFFIC 15970 15450 02/12/2021 021821 1,240.00 Invoice: 15450 2/12/2021 DUES 1,240.00 0100-00-000-00-00-205145- Association Dues Payable

CHECK 1004031 TOTAL: 1,240.00

1004032 02/18/2021 PRTD 15015 SHAFTER TRUE VALUE I 15955 2102-215555 02/02/2021 021821 64.22 Invoice: 2102-215555 SUPPLIES 64.22 0100-20-200-15-00-510001- Departmental Supplies

15956 2102-215613 02/02/2021 021821 35.84 Invoice: 2102-215613 SUPPLIES

02/18/2021 17:30 |City of Shafter |P 16 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______35.84 0100-20-200-15-00-510001- Departmental Supplies

15957 2102-215618 02/02/2021 021821 13.93 Invoice: 2102-215618 SUUPLIES 13.93 0100-20-200-15-00-510001- Departmental Supplies

16055 2102-216072 02/05/2021 20210557 021821 12.00 Invoice: 2102-216072 Building Maintenance reb ty wire 12.00 5100-50-405-28-00-510200- Maintenance

16056 2102-216756 02/08/2021 20210557 021821 15.11 Invoice: 2102-216756 Building Maintenance fasteners, screws 15.11 5100-50-405-28-00-510200- Maintenance

16058 2101-214211 01/26/2021 021821 23.64 Invoice: 2101-214211 SHOP EXT CORD 23.64 5101-50-400-24-00-510001- Departmental Supplies

16059 2101-214195 01/26/2021 021821 50.69 Invoice: 2101-214195 SHOP - BALL VALVES 50.69 5101-50-400-24-00-510001- Departmental Supplies

16060 2101-214352 01/27/2021 021821 40.69 Invoice: 2101-214352 SHOP GALV - PIPE & COUPLINGS 40.69 5101-50-400-24-00-510001- Departmental Supplies

16112 2101-214622 01/28/2021 021821 171.60 Invoice: 2101-214622 PARKS- MANNEL/RODRIGUEZ LED LIGHTS 85.80 0100-30-400-25-30-510001- Departmental Supplies 85.80 0100-30-400-25-31-510001- Departmental Supplies

16113 2101-214280 01/26/2021 021821 2.13 Invoice: 2101-214280 STREETS- MISC ITEM 2.13 0100-40-400-19-02-510001- Departmental Supplies

16114 2101-214120 01/25/2021 021821 16.08 Invoice: 2101-214120 PARKS- HEATER 16.08 0100-30-400-25-00-510001- Departmental Supplies

CHECK 1004032 TOTAL: 445.93

1004033 02/18/2021 PRTD 10329 SHAFTER WASCO IRRIGA 16202 NOINV12/17/2020 12/21/2020 021821 23,975.17 Invoice: NOINV12/17/2020 ASSESSMENT FEES EXCEMPT PARCELS -INSTALLMENT 1&2 345.07 0100-30-400-25-52-510400- Professional Services 1,249.35 5000-40-400-21-00-510400- Professional Services 767.71 5002-40-400-20-00-510400- Professional Services 138.52 0100-30-400-25-55-510400- Professional Services 810.59 5005-20-210-17-00-510400- Professional Services 1,581.42 0100-20-200-14-00-510400- Professional Services 2,511.54 0100-30-400-25-33-510400- Professional Services 5,608.33 0100-30-400-25-00-510400- Professional Services

02/18/2021 17:30 |City of Shafter |P 17 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______174.16 0100-30-400-25-31-510400- Professional Services 69.26 0100-30-400-25-50-510200- Maintenance 69.26 0100-30-300-04-00-510400- Professional Services 835.91 0100-30-400-25-30-510400- Professional Services 661.18 0100-30-400-25-51-510200- Maintenance 138.52 0100-30-400-25-37-510400- Professional Services 138.52 0100-10-140-10-00-510400- Professional Services 120.45 0100-10-125-06-00-510400- Professional Services 1,391.68 5101-50-400-24-00-510400- Professional Services 314.15 0100-30-400-25-00-510400- Professional Services 159.51 0100-30-400-25-36-510400- Professional Services 1,014.05 0100-30-400-25-32-510400- Professional Services 2,913.58 0100-30-400-25-00-510400- Professional Services 493.73 0100-40-400-18-00-510400- Professional Services 493.73 5002-40-400-20-00-510400- Professional Services 493.73 5000-40-400-21-00-510400- Professional Services 493.73 5001-40-400-22-00-510400- Professional Services 493.73 0100-40-400-19-02-510400- Professional Services 493.76 5101-50-400-24-00-510400- Professional Services

CHECK 1004033 TOTAL: 23,975.17

1004034 02/18/2021 PRTD 14509 SHAFTER WASCO PUBLIS 16068 1951 12/21/2020 021821 408.00 Invoice: 1951 LEGAL ADVERTISING - SHAFTER AQUATIC CENTER 408.00 E PF00002 -50 -525 - 0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

16070 6053 01/12/2021 021821 540.00 Invoice: 6053 SHAFTER AQUATIC CENTER - LEGAL ADVERTISING 540.00 E PF00002 -50 -525 - 0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

CHECK 1004034 TOTAL: 948.00

1004035 02/18/2021 PRTD 12276 SOAPMAN OF KERN COUN 16109 60025 01/28/2021 021821 254.18 Invoice: 60025 SHOP- SUPPLIES - CLEANER & MOP 254.18 5101-50-400-24-00-510001- Departmental Supplies

16110 59916 01/14/2021 021821 36.68 Invoice: 59916 SHOP- CRC BRAKLEEM 50 STATE 36.68 5101-50-400-24-00-510001- Departmental Supplies

16111 59778 12/22/2020 021821 35.39 Invoice: 59778 SHOP - RAVEN CLACK , METERED SCENT DISPENSER 35.39 5101-50-400-24-00-510001- Departmental Supplies

02/18/2021 17:30 |City of Shafter |P 18 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______CHECK 1004035 TOTAL: 326.25

1004036 02/18/2021 PRTD 14779 STANDARD PLUMBING SU 15932 MDQY50 02/08/2021 20210059 021821 7.70 Invoice: MDQY50 GENERAL DEPT. SUPPLIES 7.70 0100-20-200-14-00-510001- Departmental Supplies

CHECK 1004036 TOTAL: 7.70

1004037 02/18/2021 PRTD 452 STINSON STATIONERS 16166 986727-0 02/12/2021 021821 32.12 Invoice: 986727-0 supplies 32.12 0100-20-200-15-00-510001- Departmental Supplies

16167 986561-0 02/11/2021 021821 170.15 Invoice: 986561-0 supplies 170.15 0100-20-200-15-00-510001- Departmental Supplies

CHECK 1004037 TOTAL: 202.27

1004038 02/18/2021 PRTD 30 TERMINIX INTERNATION 16048 404326896 01/21/2021 021821 75.00 Invoice: 404326896 PEST SERVICE 75.00 0100-20-200-14-00-510200- Maintenance

CHECK 1004038 TOTAL: 75.00

1004039 02/18/2021 PRTD 1067 THOMSON REUTERS 16085 843844796 02/04/2021 021821 90.63 Invoice: 843844796 EVIDENCE CODE 90.63 0100-20-200-14-00-510001- Departmental Supplies

CHECK 1004039 TOTAL: 90.63

1004040 02/18/2021 PRTD 305 U S LATEX PRODUCTS 16086 98531 02/09/2021 021821 564.35 Invoice: 98531 GLOVES 564.35 0100-20-200-14-00-510001- Departmental Supplies

CHECK 1004040 TOTAL: 564.35

1004041 02/18/2021 PRTD 15063 VALBRIDGE PROPERTY A 16115 NOINV01/28/2021 01/28/2021 20210548 021821 1,900.00 Invoice: NOINV01/28/2021 APPRAISAL FEE & TIME EST. - PROPOSED CITY WELL SIT 1,900.00 E WA00015 -50 -525 - 5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre

CHECK 1004041 TOTAL: 1,900.00

02/18/2021 17:30 |City of Shafter |P 19 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______

1004042 02/18/2021 PRTD 7021 VERIZON WIRELESS 16142 9857486038 06/26/2020 021821 2,305.64 Invoice: 9857486038 6/26/20 General Services 38.01 0100-10-110-03-00-510701- Communications 38.01 0100-10-135-09-00-510701- Communications 76.02 0100-10-140-10-00-510701- Communications 861.46 0100-20-200-14-00-510701- Communications 38.01 0100-20-200-15-00-510701- Communications 228.06 0100-40-400-18-00-510701- Communications 38.01 0100-30-400-25-00-510701- Communications 562.88 5000-40-400-21-00-510701- Communications 158.47 5002-40-400-20-00-510701- Communications 76.02 5005-20-210-17-00-510701- Communications 38.01 5006-40-400-23-00-510701- Communications 152.68 5103-50-500-29-00-510701- Communications

16143 9857486039 06/26/2020 021821 1,099.85 Invoice: 9857486039 6/26/20 PD MDC Services 1,099.85 0100-20-200-14-00-510701- Communications

16144 9867885469 11/26/2020 021821 2,360.18 Invoice: 9867885469 11/26/20 General Services 76.02 0100-10-110-03-00-510701- Communications 38.01 0100-10-135-09-00-510701- Communications 115.18 0100-10-140-10-00-510701- Communications 858.76 0100-20-200-14-00-510701- Communications 38.01 0100-20-200-15-00-510701- Communications 304.08 0100-40-400-18-00-510701- Communications 38.01 0100-30-400-25-00-510701- Communications 152.04 5000-40-400-21-00-510701- Communications 194.09 5002-40-400-20-00-510701- Communications 76.02 5005-20-210-17-00-510701- Communications 38.01 5006-40-400-23-00-510701- Communications 431.95 5103-50-500-29-00-510701- Communications

16145 9867885470 11/26/2020 021821 1,233.27 Invoice: 9867885470 11/26/20 MDC Services 1,233.27 0100-20-200-14-00-510701- Communications

16146 9870005651 12/26/2020 021821 2,494.54 Invoice: 9870005651 12/26/20 General Services 192.58 0100-10-110-03-00-510701- Communications 38.01 0100-10-135-09-00-510701- Communications 115.08 0100-10-140-10-00-510701- Communications 1,103.79 0100-20-200-14-00-510701- Communications 38.01 0100-20-200-15-00-510701- Communications 304.08 0100-40-400-18-00-510701- Communications 38.01 0100-30-400-25-00-510701- Communications 152.04 5000-40-400-21-00-510701- Communications 193.99 5002-40-400-20-00-510701- Communications 76.02 5005-20-210-17-00-510701- Communications 38.01 5006-40-400-23-00-510701- Communications

02/18/2021 17:30 |City of Shafter |P 20 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______204.92 5103-50-500-29-00-510701- Communications

16147 9870005652 12/26/2020 021821 3,482.37 Invoice: 9870005652 12/26/20 MDC Services 3,482.37 0100-20-200-14-00-510701- Communications

CHECK 1004042 TOTAL: 12,975.85

1004043 02/18/2021 PRTD 45 WAGEWORKS, INC 15971 15451 02/12/2021 021821 1,322.81 Invoice: 15451 MEDICAL/CHILDCARE 1,114.48 0100-00-000-00-00-205150- Unreimbursed Medical Payable 208.33 0100-00-000-00-00-205151- Unreimbursed Childcare Payable

CHECK 1004043 TOTAL: 1,322.81

1004044 02/18/2021 PRTD 11361 WESTCOAST HYDRAULICS 16072 37513 12/10/2020 021821 333.57 Invoice: 37513 REFUSE-WIPER, 230 O-RING, SHOP LABOR 333.57 5001-40-400-22-00-510300- Vehicle Operations

CHECK 1004044 TOTAL: 333.57

1004045 02/18/2021 PRTD 1495 WITCHER ELECTRIC INC 16076 36995AA 01/25/2021 021821 207.52 Invoice: 36995AA GOSSAMER GROVE- TEST ALARMS INTO SCADA 207.52 5000-40-400-21-00-510400- Professional Services

16077 37014AA 02/03/2021 021821 294.34 Invoice: 37014AA TANK #4 RADIO- REPLACED AND REPROGRAMMED 294.34 5002-40-400-20-00-510400- Professional Services

CHECK 1004045 TOTAL: 501.86

NUMBER OF CHECKS 64 *** CASH ACCOUNT TOTAL *** 275,268.33

COUNT AMOUNT ______TOTAL PRINTED CHECKS 64 275,268.33

*** GRAND TOTAL *** 275,268.33

02/18/2021 17:30 |City of Shafter |P 21 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED CLERK: 5292jdelatorre

YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC ______2021 8 381 APP 5103-00-000-00-00-205000- Accts Payable 4,377.99 02/18/2021 021821 021821 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 275,268.33 02/18/2021 021821 021821 AP CASH DISBURSEMENTS JOURNAL APP 0100-00-000-00-00-205000- Accts Payable 175,951.28 02/18/2021 021821 021821 AP CASH DISBURSEMENTS JOURNAL APP 5001-00-000-00-00-205000- Accts Payable 9,706.21 02/18/2021 021821 021821 AP CASH DISBURSEMENTS JOURNAL APP 5004-00-000-00-00-205000- Accts Payable 26,633.64 02/18/2021 021821 021821 AP CASH DISBURSEMENTS JOURNAL APP 5100-00-000-00-00-205000- Accts Payable 2,808.10 02/18/2021 021821 021821 AP CASH DISBURSEMENTS JOURNAL APP 5002-00-000-00-00-205000- Accts Payable 36,046.23 02/18/2021 021821 021821 AP CASH DISBURSEMENTS JOURNAL APP 5005-00-000-00-00-205000- Accts Payable 5,685.14 02/18/2021 021821 021821 AP CASH DISBURSEMENTS JOURNAL APP 0808-00-000-00-00-205000- Accts Payable 1,404.51 02/18/2021 021821 021821 AP CASH DISBURSEMENTS JOURNAL APP 0301-00-000-00-00-205000- Accts Payable 225.00 02/18/2021 021821 021821 AP CASH DISBURSEMENTS JOURNAL APP 5101-00-000-00-00-205000- Accts Payable 3,866.25 02/18/2021 021821 021821 AP CASH DISBURSEMENTS JOURNAL APP 5003-00-000-00-00-205000- Accts Payable 587.00 02/18/2021 021821 021821 AP CASH DISBURSEMENTS JOURNAL APP 5000-00-000-00-00-205000- Accts Payable 6,528.25 02/18/2021 021821 021821 AP CASH DISBURSEMENTS JOURNAL APP 5006-00-000-00-00-205000- Accts Payable 1,412.97 02/18/2021 021821 021821 AP CASH DISBURSEMENTS JOURNAL APP 0810-00-000-00-00-205000- Accts Payable 12.95 02/18/2021 021821 021821 AP CASH DISBURSEMENTS JOURNAL APP 0811-00-000-00-00-205000- Accts Payable 22.81 02/18/2021 021821 021821 AP CASH DISBURSEMENTS JOURNAL ______GENERAL LEDGER TOTAL 275,268.33 275,268.33

APP 0000-00-000-00-00-209049- Due To Funds - Info Tech 4,377.99 02/18/2021 021821 021821 APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 4,377.99 02/18/2021 021821 021821 APP 0000-00-000-00-00-209001- Due To Funds - Gen Fund 175,951.28 02/18/2021 021821 021821 APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 175,951.28 02/18/2021 021821 021821 APP 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 9,706.21 02/18/2021 021821 021821 APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 9,706.21

02/18/2021 17:30 |City of Shafter |P 22 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC ______02/18/2021 021821 021821 APP 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 26,633.64 02/18/2021 021821 021821 APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 26,633.64 02/18/2021 021821 021821 APP 0000-00-000-00-00-209046- Due To Funds - Facility Maint 2,808.10 02/18/2021 021821 021821 APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 2,808.10 02/18/2021 021821 021821 APP 0000-00-000-00-00-209038- Due To Funds - Water Operat 36,046.23 02/18/2021 021821 021821 APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 36,046.23 02/18/2021 021821 021821 APP 0000-00-000-00-00-209041- Due To Funds - MCCF Operat 5,685.14 02/18/2021 021821 021821 APP 5005-00-000-00-00-109000- Due From Funds - Cash Pool 5,685.14 02/18/2021 021821 021821 APP 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 1,404.51 02/18/2021 021821 021821 APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 1,404.51 02/18/2021 021821 021821 APP 0000-00-000-00-00-209015- Due To Funds - Wastewtr Conect 225.00 02/18/2021 021821 021821 APP 0301-00-000-00-00-109000- Due From Funds - Cash Pool 225.00 02/18/2021 021821 021821 APP 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 3,866.25 02/18/2021 021821 021821 APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 3,866.25 02/18/2021 021821 021821 APP 0000-00-000-00-00-209039- Due To Funds - Transit Operat 587.00 02/18/2021 021821 021821 APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 587.00 02/18/2021 021821 021821 APP 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 6,528.25 02/18/2021 021821 021821 APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 6,528.25 02/18/2021 021821 021821 APP 0000-00-000-00-00-209042- Due To Funds - Rail Operat 1,412.97 02/18/2021 021821 021821 APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 1,412.97 02/18/2021 021821 021821 APP 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 12.95 02/18/2021 021821 021821 APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 12.95 02/18/2021 021821 021821 APP 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 22.81 02/18/2021 021821 021821 APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 22.81 02/18/2021 021821 021821

02/18/2021 17:30 |City of Shafter |P 23 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC ______SYSTEM GENERATED ENTRIES TOTAL 275,268.33 275,268.33

______JOURNAL 2021/08/381 TOTAL 550,536.66 550,536.66

02/18/2021 17:30 |City of Shafter |P 24 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION ______0000 Pooled Cash Fund 2021 8 381 02/18/2021 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 275,268.33 0000-00-000-00-00-209001- Due To Funds - Gen Fund 175,951.28 0000-00-000-00-00-209015- Due To Funds - Wastewtr Conect 225.00 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 1,404.51 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 12.95 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 22.81 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 6,528.25 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 9,706.21 0000-00-000-00-00-209038- Due To Funds - Water Operat 36,046.23 0000-00-000-00-00-209039- Due To Funds - Transit Operat 587.00 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 26,633.64 0000-00-000-00-00-209041- Due To Funds - MCCF Operat 5,685.14 0000-00-000-00-00-209042- Due To Funds - Rail Operat 1,412.97 0000-00-000-00-00-209046- Due To Funds - Facility Maint 2,808.10 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 3,866.25 0000-00-000-00-00-209049- Due To Funds - Info Tech 4,377.99 ______FUND TOTAL 275,268.33 275,268.33

0100 General Fund 2021 8 381 02/18/2021 0100-00-000-00-00-109000- Due From Funds - Cash Pool 175,951.28 0100-00-000-00-00-205000- Accts Payable 175,951.28 ______FUND TOTAL 175,951.28 175,951.28

0301 Wastewater Connection 2021 8 381 02/18/2021 0301-00-000-00-00-109000- Due From Funds - Cash Pool 225.00 0301-00-000-00-00-205000- Accts Payable 225.00 ______FUND TOTAL 225.00 225.00

0808 LLMD - 001-2015 2021 8 381 02/18/2021 0808-00-000-00-00-109000- Due From Funds - Cash Pool 1,404.51 0808-00-000-00-00-205000- Accts Payable 1,404.51 ______FUND TOTAL 1,404.51 1,404.51

0810 LLMD - 001-1998 2021 8 381 02/18/2021 0810-00-000-00-00-109000- Due From Funds - Cash Pool 12.95 0810-00-000-00-00-205000- Accts Payable 12.95 ______FUND TOTAL 12.95 12.95

0811 LLMD - 001-2009 2021 8 381 02/18/2021 0811-00-000-00-00-109000- Due From Funds - Cash Pool 22.81 0811-00-000-00-00-205000- Accts Payable 22.81 ______FUND TOTAL 22.81 22.81

02/18/2021 17:30 |City of Shafter |P 25 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION ______

5000 Wastewater Operations 2021 8 381 02/18/2021 5000-00-000-00-00-109000- Due From Funds - Cash Pool 6,528.25 5000-00-000-00-00-205000- Accts Payable 6,528.25 ______FUND TOTAL 6,528.25 6,528.25

5001 Refuse Operations 2021 8 381 02/18/2021 5001-00-000-00-00-109000- Due From Funds - Cash Pool 9,706.21 5001-00-000-00-00-205000- Accts Payable 9,706.21 ______FUND TOTAL 9,706.21 9,706.21

5002 Water Operations 2021 8 381 02/18/2021 5002-00-000-00-00-109000- Due From Funds - Cash Pool 36,046.23 5002-00-000-00-00-205000- Accts Payable 36,046.23 ______FUND TOTAL 36,046.23 36,046.23

5003 Transit Operations 2021 8 381 02/18/2021 5003-00-000-00-00-109000- Due From Funds - Cash Pool 587.00 5003-00-000-00-00-205000- Accts Payable 587.00 ______FUND TOTAL 587.00 587.00

5004 Telecommunications Operations 2021 8 381 02/18/2021 5004-00-000-00-00-109000- Due From Funds - Cash Pool 26,633.64 5004-00-000-00-00-205000- Accts Payable 26,633.64 ______FUND TOTAL 26,633.64 26,633.64

5005 MCCF Operations 2021 8 381 02/18/2021 5005-00-000-00-00-109000- Due From Funds - Cash Pool 5,685.14 5005-00-000-00-00-205000- Accts Payable 5,685.14 ______FUND TOTAL 5,685.14 5,685.14

5006 Rail Operations 2021 8 381 02/18/2021 5006-00-000-00-00-109000- Due From Funds - Cash Pool 1,412.97 5006-00-000-00-00-205000- Accts Payable 1,412.97 ______FUND TOTAL 1,412.97 1,412.97

5100 Facility Maintenance 2021 8 381 02/18/2021 5100-00-000-00-00-109000- Due From Funds - Cash Pool 2,808.10 5100-00-000-00-00-205000- Accts Payable 2,808.10 ______FUND TOTAL 2,808.10 2,808.10

02/18/2021 17:30 |City of Shafter |P 26 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION ______5101 Vehicle Maintenance 2021 8 381 02/18/2021 5101-00-000-00-00-109000- Due From Funds - Cash Pool 3,866.25 5101-00-000-00-00-205000- Accts Payable 3,866.25 ______FUND TOTAL 3,866.25 3,866.25

5103 Information Technology 2021 8 381 02/18/2021 5103-00-000-00-00-109000- Due From Funds - Cash Pool 4,377.99 5103-00-000-00-00-205000- Accts Payable 4,377.99 ______FUND TOTAL 4,377.99 4,377.99

02/18/2021 17:30 |City of Shafter |P 27 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FROM

______0000 Pooled Cash Fund 275,268.33 0100 General Fund 175,951.28 0301 Wastewater Connection 225.00 0808 LLMD - 001-2015 1,404.51 0810 LLMD - 001-1998 12.95 0811 LLMD - 001-2009 22.81 5000 Wastewater Operations 6,528.25 5001 Refuse Operations 9,706.21 5002 Water Operations 36,046.23 5003 Transit Operations 587.00 5004 Telecommunications Operations 26,633.64 5005 MCCF Operations 5,685.14 5006 Rail Operations 1,412.97 5100 Facility Maintenance 2,808.10 5101 Vehicle Maintenance 3,866.25 5103 Information Technology 4,377.99 ______TOTAL 275,268.33 275,268.33

** END OF REPORT - Generated by Jacqueline De La Torre **

02/18/2021 18:17 |City of Shafter |P 1 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______285 02/12/2021 WIRE 202 - 457 ICMA VANTAGEPO 16078 2/12/2021 02/12/2021 10,222.66 Invoice: 2/12/2021 2/12/2021 CONTRIBUTIONS 10,222.66 0100-00-000-00-00-205143- Deferred Compensation Payable

CHECK 285 TOTAL: 10,222.66

286 02/12/2021 WIRE 10710 RHS VANTAGEPOINT TRA 16079 2/12/2021 02/12/2021 25.00 Invoice: 2/12/2021 2/12/2021 DUES 25.00 0100-00-000-00-00-205143- Deferred Compensation Payable

CHECK 286 TOTAL: 25.00

287 02/16/2021 WIRE 936 PUBLIC EMPL RETIREME 16208 021621 02/16/2021 94,478.86 Invoice: 021621 PERS PREMIUMS 93,910.14 0100-00-000-00-00-205142- Pension Contri Payable 568.72 0100-10-140-10-00-510000- Office Supplies

CHECK 287 TOTAL: 94,478.86

NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 104,726.52

COUNT AMOUNT ______TOTAL WIRE TRANSFERS 3 104,726.52

*** GRAND TOTAL *** 104,726.52

02/18/2021 18:17 |City of Shafter |P 2 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED CLERK: 5292jdelatorre

YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC ______2021 8 382 APP 0100-00-000-00-00-205000- Accts Payable 104,726.52 02/18/2021 CASH DISB 021821 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 104,726.52 02/18/2021 CASH DISB 021821 AP CASH DISBURSEMENTS JOURNAL ______GENERAL LEDGER TOTAL 104,726.52 104,726.52

APP 0000-00-000-00-00-209001- Due To Funds - Gen Fund 104,726.52 02/18/2021 CASH DISB 021821 APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 104,726.52 02/18/2021 CASH DISB 021821 ______SYSTEM GENERATED ENTRIES TOTAL 104,726.52 104,726.52

______JOURNAL 2021/08/382 TOTAL 209,453.04 209,453.04

02/18/2021 18:17 |City of Shafter |P 3 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION ______0000 Pooled Cash Fund 2021 8 382 02/18/2021 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 104,726.52 0000-00-000-00-00-209001- Due To Funds - Gen Fund 104,726.52 ______FUND TOTAL 104,726.52 104,726.52

0100 General Fund 2021 8 382 02/18/2021 0100-00-000-00-00-109000- Due From Funds - Cash Pool 104,726.52 0100-00-000-00-00-205000- Accts Payable 104,726.52 ______FUND TOTAL 104,726.52 104,726.52

02/18/2021 18:17 |City of Shafter |P 4 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FROM

______0000 Pooled Cash Fund 104,726.52 0100 General Fund 104,726.52 ______TOTAL 104,726.52 104,726.52

** END OF REPORT - Generated by Jacqueline De La Torre **

02/23/2021 01:17 |City of Shafter |P 1 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______1004046 02/23/2021 PRTD 14460 CARD SERVICE CENTER 14353 05943 12/15/2020 022321 75.00 Invoice: 05943 KCSHRM 2021 Membership Renewal - AT 75.00 0100-10-135-09-00-510106- Subscriptions & Dues

14867 CALCHAMBER 01/08/2021 022321 263.22 Invoice: CALCHAMBER Labor Law Posters for all City Worksites 37.60 0100-20-200-14-00-510001- Departmental Supplies 37.60 0100-20-200-15-00-510001- Departmental Supplies 37.60 0100-30-300-04-00-510001- Departmental Supplies 37.60 5103-50-500-29-00-510001- Departmental Supplies 37.60 0100-40-400-18-00-510001- Departmental Supplies 9.40 0100-10-135-09-00-510001- Departmental Supplies 9.40 0100-10-110-03-00-510001- Departmental Supplies 9.40 0100-10-140-10-00-510001- Departmental Supplies 9.40 0100-10-405-26-00-510001- Departmental Supplies 12.54 5002-40-400-20-00-510001- Departmental Supplies 12.54 0100-30-400-25-00-510001- Departmental Supplies 12.54 5003-40-140-12-00-510001- Departmental Supplies

14868 INKJETS 01/08/2021 022321 492.14 Invoice: INKJETS Toner for HR Printers 492.14 0100-10-135-09-00-510001- Departmental Supplies

15060 166535 01/08/2021 022321 105.70 Invoice: 166535 SUPPLIES 105.70 0100-20-200-15-00-510001- Departmental Supplies

15154 9958661 01/04/2021 022321 37.47 Invoice: 9958661 SUPPLIES 37.47 0100-20-200-15-00-510001- Departmental Supplies

15155 200NOINV01112021 01/11/2021 022321 712.50 Invoice: 200NOINV01112021 LODGING - FERNANDEZ - FTO CLASS 712.50 0100-20-200-14-00-510505- Travel

15162 8407468 01/19/2021 022321 80.85 Invoice: 8407468 TELESCOPING NET (3) 80.85 0100-20-200-15-00-510001- Departmental Supplies

15163 3366640 01/19/2021 022321 128.64 Invoice: 3366640 TRAPS (3) 128.64 0100-20-200-15-00-510001- Departmental Supplies

15187 AMAZON 01/07/2021 022321 45.56 Invoice: AMAZON LAPTOP BACKPACK- M.TORRES AND SPOONS 45.56 5002-40-400-20-00-510001- Departmental Supplies

15188 AMAZON 01/08/2021 022321 198.35 Invoice: AMAZON WATER DEPT. LAPTOP BACKPACKS-5 198.35 5002-40-400-20-00-510001- Departmental Supplies

15189 AMAZON 01/08/2021 022321 79.34

02/23/2021 01:17 |City of Shafter |P 2 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______Invoice: AMAZON WATER DEPT. LAPTOP BACKPACKS-2 79.34 5002-40-400-20-00-510001- Departmental Supplies

15190 AMAZON 01/13/2021 022321 56.83 Invoice: AMAZON J.BARLEA IPAD CASE 56.83 0100-30-400-25-00-510001- Departmental Supplies

15191 AMAZON 01/14/2021 022321 28.95 Invoice: AMAZON B.RUBIO- WEB CAMERA AND MICROPHONE 28.95 0100-40-400-18-00-510000- Office Supplies

15285 135NOINV01202021_2 01/19/2021 022321 475.00 Invoice: 135NOINV01202021_2 LCW Nuts & Bolts of Negotiations Training for CC 475.00 0100-10-135-09-00-510501- Training

15286 135NOINV01202021_3 01/20/2021 022321 219.00 Invoice: 135NOINV01202021_3 SHRM Professional Membership for CC 219.00 0100-10-135-09-00-510106- Subscriptions & Dues

15311 PG445865 01/21/2021 022321 105.00 Invoice: PG445865 RECEIPT ROLLS FOR CASHIER - CITY SERVICES 21.00 0100-10-405-26-00-510000- Office Supplies 15.75 0100-10-145-13-00-510000- Office Supplies 15.75 0100-40-400-18-00-510000- Office Supplies 21.00 0100-30-400-25-00-510000- Office Supplies 15.75 0100-30-400-25-55-510001- Departmental Supplies 15.75 0100-10-125-06-00-510000- Office Supplies

15363 700381386 01/15/2021 022321 1,245.17 Invoice: 700381386 First Book SLC Books 1,245.17 0100-30-300-04-00-510015- Books

15370 CPS HR 01/22/2021 022321 261.00 Invoice: CPS HR Classification and Compensation Training CC 261.00 0100-10-135-09-00-510501- Training

15419 114-2243043-4122618 01/22/2021 022321 20.27 Invoice: 114-2243043-4122618 BLDG MAINT SUPPLIES 20.27 5100-50-405-28-00-510200- Maintenance

15421 114-0947903-3439407 01/22/2021 022321 31.09 Invoice: 114-0947903-3439407 BLDG MAINT. SUPPLIES 31.09 5100-50-405-28-00-510200- Maintenance

15476 8 01/15/2021 022321 88.60 Invoice: 8 CITY HALL BEVERAGES 9.85 0100-10-140-10-00-510000- Office Supplies 9.85 0100-10-110-03-00-510000- Office Supplies 9.84 0100-10-120-05-00-510000- Office Supplies 9.84 0100-10-100-01-00-510000- Office Supplies 9.84 0100-10-145-13-00-510000- Office Supplies 9.85 5103-50-500-29-00-510000- Office Supplies

02/23/2021 01:17 |City of Shafter |P 3 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______9.84 0100-30-300-04-00-510000- Office Supplies 9.85 0100-10-135-09-00-510000- Office Supplies 9.84 0100-10-125-06-00-510000- Office Supplies

15670 135NOINV01292021_2 01/26/2021 022321 150.00 Invoice: 135NOINV01292021_2 CPS HR Managing Time Wisely Training - AT 150.00 0100-10-135-09-00-510501- Training

15671 135NOINV01292021_3 01/26/2021 022321 150.00 Invoice: 135NOINV01292021_3 CPS HR Organizing for Success Training - AT 150.00 0100-10-135-09-00-510501- Training

15672 135NOINV01292021_4 01/26/2021 022321 131.90 Invoice: 135NOINV01292021_4 HR Telecommuting Supplies - Amazon 131.90 0100-10-135-09-00-510001- Departmental Supplies

15674 NOINV01292021 01/29/2021 022321 75.00 Invoice: NOINV01292021 Intro to Labor Negotiations - P. Espinoza 75.00 0100-10-100-01-00-510501- Training

15677 A5E13DE-0035 02/01/2021 022321 24.00 Invoice: A5E13DE-0035 Cognito Forms 02/01 24.00 0100-10-110-03-00-510106- Subscriptions & Dues

15690 USPS 01/29/2021 022321 6.45 Invoice: USPS Postage for HR Mail 6.45 0100-10-135-09-00-510103- Postage & Freight

15811 8797811 01/27/2021 022321 127.04 Invoice: 8797811 AIR FILTERS 127.04 0100-20-200-15-00-510001- Departmental Supplies

15812 0165014 01/27/2021 022321 115.80 Invoice: 0165014 AIR FILTERS 115.80 0100-20-200-15-00-510001- Departmental Supplies

15813 3617001 01/26/2021 022321 128.68 Invoice: 3617001 WET DRY SHOP VAC 128.68 0100-20-200-15-00-510001- Departmental Supplies

15814 MISSION BANK (0785) 01/29/2021 022321 125.55 Invoice: MISSION BANK (0785) K9 FOOD 125.55 0100-20-200-14-00-510014- Canine Supplies

15875 HERO247 01/18/2021 022321 370.01 Invoice: HERO247 EMPLOYEE SWAG FROM 2019 EAD - D. FLORES 75.08 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 58.98 0100-00-000-00-00-205399- Clearing Account 21.45 0100-10-100-01-00-500502- Uniform & Equipment Allowance 21.45 0100-10-110-03-00-500502- Uniform & Equipment Allowance 42.90 0100-10-140-10-00-500502- Uniform & Equipment Allowance 85.80 0100-20-200-14-00-500502- Uniform & Equipment Allowance

02/23/2021 01:17 |City of Shafter |P 4 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______64.35 0100-30-300-04-00-500502- Uniform & Equipment Allowance

15917 USPS.COM 01/15/2021 022321 2,507.15 Invoice: USPS.COM #10 WINDOW STAMPED ENVELOPES 2,507.15 0100-10-140-10-00-510001- Departmental Supplies

15919 100044801 01/08/2021 022321 195.61 Invoice: 100044801 BLDG SHIPMENT PLAN BAGS 195.61 0100-10-405-26-00-510001- Departmental Supplies

15920 NOINV01142021 01/14/2021 022321 475.00 Invoice: NOINV01142021 Nuts and Bolts of Negotiations - G. Gonzalez 475.00 0100-10-110-03-00-510501- Training

15921 NOINV01132021 01/13/2021 022321 13.93 Invoice: NOINV01132021 Amazon Prime Monthly Subscription 13.93 0100-10-110-03-00-510106- Subscriptions & Dues

15929 88070139400 01/10/2021 022321 59.99 Invoice: 88070139400 Flickr SLC Photo Storage 59.99 0100-30-300-04-00-510100- Departmental Services

15941 43655 01/07/2021 022321 108.50 Invoice: 43655 tags 108.50 0100-20-200-15-00-510001- Departmental Supplies

15942 NOINV01262021 01/26/2021 022321 90.61 Invoice: NOINV01262021 SUPPLIES - CAT LITTER 90.61 0100-20-200-15-00-510001- Departmental Supplies

15943 NOINV02042021 02/04/2021 022321 204.24 Invoice: NOINV02042021 SUPPLIES 204.24 0100-20-200-15-00-510001- Departmental Supplies

15989 AMAZON 02/01/2021 022321 79.01 Invoice: AMAZON M. JAMES- IPAD PRO CASE 79.01 0100-40-400-18-00-510001- Departmental Supplies

15992 IMOVR 01/26/2021 022321 352.85 Invoice: IMOVR M.JONES STAND UP DESK 352.85 0100-40-400-18-00-510000- Office Supplies

15995 AMAZON 01/20/2021 022321 33.16 Invoice: AMAZON WATER- NAME PATCHES FOR LAPTOP BP 33.16 5002-40-400-20-00-510000- Office Supplies

15996 AMAZON 01/21/2021 022321 15.33 Invoice: AMAZON WATER- CALCULATOR 15.33 5002-40-400-20-00-510000- Office Supplies

15997 AMAZON 01/20/2021 022321 22.93 Invoice: AMAZON WATER- MONTHLY PLANNER

02/23/2021 01:17 |City of Shafter |P 5 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______22.93 5002-40-400-20-00-510000- Office Supplies

16022 1Password_FZ0cn827 01/21/2021 022321 40.72 Invoice: 1Password_FZ0cn827 1Password Monthly Service 40.72 5103-50-500-29-00-510203- Software Maintenance

16023 Squarespace_20210201 02/01/2021 022321 26.00 Invoice: Squarespace_20210201 Shafter Connect Web Hosting 26.00 5103-50-500-29-00-510201- Website Maintenance

16024 AmazonAWS_20210204 02/04/2021 022321 14.29 Invoice: AmazonAWS_20210204 QNAP Backup Storage 14.29 5103-50-500-29-00-510703- Internet

16050 8776252 01/29/2021 022321 64.32 Invoice: 8776252 SUPPLIES 64.32 0100-20-200-14-00-510000- Office Supplies

16051 2069055 01/29/2021 022321 18.97 Invoice: 2069055 SUPPLIES 18.97 0100-20-200-14-00-510000- Office Supplies

16052 1420211 01/29/2021 022321 37.30 Invoice: 1420211 SUPPLIES 37.30 0100-20-200-14-00-510000- Office Supplies

16222 LA TIMES 02/01/2021 022321 15.96 Invoice: LA TIMES MCCF LA TIMES SUBSCRIPTION 15.96 5005-20-210-17-00-510106- Subscriptions & Dues

16223 CAR WASH MEMBERSHIP 02/03/2021 022321 49.99 Invoice: CAR WASH MEMBERSHIP MCCF CAR WASH MEMBERSHIP 49.99 5005-20-210-17-00-510302- Vehicle Operations - Fuel

16224 CPS HR TRAINING 01/28/2021 022321 100.00 Invoice: CPS HR TRAINING DIVERSITY AND INCLUSION TRAINING - P.L. 100.00 5005-20-210-17-00-510501- Training

16225 CPS HR TRAINING 01/28/2021 022321 75.00 Invoice: CPS HR TRAINING IMPLICIT/UNCONSCIOUS BIAS TRAINING - P.L. 75.00 5005-20-210-17-00-510501- Training

16226 CPS HR TRAINING 01/28/2021 022321 25.00 Invoice: CPS HR TRAINING THE LANGUAGE OF INCLUSION TRAINING - P.L. 25.00 5005-20-210-17-00-510501- Training

16227 STAMPS.COM 01/28/2021 022321 -5.40 Invoice: STAMPS.COM MCCF CREDIT FOR MONTHLY CHARGE -5.40 5005-20-210-17-00-510103- Postage & Freight

16228 CAR WASH MEMBERSHIP 01/13/2021 022321 49.99 Invoice: CAR WASH MEMBERSHIP MCCF CAR WASH MEMBERSHIP

02/23/2021 01:17 |City of Shafter |P 6 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______49.99 5005-20-210-17-00-510302- Vehicle Operations - Fuel

16272 FRAUDULENT CHARGE 01/16/2021 022321 950.00 Invoice: FRAUDULENT CHARGE FRAUDULENT CHARGE P.L. CREDIT CARD 950.00 0100-00-000-00-00-205399- Clearing Account

16274 TYLER BUS FORMS 01/19/2021 022321 219.71 Invoice: TYLER BUS FORMS 1099 NEC BLANK FORMS AND ENVELOPES 219.71 0100-10-140-10-00-510001- Departmental Supplies

16275 FRAUDULENT CHARGES 02/05/2021 022321 -250.00 Invoice: FRAUDULENT CHARGES CREDIT FRAUDULENT CHARGE -250.00 0100-00-000-00-00-205399- Clearing Account

CHECK 1004046 TOTAL: 11,744.27

NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 11,744.27

COUNT AMOUNT ______TOTAL PRINTED CHECKS 1 11,744.27

*** GRAND TOTAL *** 11,744.27

02/23/2021 01:17 |City of Shafter |P 7 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED CLERK: 5292jdelatorre

YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC ______2021 8 435 APP 0100-00-000-00-00-205000- Accts Payable 10,834.16 02/23/2021 022321 022321 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 11,744.27 02/23/2021 022321 022321 AP CASH DISBURSEMENTS JOURNAL APP 5103-00-000-00-00-205000- Accts Payable 128.46 02/23/2021 022321 022321 AP CASH DISBURSEMENTS JOURNAL APP 5002-00-000-00-00-205000- Accts Payable 407.21 02/23/2021 022321 022321 AP CASH DISBURSEMENTS JOURNAL APP 5003-00-000-00-00-205000- Accts Payable 12.54 02/23/2021 022321 022321 AP CASH DISBURSEMENTS JOURNAL APP 5100-00-000-00-00-205000- Accts Payable 51.36 02/23/2021 022321 022321 AP CASH DISBURSEMENTS JOURNAL APP 5005-00-000-00-00-205000- Accts Payable 310.54 02/23/2021 022321 022321 AP CASH DISBURSEMENTS JOURNAL ______GENERAL LEDGER TOTAL 11,744.27 11,744.27

APP 0000-00-000-00-00-209001- Due To Funds - Gen Fund 10,834.16 02/23/2021 022321 022321 APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 10,834.16 02/23/2021 022321 022321 APP 0000-00-000-00-00-209049- Due To Funds - Info Tech 128.46 02/23/2021 022321 022321 APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 128.46 02/23/2021 022321 022321 APP 0000-00-000-00-00-209038- Due To Funds - Water Operat 407.21 02/23/2021 022321 022321 APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 407.21 02/23/2021 022321 022321 APP 0000-00-000-00-00-209039- Due To Funds - Transit Operat 12.54 02/23/2021 022321 022321 APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 12.54 02/23/2021 022321 022321 APP 0000-00-000-00-00-209046- Due To Funds - Facility Maint 51.36 02/23/2021 022321 022321 APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 51.36 02/23/2021 022321 022321 APP 0000-00-000-00-00-209041- Due To Funds - MCCF Operat 310.54 02/23/2021 022321 022321 APP 5005-00-000-00-00-109000- Due From Funds - Cash Pool 310.54 02/23/2021 022321 022321 ______SYSTEM GENERATED ENTRIES TOTAL 11,744.27 11,744.27

______JOURNAL 2021/08/435 TOTAL 23,488.54 23,488.54

02/23/2021 01:17 |City of Shafter |P 8 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION ______0000 Pooled Cash Fund 2021 8 435 02/23/2021 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 11,744.27 0000-00-000-00-00-209001- Due To Funds - Gen Fund 10,834.16 0000-00-000-00-00-209038- Due To Funds - Water Operat 407.21 0000-00-000-00-00-209039- Due To Funds - Transit Operat 12.54 0000-00-000-00-00-209041- Due To Funds - MCCF Operat 310.54 0000-00-000-00-00-209046- Due To Funds - Facility Maint 51.36 0000-00-000-00-00-209049- Due To Funds - Info Tech 128.46 ______FUND TOTAL 11,744.27 11,744.27

0100 General Fund 2021 8 435 02/23/2021 0100-00-000-00-00-109000- Due From Funds - Cash Pool 10,834.16 0100-00-000-00-00-205000- Accts Payable 10,834.16 ______FUND TOTAL 10,834.16 10,834.16

5002 Water Operations 2021 8 435 02/23/2021 5002-00-000-00-00-109000- Due From Funds - Cash Pool 407.21 5002-00-000-00-00-205000- Accts Payable 407.21 ______FUND TOTAL 407.21 407.21

5003 Transit Operations 2021 8 435 02/23/2021 5003-00-000-00-00-109000- Due From Funds - Cash Pool 12.54 5003-00-000-00-00-205000- Accts Payable 12.54 ______FUND TOTAL 12.54 12.54

5005 MCCF Operations 2021 8 435 02/23/2021 5005-00-000-00-00-109000- Due From Funds - Cash Pool 310.54 5005-00-000-00-00-205000- Accts Payable 310.54 ______FUND TOTAL 310.54 310.54

5100 Facility Maintenance 2021 8 435 02/23/2021 5100-00-000-00-00-109000- Due From Funds - Cash Pool 51.36 5100-00-000-00-00-205000- Accts Payable 51.36 ______FUND TOTAL 51.36 51.36

5103 Information Technology 2021 8 435 02/23/2021 5103-00-000-00-00-109000- Due From Funds - Cash Pool 128.46 5103-00-000-00-00-205000- Accts Payable 128.46 ______FUND TOTAL 128.46 128.46

02/23/2021 01:17 |City of Shafter |P 9 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FROM

______0000 Pooled Cash Fund 11,744.27 0100 General Fund 10,834.16 5002 Water Operations 407.21 5003 Transit Operations 12.54 5005 MCCF Operations 310.54 5100 Facility Maintenance 51.36 5103 Information Technology 128.46 ______TOTAL 11,744.27 11,744.27

** END OF REPORT - Generated by Jacqueline De La Torre **

02/25/2021 17:32 |City of Shafter |P 1 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______1004047 02/25/2021 PRTD 193 ABC HEALTH PROFESSIO 16379 EM000929 02/09/2021 022521 315.00 Invoice: EM000929 Pre-employment Med. Exam PO Lat. T. Aguilar 315.00 0100-20-200-14-00-510115- Recruitment

CHECK 1004047 TOTAL: 315.00

1004048 02/25/2021 PRTD 14652 AMAZON CAPITAL SERVI 16519 14MN-JKJP-R9QW 01/11/2021 022521 181.73 Invoice: 14MN-JKJP-R9QW iPad case & cables 181.73 5103-50-500-29-00-510001- Departmental Supplies

CHECK 1004048 TOTAL: 181.73

1004049 02/25/2021 PRTD 13236 AMBER CHEMICAL INC 16489 0367315-IN 02/09/2021 022521 530.89 Invoice: 0367315-IN WATER- AMNERCHLOR-TOTE 530.89 5002-40-400-20-00-510001- Departmental Supplies

16490 0367262-IN 02/09/2021 022521 1,094.22 Invoice: 0367262-IN WASTEWATER CHEMICALS- CORRISIVE LIQUID 1,094.22 5000-40-400-21-00-510001- Departmental Supplies

16530 0364056-in 01/28/2021 022521 1,104.25 Invoice: 0364056-in WATER CHEMICALS - AMBERCHOLR TOTE II 1,104.25 5002-40-400-20-00-510001- Departmental Supplies

CHECK 1004049 TOTAL: 2,729.36

1004050 02/25/2021 PRTD 1394 AMERICAN BUSINESS MA 16294 550629 02/05/2021 022521 247.99 Invoice: 550629 MCCF ADMIN COPIER 247.99 5005-20-210-17-00-510000- Office Supplies

16501 544929 12/21/2020 022521 1,435.67 Invoice: 544929 City Hall MFP Machine 215.35 0100-10-100-01-00-510001- Departmental Supplies 215.35 0100-10-110-03-00-510200- Maintenance 215.35 0100-10-120-05-00-510200- Maintenance 215.35 0100-10-125-06-00-510200- Maintenance 215.35 0100-10-145-13-00-510200- Maintenance 215.35 0100-20-200-14-00-510200- Maintenance 143.57 0100-40-400-18-00-510200- Maintenance

CHECK 1004050 TOTAL: 1,683.66

1004051 02/25/2021 PRTD 81 ARAMARK UNIFORM SERV 16247 503000140506 10/01/2020 022521 685.00 Invoice: 503000140506 PW UNIFORM SERVICE 94.66 0100-30-400-25-00-500502- Uniform & Equipment Allowance 14.22 5101-50-400-24-00-500502- Uniform & Equipment Allowance 130.98 5101-50-400-24-00-510001- Departmental Supplies 229.12 0100-40-400-19-02-500502- Uniform & Equipment Allowance

02/25/2021 17:32 |City of Shafter |P 2 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______1.28 5006-40-400-23-00-500502- Uniform & Equipment Allowance 138.05 5001-40-400-22-00-500502- Uniform & Equipment Allowance 17.14 5000-40-400-21-00-500502- Uniform & Equipment Allowance 52.77 5002-40-400-20-00-500502- Uniform & Equipment Allowance 6.78 5101-50-400-24-00-500502- Uniform & Equipment Allowance

16255 503000216866 01/21/2021 022521 184.86 Invoice: 503000216866 PW UNIFORM SERVICE 26.76 0100-30-400-25-00-500502- Uniform & Equipment Allowance 21.72 5101-50-400-24-00-500502- Uniform & Equipment Allowance .64 5101-50-400-24-00-510001- Departmental Supplies 40.04 0100-40-400-19-02-500502- Uniform & Equipment Allowance .68 5006-40-400-23-00-500502- Uniform & Equipment Allowance 21.42 5001-40-400-22-00-500502- Uniform & Equipment Allowance 23.54 5000-40-400-21-00-500502- Uniform & Equipment Allowance 43.27 5002-40-400-20-00-500502- Uniform & Equipment Allowance 6.79 5101-50-400-24-00-500502- Uniform & Equipment Allowance

16256 503000230866 02/11/2021 022521 228.36 Invoice: 503000230866 PW UNIFORM SERVICE 42.74 0100-30-400-25-00-500502- Uniform & Equipment Allowance 14.72 5101-50-400-24-00-500502- Uniform & Equipment Allowance 57.96 0100-40-400-19-02-500502- Uniform & Equipment Allowance .68 5006-40-400-23-00-500502- Uniform & Equipment Allowance 23.66 5001-40-400-22-00-500502- Uniform & Equipment Allowance 23.99 5000-40-400-21-00-500502- Uniform & Equipment Allowance 42.82 5002-40-400-20-00-500502- Uniform & Equipment Allowance 21.79 5101-50-400-24-00-500502- Uniform & Equipment Allowance

16257 503000221803 01/28/2021 022521 348.36 Invoice: 503000221803 PW UNIFORM SERVICE 28.36 0100-30-400-25-00-500502- Uniform & Equipment Allowance 43.72 5101-50-400-24-00-500502- Uniform & Equipment Allowance .64 5101-50-400-24-00-510001- Departmental Supplies 54.34 0100-40-400-19-02-500502- Uniform & Equipment Allowance .68 5006-40-400-23-00-500502- Uniform & Equipment Allowance 40.52 5001-40-400-22-00-500502- Uniform & Equipment Allowance 54.89 5000-40-400-21-00-500502- Uniform & Equipment Allowance 118.42 5002-40-400-20-00-500502- Uniform & Equipment Allowance 6.79 5101-50-400-24-00-500502- Uniform & Equipment Allowance

16258 503000221804 01/28/2021 022521 246.52 Invoice: 503000221804 PW MAT SERVICE 41.09 5002-40-400-20-00-510001- Departmental Supplies 41.09 5000-40-400-21-00-510001- Departmental Supplies 41.09 5001-40-400-22-00-510001- Departmental Supplies 41.09 0100-40-400-19-02-510001- Departmental Supplies 41.09 5101-50-400-24-00-510001- Departmental Supplies 41.07 0100-30-400-25-00-510001- Departmental Supplies

16259 503000221911 01/28/2021 022521 72.70 Invoice: 503000221911 ENG BUILDING MAT SERVICE

02/25/2021 17:32 |City of Shafter |P 3 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______72.70 0100-40-400-18-00-510100- Departmental Services

16260 50300230941 02/11/2021 022521 72.70 Invoice: 50300230941 ENG BUILDING - MAT SERVICE 72.70 0100-40-400-18-00-510100- Departmental Services

16261 503000194023 12/17/2020 022521 72.70 Invoice: 503000194023 ENG BUILDING -MAT SERVICE 72.70 0100-40-400-18-00-510100- Departmental Services

16262 503000212134 01/14/2021 022521 72.70 Invoice: 503000212134 ENG BUILDING - MAT SERVICE 72.70 0100-40-400-18-00-510100- Departmental Services

16287 503000191756 12/15/2020 022521 98.90 Invoice: 503000191756 MAT SERVICE - ANIMAL SHELTER 98.90 0100-20-200-15-00-510001- Departmental Supplies

16290 503000226339 02/04/2021 022521 256.91 Invoice: 503000226339 COVID-19 HAND SANITIZER & CH MATS 58.50 5100-50-405-28-00-510200- Maintenance 198.41 E EO0001 -50 -540 - 0100-10-000-00-00-560800- Emergency Response

16291 503000226337 02/04/2021 022521 214.20 Invoice: 503000226337 CITY HALL MATS & TABLECLOTHS 76.64 0100-10-100-01-00-510001- Departmental Supplies 76.64 0100-10-110-03-00-510001- Departmental Supplies 60.92 5100-50-405-28-00-510200- Maintenance

16300 503000212106 01/14/2021 022521 243.86 Invoice: 503000212106 PW Uniform Service 26.76 0100-30-400-25-00-500502- Uniform & Equipment Allowance 35.22 5101-50-400-24-00-500502- Uniform & Equipment Allowance .64 5101-50-400-24-00-510001- Departmental Supplies 43.04 0100-40-400-19-02-500502- Uniform & Equipment Allowance .68 5006-40-400-23-00-500502- Uniform & Equipment Allowance 30.42 5001-40-400-22-00-500502- Uniform & Equipment Allowance 32.34 5000-40-400-21-00-500502- Uniform & Equipment Allowance 67.97 5002-40-400-20-00-500502- Uniform & Equipment Allowance 6.79 5101-50-400-24-00-500502- Uniform & Equipment Allowance

16397 503000235502 02/18/2021 022521 256.91 Invoice: 503000235502 COVID-19 HAND SANITIZER & CITY HALL MATS 58.50 5100-50-405-28-00-510200- Maintenance 198.41 E EO0001 -50 -540 - 0100-10-000-00-00-560800- Emergency Response

16400 503000235500 02/18/2021 022521 214.20 Invoice: 503000235500 CITY HALL MATS AND TABLECLOTHS

02/25/2021 17:32 |City of Shafter |P 4 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______76.64 0100-10-100-01-00-510001- Departmental Supplies 76.64 0100-10-110-03-00-510001- Departmental Supplies 60.92 5100-50-405-28-00-510200- Maintenance

16401 503000230924 02/11/2021 022521 214.41 Invoice: 503000230924 COVID-19 HAND SANITIZER 214.41 E EO0001 -50 -540 - 0100-10-000-00-00-560800- Emergency Response

16455 503000216911 01/21/2021 022521 72.70 Invoice: 503000216911 ENG BUILDING - MAT SERVICE 72.70 0100-40-400-18-00-510100- Departmental Services

CHECK 1004051 TOTAL: 3,555.99

1004052 02/25/2021 PRTD 171 CENTRAL CALIFORNIA T 16442 0221133 12/19/2020 022521 300.00 Invoice: 0221133 COVID-19 EMPLOYEE TESTING 300.00 E EO0001 -50 -215 - 0100-10-000-00-00-560800- Emergency Response

CHECK 1004052 TOTAL: 300.00

1004053 02/25/2021 PRTD 12466 AT&T CALNET 3 16308 3141FEB21 02/17/2021 022521 355.03 Invoice: 3141FEB21 CALNET 355.03 0100-20-200-14-00-510701- Communications

16310 3206FEB21 02/17/2021 022521 166.16 Invoice: 3206FEB21 CALNET 166.16 0100-20-200-14-00-510701- Communications

16352 2270FEB21 02/16/2021 022521 111.79 Invoice: 2270FEB21 PHONE CHARGES 111.79 5100-50-405-28-00-510701- Communications

16353 2251FEB21 02/16/2021 022521 166.16 Invoice: 2251FEB21 PHONE CHARGES 166.16 5005-20-210-17-00-510701- Communications

16354 2260FEB21 02/16/2021 022521 23.49 Invoice: 2260FEB21 PHONE CHARGES 23.49 0100-30-400-25-55-510701- Communications

16355 2269FEB21 02/16/2021 022521 432.99 Invoice: 2269FEB21 PHONE CHARGES 432.99 5100-50-405-28-00-510701- Communications

16356 2259FEB21 02/16/2021 022521 92.44 Invoice: 2259FEB21 PHONE CHARGES

02/25/2021 17:32 |City of Shafter |P 5 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______92.44 0100-20-200-14-00-510701- Communications

16357 2268FEB21 02/16/2021 022521 23.49 Invoice: 2268FEB21 PHONE CHARGES 23.49 5000-40-400-21-00-510701- Communications

16358 2261FEB21 02/16/2021 022521 45.14 Invoice: 2261FEB21 PHONE CHARGES 45.14 0100-20-200-15-00-510701- Communications

16359 2262FEB21 02/16/2021 022521 23.49 Invoice: 2262FEB21 PHONE CHARGES 23.49 5002-40-400-20-00-510701- Communications

16360 2271FEB21 02/16/2021 022521 24.04 Invoice: 2271FEB21 PHONE CHARGES 24.04 5002-40-400-20-00-510701- Communications

16361 2250FEB21 02/16/2021 022521 166.16 Invoice: 2250FEB21 PHONE CHARGES 166.16 5100-50-405-28-00-510701- Communications

16362 2273FEB21 02/16/2021 022521 135.10 Invoice: 2273FEB21 PHONE CHARGES 135.10 0100-20-200-14-00-510701- Communications

16363 2265FEB21 02/16/2021 022521 24.17 Invoice: 2265FEB21 PHONE CHARGES 24.17 5002-40-400-20-00-510701- Communications

16364 2266FEB21 02/16/2021 022521 23.49 Invoice: 2266FEB21 PHONE CHARGES 23.49 5100-50-405-28-00-510701- Communications

16365 2267FEB21 02/16/2021 022521 90.92 Invoice: 2267FEB21 PHONE CHARGES 90.92 0100-30-300-04-00-510701- Communications

16366 2263FEB21 02/16/2021 022521 23.49 Invoice: 2263FEB21 PHONE CHARGES 23.49 5000-40-400-21-00-510701- Communications

16368 2272NOV-FEB21 02/16/2021 022521 1,864.77 Invoice: 2272NOV-FEB21 PHONE CHARGES 1,864.77 5005-20-210-17-00-510701- Communications

16369 2253FEB21 02/16/2021 022521 166.16 Invoice: 2253FEB21 PHONE CHARGES 166.16 5100-50-405-28-00-510701- Communications

16402 000015910145 01/16/2021 022521 600.45 Invoice: 000015910145 PHONE CHARGES

02/25/2021 17:32 |City of Shafter |P 6 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______70.62 0100-30-400-25-30-510701- Communications 305.83 0100-20-200-14-00-510701- Communications 43.72 5005-20-210-17-00-510701- Communications 21.88 5101-50-400-24-00-510701- Communications 134.86 5100-50-405-28-00-510701- Communications 23.54 5002-40-400-20-00-510701- Communications

16404 000016053135 02/16/2021 022521 602.41 Invoice: 000016053135 PHONE CHARGES 70.47 0100-30-400-25-30-510701- Communications 306.02 0100-20-200-14-00-510701- Communications 43.62 5005-20-210-17-00-510701- Communications 21.83 5101-50-400-24-00-510701- Communications 136.98 5100-50-405-28-00-510701- Communications 23.49 5002-40-400-20-00-510701- Communications

16466 2258FEB21 02/14/2021 022521 23.49 Invoice: 2258FEB21 PHONE CHARGES 23.49 0100-10-125-06-00-510701- Communications

CHECK 1004053 TOTAL: 5,184.83

1004054 02/25/2021 PRTD 13224 B-LINE SALES INC 16524 19593 02/11/2021 022521 776.87 Invoice: 19593 WATER- CORP STOP, 1/2" POLY TANK FLANGE 776.87 5002-40-400-20-00-510001- Departmental Supplies

CHECK 1004054 TOTAL: 776.87

1004055 02/25/2021 PRTD 97 BEST BEST & KRIEGER 16041 897312 02/08/2021 022521 4,752.00 Invoice: 897312 Legal Services through 1/31/21 for S.Choate Matter 4,752.00 0100-10-130-08-00-510421- Legal Services - Personnel

CHECK 1004055 TOTAL: 4,752.00

1004056 02/25/2021 PRTD 8105 BRIDGEPORT MANUFACTU 16322 41402-00 01/05/2021 022521 1,494.23 Invoice: 41402-00 REFUSE #116- ELEVATOR/CARRIAGE ROLLER 1,494.23 5001-40-400-22-00-510300- Vehicle Operations

16323 41435-00 02/11/2021 022521 298.56 Invoice: 41435-00 REFUSE #30- SYSTEM RESET 18PMP-3 298.56 5001-40-400-22-00-510300- Vehicle Operations

CHECK 1004056 TOTAL: 1,792.79

1004057 02/25/2021 PRTD 5153 BRIGHT HOUSE NETWORK 16520 64541401011721 01/17/2021 022521 58.95 Invoice: 64541401011721 PW Yard Internet 58.95 5101-50-400-24-00-510701- Communications

02/25/2021 17:32 |City of Shafter |P 7 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______CHECK 1004057 TOTAL: 58.95

1004058 02/25/2021 PRTD 78 CALIFORNIA TURF EQUI 16436 488185 02/02/2021 022521 383.13 Invoice: 488185 PARKS- CHAIN SAW AND CHAINS 383.13 0100-30-400-25-00-510001- Departmental Supplies

CHECK 1004058 TOTAL: 383.13

1004059 02/25/2021 PRTD 660 CALTRANS 16488 SL210434 01/28/2021 022521 3,167.28 Invoice: SL210434 SIGNALS AND LIGHTING BILLING OCT 2020-DEC 2020 3,167.28 0100-40-400-19-02-510117- Traffic Sig. Operation & Maint

CHECK 1004059 TOTAL: 3,167.28

1004060 02/25/2021 PRTD 14425 CARLOS QUEZADA 16218 52733 02/12/2021 022521 100.00 Invoice: 52733 MONTHLY VEHICLE WASH, TRUCK 414, 115, 616, 52 100.00 0100-40-400-18-00-510300- Vehicle Operations

16295 2021-02-12 02/12/2021 022521 786.63 Invoice: 2021-02-12 fleet wash 786.63 0100-20-200-14-00-510300- Vehicle Operations

16320 52734 02/19/2021 20210072 022521 75.00 Invoice: 52734 MONTHLY VEHICLE WASH FYTD 20/21 - BLDG & EQUINOX 39.90 0100-10-405-26-00-510300- Vehicle Operations 11.70 0100-10-405-27-00-510300- Vehicle Operations 23.40 5100-50-405-28-00-510300- Vehicle Operations

CHECK 1004060 TOTAL: 961.63

1004061 02/25/2021 PRTD 233 CEN SAN JQN VALLEY R 16498 RMA 2021-0250 02/19/2021 022521 10,326.00 Invoice: RMA 2021-0250 2020/2021 3RD QTR INVOICE LATE CHARGES 7,062.98 5102-50-140-11-00-510440- Work Compensation Insurance 2,374.98 5102-50-140-11-00-510445- Liability Insurance 888.04 5102-50-140-11-00-510443- Property Insurance

CHECK 1004061 TOTAL: 10,326.00

1004062 02/25/2021 PRTD 14335 CORE & MAIN LP 16428 N551314 01/13/2021 022521 485.88 Invoice: N551314 WATER- 6 BLIND FLG DI IMP, OD TAPE , HEX BOLT 485.88 5002-40-400-20-00-510001- Departmental Supplies

16447 N410540 02/03/2021 022521 75.47 Invoice: N410540 SEWER- GRATE FOR F8 BOX 75.47 5000-40-400-21-00-510001- Departmental Supplies

16449 N599983 02/03/2021 022521 358.78

02/25/2021 17:32 |City of Shafter |P 8 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______Invoice: N599983 WATER MAIN REPAIR 358.78 E WA00012 -50 -525 - 5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre

CHECK 1004062 TOTAL: 920.13

1004063 02/25/2021 PRTD 10992 CREATIVE CONCEPTS 16440 59056 02/10/2021 022521 310.28 Invoice: 59056 Embroidered caps 57.75 5100-50-405-28-00-510001- Departmental Supplies 57.75 0100-10-405-27-00-510001- Departmental Supplies 194.78 0100-10-405-26-00-510001- Departmental Supplies

CHECK 1004063 TOTAL: 310.28

1004064 02/25/2021 PRTD 12562 CVIN VAST NETWORKS 16506 25413 01/01/2021 022521 8,500.00 Invoice: 25413 2021-01 Internet & Network Mgmt Services 1,000.00 5103-50-500-29-00-510703- Internet 7,500.00 5004-40-500-30-01-510107- System Support

CHECK 1004064 TOTAL: 8,500.00

1004065 02/25/2021 PRTD 10809 DAVID STEVENS WELDIN 16492 3343 02/04/2021 022521 1,800.00 Invoice: 3343 PARKS- REPAIR LAWM MOWER TRAILER 1,800.00 0100-30-400-25-00-510204- Equipment Repair

CHECK 1004065 TOTAL: 1,800.00

1004066 02/25/2021 PRTD 206 DEE JASPAR & ASSOCIA 16439 21-01027 01/31/2021 022521 16,133.90 Invoice: 21-01027 GOSSAMER GROVE INSPECTIONS- JAN 16,133.90 0100-40-400-18-00-510400- Professional Services

16443 21-01030 01/31/2021 022521 2,126.25 Invoice: 21-01030 WILSON TEST WELL - PROF SERVICES 2,126.25 E WA00015 -50 -525 - 5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre

16445 21-01029 01/31/2021 022521 116.05 Invoice: 21-01029 WELL #9 - PROF SERVICES 116.05 5002-40-400-20-00-510400- Professional Services

16446 21-01028 01/31/2021 022521 3,961.22 Invoice: 21-01028 TANK 2 - IMPROV PROJECT - PROF SERVICES 3,961.22 E WA00002 -50 -525 - 5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre

02/25/2021 17:32 |City of Shafter |P 9 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______CHECK 1004066 TOTAL: 22,337.42

1004067 02/25/2021 PRTD 11059 DIVERSIFIED PROJECT 16324 9560758 02/08/2021 022521 2,282.50 Invoice: 9560758 PROFESIONAL SERVICE -GG TRACT 7346 2,282.50 0100-40-400-18-00-510400- Professional Services

CHECK 1004067 TOTAL: 2,282.50

1004068 02/25/2021 PRTD 15387 DL BROWN CONSTRUCTIO 16246 NOINV01/19/2021 01/19/2021 20200861 022521 110,373.99 Invoice: NOINV01/19/2021 Well No. 9 Water System Improvement Payment App #3 110,373.99 E WA00001 -50 -525 - 5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre

CHECK 1004068 TOTAL: 110,373.99

1004069 02/25/2021 PRTD 147 EL POPULAR INC 16480 6053 01/01/2021 022521 540.00 Invoice: 6053 Legal Ad - Aquatic Center 540.00 E PF00002 -50 -525 - 0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

CHECK 1004069 TOTAL: 540.00

1004070 02/25/2021 PRTD 14458 EMTS INC 16437 19939 01/31/2021 022521 10,820.00 Invoice: 19939 GOSSAMER/FLIGHT PARK- JAN 2021 LANDSCAPE 10,820.00 0808-40-400-19-04-510110- Landscaping Services

CHECK 1004070 TOTAL: 10,820.00

1004071 02/25/2021 PRTD 7510 ESRI INC 16529 93989007 02/16/2021 20210577 022521 24,700.00 Invoice: 93989007 ARCGIS ENTERPRISE - UPGRADE 2,320.00 0100-10-140-10-00-510105- Software Licensing 2,320.00 0100-10-145-13-00-510105- Software Licensing 1,570.00 0100-10-405-26-00-510105- Software Licensing 1,570.00 0100-20-200-14-00-510105- Software Licensing 2,320.00 0100-40-400-18-00-510105- Software Licensing 2,320.00 0100-40-400-19-02-510105- Software Licensing 2,320.00 0100-30-400-25-00-510105- Software Licensing 3,570.00 5000-40-400-21-00-510105- Software Licensing 4,820.00 5002-40-400-20-00-510105- Software Licensing 1,570.00 5103-50-500-29-00-510105- Software Licensing

CHECK 1004071 TOTAL: 24,700.00

02/25/2021 17:32 |City of Shafter |P 10 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______

1004072 02/25/2021 PRTD 159 FEDEX 16307 7-276-06847 02/12/2021 022521 33.63 Invoice: 7-276-06847 SHIPMENT FEES - BLDG 33.63 0100-10-405-26-00-510103- Postage & Freight

CHECK 1004072 TOTAL: 33.63

1004073 02/25/2021 PRTD 5903 FERGUSON ENTERPRISES 16424 CM136427 01/25/2021 022521 -1,305.19 Invoice: CM136427 SEWER- 12-18 TEST BALL -1,305.19 5000-40-400-21-00-510001- Departmental Supplies

16425 1600760 01/11/2021 022521 2,065.74 Invoice: 1600760 SEWER- 12-18 TEST BALL 2,065.74 5000-40-400-21-00-510001- Departmental Supplies

16426 1595545-1 01/12/2021 022521 74.06 Invoice: 1595545-1 WATER- CHAIN EXT ASSY 74.06 5002-40-400-20-00-510001- Departmental Supplies

16427 1601452 01/13/2021 022521 64.49 Invoice: 1601452 VETERANS PARK- 6X2 IP DBL SDL 64.49 0100-30-400-25-00-510001- Departmental Supplies

16433 1601977 01/15/2021 022521 1,329.11 Invoice: 1601977 WW-12 MUNI BALL PLUG 1,329.11 5000-40-400-21-00-510001- Departmental Supplies

CHECK 1004073 TOTAL: 2,228.21

1004074 02/25/2021 PRTD 12171 FGL ENVIRONMENTAL 16463 049674A 01/06/2021 022521 700.00 Invoice: 049674A WATER BACTERLOGICAL TESTING 700.00 5002-40-400-20-00-510400- Professional Services

16465 140084A 01/29/2021 022521 396.00 Invoice: 140084A WATER BACTERLOGICAL TESTING 396.00 5002-40-400-20-00-510400- Professional Services

16467 140254A 01/29/2021 022521 220.00 Invoice: 140254A WATER BACTERLOGICAL TESTING 220.00 5002-40-400-20-00-510400- Professional Services

16470 140095A 02/05/2021 022521 1,100.00 Invoice: 140095A WATER BACTERLOGICAL TESTING 1,100.00 5002-40-400-20-00-510400- Professional Services

16474 140099A 02/15/2021 022521 200.00 Invoice: 140099A WATER BACTERLOGIAL TESTING 200.00 5002-40-400-20-00-510400- Professional Services

16476 140100A 02/15/2021 022521 200.00

02/25/2021 17:32 |City of Shafter |P 11 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______Invoice: 140100A WATER BACTERLOGICAL TESTING 200.00 5002-40-400-20-00-510400- Professional Services

16479 140098A 02/15/2021 022521 200.00 Invoice: 140098A WATER BACTERLOGIAL TESTING 200.00 5002-40-400-20-00-510400- Professional Services

CHECK 1004074 TOTAL: 3,016.00

1004075 02/25/2021 PRTD 12703 GOLDEN VALLEY 16421 INV15258 02/08/2021 022521 13.17 Invoice: INV15258 PARKS LODGE POLES 13.17 0100-30-400-25-00-510001- Departmental Supplies

CHECK 1004075 TOTAL: 13.17

1004076 02/25/2021 PRTD 32 GRAINGER 16523 9801216384 02/09/2021 022521 55.45 Invoice: 9801216384 MELT BLOWN CARTRIDGE 5GPM 55.45 5002-40-400-20-00-510001- Departmental Supplies

CHECK 1004076 TOTAL: 55.45

1004077 02/25/2021 PRTD 9131 H & A PLUMBING INC 16503 33235 01/27/2021 022521 300.00 Invoice: 33235 VIDEO OF RESIDENTAL SEWER-D. BURNETT 300.00 5000-40-400-21-00-510400- Professional Services

CHECK 1004077 TOTAL: 300.00

1004078 02/25/2021 PRTD 11083 HILL THREADED PRODUC 16494 219736 02/04/2021 022521 166.14 Invoice: 219736 SHOP SUPPLIES 166.14 5101-50-400-24-00-510001- Departmental Supplies

16495 219195-01 02/04/2021 022521 10.46 Invoice: 219195-01 SHOP- PUSHNUT BOLT RETAINER 10.46 5101-50-400-24-00-510001- Departmental Supplies

16496 219195 01/28/2021 022521 96.66 Invoice: 219195 PW SUPPLIES 24.16 5002-40-400-20-00-510001- Departmental Supplies 24.16 5001-40-400-22-00-510001- Departmental Supplies 24.16 5101-50-400-24-00-510001- Departmental Supplies 24.18 0100-40-400-19-02-510001- Departmental Supplies

CHECK 1004078 TOTAL: 273.26

1004079 02/25/2021 PRTD 2 HITCHCOCK'S AUTO PAR 16332 7446-317305 02/09/2021 022521 3.84 Invoice: 7446-317305 ELECTRICAL ACCESSORY- SHOP 3.84 5101-50-400-24-00-510001- Departmental Supplies

02/25/2021 17:32 |City of Shafter |P 12 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______

16333 7446-317520 02/11/2021 022521 58.35 Invoice: 7446-317520 POLICE #182 OIL CHANGE 58.35 0100-20-200-14-00-510300- Vehicle Operations

16334 7446-317414 02/10/2021 022521 579.15 Invoice: 7446-317414 WATER DEPT- #117 CERAMIC BRAKE 579.15 5002-40-400-20-00-510300- Vehicle Operations

16335 7446-317506 02/11/2021 022521 15.85 Invoice: 7446-317506 SHOP- SKT IMP 1/2 DR 15.85 5101-50-400-24-00-510300- Vehicle Operations

16336 7446-317552 02/12/2021 022521 11.79 Invoice: 7446-317552 SHOP COMBO WRENCH 11.79 5101-50-400-24-00-510001- Departmental Supplies

16337 7446-317308 02/09/2021 022521 52.53 Invoice: 7446-317308 SHOP- IMP TORX SET 52.53 5101-50-400-24-00-510001- Departmental Supplies

16338 7446-316888 02/03/2021 022521 13.34 Invoice: 7446-316888 STREETS- ANTIFREEZE 13.34 0100-40-400-19-02-510300- Vehicle Operations

16339 7446-316377 01/27/2021 022521 10.70 Invoice: 7446-316377 SHOP- PAINT PEN 10.70 5101-50-400-24-00-510001- Departmental Supplies

16340 7446-316925 02/04/2021 022521 58.35 Invoice: 7446-316925 POLICE #171- OIL CHANGE 58.35 0100-20-200-14-00-510300- Vehicle Operations

16341 7446-316821 02/03/2021 022521 207.40 Invoice: 7446-316821 SHOP- CORD REAL - PHONE/INTERNET CABLE 207.40 5101-50-400-24-00-510001- Departmental Supplies

16342 7446-317406 02/10/2021 022521 166.58 Invoice: 7446-317406 STREETS- SWEEPER - RADIAL SEAL 166.58 0100-40-400-19-02-510300- Vehicle Operations

16343 7446-316497 01/28/2021 022521 21.00 Invoice: 7446-316497 STREETS LOADER- WIPER BLADE 21.00 0100-40-400-19-02-510300- Vehicle Operations

16344 7446-316795 02/02/2021 022521 44.53 Invoice: 7446-316795 SHOP- RAT FH 3/8 SCKT 44.53 5101-50-400-24-00-510001- Departmental Supplies

16345 7446-317205 02/08/2021 022521 19.68 Invoice: 7446-317205 SHOP- OIL WRE 19.68 5101-50-400-24-00-510001- Departmental Supplies

02/25/2021 17:32 |City of Shafter |P 13 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______

16380 7446-315023 01/08/2021 022521 10.54 Invoice: 7446-315023 POLICE 81 - BATTERY CABLE , COPPER LUG 10.54 0100-20-200-14-00-510300- Vehicle Operations

16381 7446-317207 02/08/2021 022521 8.18 Invoice: 7446-317207 SHOP- 3/8 DR EXTENSION 8.18 5101-50-400-24-00-510001- Departmental Supplies

16383 7446-317009 02/05/2021 022521 5.01 Invoice: 7446-317009 SHOP- MULTI PURPOSE 5.01 5101-50-400-24-00-510001- Departmental Supplies

16384 7446-317186 02/08/2021 022521 58.35 Invoice: 7446-317186 POLICE #130- OIL CHANGE 58.35 0100-20-200-14-00-510300- Vehicle Operations

16386 7446-317282 02/09/2021 022521 10.10 Invoice: 7446-317282 WATER- FUNNEL - MULTI PURPOSE 10.10 5002-40-400-20-00-510001- Departmental Supplies

16387 7446-317382 02/10/2021 022521 6.56 Invoice: 7446-317382 POLICE #81- TOGGLE BOOT 6.56 0100-20-200-14-00-510300- Vehicle Operations

16388 7446-317068 02/05/2021 022521 170.80 Invoice: 7446-317068 WATER DEPT - RATCHET , WRENCH 170.80 5002-40-400-20-00-510001- Departmental Supplies

16390 7446-316886 02/03/2021 022521 87.52 Invoice: 7446-316886 POLICE #91- OIL CHANGE 87.52 0100-20-200-14-00-510300- Vehicle Operations

16392 7446-313513 12/11/2020 022521 89.55 Invoice: 7446-313513 SHOP - AIR COMPRESSOR 89.55 5101-50-400-24-00-510001- Departmental Supplies

16451 7446-314031 12/18/2020 022521 102.90 Invoice: 7446-314031 REFUSE #30- ANTIFREEZE 102.90 5001-40-400-22-00-510001- Departmental Supplies

16452 7446-313826 12/16/2020 022521 191.89 Invoice: 7446-313826 REFUSE - AIR , LED SQUARE LIGHT , MALE CONNECTOR 191.89 5001-40-400-22-00-510300- Vehicle Operations

CHECK 1004079 TOTAL: 2,004.49

1004080 02/25/2021 PRTD 13383 HOME DEPOT CREDIT SE 16249 2020400 12/01/2020 022521 34.54 Invoice: 2020400 Social distancing materials-Vets Hall 34.54 E EO0001 -50 -540 -

02/25/2021 17:32 |City of Shafter |P 14 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______0100-10-000-00-00-560800- Emergency Response

16250 2020401 12/01/2020 022521 251.13 Invoice: 2020401 Building maint. tools 251.13 5100-50-405-28-00-510200- Maintenance

16251 9041568 11/24/2020 022521 109.33 Invoice: 9041568 Social distancing materials-Vets Hall 109.33 E EO0001 -50 -540 - 0100-10-000-00-00-560800- Emergency Response

16252 5031500 11/18/2020 022521 361.20 Invoice: 5031500 Maintenance improvements-Vets Hall 361.20 0100-30-400-25-55-510200- Maintenance

16253 5343972 11/18/2020 022521 51.02 Invoice: 5343972 maint. improvements-Vets Hall 51.02 0100-30-400-25-55-510200- Maintenance

16254 5343973 11/18/2020 022521 26.93 Invoice: 5343973 maint. improvements-Vets Hall 26.93 0100-30-400-25-55-510200- Maintenance

16296 5021805 02/16/2021 022521 131.90 Invoice: 5021805 Supplies for the cattery_AC 131.90 0100-20-200-15-00-510200- Maintenance

16298 3271119 02/18/2021 022521 106.62 Invoice: 3271119 Office blinds_AC 106.62 0100-20-200-15-00-510200- Maintenance

16299 5021806 02/16/2021 022521 29.82 Invoice: 5021806 Building maint. misc. supplies 29.82 5100-50-405-28-00-510200- Maintenance

CHECK 1004080 TOTAL: 1,102.49

1004081 02/25/2021 PRTD 13927 IBM CORPORATION 16517 6809058113 01/01/2021 022521 124.00 Invoice: 6809058113 MaaS360 11/2020 MDM Overage 124.00 5103-50-500-29-00-510203- Software Maintenance

CHECK 1004081 TOTAL: 124.00

1004082 02/25/2021 PRTD 10148 INFOSEND INC 16288 185370 01/23/2021 022521 2,520.80 Invoice: 185370 JANUARY UTILITY BILL PROCESSING 630.20 5000-40-400-21-00-510100- Departmental Services 630.20 5001-40-400-22-00-510100- Departmental Services 1,260.40 5002-40-400-20-00-510100- Departmental Services

02/25/2021 17:32 |City of Shafter |P 15 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______16289 186280 02/03/2021 022521 400.00 Invoice: 186280 MONTHLY SERVICE FEE JANUARY 2021 100.00 5000-40-400-21-00-510100- Departmental Services 100.00 5001-40-400-22-00-510100- Departmental Services 200.00 5002-40-400-20-00-510100- Departmental Services

CHECK 1004082 TOTAL: 2,920.80

1004083 02/25/2021 PRTD 9365 JEFF'S MOBILE LOCKSM 16502 380045 01/28/2021 022521 420.00 Invoice: 380045 NEW LOCKS FOR PARKS BAY- CORP YARD 420.00 0100-30-400-25-00-510400- Professional Services

CHECK 1004083 TOTAL: 420.00

1004084 02/25/2021 PRTD 208 JEFFRIES BROS., INC 16309 83300 02/11/2021 022521 430.62 Invoice: 83300 TRACTOR HYDRAULIC FLUID- REFUSE 430.62 5001-40-400-22-00-510001- Departmental Supplies

16312 80821 12/23/2020 022521 29.53 Invoice: 80821 PROPANE - SHOP 29.53 5101-50-400-24-00-510001- Departmental Supplies

CHECK 1004084 TOTAL: 460.15

1004085 02/25/2021 PRTD 109 JIM BURKE FORD 16346 1413129 01/18/2021 022521 412.46 Invoice: 1413129 POLICE #94- BRAKE ROTOR KIT 412.46 0100-20-200-14-00-510300- Vehicle Operations

CHECK 1004085 TOTAL: 412.46

1004086 02/25/2021 PRTD 220 KERN ASPHALT PAVING 16500 2053075-178 01/29/2021 022521 894.04 Invoice: 2053075-178 WATER- LOAD BASE 894.04 5002-40-400-20-00-510001- Departmental Supplies

CHECK 1004086 TOTAL: 894.04

1004087 02/25/2021 PRTD 12556 KERN GROUNDWATER AUT 16514 KG202124 01/28/2021 022521 634.14 Invoice: KG202124 TODD GW PROP 68 GRANT C/S#2 634.14 5002-40-400-20-00-510400- Professional Services

16515 KG202104 01/28/2021 022521 14,958.33 Invoice: KG202104 2021 GENERAL ADMIN COST CC#1 14,958.33 5002-40-400-20-00-510400- Professional Services

CHECK 1004087 TOTAL: 15,592.47

02/25/2021 17:32 |City of Shafter |P 16 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______

1004088 02/25/2021 PRTD 12379 KERN PRINT SERVICES 16318 46606 02/19/2021 022521 615.51 Invoice: 46606 Business Cards for Council 615.51 0100-10-100-01-00-510802- Community Promotion

16382 46608 02/19/2021 022521 81.72 Invoice: 46608 Business Cards for Code Enf. Ofcr. II M. Maldonado 81.72 0100-10-405-27-00-510001- Departmental Supplies

CHECK 1004088 TOTAL: 697.23

1004089 02/25/2021 PRTD 12483 KOMIN MEDICAL GROUP 16385 135NOINV02222021 01/14/2021 022521 100.00 Invoice: 135NOINV02222021 DMV Physical PW J. Alvarez 50.00 0100-40-400-19-02-510400- Professional Services 50.00 5001-40-400-22-00-510400- Professional Services

CHECK 1004089 TOTAL: 100.00

1004090 02/25/2021 PRTD 6465 LANGUAGE LINE SERVIC 16316 4941019 01/31/2021 022521 24.31 Invoice: 4941019 language line 24.31 0100-20-200-14-00-510701- Communications

CHECK 1004090 TOTAL: 24.31

1004091 02/25/2021 PRTD 10211 LIQUIVISION TECHNOLO 16459 6583 02/19/2021 20210371 022521 6,845.00 Invoice: 6583 Improvements made to Tank 1, 3, 4 & 5 6,845.00 E WA00002 -50 -525 - 5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre

CHECK 1004091 TOTAL: 6,845.00

1004092 02/25/2021 PRTD 3816 MACIAS JANITORIAL SE 16348 7 02/28/2021 022521 480.00 Invoice: 7 MCCF JANITORIAL SERVICES 480.00 5005-20-210-17-00-510010- Inmate Janitorial Supplies

16349 2 02/28/2021 022521 1,292.00 Invoice: 2 CITY HALL ANNEX JANITORIAL SERVICES 1,292.00 5100-50-405-28-00-510109- Janitorial Services

16350 1 02/28/2021 022521 3,230.00 Invoice: 1 CITY HALL JANITORIAL SERVICES 3,230.00 5100-50-405-28-00-510109- Janitorial Services

16551 2528 02/20/2021 022521 3,040.00 Invoice: 2528 Sanitize and disinfect city facilities 3,040.00 E EO0001 -50 -215 -

02/25/2021 17:32 |City of Shafter |P 17 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______0100-10-000-00-00-560800- Emergency Response

CHECK 1004092 TOTAL: 8,042.00

1004093 02/25/2021 PRTD 12238 MARY VALENTI 16389 135NOINV02222021_2 02/09/2021 022521 400.00 Invoice: 135NOINV02222021_2 Pre-employment Psyche Exam PO Lat T. Aguilar 400.00 0100-20-200-14-00-510115- Recruitment

CHECK 1004093 TOTAL: 400.00

1004094 02/25/2021 PRTD 12481 METIS ENVIRONMENTAL 16229 SHF01-2012 01/19/2021 022521 34,400.00 Invoice: SHF01-2012 AMENDMENTS TO GENERAL PLAN TO ADDRESS SB1000 34,400.00 0100-10-145-13-00-510400- Professional Services

CHECK 1004094 TOTAL: 34,400.00

1004095 02/25/2021 PRTD 2286 NBS LOCAL GOVERNMENT 16292 1210000097 02/10/2021 022521 351.00 Invoice: 1210000097 AD 92-1/NORTH SHAFTER WATER PROJECT SERVICES 351.00 0100-10-140-10-00-510100- Departmental Services

16293 1210000098 02/10/2021 022521 400.00 Invoice: 1210000098 D-FAST-12/10/20 & PRIOR YEARS PAYMENT DATA UPDATE 400.00 0100-10-140-10-00-510100- Departmental Services

CHECK 1004095 TOTAL: 751.00

1004096 02/25/2021 PRTD 13182 NETMOTION SOFTWARE I 16504 I0056098 12/10/2020 20210540 022521 3,190.70 Invoice: I0056098 Mobility NetMotion Support Annual Support/37 Devic 3,190.70 5103-50-500-29-00-510203- Software Maintenance

CHECK 1004096 TOTAL: 3,190.70

1004097 02/25/2021 PRTD 21 OFFICE DEPOT BUSINES 16243 152154975001 01/20/2021 20210067 022521 71.17 Invoice: 152154975001 GENERAL OFFICE SUPPLIES 71.17 0100-20-200-14-00-510000- Office Supplies

16314 152315691001 02/01/2021 20210067 022521 62.50 Invoice: 152315691001 GENERAL OFFICE SUPPLIES 62.50 0100-20-200-14-00-510000- Office Supplies

16315 154614953001 02/01/2021 20210067 022521 99.29 Invoice: 154614953001 GENERAL OFFICE SUPPLIES 99.29 0100-20-200-14-00-510000- Office Supplies

CHECK 1004097 TOTAL: 232.96

02/25/2021 17:32 |City of Shafter |P 18 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______

1004098 02/25/2021 PRTD 14271 OILDALE MUTUAL WATER 16505 NOINV01/28/2021 01/28/2021 022521 108.11 Invoice: NOINV01/28/2021 WATER SERVICE- 9011 COBBLE CREEK 108.11 0808-40-400-19-04-510704- Water

16507 NOINV01/27/2021 01/28/2021 022521 381.06 Invoice: NOINV01/27/2021 WATER SERVICE - 3851 COMMUNITY DR-LANDSCAPE 381.06 0808-40-400-19-04-510704- Water

16508 NOINV01/29/2021 01/28/2021 022521 650.92 Invoice: NOINV01/29/2021 WATER SERVICE- 3960 GOSSAMER GRV LANDSCAPE 650.92 0808-40-400-19-04-510704- Water

16509 NOINV01/30/2021 01/28/2021 022521 167.95 Invoice: NOINV01/30/2021 WATER SRV- GOSSAMER GRV BLVD- LANDSCAPE 167.95 0808-40-400-19-04-510704- Water

16510 NOINV01/31/2021 01/28/2021 022521 31.20 Invoice: NOINV01/31/2021 FLIGHT PARK- DRINKING FOUTAIN 31.20 0808-40-400-19-04-510704- Water

16511 NOINV01/26/2021 01/28/2021 022521 200.81 Invoice: NOINV01/26/2021 WATER SERVICE- 3801 GREEN OAKS LANDSCAPE 200.81 0808-40-400-19-04-510704- Water

16512 NOINV01/25/2021 01/28/2021 022521 95.75 Invoice: NOINV01/25/2021 WATER SERVICE 9457 COBBLE CREEK LANDSCAPE 95.75 0808-40-400-19-04-510704- Water

16513 NOINV01/24/2021 01/28/2021 022521 269.82 Invoice: NOINV01/24/2021 WATER SERVICE 7TH STAN- LANDSCAPE 269.82 0808-40-400-19-04-510704- Water

CHECK 1004098 TOTAL: 1,905.62

1004099 02/25/2021 PRTD 4 PACIFIC GAS & ELECTR 16351 75744FEB21 02/16/2021 022521 14,097.50 Invoice: 75744FEB21 ELECTRICAL CHARGES 14,097.50 5002-40-400-20-00-510707- Power

16453 60084FEB21 02/17/2021 022521 885.76 Invoice: 60084FEB21 ELECTRICAL CHARGES 885.76 0100-20-200-15-00-510707- Power

16454 73289FEB21 02/18/2021 022521 12.19 Invoice: 73289FEB21 ELECTRICAL CHARGES 12.19 0100-20-200-15-00-510707- Power

16456 71285FEB21 02/18/2021 022521 70.17 Invoice: 71285FEB21 ELECTRICAL CHARGES 70.17 0100-40-400-19-04-510707- Power

02/25/2021 17:32 |City of Shafter |P 19 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______16457 69360FEB21 02/18/2021 022521 206.89 Invoice: 69360FEB21 ELECTRICAL CHARGES 206.89 0811-40-400-19-04-510707- Power

16458 61683FEB21 02/18/2021 022521 9.86 Invoice: 61683FEB21 ELECTRICAL CHARGES 9.86 0100-40-400-19-04-510707- Power

16460 02968FEB21 02/18/2021 022521 3,066.39 Invoice: 02968FEB21 ELECTRICAL CHARGES 3,066.39 5002-40-400-20-00-510707- Power

16461 97642FEB21 02/18/2021 022521 9.90 Invoice: 97642FEB21 ELECTRICAL CHARGES 9.90 0100-40-400-19-04-510707- Power

16462 70899FEB21 02/16/2021 022521 4,330.49 Invoice: 70899FEB21 ELECTRICAL CHARGES 4,330.49 0808-40-400-19-04-510707- Power

16464 10832FEB21 02/18/2021 022521 494.73 Invoice: 10832FEB21 ELECTRICAL CHARGES 494.73 5004-40-500-30-01-510707- Power

CHECK 1004099 TOTAL: 23,183.88

1004100 02/25/2021 PRTD 11867 PACIFIC TIRE 16325 22963 02/11/2021 022521 974.04 Invoice: 22963 WATER TRUCK #117- NEW TIRES 974.04 5002-40-400-20-00-510300- Vehicle Operations

16329 22918 02/08/2021 022521 30.00 Invoice: 22918 POLICE # 130- DISMOUNT & MOUNT 30.00 0100-20-200-14-00-510300- Vehicle Operations

16330 22986 02/12/2021 022521 30.00 Invoice: 22986 POLICE #182 30.00 0100-20-200-14-00-510300- Vehicle Operations

16331 22881 02/04/2021 022521 15.00 Invoice: 22881 POLICE #91- REPAIR FLAT TIRE 15.00 0100-20-200-14-00-510300- Vehicle Operations

16483 22785 01/26/2021 022521 259.11 Invoice: 22785 EQUIP CASE 621-LOADER- REPAIR FLAT 259.11 5002-40-400-20-00-510204- Equipment Repair

CHECK 1004100 TOTAL: 1,308.15

02/25/2021 17:32 |City of Shafter |P 20 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______

1004101 02/25/2021 PRTD 9158 PALMETTO ENGINEERING 16435 1002117 02/20/2021 20210552 022521 3,000.00 Invoice: 1002117 LEGAL DESCRIPTIONS - ENGINEERING 3,000.00 0100-40-400-18-00-510400- Professional Services

CHECK 1004101 TOTAL: 3,000.00

1004102 02/25/2021 PRTD 267 PRAXAIR DISTRIBUTION 16516 61372350 01/22/2021 022521 45.85 Invoice: 61372350 SHOP CYLINDER RENTAL 45.85 5101-50-400-24-00-510001- Departmental Supplies

CHECK 1004102 TOTAL: 45.85

1004103 02/25/2021 PRTD 217 PUBLIC WORKS - COUNT 16538 JAN2021 01/31/2021 022521 45.65 Invoice: JAN2021 BIN FEES 45.65 5001-00-000-00-00-205316- Bin Fee Deposits

CHECK 1004103 TOTAL: 45.65

1004104 02/25/2021 PRTD 12208 QUEST IRRIGATION INC 16485 21-3302 02/08/2021 022521 105.80 Invoice: 21-3302 WATER - MAKE A CLAMP FASTNERS 105.80 5002-40-400-20-00-510001- Departmental Supplies

CHECK 1004104 TOTAL: 105.80

1004105 02/25/2021 PRTD 2729 R & R COMMERCIAL LAW 16273 11195 02/01/2021 022521 553.86 Invoice: 11195 FEB LANDSCAPE SERVICE-BROOKSIDE DELI 553.86 0100-10-125-06-00-510400- Professional Services

16276 11185 02/01/2021 022521 619.65 Invoice: 11185 VETS HALL - FEB LANDSCAPE SERVICE 619.65 0100-30-400-25-55-510110- Landscaping Services

16277 11181 02/01/2021 022521 1,169.94 Invoice: 11181 SHAFTER-TULARE FEB LANDSCAPE SERVICE 1,169.94 0801-40-400-19-04-510110- Landscaping Services

16278 11177 02/01/2021 022521 1,422.90 Invoice: 11177 SHAFTER SANTA FE- FEB LANDSCAPE SERVICE 1,422.90 0100-40-400-19-04-510110- Landscaping Services

16279 11174 02/01/2021 022521 568.14 Invoice: 11174 SHAFTER GRACIE HOMES- FEB LANDSCAPE SERVICE 568.14 0806-40-400-19-04-510110- Landscaping Services

16280 11172 02/01/2021 022521 1,020.00 Invoice: 11172 ALMOND GROVE ESTATES- FEB LANDSCAPE SERVICE 1,020.00 0804-40-400-19-04-510110- Landscaping Services

02/25/2021 17:32 |City of Shafter |P 21 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______

16281 11170 02/01/2021 022521 479.40 Invoice: 11170 BROOKSIDE (EXTRA) FEB LANDSCAPE SERVICE 479.40 0803-40-400-19-04-510110- Landscaping Services

16282 11166 02/01/2021 022521 1,276.02 Invoice: 11166 SHAFTER SPECTRUM- FEB LANDSCAPE SERVICE 1,276.02 0806-40-400-19-04-510110- Landscaping Services

16283 11165 02/01/2021 022521 1,531.02 Invoice: 11165 SHAFTER ORCHARD- FEB LANDSCAPE SERVICE 1,531.02 0806-40-400-19-04-510110- Landscaping Services

16284 11159 02/01/2021 022521 1,327.02 Invoice: 11159 SHAFTER ITB6 STREETSIDE FEB LS SERVICE 1,327.02 0811-40-400-19-04-510110- Landscaping Services

16285 11155 02/01/2021 022521 2,065.50 Invoice: 11155 SHAFTER W. LERDO - FEB LANDSCAPE SERVICE 2,065.50 0800-40-400-19-04-510110- Landscaping Services

16286 11154 02/01/2021 022521 1,249.50 Invoice: 11154 BROOKSIDE ESTATES- FEB LANDSCAPE SERVICE 1,249.50 0803-40-400-19-04-510110- Landscaping Services

16347 11186 02/01/2021 022521 748.86 Invoice: 11186 POLICE DEPARTMENT - LANDSCAPE FEB SERVICE 748.86 0100-20-200-14-00-510400- Professional Services

16367 11191 02/01/2021 022521 575.79 Invoice: 11191 LEARNING CENTER- LS FEB 575.79 0100-30-400-25-50-510110- Landscaping Services

16370 11173 02/01/2021 022521 1,735.02 Invoice: 11173 SHAFTER GATEWAY GRASS AREA- FEB LS SERVICE 1,735.02 0810-40-400-19-04-510110- Landscaping Services

16371 11167 02/01/2021 022521 1,924.74 Invoice: 11167 TARGET DIST, CENTER -FEB LS SERVICE 1,924.74 0811-40-400-19-04-510110- Landscaping Services

16372 11176 02/01/2021 022521 1,020.00 Invoice: 11176 WILLOW ESTATES- FEB LS SERVICE 1,020.00 0802-40-400-19-04-510110- Landscaping Services

16373 11158 02/01/2021 022521 2,458.30 Invoice: 11158 CENTRAL SIGN- FEB LS SERVICE 2,458.30 0100-40-400-19-04-510110- Landscaping Services

16374 11184 02/01/2021 022521 597.72 Invoice: 11184 SHAFTER CITY HALL - FEB LS SERVICE 66.41 0100-10-120-05-00-510110- Landscaping Services

02/25/2021 17:32 |City of Shafter |P 22 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______66.41 0100-10-110-03-00-510110- Landscaping Services 66.41 0100-10-100-01-00-510110- Landscaping Services 66.41 0100-10-125-06-00-510110- Landscaping Services 66.41 0100-10-135-09-00-510110- Landscaping Services 66.41 0100-10-140-10-00-510110- Landscaping Services 66.41 0100-10-145-13-00-510110- Landscaping Services 66.41 0100-10-405-26-00-510110- Landscaping Services 66.44 0100-10-405-27-00-510110- Landscaping Services

16375 11175 02/01/2021 022521 940.44 Invoice: 11175 SHAFTER ITB1 - STREETSCAPE - FEB LS SERVICE 940.44 0811-40-400-19-04-510110- Landscaping Services

16377 11178 02/01/2021 022521 557.94 Invoice: 11178 SPANISH VILLA - FEB LS SERVICE 557.94 0806-40-400-19-04-510110- Landscaping Services

CHECK 1004105 TOTAL: 23,841.76

1004106 02/25/2021 PRTD 276 RICHLAND CHEVROLET 16327 135306 02/10/2021 022521 523.40 Invoice: 135306 STREETS #58- PANEL 523.40 0100-40-400-19-02-510300- Vehicle Operations

CHECK 1004106 TOTAL: 523.40

1004107 02/25/2021 PRTD 264 RICHARD SALAZAR JR 16539 2021-20 01/16/2021 20210581 022521 577.00 Invoice: 2021-20 animal shelter fan replacement 577.00 0100-20-200-15-00-510200- Maintenance

16540 2021-08 01/16/2021 20210582 022521 550.00 Invoice: 2021-08 animal shelter lights 550.00 0100-20-200-15-00-510200- Maintenance

CHECK 1004107 TOTAL: 1,127.00

1004108 02/25/2021 PRTD 1454 RUETTGERS & SCHULER 16422 NOINV01/25/2021 01/25/2021 022521 10,350.00 Invoice: NOINV01/25/2021 LIGHTING PLAN FOR WEST BELTWAY 7TH STANDARD 10,350.00 E ST00009 -50 -525 - 0100-60-400-19-02-580100- Capital Prj.- Infrastrucutre

CHECK 1004108 TOTAL: 10,350.00

1004109 02/25/2021 PRTD 285 RUSSELL (FRANK) MFG 16499 755949 01/26/2021 022521 5.75 Invoice: 755949 SHOP- BUSHING GAL 5.75 5101-50-400-24-00-510001- Departmental Supplies

16522 756050 02/02/2021 022521 59.44

02/25/2021 17:32 |City of Shafter |P 23 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______Invoice: 756050 GLAVANIZED PIPE T&C 1PC X168" 59.44 5002-40-400-20-00-510001- Departmental Supplies

CHECK 1004109 TOTAL: 65.19

1004110 02/25/2021 PRTD 13170 SENTINEL ENGINEERING 16518 1197 01/08/2021 20210545 022521 1,943.46 Invoice: 1197 Commerce Way Network Switches Maint 30.5 mo coterm 1,943.46 5103-50-500-29-00-510202- Hardware Maintenance

CHECK 1004110 TOTAL: 1,943.46

1004111 02/25/2021 PRTD 12962 SEQUOIA EQUIPMENT CO 16414 BAK-13803 02/10/2021 022521 66.52 Invoice: BAK-13803 STREETS- WIPER BLADE 66.52 0100-40-400-19-02-510300- Vehicle Operations

CHECK 1004111 TOTAL: 66.52

1004112 02/25/2021 PRTD 3446 SHAFTER APPLE MARKET 16482 NOINV02/01/2021 02/01/2021 022521 17.98 Invoice: NOINV02/01/2021 SHOP- CLOROX WIPES 17.98 5101-50-400-24-00-510001- Departmental Supplies

CHECK 1004112 TOTAL: 17.98

1004113 02/25/2021 PRTD 6355 SHAFTER AUTO BODY & 16301 011478 02/18/2021 022521 6,175.83 Invoice: 011478 repair unit 142 6,175.83 0100-20-200-14-00-510300- Vehicle Operations

CHECK 1004113 TOTAL: 6,175.83

1004114 02/25/2021 PRTD 291 SHAFTER PARTS & SUPP 16438 998452 01/06/2021 022521 51.65 Invoice: 998452 REFUSE- GLOVES 51.65 5001-40-400-22-00-510001- Departmental Supplies

CHECK 1004114 TOTAL: 51.65

1004115 02/25/2021 PRTD 10357 SHAFTER TRANSMISSION 16326 65495 01/15/2021 022521 828.14 Invoice: 65495 WATER #416- A/C FREEON 828.14 5002-40-400-20-00-510300- Vehicle Operations

16525 65783 02/12/2021 022521 543.70 Invoice: 65783 WATER - FUEL LEVEL SENSOR 543.70 5002-40-400-20-00-510300- Vehicle Operations

CHECK 1004115 TOTAL: 1,371.84

02/25/2021 17:32 |City of Shafter |P 24 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______

1004116 02/25/2021 PRTD 15015 SHAFTER TRUE VALUE I 16303 2102-218576 02/18/2021 20210557 022521 54.23 Invoice: 2102-218576 Building Maintenance-Tools 54.23 5100-50-405-28-00-510200- Maintenance

16304 2102-217245 02/11/2021 20210557 022521 45.53 Invoice: 2102-217245 Building Maintenance- Accessories 45.53 5100-50-405-28-00-510200- Maintenance

16305 2102-217387 02/12/2021 20210557 022521 34.55 Invoice: 2102-217387 Building Maintenance- Outlets 34.55 5100-50-405-28-00-510200- Maintenance

16403 2102-218379 02/17/2021 022521 62.19 Invoice: 2102-218379 VETS PARK - MECHANICAL TIMER 62.19 0100-30-400-25-33-510001- Departmental Supplies

16405 2102-217429 02/12/2021 022521 14.46 Invoice: 2102-217429 SHOP- SAT NI COAT- COAT /HAT HOOK 14.46 5101-50-400-24-00-510001- Departmental Supplies

16406 2102-215880 02/04/2021 022521 67.54 Invoice: 2102-215880 WATER- FLEX SHOP HEATER, AND GAS 67.54 5002-40-400-20-00-510001- Departmental Supplies

16407 2102-215352 02/01/2021 022521 16.58 Invoice: 2102-215352 WATER- HAND WIPES , CLOROX CLEANER 16.58 5002-40-400-20-00-510001- Departmental Supplies

16409 2102-217174 02/11/2021 022521 49.82 Invoice: 2102-217174 SHOP WHEEL- CUTTING WHEEL, C- CLAMP 49.82 5101-50-400-24-00-510001- Departmental Supplies

16410 2102-216902 02/09/2021 022521 51.46 Invoice: 2102-216902 SHOP- ELEC SOLDER , SOLDERING GUN 51.46 5101-50-400-24-00-510001- Departmental Supplies

16411 2102-215890 02/04/2021 022521 61.11 Invoice: 2102-215890 SHOP- OXYGEN CYLINDER , HIGH HEAT TORCH 61.11 5101-50-400-24-00-510001- Departmental Supplies

16412 2102-216063 02/05/2021 022521 5.68 Invoice: 2102-216063 SHOP- OXYGEN CYCLINDER 5.68 5101-50-400-24-00-510001- Departmental Supplies

16413 2102-216084 02/05/2021 022521 55.08 Invoice: 2102-216084 SHOP- PADLOCK , CLAW HAMMER 55.08 5101-50-400-24-00-510001- Departmental Supplies

CHECK 1004116 TOTAL: 518.23

02/25/2021 17:32 |City of Shafter |P 25 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______

1004117 02/25/2021 PRTD 10329 SHAFTER WASCO IRRIGA 16244 NOINV01/20/2021 01/22/2021 022521 380.00 Invoice: NOINV01/20/2021 STANDBY CHARGE 2021 WATER YEAR-1ST & 2ND INSTALMNT 380.00 5002-40-400-20-00-510400- Professional Services

CHECK 1004117 TOTAL: 380.00

1004118 02/25/2021 PRTD 14509 SHAFTER WASCO PUBLIS 16429 2000 02/11/2021 022521 51.00 Invoice: 2000 Ordinance Summary 721 51.00 0100-10-120-05-00-510104- Advertising

16430 1999 02/11/2021 022521 51.00 Invoice: 1999 Ordinance Summary 722 51.00 0100-10-120-05-00-510104- Advertising

16431 1998 02/11/2021 022521 54.00 Invoice: 1998 Ordinance Summary 723 Firearms 54.00 0100-10-120-05-00-510104- Advertising

16432 1997 02/11/2021 022521 45.00 Invoice: 1997 Ordinance Summary 724 45.00 0100-10-120-05-00-510104- Advertising

CHECK 1004118 TOTAL: 201.00

1004119 02/25/2021 PRTD 149 SALVADOR LEAL 16321 0012 02/11/2021 022521 1,820.00 Invoice: 0012 MOBILE PATROL & LOCKUPS-5 PARKS-FEB 364.00 0100-30-400-25-30-510400- Professional Services 364.00 0100-30-400-25-31-510400- Professional Services 364.00 0100-30-400-25-33-510400- Professional Services 364.00 0100-30-400-25-37-510400- Professional Services 364.00 0808-40-400-19-04-510200- Maintenance

CHECK 1004119 TOTAL: 1,820.00

1004120 02/25/2021 PRTD 12276 SOAPMAN OF KERN COUN 16527 60133 02/11/2021 022521 65.42 Invoice: 60133 WATER - FOAM CUP, ONE PUMP HAND SOAP 65.42 5002-40-400-20-00-510001- Departmental Supplies

CHECK 1004120 TOTAL: 65.42

1004121 02/25/2021 PRTD 10116 SSD ALARM 16569 R-00267326 02/10/2021 20210585 022521 75.67 Invoice: R-00267326 shelter alarm 75.67 0100-20-200-15-00-510400- Professional Services

CHECK 1004121 TOTAL: 75.67

02/25/2021 17:32 |City of Shafter |P 26 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______

1004122 02/25/2021 PRTD 452 STINSON STATIONERS 16570 988203-0 02/23/2021 20210586 022521 146.21 Invoice: 988203-0 shelter supplies 146.21 0100-20-200-15-00-510001- Departmental Supplies

CHECK 1004122 TOTAL: 146.21

1004123 02/25/2021 PRTD 76 TECH-TIME COMMUNICAT 16484 12197CM 02/01/2021 022521 28.00 Invoice: 12197CM SHAFTER AQUATIC CENTER- MONTHLY MONITORING 28.00 0100-30-400-25-52-510400- Professional Services

CHECK 1004123 TOTAL: 28.00

1004124 02/25/2021 PRTD 5364 TEL-TEC SECURITY SYS 16497 723294 12/01/2020 022521 142.50 Invoice: 723294 2020-12 Security Services 30.00 0100-10-125-06-00-510100- Departmental Services 18.75 0100-40-400-18-00-510100- Departmental Services 18.75 0100-30-400-25-00-510100- Departmental Services 18.75 5001-40-400-22-00-510100- Departmental Services 18.75 0100-40-400-19-02-510100- Departmental Services 18.75 5000-40-400-21-00-510100- Departmental Services 18.75 5002-40-400-20-00-510100- Departmental Services

CHECK 1004124 TOTAL: 142.50

1004125 02/25/2021 PRTD 30 TERMINIX INTERNATION 16263 404480442 01/27/2021 022521 146.00 Invoice: 404480442 SHOP PEST CONTROL SERVICE 146.00 5101-50-400-24-00-510400- Professional Services

16264 401808106 10/27/2020 022521 105.00 Invoice: 401808106 ENG BUILDING- PEST CONTROL SERVICE 105.00 0100-40-400-18-00-510400- Professional Services

16265 404306287 01/20/2021 022521 105.00 Invoice: 404306287 ENG BUILDING - PEST CONTROL SERVICE 105.00 0100-40-400-18-00-510400- Professional Services

16266 403518968 12/22/2020 022521 146.00 Invoice: 403518968 SHOP- PEST CONTROL SERVICE 146.00 5101-50-400-24-00-510400- Professional Services

16267 403408315 12/17/2020 022521 105.00 Invoice: 403408315 ENG BUILDING - PEST CONTROL SERVICE 105.00 0100-40-400-18-00-510400- Professional Services

16268 400914989 09/29/2020 022521 117.00 Invoice: 400914989 PW PEST CONTROL SERVICE 23.40 5002-40-400-20-00-510400- Professional Services 23.40 0100-40-400-19-02-510400- Professional Services

02/25/2021 17:32 |City of Shafter |P 27 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______23.40 5001-40-400-22-00-510400- Professional Services 23.40 5000-40-400-21-00-510400- Professional Services 23.40 0100-30-400-25-00-510400- Professional Services

16269 403676911 12/17/2020 022521 69.00 Invoice: 403676911 AQUATIC CENTER- PEST CONTROL SERVICE 69.00 0100-30-400-25-52-510400- Professional Services

16270 402569204 11/19/2020 022521 117.00 Invoice: 402569204 PW PEST CONTROL SERVICE 23.40 5002-40-400-20-00-510400- Professional Services 23.40 0100-40-400-19-02-510400- Professional Services 23.40 5001-40-400-22-00-510400- Professional Services 23.40 5000-40-400-21-00-510400- Professional Services 23.40 0100-30-400-25-00-510400- Professional Services

16313 404807223 02/22/2021 20200735 022521 64.00 Invoice: 404807223 Terminix CITY HALL 64.00 5100-50-405-28-00-510200- Maintenance

16317 404797308 02/04/2021 20210573 022521 135.00 Invoice: 404797308 PEST CONTROL - VETERANS HALL FY 20/21 135.00 0100-30-400-25-55-510200- Maintenance

CHECK 1004125 TOTAL: 1,109.00

1004126 02/25/2021 PRTD 293 THE GAS CO - SO CA G 16468 30003FEB21 02/17/2021 022521 646.72 Invoice: 30003FEB21 GAS CHARGES 646.72 5100-50-405-28-00-510708- Natural Gas

16469 31008FEB21 02/17/2021 022521 343.79 Invoice: 31008FEB21 GAS CHARGES 343.79 0100-20-200-14-00-510708- Natural Gas

16471 06139FEB21 02/17/2021 022521 16.27 Invoice: 06139FEB21 GAS CHARGES 16.27 0100-30-400-25-52-510708- Natural Gas

16472 16409FEB21 02/17/2021 022521 127.98 Invoice: 16409FEB21 GAS CHARGES 127.98 5100-50-405-28-00-510708- Natural Gas

16473 33000FEB21 02/17/2021 022521 110.04 Invoice: 33000FEB21 GAS CHARGES 110.04 5101-50-400-24-00-510708- Natural Gas

16475 82026FEB21 02/16/2021 022521 1,339.84 Invoice: 82026FEB21 GAS CHARGES 1,339.84 0100-20-200-15-00-510708- Natural Gas

16477 31484FEB21 02/17/2021 022521 402.00

02/25/2021 17:32 |City of Shafter |P 28 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______Invoice: 31484FEB21 GAS CHARGES 402.00 0100-30-400-25-55-510708- Natural Gas

16478 30153FEB21 02/17/2021 022521 223.23 Invoice: 30153FEB21 GAS CHARGES 223.23 0100-30-300-04-00-510708- Natural Gas

16481 33006FEB21 02/17/2021 022521 52.66 Invoice: 33006FEB21 GAS CHARGES 52.66 5002-40-400-20-00-510708- Natural Gas

CHECK 1004126 TOTAL: 3,262.53

1004127 02/25/2021 PRTD 12660 TRAFFIC MANAGEMENT I 16487 704189 02/09/2021 022521 340.99 Invoice: 704189 STREETS- SIGN ALUMINUM 340.99 0100-40-400-19-02-510001- Departmental Supplies

CHECK 1004127 TOTAL: 340.99

1004128 02/25/2021 PRTD 11919 TRANSUNION RISK & AL 16302 noinv01012021 01/01/2021 022521 50.00 Invoice: noinv01012021 DEC '21 TLO 50.00 0100-20-200-14-00-510100- Departmental Services

16306 NOINV02012021 02/01/2021 022521 88.50 Invoice: NOINV02012021 JAN '21 TLO 88.50 0100-20-200-14-00-510100- Departmental Services

CHECK 1004128 TOTAL: 138.50

1004129 02/25/2021 PRTD 303 TYACK'S TIRES 16415 204690 02/01/2021 022521 90.00 Invoice: 204690 REFUSE #116- SERVICE CALL TO THE YARD 90.00 5000-40-400-21-00-510300- Vehicle Operations

16416 204586 01/25/2021 022521 38.53 Invoice: 204586 REFUSE #116- REPAIR UNIT 38.53 5001-40-400-22-00-510300- Vehicle Operations

16417 204894 02/08/2021 022521 844.39 Invoice: 204894 STREETS - #415- SERVICE CALL TO YARD 844.39 0100-40-400-19-02-510300- Vehicle Operations

16418 204778 02/03/2021 022521 1,721.07 Invoice: 204778 REFUSE #417- SERVICE CALL TO THE YARD 1,721.07 5001-40-400-22-00-510300- Vehicle Operations

16419 205059 02/07/2021 022521 293.13 Invoice: 205059 REFUSE - #417- 245X25 HUB PILOT 293.13 5001-40-400-22-00-510300- Vehicle Operations

02/25/2021 17:32 |City of Shafter |P 29 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______16420 205050 02/17/2021 022521 1,116.48 Invoice: 205050 REFUSE - #417- APWS RETREAD 1,116.48 5001-40-400-22-00-510300- Vehicle Operations

CHECK 1004129 TOTAL: 4,103.60

1004130 02/25/2021 PRTD 9884 USA BLUE BOOK #58097 16528 486358 01/27/2021 022521 1,176.81 Invoice: 486358 WATER- AQUATAP JR TAPPING KIT 1,176.81 5002-40-400-20-00-510001- Departmental Supplies

CHECK 1004130 TOTAL: 1,176.81

1004131 02/25/2021 PRTD 14406 UTILITY SYSTEMS SCIE 16319 120420 02/10/2021 20210543 022521 6,655.00 Invoice: 120420 Temporary Flow Switch Monitoring 6,655.00 5000-40-400-21-00-510400- Professional Services

CHECK 1004131 TOTAL: 6,655.00

1004132 02/25/2021 PRTD 9559 VARNER BROS INC 16328 291168 02/05/2021 022521 16,584.26 Invoice: 291168 GOSSAMER GROVE FEB REFUSE SERVICE 16,584.26 5001-40-400-22-00-510400- Professional Services

CHECK 1004132 TOTAL: 16,584.26

1004133 02/25/2021 PRTD 7021 VERIZON WIRELESS 16493 9000221187 06/16/2020 20200256 022521 872.86 Invoice: 9000221187 Chad Meadows iPad Purchase 96.94 0100-60-400-18-00-570200- Machinery & Equipment 96.99 0100-60-400-25-00-570200- Machinery & Equipment 290.97 5000-60-400-21-00-570200- Machinery & Equipment 290.97 5002-60-400-20-00-570200- Machinery & Equipment 96.99 5006-60-400-23-00-570200- Machinery & Equipment

CHECK 1004133 TOTAL: 872.86

1004134 02/25/2021 PRTD 45 WAGEWORKS, INC 16391 INV2586409 02/16/2021 022521 186.50 Invoice: INV2586409 Monthly Admin. & Compliance Fee: Jan. 2021 186.50 0100-10-135-09-00-510400- Professional Services

CHECK 1004134 TOTAL: 186.50

1004135 02/25/2021 PRTD 14473 WASCO VETERINARY CLI 16552 NOINV022421 02/16/2021 20210583 022521 659.50 Invoice: NOINV022421 veterinary care services 659.50 0100-20-200-15-00-510111- Adoption Services

02/25/2021 17:32 |City of Shafter |P 30 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135 CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC ______CHECK 1004135 TOTAL: 659.50

1004136 02/25/2021 PRTD 1495 WITCHER ELECTRIC INC 16394 37033AA 02/04/2021 20210544 022521 6,717.82 Invoice: 37033AA TANK 2 -SENSAPHONE AUTODIALER - 16 CHANNELS 6,717.82 E WA00002 -50 -525 - 5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre

16398 37016AA 02/04/2021 022521 1,400.00 Invoice: 37016AA TANK 2 -PLC UPGRADE 1,400.00 E WA00002 -50 -525 - 5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre

16399 37015AA 02/04/2021 022521 1,909.84 Invoice: 37015AA TANK #2 - MAIN PLC AUTODIALER 1,909.84 E WA00002 -50 -525 - 5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre

CHECK 1004136 TOTAL: 10,027.66

NUMBER OF CHECKS 90 *** CASH ACCOUNT TOTAL *** 426,911.18

COUNT AMOUNT ______TOTAL PRINTED CHECKS 90 426,911.18

*** GRAND TOTAL *** 426,911.18

02/25/2021 17:32 |City of Shafter |P 31 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED CLERK: 5292jdelatorre

YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC ______2021 8 488 APP 0100-00-000-00-00-205000- Accts Payable 129,336.21 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 426,911.18 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 5103-00-000-00-00-205000- Accts Payable 8,009.89 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 5002-00-000-00-00-205000- Accts Payable 185,938.19 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 5000-00-000-00-00-205000- Accts Payable 15,201.04 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 5005-00-000-00-00-205000- Accts Payable 2,846.26 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 5101-00-000-00-00-205000- Accts Payable 1,863.77 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 5006-00-000-00-00-205000- Accts Payable 100.99 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 5001-00-000-00-00-205000- Accts Payable 23,534.04 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 5100-00-000-00-00-205000- Accts Payable 7,268.38 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 5102-00-000-00-00-205000- Accts Payable 10,326.00 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 5004-00-000-00-00-205000- Accts Payable 7,994.73 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 0808-00-000-00-00-205000- Accts Payable 17,420.11 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 0811-00-000-00-00-205000- Accts Payable 4,399.09 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 0801-00-000-00-00-205000- Accts Payable 1,169.94 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 0806-00-000-00-00-205000- Accts Payable 3,933.12 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 0804-00-000-00-00-205000- Accts Payable 1,020.00 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 0803-00-000-00-00-205000- Accts Payable 1,728.90 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 0800-00-000-00-00-205000- Accts Payable 2,065.50 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 0810-00-000-00-00-205000- Accts Payable 1,735.02 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL APP 0802-00-000-00-00-205000- Accts Payable 1,020.00 02/25/2021 022521 022521 AP CASH DISBURSEMENTS JOURNAL ______GENERAL LEDGER TOTAL 426,911.18 426,911.18

APP 0000-00-000-00-00-209001- Due To Funds - Gen Fund 129,336.21

02/25/2021 17:32 |City of Shafter |P 32 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC ______02/25/2021 022521 022521 APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 129,336.21 02/25/2021 022521 022521 APP 0000-00-000-00-00-209049- Due To Funds - Info Tech 8,009.89 02/25/2021 022521 022521 APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 8,009.89 02/25/2021 022521 022521 APP 0000-00-000-00-00-209038- Due To Funds - Water Operat 185,938.19 02/25/2021 022521 022521 APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 185,938.19 02/25/2021 022521 022521 APP 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 15,201.04 02/25/2021 022521 022521 APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 15,201.04 02/25/2021 022521 022521 APP 0000-00-000-00-00-209041- Due To Funds - MCCF Operat 2,846.26 02/25/2021 022521 022521 APP 5005-00-000-00-00-109000- Due From Funds - Cash Pool 2,846.26 02/25/2021 022521 022521 APP 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 1,863.77 02/25/2021 022521 022521 APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,863.77 02/25/2021 022521 022521 APP 0000-00-000-00-00-209042- Due To Funds - Rail Operat 100.99 02/25/2021 022521 022521 APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 100.99 02/25/2021 022521 022521 APP 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 23,534.04 02/25/2021 022521 022521 APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 23,534.04 02/25/2021 022521 022521 APP 0000-00-000-00-00-209046- Due To Funds - Facility Maint 7,268.38 02/25/2021 022521 022521 APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 7,268.38 02/25/2021 022521 022521 APP 0000-00-000-00-00-209048- Due To Funds - Risk Management 10,326.00 02/25/2021 022521 022521 APP 5102-00-000-00-00-109000- Due From Funds - Cash Pool 10,326.00 02/25/2021 022521 022521 APP 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 7,994.73 02/25/2021 022521 022521 APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 7,994.73 02/25/2021 022521 022521 APP 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 17,420.11 02/25/2021 022521 022521 APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 17,420.11 02/25/2021 022521 022521 APP 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 4,399.09 02/25/2021 022521 022521

02/25/2021 17:32 |City of Shafter |P 33 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC ______APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 4,399.09 02/25/2021 022521 022521 APP 0000-00-000-00-00-209025- Due To Funds - LLMD - 001-2005 1,169.94 02/25/2021 022521 022521 APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 1,169.94 02/25/2021 022521 022521 APP 0000-00-000-00-00-209030- Due To Funds - LLMD - 001-2007 3,933.12 02/25/2021 022521 022521 APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 3,933.12 02/25/2021 022521 022521 APP 0000-00-000-00-00-209028- Due To Funds - LLMD - 004-2005 1,020.00 02/25/2021 022521 022521 APP 0804-00-000-00-00-109000- Due From Funds - Cash Pool 1,020.00 02/25/2021 022521 022521 APP 0000-00-000-00-00-209027- Due To Funds - LLMD - 003-2005 1,728.90 02/25/2021 022521 022521 APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 1,728.90 02/25/2021 022521 022521 APP 0000-00-000-00-00-209024- Due To Funds - LLMD - 001-2002 2,065.50 02/25/2021 022521 022521 APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 2,065.50 02/25/2021 022521 022521 APP 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 1,735.02 02/25/2021 022521 022521 APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 1,735.02 02/25/2021 022521 022521 APP 0000-00-000-00-00-209026- Due To Funds - LLMD - 002-2005 1,020.00 02/25/2021 022521 022521 APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 1,020.00 02/25/2021 022521 022521 ______SYSTEM GENERATED ENTRIES TOTAL 426,911.18 426,911.18

______JOURNAL 2021/08/488 TOTAL 853,822.36 853,822.36

02/25/2021 17:32 |City of Shafter |P 34 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION ______0000 Pooled Cash Fund 2021 8 488 02/25/2021 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 426,911.18 0000-00-000-00-00-209001- Due To Funds - Gen Fund 129,336.21 0000-00-000-00-00-209024- Due To Funds - LLMD - 001-2002 2,065.50 0000-00-000-00-00-209025- Due To Funds - LLMD - 001-2005 1,169.94 0000-00-000-00-00-209026- Due To Funds - LLMD - 002-2005 1,020.00 0000-00-000-00-00-209027- Due To Funds - LLMD - 003-2005 1,728.90 0000-00-000-00-00-209028- Due To Funds - LLMD - 004-2005 1,020.00 0000-00-000-00-00-209030- Due To Funds - LLMD - 001-2007 3,933.12 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 17,420.11 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 1,735.02 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 4,399.09 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 15,201.04 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 23,534.04 0000-00-000-00-00-209038- Due To Funds - Water Operat 185,938.19 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 7,994.73 0000-00-000-00-00-209041- Due To Funds - MCCF Operat 2,846.26 0000-00-000-00-00-209042- Due To Funds - Rail Operat 100.99 0000-00-000-00-00-209046- Due To Funds - Facility Maint 7,268.38 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 1,863.77 0000-00-000-00-00-209048- Due To Funds - Risk Management 10,326.00 0000-00-000-00-00-209049- Due To Funds - Info Tech 8,009.89 ______FUND TOTAL 426,911.18 426,911.18

0100 General Fund 2021 8 488 02/25/2021 0100-00-000-00-00-109000- Due From Funds - Cash Pool 129,336.21 0100-00-000-00-00-205000- Accts Payable 129,336.21 ______FUND TOTAL 129,336.21 129,336.21

0800 LLMD - 001-2002 2021 8 488 02/25/2021 0800-00-000-00-00-109000- Due From Funds - Cash Pool 2,065.50 0800-00-000-00-00-205000- Accts Payable 2,065.50 ______FUND TOTAL 2,065.50 2,065.50

0801 LLMD - 001-2005 2021 8 488 02/25/2021 0801-00-000-00-00-109000- Due From Funds - Cash Pool 1,169.94 0801-00-000-00-00-205000- Accts Payable 1,169.94 ______FUND TOTAL 1,169.94 1,169.94

0802 LLMD - 002-2005 2021 8 488 02/25/2021 0802-00-000-00-00-109000- Due From Funds - Cash Pool 1,020.00 0802-00-000-00-00-205000- Accts Payable 1,020.00 ______FUND TOTAL 1,020.00 1,020.00

02/25/2021 17:32 |City of Shafter |P 35 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION ______0803 LLMD - 003-2005 2021 8 488 02/25/2021 0803-00-000-00-00-109000- Due From Funds - Cash Pool 1,728.90 0803-00-000-00-00-205000- Accts Payable 1,728.90 ______FUND TOTAL 1,728.90 1,728.90

0804 LLMD - 004-2005 2021 8 488 02/25/2021 0804-00-000-00-00-109000- Due From Funds - Cash Pool 1,020.00 0804-00-000-00-00-205000- Accts Payable 1,020.00 ______FUND TOTAL 1,020.00 1,020.00

0806 LLMD - 001-2007 2021 8 488 02/25/2021 0806-00-000-00-00-109000- Due From Funds - Cash Pool 3,933.12 0806-00-000-00-00-205000- Accts Payable 3,933.12 ______FUND TOTAL 3,933.12 3,933.12

0808 LLMD - 001-2015 2021 8 488 02/25/2021 0808-00-000-00-00-109000- Due From Funds - Cash Pool 17,420.11 0808-00-000-00-00-205000- Accts Payable 17,420.11 ______FUND TOTAL 17,420.11 17,420.11

0810 LLMD - 001-1998 2021 8 488 02/25/2021 0810-00-000-00-00-109000- Due From Funds - Cash Pool 1,735.02 0810-00-000-00-00-205000- Accts Payable 1,735.02 ______FUND TOTAL 1,735.02 1,735.02

0811 LLMD - 001-2009 2021 8 488 02/25/2021 0811-00-000-00-00-109000- Due From Funds - Cash Pool 4,399.09 0811-00-000-00-00-205000- Accts Payable 4,399.09 ______FUND TOTAL 4,399.09 4,399.09

5000 Wastewater Operations 2021 8 488 02/25/2021 5000-00-000-00-00-109000- Due From Funds - Cash Pool 15,201.04 5000-00-000-00-00-205000- Accts Payable 15,201.04 ______FUND TOTAL 15,201.04 15,201.04

5001 Refuse Operations 2021 8 488 02/25/2021 5001-00-000-00-00-109000- Due From Funds - Cash Pool 23,534.04 5001-00-000-00-00-205000- Accts Payable 23,534.04 ______FUND TOTAL 23,534.04 23,534.04

5002 Water Operations 2021 8 488 02/25/2021

02/25/2021 17:32 |City of Shafter |P 36 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION ______5002-00-000-00-00-109000- Due From Funds - Cash Pool 185,938.19 5002-00-000-00-00-205000- Accts Payable 185,938.19 ______FUND TOTAL 185,938.19 185,938.19

5004 Telecommunications Operations 2021 8 488 02/25/2021 5004-00-000-00-00-109000- Due From Funds - Cash Pool 7,994.73 5004-00-000-00-00-205000- Accts Payable 7,994.73 ______FUND TOTAL 7,994.73 7,994.73

5005 MCCF Operations 2021 8 488 02/25/2021 5005-00-000-00-00-109000- Due From Funds - Cash Pool 2,846.26 5005-00-000-00-00-205000- Accts Payable 2,846.26 ______FUND TOTAL 2,846.26 2,846.26

5006 Rail Operations 2021 8 488 02/25/2021 5006-00-000-00-00-109000- Due From Funds - Cash Pool 100.99 5006-00-000-00-00-205000- Accts Payable 100.99 ______FUND TOTAL 100.99 100.99

5100 Facility Maintenance 2021 8 488 02/25/2021 5100-00-000-00-00-109000- Due From Funds - Cash Pool 7,268.38 5100-00-000-00-00-205000- Accts Payable 7,268.38 ______FUND TOTAL 7,268.38 7,268.38

5101 Vehicle Maintenance 2021 8 488 02/25/2021 5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,863.77 5101-00-000-00-00-205000- Accts Payable 1,863.77 ______FUND TOTAL 1,863.77 1,863.77

5102 Risk Management 2021 8 488 02/25/2021 5102-00-000-00-00-109000- Due From Funds - Cash Pool 10,326.00 5102-00-000-00-00-205000- Accts Payable 10,326.00 ______FUND TOTAL 10,326.00 10,326.00

5103 Information Technology 2021 8 488 02/25/2021 5103-00-000-00-00-109000- Due From Funds - Cash Pool 8,009.89 5103-00-000-00-00-205000- Accts Payable 8,009.89 ______FUND TOTAL 8,009.89 8,009.89

02/25/2021 17:32 |City of Shafter |P 37 5292jdelatorre |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FROM

______0000 Pooled Cash Fund 426,911.18 0100 General Fund 129,336.21 0800 LLMD - 001-2002 2,065.50 0801 LLMD - 001-2005 1,169.94 0802 LLMD - 002-2005 1,020.00 0803 LLMD - 003-2005 1,728.90 0804 LLMD - 004-2005 1,020.00 0806 LLMD - 001-2007 3,933.12 0808 LLMD - 001-2015 17,420.11 0810 LLMD - 001-1998 1,735.02 0811 LLMD - 001-2009 4,399.09 5000 Wastewater Operations 15,201.04 5001 Refuse Operations 23,534.04 5002 Water Operations 185,938.19 5004 Telecommunications Operations 7,994.73 5005 MCCF Operations 2,846.26 5006 Rail Operations 100.99 5100 Facility Maintenance 7,268.38 5101 Vehicle Maintenance 1,863.77 5102 Risk Management 10,326.00 5103 Information Technology 8,009.89 ______TOTAL 426,911.18 426,911.18

** END OF REPORT - Generated by Jacqueline De La Torre **

02/24/202L L9224 lcity oe Shafter 48 5292l-Lara IDETÀIL PROOF - FINAL REPORT prpyddpf Pay Period 02/06/2L ro 02/L9/2L WARRA.I|T: 022621 PAYROIJL TYPE: BIIIIEEKI¡Y CHECK ÐATE¿ 02/26/2O2L Earnir¡gÉ -DeductÍons Proof Sumnaries

Tota] Pre-NoLes: 0 Available Cash Balance after payroll I,2L5,881.88

Total Cash Requirements: Total Employee Checks: 0.00 Total Employee ACH Transactions : 252,278 .46 Total Vendor Checks this payroll: 0.00 Total Vendor Checks other payrolls: 0.00 Total- Vendor Electronic Transfers this payroll: 0.00 Total Vendor Electronic Transfers other payrolls 0.00 Total Vendor Telephone Transfers this payroll: at1,934.67 Total Vendor Telephone Transfers other payrolls: 0.00 Total Cash Required: 370,2L2-83 Pa)¡ments to be Processed: Total Telephone Transfers Lt7,934.67

Remaj-ning Payroll Liabil-ities : Total Employee/Employer (Check type = No check) 1,64,235 -16 Total Pay Escrow: 0.00 Total Escror¡r Bafance: 0.00 Total Invoices this payroll: 7 ,596 .19 Total Tnvoíces other payrolls: 3,720.s3 Total Checks/Invoices/Sft/Telephone transfers this payroll (deferred) : 0.00 Total CheèkÈ/Invoices /EsT /Telephone transfers other payrolls (deferred) : 0.00 Total Liabilities: l_75,551. 88

** END OF REPORT - Generated by Lety Lara ** 02/09/202L 2222L I city of shafter P41 5292llara IDETÀrr, PRooF - FrNÀr, REPoRT prpyddpf Pay Period 0L/23/2L to 02/05/2L VÍÀRRÀIiIll: O2L22L PÀYROtt TYPE: BIWEEKLY CHECK ÐATE¿ O2/L2/2O21 Earnings-Deductions Proof Sl¡ll¡rariee

Total Pre-Notes: 0

Available Cash Balance after payroll 1_ ,244 , 7 62 .44

Total Cash Requirements: Total Employee Checks: 0.00 Total Employee ACH Transactions: 234,076.32 Total Vendor Checks this payroll: 0.00 TotaI Vendor Checks other payrolls: 0.00 Total Vendor Electronj-c Transfers this payroll: 0.00 Total Vendor Electronic Transfers other payrol-ls: 0.00 Total- Vendor Telephone Transfers this payroll: 'J"0'7 ,255 .95 Totaf Vendor Telephone Transfers other payrolls: 0.00 Total Cash Required: 341 ,332.27 Palments to be Processed Total Telephone Transfers L07,255.95 Remaining Payroll Liabilities: Total Employee/Employer (Check Llpe = No check): r57,49L.87 Total Pay Escrow: 0.00 Total Escrow Balance: 0.00 Total Invoices this payroll: 3, 988.90 Total- InvoÍces other payrolls: 0.00 Total Checks/rnvoices/Bpt/Telephone transfers this payroll (deferred) : 3,720.53 Totaf Cfreèfê,/rnvoices/ngt /Telephone transfers other payrolls (deferred) : 0.00 " Total Liabilities: l_65,201.30

** END OF REPORT - Generated by Lety Lara ** A City of Shafter l-a,r" or-l SFIAFIER COUNCIL AGENDA REPORT

Meeting Date: March 2,2021

FROM: Gabriel A. Gonzalez, City Manager Prepared By: Bryce Atkins, Administrative Services Director

SUBJECT: TREASURER'S REPORTS _ MONTHLY REPORTS FROM JUNE 2OI9 THROUGH JUNE 2O2O

RECOMMENDATION

Council receive reports June 2019 - June2020

BACKGROUND

Staff is bringing this collection of Treasursr's Reports (reports) to Council as the first installment of catchup reports. This collection begins with the report for June 2019, the month following the last report issued to Council (May 2019) and contains each month through June 2020. There are a few notes when reviewing these reports:

Investments The City in2019 was using a program called Clearwater to prepare the investment portion of the reports. At some point during the deferment of issuing the reports, some of the investment data was not uploading to Clearwater. Staff has been working with Clearwater to complete the updates. At the time of writing the staff report, Clearwater was not yet able to provide the comprehensive reports that their system produces with the complete data provided.

For this collection of reports staff is utilizing a series of tables that are used to monitor the investments outside of Clearwater. The data contained in the tables provides the same essential data to demonstrate the number, nature, and performance of the investment vehicles that the City was utilizing for each month. Staff will continue working with Clearwater for the next collection to provide the reports in the configuration that Council was receiving previously. The next collection of reports will bring the updates to the most current month we have statements for. The second collection is anticipated to be ready for the first meeting in April, though if completed in time for the second meeting in March, staff will add them to the agenda.

Going forward, the Council will receive a Treasurer's Report each month, reinstituting the previously established practice.

Change in Funds With the City's implementation of the financial system Munis, there were a few changes to the funds that the City lists in the report. This change can be seen beginning in the January 2020 report when Munis went live. As an example, instead of a combined fund listed for the Lighting and Landscaping Maintenance Districts each are now listed separately, while the MCCF Equipment

CONSENT CALENDAR L Treasurer's Reports - Monthly Reports from June 2019 Through June 2020 and Building Replacement Funds were combined into a single MCCF Asset Replacement Fund. Additionally, the fund numbers were changed because of the requirements in the new financial system.

FISCAL IMPACT

None.

ALTERNATIVES

None.

ATTACHMENT

1. 13 monthly Treasurer's Reports from June 2019 throughJune2020

-2- Report on Cash Receipts, Disbursements, and Balances Treasurers Report: June 30,2019

6/1l20te 6l30l20te Beginning Fund No. Fund Name Bãlance Net Chanee Endine Balance 010 General Fund s 4s,88s,s40 s 2,r64,s92 48,050,732 !r7 Federal Grants Fund LL2 Traffic Safety Fund 53,528 6,632 60,160 113 Supplemental Law Enforcement Fund 242,244 L,737 243,380 Lt4 GasTax Fund 722,693 rLs,706 838,399 115 TDA Article 8 Fund L,483,744 (68,2r4| 1,415,530 118 Special Police Services Fund 5,332 25 5,3s7 LT9 Asset Forfeitures Fund 221,229 1,038 222,267 L20 Road Maintenance & Rehabilitation 268,383 27,728 295,512 r25 Congestion Management Fund I40 Community Development Block Grant Funr 2ro Asset Replacement Fund 3,870,792 43,97]- 3,9L4,t63 220 Wastewater CIP Fund 7,r77,40L 67,876 7,245,277 225 Refuse CIP Fund 284,74r L,422 286,163 230 Water CIP Fund 1,116,908 9,436 7,126,343 240 Park CIP Fund 38,403 180 38,583 250 Traffic Mitigation CIP Fund 6,899,829 28,591 6,928,420 260 Median Mitigation Fee Fund tor,97r 478 102,449 520 Wastewater Operations Fu nd 3L9,847 (1s9,162) 160,68s 525 Refuse Operations Fund 492,373 (4,878l, 487,495 530 Water Operations Fund 2,95L,551 147,7631 2,903,789 535 Trans¡t Operations Fund 28,928 28,928 550 Telecommunications Fund 577 CCF Operations Fund 573 CCF Equipment Replacement Fund 574 CCF Building Replacement Fund 133,689 73,L57 146,846 575 Rail Operations Fund 578 Landscaping & Lighting District Fund 804,994 (2s,43s) 779,559 579 North Park / North Shafter Fund 83,153 511 83,664 640 Building Maintenance Fund 72,736 L2,736 64r Shop Fund 37,697 (37,6s7) 642 Liability Fund

650 I nformat¡on Technology Fu nd 186,608 (186,608) 755 Business lmprovement Distr¡ct 772 CCF lnmate Welfare Fund 287,032 L4,736 301,168 773 CCF Program lncome Fund 775 lnmate Trust Fund 88,240 22,226 LLO,467 990 Redevelopment Obligation Ret¡rement Fur L,270,843 (r22,6L6) r,r48,228 991 Low and Moderate lncome Housing Fund r,693,376 3,342 1,696,719 Total 76,72L,547 7,910,877 78,632,4r8 Report on Fund Balances (unaudited) Treasurers Report: June 30,2019

7lL|2OLS 6l30lzots Beginning Fund No. Fund Name Balance Net Change Ending Balance 010 General Fund s ss,164,29s $ 13,733,437) s s1,430,862 177 Federal Grants Fund 772 Traffic Safety Fund 32,187 s 30,915 63,702 113 Supplemental Law Enforcement Fund 233,844 s 9,536 243,380 T\4 Gas Tax Fund 7,449,4Ir 5 (630,s94) 818,817 115 TDA Article 8 Fund s 118 Special Police Services Fund 5,150 s 207 5,357 119 Asset Forfeitures Fund 2r3,677 s 8,590 222,267 t20 Road Maintenance & Rehabilitation 54,037 5 298,365 352,402 125 Congestion Management Fund s 1,40 Community Development Block Grant Funt s 210 Asset Replacement Fund 3,458,757 s 455,406 3,974,763 220 Wastewater CIP Fund 5,453,17t s 7,776,667 7,229,838 225 Refuse CIP Fund 259,403 s 26,760 286,763 230 Water CIP Fund 732,576 s 393,827 7,126,343 240 Park CIP Fund 13,745 s 24,838 38,583 250 Traffic Mitigation CIP Fund 5,115,458 s r,872,962 6,928,420 260 Median Mitigation Fee Fund 96,945 $ s,504 t02,449 * 520 Wastewater Operations Fund L3,234,654 s (2s6,39s) L2,978,259 * 52s Refuse Operations Fund s59,691 s 52,276 61r,967 * 530 Water Operations Fund 15,903,836 5 3,128,369 79,032,205 * 535 Transit Operations Fund 273,265 s (78,968) 194,297 * 550 Telecommunications Fund 2,870,L61 s (226,7ssl' 2,643,406 * 57! CCF Operations Fund 7,796,396 s (439,7521 7,356,644 573 CCF Equipment Replacement Fund s 574 CCF Building Replacement Fund s trg,o23 L79,023 * 575 Rail Operations Fund 8,336,688 s 140r,783) 7,934,905 578 Landscaping & Lighting District Fund 63L,678 s 131,633 763,31L 579 North Park / North Shafter Fund (21,374) s 9,538 (11,836) - 640 Building Maintenance Fund s 64\ Shop Fund s 642 Liability Fund s 650 lnformation Technology Fund 247,850 s LL6,879 358,729 755 Business lmprovement D¡strict s 772 CCF lnmate Welfare Fund 262,623 s (262,623l' + 773 CCF Program lncome Fund s + 775 lnmate Trust Fund $ + 990 Redevelopment Obligation Retirement Fur (11,807,396) s 344,662 |LL,462,734) + 991 Low and Moderate lncome Housing Fund 1,657,599 s 39,L20 r,696,719 Total t12,222,273 2,754,768 rL4,977,O47

* Business-Type Funds using futt occrual account¡ng (includes cap¡tal assets ond long-term debt) - Administered by the City but not a finoncial component of the City. Debt poid by property owners. + Trust Funds odministered by the C¡ty but not legol property of the City' CITY OF SHAFTER REPORT OF INVESTMENTS 06/30/'19

INTEREST DATE DATE RATE PURCHASED MATURES AMOUNT INSTITUTION

Local Agency lnvestment Fund 2.428o/o Daily Daily 12,365,926.07 Cash with Fiscal Agent Daily 2.379.23

CERTIFICATES OF DEPOSIT

American Express Bank 2.1SVo 10t16t14 10t16t19 247,OOO.OO American Express Centurion Bank 2.44%o 09t12t17 09t12t22 248,502.00 Bank Hapoalim 2.OO% 10109115 10109120 248,000.00 Barclays Bank 2.20o/o o9lo8l17 07112122 248,000.00 BoFi Federal Bank 3.75o/o 01 /30/1 3 08/05/1 I 99,000.00 BMW Bank of North America 2.1OVo o6t't5t15 06115120 248,000.00 Capital One Bank 2.35% o9to1t15 08t26t20 248,000.00 Capital One National Assn 2.35o/o 09t01t15 08t26t20 248,000.00 Celtic Bank 3.55% 12t27t18 12127123 249,000.00 CIT Bank 2.'l5Yo 11t05t14 11t05t19 79,000.00 CIT Bank 2.15o/o 11t13t14 11t13t19 118,000.00 CIT Bank National Assn 3.27o/o 06/06/1 I 06/06/23 245,754.00 Comenity Bank 1.$OVo 04t13t16 04113121 200,000.00 Discover Bank 2.35Yo 08128115 08119120 248,000.00 Enerbank USA 2.11Vo 08t27t15 08t27t20 248,000.00 East Boston Savings Bank 2.OOo/o 02t17116 02117121 249,000.00 Everbank 2.20% 09t18t17 09t14t22 249,000.00 Essential Federal Credit Union 3.55% 12t05t18 12105123 244,755.00 Farmers & Merchants Union Bank 2.25% o8t27t15 08t27t20 248,000.00 First Bank of Highland 2.11Vo 10t15t14 10t15t19 247,000.00 First lnternet Bank 2.25Yo 02t17116 02117121 249,000.00 First National Bank of Mc Gregor 2.15% 08127115 08t27t20 248,000.00 First Technology Federal Credit Union 2.25% 09115117 09t15t22 249,000.00 Goldman Sachs Bank USA 2.40% 09t13t17 09t13t22 249,000.00 High Plains Bank 2.20% 12t1st15 12115120 248,000.00 lndustrial and Commercial Bank China USA 2.30% 09t20t17 o9t20t22 247,000.00 JP Morgan Chase 1.70% o6t17t16 06t17t21 248,000.00 Kansas State Bank of Manhatten 2.15% 10to1t15 10t01t20 248,000.00 Kern Schools Federal Credit Union 2.551o 06t28t16 06128124 249,000.00 Live Oak Banking Co 2.30o/o 10t10t't4 10t10t19 249,000.00 Morgan Stanley Bank 2.50% 01t18t18 01t18t22 246,000.00 Morgan Stanley Bank 3.55o/o 12106118 12106123 244,755.00 Numerica Credit Union 3.60% 12t21t18 12t21t23 249,000.00 Pacific Alliance Bank 2.22% 12t15t15 12115120 248,000.00 Park National Bank 2.15% 09t12t14 09t12t19 249,000.00 Peapack-Gladstone Bank 2.10% 08127115 08127120 248,000.00 Sallie Mae Bank 2.20% 12t10t14 12t10t19 248,000.00 Savoy Bank 2.10% 02t17t16 02t17t21 249,000.00 State Bank of lndia 2.85o/o 06117119 06117124 246,000.00 Start Community Bank 2.19Vo 08127115 08t27t20 248,000.00 Synchrony Bank 2.O5% 07t25t14 07t25t19 249,000.00 Traditional Bank 2.2OYo 10t09114 1 0/09/1 I 249,000.00 UBS Bank USA 1A0% 11t16t16 11t18t19 249,000.00 Utah First FCU 1.90% 04t05t16 o4to5t21 249,000.00 Vystar Credit Union 3.65% 12t11t19 12t11t23 249,000.00 Wells Fargo Bank 't.75% 06117t16 06117121 247,504.00 West Milton State Bank 2.10o/o 08127115 08t27t20 248,000.00 West Town Bank & Trust 2.05% 10t01t15 10t01t20 248,000.00 Washinton Trust Company 2.1Oo/o 10115114 I 0/08/1 I 247,580.45 World's Foremost Bank 2A0% o9to1t15 08t20t20 201,882.00

Total Certificates of Depos¡t 50 11,857,732.45 REPORT OF INVESTMENTS (CONTINUED) 6/30/19

INTEREST DATE DATE NEGOTIABLE SECURITIES RATE PURC ED MATURES AMOUNT

GNMA 362O3NKF4 7.50% 07t13193 ost15t23 72.94 GNMA 362O2FEH5 4.220/o 03/1 8/1 0 02t20t40 141,073.01 GNMA 362O2FEW2 4.50o/o 04t20110 03t20t40 68,978.96 FNMA 3135G0Q71 1.25o/o 10128116 10t28119 1,750,000.00 FNMA 3135G0J87 1.660/o 05t17116 04t28t21 2,498,500.00 FNMA 3136G3N76 1.630/o 08/1 0/1 6 08t10121 2,500,000.00 FNMA 3135G0N66 1.41o/o 08124116 08124120 1,999,200.00 FNMA 3135GOR7O 1.25o/o 11125116 11t25119 750,000.00 FHLB 313OA9NJ6 1.20o/o 10t24t16 10t11t19 999,500.00 FHLB 3134GAWF7 1.30o/o 11t28t16 11t27 t19 I ,810,000.00 FHLMC 3134GTVM2 2.50o/o 06t24119 06t24t24 2,000,000.00 FFCB 3133EGAN5 1.680/o 06/09/1 6 08t16t21 3,496,500.00 FFCB 3133EHVH3 2.08o/o 08118117 08t17122 999,000.00 FFCB 3133EHVH3 2.08o/o 09107117 08117122 1,500,000.00 3M COMPANY 88579YBEO 2.74o/o 02t08t19 02t14t24 997,250.00 APPLE INC O37833CMO 2.500/o 02t23t17 02t09t22 3,009,300.00 BERKSHIRE HATHAWAY O8467OBQO 2.20o/o 03t22116 03t15t21 607,398.00 BNP PARIBAS O5574LFY9 3.25o/o 06129118 03103123 1,238,700.00 CA ST HIGH SPEED RAIL 13O63ODADO 2.37o/o 06106117 04101122 2,021,560.00 CA ST HSG FIN AGY 13O34PZJ9 2.61o/o 07t05t17 02t01t22 3,020,100.00 CAPITAL IMPACT PARTNER{ 14O2OAAH7 2.70o/o 01t19118 01t15t23 1,000,000.00 COOPERATIVE RABOBANK 1 7233OC3GRV 3.88% 08t24117 02t08t22 2,144,060.00 GOLMAN SACHS 38143U1V1 6.20% 08126110 08126120 500,000.00 HSBC 4042808A6 3.60% 10t23t18 05123123 989,560.00 JP MORGAN 46625HJT8 3.88% 02t08118 02t01t24 1,030,370.00 KERN CNTY PENSION 492279Ê.53 2.30o/o 03t22116 08/1 5/1 I 925,200.00 MICROSOFT CORP 594918841 2.38o/o 01t11t18 02112122 998,200.00 NTNL AUSTRALIA BANK 6325444Q1 1.38o/o 07t13t16 07t12t19 1,494,450.00 ORACLE 68389X818 3.51o/o 10t25t18 09t15t23 950,680.00 SANOFI 8010604c8 3.38% 06t29118 06t19123 1,254,825.00 SO CA EDISON 8424OOGL1 3.40% 06104118 o6t01t23 1,202,712.00 TORONTO BANK 89114Q811 1.80o/o 07t18116 07t13t21 999,950.00 TORONTO BANK 89114Q8J6 1.450/o 07 t18t16 08/1 3/1 I 500,000.00 TOYOTA MOTOR CREDIT 89233P7F7 2.630/o 06104118 01110123 973,770.00 US BANCORP P1159HHV5 3.15o/o 02t06t18 02t05t24 1,010,170.00 WALMART 931142DU4 2.35% 01t11t18 12115122 996,500.00 WELLS FARGO 949746RS2 2.50o/o 03t22t16 o3t04t21 504,650.00

Total Negotiable Securities 37 48,882,230

TOTAL INVESTMENTS 73,1 08,267.66 Average Annual Yield 2.31o/o GENERAL FUND . INVESTMENTS 06/30/1 I

TRANSACTION AT PURCHASE COUPON/ FACE PURCH PURCH SERV. INT. BOOKED INTEREST PRINCIPAL PREMIUM BOOK MARKET YIELD VALUE RATE COST CHRG PURCH'D COST EARNED REDUCTION AMORTIZATION COST VALUE

7.50o/o 47,575.19 GNMA 362O3NKF4 1.07 50,727.05 0.00 1 18.94 50,845.99 0.47 1.55 0.00 72.94 73.82 4.22o/o 998,237.83 GNMA 362O2FEH5 1.O2 1,O13,211 .40 0.00 0.00 1,013,211.40 535.44 1 ,710.69 0.00 141,073.O1 150,465.35 4.50o/o 1,000,000.00 GNMA 362O2FEW2 1.00 '1,000,000.00 0.00 0.00 1,000,000.00 259.48 216.37 0.00 68,978.96 71,776.34 1.25o/o '1,750,000.00 FNMA 3135G0Q71 1.00 1,750,000.00 0.00 0.00 1,750,000.00 0.00 0.00 0.00 1,750,000.00 1,745,033.50 1.66% 2,500,000.00 FNMA 3135G0J87 1.00 2,498,500.00 0.00 0.00 2,498,500.00 0.00 0.00 0.00 2,498,500.00 2,486,677.50 1.63% 2,500,000.00 FNMA 3136G3N76 1.00 2,500,000.00 0.00 0.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00 2,492,A70.OO 1.41o/o 2,000,000.00 FNMA 3135G0N66 1.00 I,999,200.00 0.00 0.00 1,999,200.00 0.00 0.00 0.00 1,999,200.00 1,988,1 26.00 1.25o/o 750,000.00 FNMA 3135GOR7O 1.00 750,000.00 0.00 0.00 750,000.00 0.00 0.00 0.00 750,000.00 747,360.00 1.20% 1,000,000.00 FHLB 313OA9NJ6 1.00 999,500.00 0.00 0.00 999,500.00 0.00 0.00 0.00 999,500.00 997,398.00 1.30% 1 ,810,000.00 FHLB 3134GAWF7 1.00 1,81 0,000.00 0.00 0.00 1,810,000.00 0.00 0.00 0.00 I ,810,000.00 1,804,028.81 2.5Oo/o 2,000,000.00 FHLMC 3134GTVM2 1.00 2,000,000.00 0.00 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 1,995,402.00 1.68% 3,500,000.00 FFCB 3133EGAN5 1.00 3,496,500.00 0.00 0.00 3,490,500.00 0.00 0.00 0.00 3,496,500.00 3,471,930.00 2.08o/o 1,000,000.00 FFCB 3133EHVH3 1.00 999,000.00 0.00 0.00 999,000.00 0.00 0.00 0.00 999,000.00 1,000,029.00 2.08% 1,500,000.00 FFCB 3133EHVH3 1.00 I,500,000.00 0.00 0.00 I,500,000.00 0.00 0.00 0.00 1,500,000.00 1,500,043.50 2.74Vo 1,000,000.00 3M COMPANY 88579YBEO 1.00 997,250.00 0.00 0.00 997,250.00 0.00 0.00 0.00 997,250.00 996,685.00 2.50% 3,000,000.00 APPLE INC O37833CMO 1.00 3,009,300.00 0.00 0.00 3,009,300.00 0.00 0.00 0.00 3,009,300.00 3,033,273.00 2.20% 600,000.00 BERKSHIRE HATHAWAY 084670BQO 1.01 607,398.00 0.00 0.00 607,398.00 0.00 0.00 0.00 607,398.00 601,524.00 3.25o/o 1,250,000.00 BNP PARIBAS O5574LFY9 0.99 1,238,700.00 0.00 0.00 1,238,700.00 0.00 0.00 0.00 1,238,700.00 1,291,482.50 2.37o/o 2,000,000.00 CA ST HIGH SPEED RAIT 1 3O63ODADO 1.01 2,021,560.00 0.00 0.00 2,021,560.00 0.00 0.00 0.00 2,021,560.00 2,023,240.00 2.61% 3,000,000.00 CAST HSG FINAGY 13O34PZJ9 1.01 3,020,1 00.00 0.00 0.00 3,020,1 00.00 0.00 0.00 0.00 3,020,1 00.00 3,039,300.00 2.70o/o 1,000,000.00 CAPITAL II\¡PACT PARTN 14O2OAAH7 1.00 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 1,016,229.00

3.880/o 2,000,000.00 COOPERATIVE RABOBA 1 72330C3GR\ 't.o7 2,144,060.00 0.00 0.00 2,144,060.OO 0.00 0.00 0.00 2,144,060.00 2,O81,174.O0 6.20% 500,000.00 GOLMAN SACHS 38143U1V1 1.00 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 502,594.00 3.60% 1,000,000.00 HSBC 404280846 0.99 989,560.00 0.00 0"00 989,560.00 0.00 0.00 0.00 989,560.00 1,039,435.00 3.88% 1,000,000.00 JP MORGAN 46625HJT8 1.03 1,030,370.00 0.00 0.00 1,030,370.00 0.00 0.00 0.00 1,030,370.00 I,060,517.00 2.30% I,000,000.00 KERN CNTY PENSIO 492279A53 0.93 925,200.00 0.00 0.00 925,200.00 0.00 0.00 0.00 925,200.00 996,300.00 2.3A% 1,000,000.00 MtcRosoFTcoRP 594918841 1.00 998,200.00 0.00 0.00 998,200.00 0.00 0.00 0.00 998,200.00 1,009,953.00 1.38% 1,500,000.00 NTNL AUSTRALIA BI 6325444Q1 1.00 1,494,450.00 0.00 0.00 '1,494,450.00 0.00 0.00 0.00 1,494,450.00 1,499,533.50 3.51% 1,000,000.00 ORACLE 68389X818 0.95 950,680.00 0.00 0.00 950,680.00 0.00 0.00 0.00 950,680.00 1,004,921.00 3.38% 1,250,000.00 SANOFI 8010604C8 1.00 1,254,825.00 0.00 0.00 1,254,825.00 21,093.75 0.00 0.00 1,254,825.00 1,301,877.50 3.4OYo 1,200,000.00 so cA EDlsoN 842400GL1 1.00 1,202,712.00 0.00 0.00 1,202,712.O0 20,400.00 0.00 0.00 1,202,712.00 1,220,304.00 1.8Oo/o 1,000,000.00 TORONTO BANK 89114Q811 '1.00 999,950.00 0.00 0.00 999,950.00 0.00 0.00 0.00 999,950.00 992,762.OO 1.45o/o 500,000.00 TORONTO BANK 89114Q8J6 1.00 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 499,441.00 2.630/o I,000,000.00 TOYOTA MOTOR CF 89233P7F7 0.97 973,770.O0 0.00 0.00 973,770.00 0.00 0.00 0.00 973,770.OO 1,O12,882.OO 3.15% 1,000,000.00 US BANCORP P1159HHV5 1.01 1,01 0,170.00 0.00 0.00 1,010,170.00 0.00 0.00 0.00 1,010,170.00 '1,044,334.00 2.35o/o 1,000,000.00 WALMART 931142DU4 1.00 996,500.00 0.00 0.00 996,500.00 1 1,750.00 0.00 0.00 996,500.00 1,01 1,166.00 2.5oo/o 500,000.00 WELLS FARGO 949746RS2 1.01 504,650.00 0.00 0.00 504,650.00 0.00 0.00 0.00 504,650.00 501,066.00

37 TOTALS FOR MONTH ENDING 06/30/19 50,736,162.38 54,039.14 1,928.6'1 0.00 44,882,229.91 REPORT OF INVESTMENTS SHAFTER COMMUNITY DEVELOPMENT AGENCY 2OI6 REFINANCE 06130/19

CASH WITH FISCAL AGENT. US BANK

RDA Refinanced Bonds 422.99

Total 422.99 Report on Cash Receipts, Disbursements, and Balances Treasurers Report: July 31, 2019

TlLlzOLs 7l3ll207e Beginning Fund No. Fund Name Balance Net Chanee Endins Balance 010 General Fund s 48,050,132 s 484,435 48,s34,567 r1,t Federal Grants Fund 172 Traffic Safety Fund 60,160 2,942 63,702 113 Supplemental Law Enforcement Fund 243,380 243,380 114 Gas Tax Fund 838,399 1,4,647 853,047 115 TDA Article 8 Fund 1,415,530 1,415,530 118 Special Police Services Fund 5,357 5,357 LTg Asset Forfeitures Fund 222,267 222,267 r20 Road Maintenance & Rehabilitation 295,5r2 26,950 322,46L L25 Congestion Management Fund r40 Community Development Block Grant Funr 2r0 Asset Replacement Fund 3,914,L63 25,750 3,939,913 220 Wastewater CIP Fund 7,245,277 (80,257l. 7,165,020 225 Refuse CIP Fund 286,763 86 286,249 230 Water CIP Fund r,L26,343 4,162 1,130,s05 240 Park CIP Fund 38,583 647 39,230 250 Traffic Mitigation CIP Fund 6,928,420 2,346 6,930,766 260 Median Mitigation Fee Fund I02,449 r02,449 520 Wastewater Operations Fund 160,685 57,8r7 272,502 525 Refuse Operations Fund 487,495 (7,2281 486,267 s30 Water Operations Fund 2,903,789 136,422 3,040,2L0 535 Transit Operations Fund 28,928 (24,3s2], 4,577 550 Telecommunications Fund 571 CCF Operations Fund 573 CCF Equipment Replacement Fund 12,092 72,092 574 CCF Building Replacement Fund t46,846 12,500 159,346 575 Rail Operations Fund 578 Landscaping & Lighting Distr¡ct Fund 779,559 (Ls,487l. 764,07t 579 North Park / North Shafter Fund 83,664 (s,s47) 77,776 640 Building Maintenance Fund 12,736 (1,628) 7L,107 647 Shop Fund 4,307 4,307 642 Liability Fund 650 lnformation Technology Fund sE,åaq 33,664 755 Business lmprovement Distr¡ct 772 CCF lnmate Welfare Fund 301,168 (21,090) 280,078 773 CCF Program lncome Fund 775 lnmate Trust Fund 7ro,467 3s,469 145,936 990 Redevelopment Obligation Retirement Fur 1,148,228 0 7,L48,228 99r Low and Moderate lncome Housine Fund 1,,696,7t9 7,696,719 Total 78,632,4r8 698,246 79,330,664 Report on Fund Balances (unaudited) Treasurers Report: July 31, 2019

7ltlzÙLg 7l3Ll2Ùte Beginning Fund No. Fund Name Balance Net Change Ending Balance 010 General Fund s 51,430,862 s (2,016,416) s 49,4L4,447 111 Federal Grants Fund (4721 (472l. tt2 Traffic Safety Fund 63,702 s 63,102 113 Supplemental Law Enforcement Fund 243,380 s 243,380 11,4 Gas Tax Fund 878,877 s 33,622 852,439 115 TDA Article 8 Fund s (774,35s1 (L74,3ssl 118 Special Police Services Fund 5,3s7 s 5,357 trg Asset Forfeitures Fund 222,267 s 222,267 720 Road Maintenance & Rehab¡litation 352,402 s (8s,181) 267,22r 125 Congestion Management Fund s t40 Community Development Block Grant Funr s 2to Asset Replacement Fund 3,9t4,763 s 25,750 3,939,913 220 Wastewater CIP Fund 7,229,838 s (77,703l, 7,r52,r35 225 Refuse CIP Fund 286,163 s 86 286,249 230 Water CIP Fund r,726,343 s 4,L62 1,130,505 240 Park CIP Fund 38,s83 s 647 39,230 250 Traff¡c Mitigation CIP Fund 6,928,420 s 2,346 6,930,766 260 Median Mitigation Fee Fund r02,449 s t02,449 * 520 Wastewater Operations Fu nd 12,978,259 s 740,L40 13,118,399 * 525 Refuse Operations Fund 6rL,967 s 17,206 629,173 * 530 Water Operations Fund t9,032,205 s 754,69r 19,186,896 * 535 Transit Operations Fund r94,297 s (21,s63) 172,734 * s50 Telecommunications Fund 2,643,406 s (7,860) 2,635,546 * 577 CCF Operations Fund 7,356,644 s 298,083 7,654,727 573 CCF Equipment Replacement Fund s (15,323) (1s,323) 574 CCF Building Replacement Fund r79,023 s (106,s23) 12,500 * 575 Rail Operations Fund 7,934,905 s s96 7,935,s01 s78 Landscaping & Lighting District Fund 763,3rr s (42,r2s1 72r,L86 579 North Park / North Shafter Fund (11,836) s (L,747l, (13,584) - * 640 Building Maintenance Fund s (1,868) (1,868) * 64t Shop Fund s 76,773 76,713 * 642 Liability Fund s 460,685 460,685 * 6s0 lnformation Technology Fund 358,729 s 42,864 401,593

755 Business I mprovement District s 772 CCF lnmate Welfare Fund s 293,777 293,77r + 773 CCF Program lncome Fund s + 775 lnmate Trust Fund s + 990 Redevelopment Obligation Retirement Fur (7]-,462,734l. s 72,8r9 (11,389,91s) + 991 Low and Moderate lncome Housing Fund L,696,719 s 7,696,719 Total 114,977,042 (986,9ss) 113,990,087

* Business-Type Funds using full occrua! occounting (includes copital ossets ond long-term debt) - Administered by the C¡ty but not a financiol component of the C¡ty. Debt poid by property owners + Trust Funds administered by the City but not legol property oÍ the City. CITY OF SHAFTER REPORT OF INVESTMENTS 07t31t19

INTEREST DATE DATE RATE PURCHASED MATURES AMOUNT INSTITUTION

Local Agency lnvestment Fund 2.379To Daily Daily 12,457,110.63 Cash with Fiscal Agent Daily I,807,386.58

CERTIFICATES OF DEPOSIT

American Express Bank 2.15o/o 10116114 10t16t19 247,OOO.OO American Express Centurion Bank 2A4% 09t12117 09112122 248,502.00 Bank Hapoalim 2.OO% 1 0/09/1 5 10t09t20 248,000.00 Barclays Bank 2.20% 09t08t17 07t12122 248,000.00 BoFi Federal Bank 3.75o/o 01t30113 08/05/1 9 99,000.00 BMW Bank of North America 2.10o/o 06t15t15 06t15t20 248,000.00 Capital One Bank 2.35To 09/01/1 5 08126120 248,000.00 Capital One National Assn 2.35o/o 09/01/1 5 08126120 248,000.00 Celtic Bank 3.55o/o 12127118 12t27t23 249,000.00 CIT Bank 2.15% 11t05t14 11t05119 79,000.00 CIT Bank 2.15% 11t13t14 11t13t19 1 18,000.00 CIT Bank National Assn 3.27% 06/06/1 I 06/06/23 245,754.00 Comenity Bank 1.80% 04t13t16 04t13t21 200,000.00 Discover Bank 2.35Vo 08t28t15 08119120 248,000.00 Enerbank USA 2.10% 08t27115 08127120 248,000.00 East Boston Savings Bank 2.OOYo 02t17 t16 02t17t21 249,000.00 Everbank 2.20% 09t18t17 09l'14122 249,000.00 Essential Federal Credit Union 3.55% 12105118 12t05t23 244,755.00 Farmers & Merchants Union Bank 2.25%o 08127115 08127120 248,000.00 First Bank of Highland 2.10o/o 10115114 10t15t19 247,OOO.O0 First lnternet Bank 2.25To o2l17l'16 02t17t21 249,000.00 First National Bank of Mc Gregor 2.1SVo 08t27t15 08127120 248,000.00 First Technology Federal Credit Union 2.25Vo 09t15t17 09t15122 249,000.00 Goldman Sachs Bank USA 2.40% 09113117 09t't3t22 249,000.00 High Plains Bank 2.20% 12t15t15 12t15120 248,000.00 lndustrial and Commercial Bank China USA 230% 09t20l'17 09120122 247,OOO.O0 JP Morgan Chase 1.70o/o 06t17116 06117121 248,000.00 Kansas State Bank of Manhatten 2.15o/o 10to1115 10101120 248,000.00 Kern Schools Federal Credit Union 2.55o/o 06128116 06t28t24 249,000.00 Live Oak Banking Co 2.3OVo 10t10t14 10t10119 249,000.00 Morgan Stanley Bank 2.50% 01118118 01t18t22 246,000.00 Morgan Stanley Bank 3.55% 12t06t18 12t06t23 244,755.00 Numerica Credit Union 3.60% 12t21118 12121123 249,000.00 Pacific Alliance Bank 2.22o/o 12t15t15 12t15t20 248,000.00 Park National Bank 2.15Yo 09112114 09t12t19 249,000.00 Peapack-Gladstone Bank 2.10% 08t27t15 08t27t20 248,000.00 Sallie Mae Bank 2.20% 12t10114 12110119 248,000.00 Savoy Bank 2.10% 02t17t16 02t17t21 249,000.00 State Bank of lndia 2.85Yo 06t17t19 06t17124 246,000.00 Start Community Bank 2.190/ 08t27115 08127120 248,000.00 Traditional Bank 2.2OYo 10109114 1 0/09/1 I 249,000.00 UBS Bank USA 1.40% 11t16t16 11t18119 249,000.00 Utah First FCU 1.90% 04t05116 o4lo5l21 249,000.00 Vystar Credit Union 3.65% 12t11t19 12t11t23 249,000.00 Wells Fargo Bank 1.75o/o 06117116 06117121 247,504.00 West Milton State Bank 2.10% 08t27t15 08t27t20 248,000.00 West Town Bank & Trust 2.Q5Vo 10t01115 10101120 248,000.00 Washinton Trust Company 2.10o/o 10115114 1 0/08/1 I 247,580.45 World's Foremost Bank 2.40% 09101115 o8120120 201,882.00

Total Certificates of Depos¡t 49 11,608,732.45 REPORT OF TNVESTMENTS (CONTINUED) 7t31t19

INTEREST DATE DATE NEGOTIABLE SECURITIES RATE PURCHASED MATURES AMOUNT

GNMA 362O3NKF4 7.500/o 07t13t93 05t15123 71.38 GNMA 362O2FEH5 4.22o/o 03118110 02t20t40 138,952.58 GNMA 362O2FEW2 4.50o/o 04t20t10 03t20140 68,762.52 FNMA 3135G0Q71 1.25o/o 10t28t16 10128119 1,750,000.00 FNMA 3135G0J87 1.66o/o 05t17 t16 04t28121 2,498,500.00 FNMA 3136G3N76 1.630/o 08/1 0/1 6 08110121 2,500,000.00 FNMA 3135G0N66 1 .41o/o 08124116 08t24t20 1,999,200.00 FNMA 3135GOR7O 1.25o/o 11t25t16 11t25t19 750,000.00 FHLB 313OA9NJ6 1.20o/o 10124116 10t11t19 999,500.00 FHLB 3134GAWF7 1.30o/o 11t28t16 11t27t19 1 ,810,000.00 FHLMC 3134GTVM2 2.500/o 06t24t19 06124124 2,000,000.00 FFCB 3133EGAN5 1.680/o 06/09/1 6 08t16t21 3,496,500.00 FFCB 3133EHVH3 2.08o/o 08t18t17 08117122 999,000.00 FFCB 3133EHVH3 2.08% 09107117 08t17t22 1,500,000.00 3M COMPANY 88579YBEO 2.74Vo 02108119 02t14t24 997,250.00 APPLE INC O37833CMO 2.50o/o 02123117 02t09t22 3,009,300.00 BERKSHIRE HATHAWAY O8467OBQO 2.20o/o 03t22t16 o3115121 607,398.00 BNP PARIBAS O5574LFY9 325% 06t29118 03t03t23 1,238,700.00 CA ST HIGH SPEED RAIL 13O63ODADO 2.37% 06t06t17 04101122 2,021,560.00 CA ST HSG FIN AGY 13O34PZJ9 2.61% 07105117 02t01t22 3,020,1 00.00 CAPITAL IMPACT PARTNER( 14O2OAAH7 2.70o/o 01t19t18 01115123 1,000,000.00 COOPERATIVE RABOBANK 17233OC3GRV 3.88% 08124117 02t08122 2,144,060.00 GOLMAN SACHS 38143U1V1 6.20% 08t26110 08126120 500,000.00 HSBC 4042808.46 3.60% 10123118 05t23t23 989,560.00 JP MORGAN 46625HJT8 3.88% 02t08t18 02101124 1,030,370.00 KERN CNTY PENSION 492279A.53 2.30o/o 03t22t16 08115119 925,200.00 MICROSOFT CORP 594918841 2.38Yo 01t11118 02112122 998,200.00 ORACLE 68389X818 3.51o/o 10t25t18 09t15t23 950,680.00 SANOF| 8010604C8 3.38o/o 06129118 06t19t23 1,254,825.00 SO CA EDISON 8424OOGL1 3.40o/o 06t04t18 06101123 1,202,712.00 TORONTO BANK 89I14QBL1 1.80o/o 07118116 07t13t21 999,950.00 TORONTO BANK 89114Q8J6 1.45o/o 07t18t16 08/1 3/1 I 500,000.00 TOYOTA MOTOR CREDIT 89233P7F7 2.630/o 06t04t18 01t10123 973,770.00 US BANCORP P1159HHV5 3.1SYo 02t06t18 02105124 '1,010,170.00 WALMART 931142DU4 2.35o/o 01t11t18 12t15t22 996,500.00 WELLS FARGO 949746RS2 2.SQo/o 03122116 03104121 504,650.00

Total Negotiable Securities 36 47,385,441

TOTAL INVESTMENTS 73,258,671.14 Average Annual Yield 2.30% GENERAL FUND - INVESTMENTS 07131119

TRANSACTION AT PURCHASE COUPON/ FACE PURCH PURCH SERV. INT BOOKED INTEREST PRINCIPAL PREMIUM BOOK MARKET YIELD VALUE RATE COST CHRG PURCH'D COST EARNED REDUCTION AMORTIZATION COST VALUE

7.50% 47,575.19 GNMA 362O3NKF4 1.O7 50,727.05 0.00 1 18.94 50,845.99 0.46 '1.56 0.00 71.38 72.19 4.22o/o 998,237.83 GNMA 362O2FEH5 1.O2 1,013,211.40 0.00 0.00 1,013,211.40 529.O2 2,120.43 0.00 1 38,952.58 148,908.49 4.50% 1,000,000.00 GNMA 362O2FEW2 1.00 1,000,000.00 0.00 0.00 1,000,000.00 25A.67 216.44 0.00 68,762.52 71,533.02 1.25o/o 1,750,000.00 FNMA 3135G0Q71 1.00 1,750,000.00 0.00 0.00 1,750,000.00 0.00 0.00 0.00 1,750,000.00 1,746,356.50 1.66o/o 2,500,000.00 FNMA 3135G0J87 1.00 2,498,500.00 0.00 0.00 2,498,500.00 ' 0.00 0.00 0.00 2,498,500.00 2,482,545.O0 1.63o/o 2,500,000.00 FNMA 3136G3N76 1.00 2,500,000.00 0"00 0.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00 2,479,497.50 1.41o/o 2,000,000.00 FNMA 3135G0N66 1.00 1,999,200.00 0.00 0.00 I,999,200.00 0.00 0.00 0.00 1,999,200.00 I,986,670.00 1.25% 750,000.00 FNMA 3135GOR7O '1.00 750,000.00 0.00 0.00 750,000.00 0.00 0.00 0.00 750,000.00 747,A76.75 1.29o/o 1,000,000.00 FHLB 313OA9NJ6 1.00 999,500.00 0.00 0.00 999,500.00 0.00 0.00 0.00 999,500.00 998,1 94.00 1.30o/o I ,810,000.00 FHLB 3134GAWF7 1.00 I,810,000.00 0.00 0.00 1,810,000.00 0.00 0.00 0.00 1,810,000.00 1,805,152.82 2.50% 2,000,000.00 FHLMC 3134GTVM2 '1.00 2,000,000.00 0.00 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 1,989,856.00 1.6A% 3,500,000.00 FFCB 3133EGAN5 1.00 3,496,500.00 0.00 0.00 3,496,500.00 0.00 0.00 0.00 3,496,500.00 3,471,174.OO 2.08% 1,000,000.00 FFCB 3133EHVH3 1.00 999,000.00 0.00 0.00 999,000.00 0.00 0.00 0.00 999,000.00 1 ,000,013.00 2.08% I,500,000.00 FFCB 3133EHVH3 '1.00 1,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 1,500,01 9.50 2.74o/o I,000,000.00 3M COMPANY 88579YBEO 1.00 997,250.00 0.00 0.00 997,250.00 0.00 0.00 0.00 997,250.00 996,635.00 2.50% 3,000,000.00 APPLE INC O37833CMO 1.00 3,009,300.00 0.00 0.00 3,009,300.00 0.00 0.00 0.00 3,009,300.00 3,028,002.00 2.20% 600,000.00 BERKSHIRE HATHAWAY 084670BQO 1.01 607,398.00 0.00 0.00 607,398.00 0.00 0.00 0.00 607,398.00 601,1 98.80 3.25% I,250,000.00 BNP PARIBAS O5574LFY9 0.99 1,238,700.00 0.00 0.00 1,238,700.00 0.00 0.00 0.00 1,238,700.00 1,289,682.50 2.37% 2,000,000.00 CA ST HIGH SPEED RAII 1 3O63ODADO 1.01 2,021,560.00 0.00 0.00 2,021,560.00 0.00 0.00 0.00 2,021,560.00 2,019,900.00 2.61% 3,000,000.00 CA ST HSG FIN AGY 13O34PZJ9 1.01 3,020,1 00.00 0.00 0.00 3,020,1 00.00 0.00 0.00 0.00 3,020,1 00.00 3,030,840.00 2.70% 1,000,000.00 CAPITAL IMPACT PARTN 14O2OAAH7 1.00 1,000,000.00 0.00 0.00 1,000,000.00 6,750.00 0.00 0.00 1,000,000.00 1,013,207.00 3.88% 2,000,000.00 COOPERATIVE RABOBA 1 72330C3GRI 1.07 2,144,060.00 0.00 0.00 2,144,060.00 0.00 0.00 0.00 2,144,060.00 2,073,048.00 6.20% 500,000.00 GOLMAN SACHS 38143U1V1 1.00 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 502,931.00 3.60% I,000,000.00 HSBC 4042808A6 0.99 989,560.00 0.00 0.00 989,560.00 0.00 0.00 0.00 989,560.00 1,038,360.00 3.88% 1,000,000.00 JP MORGAN 46625HJT8 1.03 I,030,370.00 0.00 0.00 I,030,370.00 0.00 0.00 0.00 1,030,370.00 I,058,643.00 2.30% 'I,000,000.00 KERN CNTY PENSIO 492279A53 0.93 925,200.00 0.00 0.00 925,200.00 0.00 0.00 0.00 925,200.00 998,890.00 2.3A% 1,000,000.00 MICROSOFT CORP 5949188A1 1.00 998,200.00 0.00 0.00 998,200.00 0.00 0.00 0.00 998,200.00 1,008,166.00 3.51o/o 1,000,000.00 ORACLE 68389X8L8 0.95 950,680.00 0.00 0.00 950,680.00 0.00 0.00 0.00 950,680.00 1,003,589.00 3.38% 1,250,000.00 SANOF| 801060AC8 1.00 1,254,825.00 0.00 0.00 1,254,825.00 0.00 0.00 0.00 1,254,825.00 1,300,650.00 3.40o/o 1,200,000.00 SO CA EDISON 8424OOGL1 1.00 1,202,712.00 0.00 0.00 1,202,712.00 0.00 0.00 0.00 1,202,712.OO 1,228,105.20 1.80% 1,000,000.00 TORONTO BANK 89114QBLI 1.00 999,950.00 0.00 0.00 999,950.00 9,000.00 0.00 0.00 999,950.00 992,797.00 1A5% 500,000.00 TORONTO BANK 89114Q8J6 1.00 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 499,805.00 2.63o/o 1,000,000.00 TOYOTA MOTOR CF 89233P7F7 0.97 973,770.00 0.00 0.00 973,770.O0 1 3,1 25.00 0.00 0.00 973,770.00 1,010,404.00 '1,000,000.00 3.15% US BANCORP P1159HHV5 1.0'l 1,01 0,170.00 0.00 0.00 1,010,170.00 0.00 0.00 0.00 I ,01 0,1 70.00 1,042,423.O0 2.35% 1,000,000.00 WALMART 931142DU4 1.00 996,500.00 0.00 0.00 996,500.00 0.00 0.00 0.00 996,500.00 1,006,886.00 2.50% 500,000.00 WELLS FARGO 949746RS2 1.01 504,650.00 0.00 0.00 504,650.00 0.00 0.00 0.00 504,650.00 501,476.00 1.3A% 1,500,000.00 NTNL AUSTRALIA BI 63254MQ1 1.00 1,494,450.00 0.00 0.00 1,494,450.00 10,312.50 1,500,000.00 (5,550.00) 0.00 Matured 07112119

Jb TOTALS FOR MONTH ENDING 07131119 50,736,162.38 39,975.65 1,s02,338.43 (5,s50.00) 47 ,385,441.48 REPORT OF INVESTMENTS SHAFTER COMMUNITY DEVELOPMENT AGENCY 20I6 REF¡NANCE 07t31119

CASH WITH FISCAL AGENT. US BANK

RDA Refinanced Bonds 423.10

Total 423.10 Report on Cash Receipts, Disbursements, and Balances Treasurers RePort: August 3L,2OL9

slLlzote 8l3Ll2oLe Beginning Fund No. Fund Name Balãnce Net Chanse Endine Balance 010 General Fund s 48,s34,s67 s (423,s66l. 48,rLI,O0\ 77r Federal Grants Fund 10,930 10,930 rt2 Traffic Safety Fund 63,702 2,377 65,478 113 Supplemental Law Enforcement Fund 243,380 243,380 r14 Gas Tax Fund 853,047 36,438 889,485 115 TDA Article 8 Fund 1,415,530 (3s,17s) 1,380,3ss 118 Special Police Services Fund 5,357 5,357 119 Asset Forfeitures Fund 222,267 222,267 t20 Road Maintenance & Rehabil¡tation 322,461 (21,8s0) 300,611 125 Congestion Management Fund 740 Community Development Block Grant Funt 270 Asset Replacement Fund 3,939,913 25,750 3,96s,663 220 Wastewater CIP Fund 7,165,020 195,569 7,360,s89 225 Refuse CIP Fund 286,249 L,778 288,027 230 Water CIP Fund 1,130,505 19,860 1,150,36s 240 Park CIP Fund 39,230 71,406 s0,636 250 Traffic Mitigation CIP Fund 6,930,766 22,855 6,953,621 260 Median Mitigation Fee Fund 702,449 102,449 520 Wastewater Operations Fu nd 2r2,502 80,448 292,949 52s Refuse Operations Fund 486,267 (13,1s9) 473,109 530 Water Operations Fund 3,040,210 r40,253 3,r80,464 535 Transit Operations Fund 4,577 (4,577l' 550 Telecommunications Fund 57r CCF Operations Fund 24,592 573 CCF Equipment Replacement Fund 12,o92 12,500 177,846 574 CCF Building Replacement Fund 159,346 12,500 575 Rail Operations Fund 578 Landscaping & Lighting District Fund 764,07L 142,704) 727,368 579 North Park / North Shafter Fund 77,716 136 77,853 640 Building Maintenance Fund Ll,LO7 (41) 11,066 647 Shop Fund 4,307 2,964 7,I77 642 Liab¡l¡ty Fund 650 lnformation Technology Fund 33,664 48,875 82,540 755 Business lmprovement Distr¡ct 772 CCF lnmate Welfare Fund 280,078 (r8,2t61 267,862 773 CCF Program lncome Fund 775 lnmate Trust Fund L45,936 (3,131) 142,805 990 Redevelopment Obligation Retirement Fur 1,748,228 0 7,748,228 991 Low and Moderate lncome Housing Fund r,696,719 1.696.719 Total 79,330,664 62,720 79,392,784 Report on Fund Balances (unaudited) Treasurers Report: August 3L,2OLg

TlLlÀOLs 8l3tl2Ot9 Beginning Fund No. Fund Name Balance Net Chanse Endins Balance 010 General Fund $ s1,430,862 s (s49,4341 S s0,881,429 r11 Federal Grants Fund r0,457 ro,457 TT2 Traffic Safety Fund 63,102 s 2,376 65,478 113 Supplemental Law Enforcement Fund 243,380 5 243,380 t14 Gas Tax Fund 8r8,8t7 s 70,397 889,214 115 TDA Article 8 Fund $ (199,s62) (199,s62) 118 Special Police Services Fund s,357 s 5,357 L79 Asset Forfeitures Fund 222,267 s 222,267 r20 Road Maintenance & Rehabilitation 352,402 s (59,367) 293,035 L25 Congestion Management Fund s I40 Community Development Block Grant Funt 5 2to Asset Replacement Fund 3,914,163 s 51,500 3,96s,663 220 Wastewater CIP Fund 7,229,838 s 118,3s6 7,348,194 225 Refuse CIP Fund 286,t63 s 1,864 288,027 230 Water CIP Fund 7,126,343 s 24,022 1,150,36s 240 Park CIP Fund 38,583 s 12,053 50,636 250 Traffic M¡tigation CIP Fund 6,928,420 s 25,20L 6,953,62r 260 Median Mitigation Fee Fund 702,449 $ 102,449 * 520 Wastewater Operations Fund 12,978,259 s 184,585 13,L62,844 * 52s Refuse Operations Fund 611,967 s 2,2r3 614,180 * 530 Water Operations Fund 19,032,205 s L9,482 19,051,687 * 535 Transit Operations Fund 794,297 s (47,4881 146,809 * 550 Telecommunications Fund 2,643,406 s (r,3,613) 2,629,793 * 57L CCF Operations Fund 7,3s6,644 s 375,592 7,732,236 573 CCF Equipment Replacement Fund s (2,823l' {2,823l. 574 CCF Building Replacement Fund 119,023 s s2,823 rt7,846 * 575 Rail Operations Fund 7,934,905 s (13,ss1) 7,927,354 578 Landscaping & Lighting D¡str¡ct Fund 763,3rI s (76,444) 686,867 579 North Park / North Shafter Fund (11,836) s (1,611) (13,4471 - * 640 Building Maintenance Fund s (2,s31) (2,s31) * 641 Shop Fund s 20,062 20,062 * 642 Liability Fund s 333,533 333,533 * 650 lnformation Technology Fund 358,729 s 75,O29 433,758 755 Business lmprovement D¡strlct s + 772 CCF lnmate Welfare Fund s 303,202 303,202 + 773 CCF Program lncome Fund s 775 lnmate Trust Fund s + 990 Redevelopment Obligation Retirement Fur (t7,462,734) s 72,820 (11,389,914) + 991 Low and Moderate lncome Housing Fund 7,696,7t9 $ 1,696,719 Total 714,977,O42 789,143 175,766,184

* Business-Type Funds using futt accrual accounting (includes copitol assets ond long-term debt) - Administered by the City but not a financiol component of the City. Debt poid by property owners' + Trust Funds odministered by the City but not legal property of the City' CITY OF SHAFTER REPORT OF INVESTMENTS 08/31/1 I

INTEREST DATE DATE RATE PURCHASED MATURES AMOUNT INSTITUTION

Local Agency lnvestment Fund 2.341o/o DailY Daily 12,457,',!10.63 Cash with Fiscal Agent Daily 1,426,747.38

CERTIFICATES OF DEPOSIT

American Express Bank 2.15% 10t16t14 10t16t19 247,O00.OO American Express Centurion Bank 2.44% 09t12t17 09112122 248,502.00 Bank Hapoalim 2.00% 1 0/09/1 5 10t09120 248,000.00 Barclays Bank 2.20% 09t08117 07t12t22 248,000.00 BMW Bank of North America 2.',|o% 06/1 5/l 5 06t't5t20 248,000.00 Capital One Bank 2.35% 09t01t15 08126120 248,000.00 Capital One National Assn 2.35% 09/01 /1 5 08t26t20 248,000.00 Celtic Bank 3.55o/o 12127118 12t27123 249,000.00 CIT Bank 2.15% 11tlst14 11t05119 79,000.00 CIT Bank 2.15% 11t13114 't1t13t19 118,000.00 CIT Bank National Assn 3.27% 06/06/1 8 06106123 245,7s4.00 Comenity Bank '1.800/o 04t13116 04113121 200,000.00 Discover Bank 235% 08t28115 08t19t20 248,000.00 Enerbank USA 2.',\0% 08t27t15 08127120 248,000.00 East Boston Savings Bank 2.00% 02t't7t',t6 o2l'1712'l 249,000.00 Everbank 2.20% 09118117 09t14122 249,000.00 Essential Federal Credit Union 3.55% 12105118 12t05123 244,755.O0 Farmers & Merchants Union Bank 225% 08127115 08t27120 248,000.00 First Bank of Highland 2.10% 10115114 10t15t19 247,000.00 First lnternet Bank 2.25% 02t17116 02117121 249,000.00 First National Bank of Mc Gregor 2.15o/o 08127115 08t27120 248,000.00 First Technology Federal Credit Union 225% 09115117 09t15122 249,000.00 Goldman Sachs Bank USA 2.400/o 09113117 09t13t22 249,000.00 High Plains Bank 2.20% 12115115 12t15t20 248,000.00 HSBC Bank 2.30% 08/13/19 08113124 247,000.00 lndustrial and Commercial Bank China USA 230% 09t20117 09120122 247,OO0.OO JP Morgan Chase 1.70% 06t17t16 06117121 248,000.00 Kansas State Bank of Manhatten 2_15% 10to'l l1s 10t01t20 248,000.00 Kern Schools Federal Credit Union 2.55% o6t28l'16 06t28t24 249,000.00 Live Oak Banking Co 2.30% 'tot10l14 10t10t19 249,000.00 Merrick Bank 2.1sYo 08/09/l I 08109124 249,000.00 Morgan Stanley Bank 2.50% 0'U18t18 01t18t22 246,000.00 Morgan Stanley Bank 3.55% 12t06t18 12106123 244,755.00 Numerica Credit Union 3.60% 12t21t18 12t21123 249,000.00 Pacific Alliance Bank 2.22o/o 12t15t15 12t15120 248,000.00 Park National Bank 2.15% 09112114 09t12t19 249,000.00 Peapack-Gladstone Bank 2.10o/o 08t27115 08t27t20 248,000.00 Sallie Mae Bank 2.20% 12t10114 12t10t19 248,000.00 Savoy Bank 2.10% 02t17t16 02t17t21 249,000.00 State Bank of lndia 2.85% 06t17t19 06117124 246,000.00 Start Community Bank 2.190/o 08127115 08t27120 248,000.00 Traditional Bank 2.2OYo 10109114 1 0/09/1 9 249,000.00 UBS Bank USA 1A0% 11t16t16 11t18t19 249,000.00 Utah First FCU 1.90% 04105116 04t05121 249,000.00 Vystar Credit Union 3.65% 12t11t19 12t11123 249,000.00 Wells Fargo Bank 1.75Vo 06117116 06117t21 247,504.00 West Milton State Bank 2.10% 08t27115 o8t27t20 248,000.00 West Town Bank & Trust 2.O5% 10to'1115 10t01t20 248,000.00 Washington Trust CompanY 2.',tovo 10t15t14 '1 0/08/19 247,580.45 World's Foremost Bank 2.4Ùo/o 09/01 /1 5 08120120 201,882.00

Total Certificates of Deposit 50 12,005,732.45 REPORT OF TNVESTMENTS (CONTINUED) 8131119

INTEREST DATE DATE NEGOTIABLE SECURITIES RATE PURCHASED MATURES AMOUNT

GNMA 362O3NKF4 7.50o/o 07t13t93 05115123 69.82 GNMA 362O2FEH5 4.22o/o 03t18t10 02t20t40 136,658.22 GNMA 362O2FEW2 4.50o/o 04t20t10 03120140 68,545.84 FNMA 3135G0Q71 1.25o/o 10t28t16 10t28t19 1,750,000.00 FNMA 3135G0J87 1.66% 05t17 t16 04128121 2,498,500.00 FNMA 3136G3N76 1.630/o 08/1 0/1 6 08t10t21 2,500,000.00 FNMA 3135G0N66 1.41% 08124116 08t24t20 1,999,200.00 FNMA 3135GOR7O 1.25o/o 11t25t16 11t25t19 750,000.00 FHLB 313OA9NJ6 1.20o/o 10124116 10t11t19 999,500.00 FHLB 3134GAWF7 1.30o/o 11t28t16 11t27119 1 ,810,000.00 FHLMC 3134GTVM2 2.50o/o 06t24t19 06124124 2,000,000.00 FHLMC 3134GT143 2.50o/o 08102119 07124124 1,500,000.00 FFCB 3133EGAN5 1.680/o 06/09/1 6 08116121 3,496,500.00 FFCB 3133EHVH3 2.08o/o 08118117 08t17t22 999,000.00 FFCB 3133EHVH3 2.08o/o 09107117 08117122 1,500,000.00 3M COMPANY 88579YBEO 2.74o/o 02108119 02t14t24 997,250.00 APPLE INC O37833CMO 2.50o/o 02t23t17 02109122 3,009,300.00 BERKSHIRE HATHAWAY O8467OBQO 2.20o/o 03122116 03t15t21 607,398.00 BNP PARIBAS O5574LFY9 3.25o/o 06t29t18 03/03/23 1,238,700.00 CA ST HIGH SPEED RAIL 13O63ODADO 2.37o/o 06106117 04t01122 2,021,560.00 CA ST HSG FIN AGY 13O34PZJ9 2.61o/o 07t05t17 02101122 3,020,1 00.00 CAPITAL IMPACT PARTNER{ 14O2OAAH7 2.70o/o 01t19t18 01115123 1,000,000.00 COOPERATIVE RABOBANK 1 7233OC3GRV 3.88% 08t24117 02t08t22 2,144,060.00 GOLMAN SACHS 38143U1V1 6.20% 08126110 08t26t20 500,000.00 HSBC 4042808A6 3.60% 10t23t18 05123123 989,560.00 JP MORGAN 46625HJT8 3.88% 02t08t18 02101124 1,030,370.00 MICROSOFT CORP 594918841 2.38o/o 01t11118 02t12t22 998,200.00 ORACLE 68389X818 3.51% 10t25t18 09t15123 950,680.00 PASADENA PENSION 48O4OPFB6 3.34o/o 08/30/1 I 05t01124 266,375.00 SANOF| 8010604C8 3.38% 06t29t18 06119123 1,254,825.00 SO CA EDISON 8424OOGL1 3.40Yo 06104118 o6t01t23 1,202,712.00 TORONTO BANK 89114Q811 1.80% 07t18t16 0711312',1 999,950.00 TOYOTA MOTOR CREDIT 89233P7F7 2.630/o 06104118 01110123 973,770.00 US BANCORP Pl159HHV5 3.15o/o 02t06t18 02t05t24 1 ,010,170.00 WALMART 931142DU4 2.35o/o 01t11t18 12t15122 996,500.00 WELLS FARGO 949746RS2 2.sjo/o 03122116 03t04t21 504,650.00

Total Negotiable Securities 36 47,724,104

TOTAL INVESTMENTS 73,613,694.34 Average Annual Yield 2.32o/o GENERAL FUND . INVESTMENTS 08131119

TRANSACTION AT PURCHASE COUPON/ FACE PURCH PURCH SERV. INT. BOOKED INTEREST PRINCIPAL PREMIUM BOOK MARKET YIELD VALUE RATE cosr CHRG PURCH'D COST EARNED REDUCTION AMORTIZATION COST VALUE

7.50% 47,575.19 GNMA 362O3NKF4 1.07 50,727.O5 0.00 1 18.94 50,845.99 0.45 1.56 0.00 69.82 70.63 4.22Vo 998,237.83 GNMA 362O2FEH5 1.O2 1,O13,211.40 0.00 0.00 1,013211.40 521.O7 2,294.36 0.00 136,658.22 147 ,507.47 4.50% I,000,000.00 GNMA 362O2FEW2 1.00 1,000,000"00 0.00 0.00 1,000,000.00 257.86 216.68 0.00 68,545.84 71,496.67 1.25o/o 1,750,000.00 FNMA 3135G0Q71 '1.00 1,750,000.00 0.00 0.00 1,750,000.00 0.00 0.00 0.00 1,750,000.00 1,747,690.00 1.66o/o 2,500,000.00 FNMA 3135GOJB7 1.00 2,498,500.00 0.00 0.00 2,498,500.00 0.00 0.00 0.00 2,498,500.00 2,492,672.50 1.63% 2,500,000.00 FNMA 3136G3N76 1.00 2,500,000.00 0.00 0.00 2,500,000.00 20,312.50 0.00 0.00 2,500,000.00 2,498,160.00 1.41% 2,000,000.00 FNMA 3135G0N66 1.00 1,999,200.00 0.00 0.00 1,999,200.00 I 4,000.00 0.00 0.00 1,999,200.00 '1,990,994.00 1.25% 750,000.00 FNMA 3135GOR7O 1.00 750,000.00 0.00 0.00 750,000.00 0.00 0.00 0.00 750,000.00 748,51 8.00 1.2Oo/o 1,000,000.00 FHLB 313OA9NJ6 1.00 999,500.00 0.00 0.00 999,500.00 0.00 0.00 0.00 999,500.00 999,028.00 1.3Oo/o 1,810,000.00 FHLB 3134GAWF7 1.00 1,8 î0,000.00 0.00 0.00 I,810,000.00 0.00 0.00 0.00 1,81 0,000.00 1,807,1 05.81 2.50o/o 2,000,000.00 FHLMC 3134GTVM2 1.00 2,000,000.00 0.00 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 2,001,890.00 2.50% 1,500,000.00 FHLMC 3134GTL43 1.00 1,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 1,500,534.00 1.680/0 3,500,000.00 FFCB 3133EGAN5 1.00 3,496,500.00 0.00 0.00 3,496,500.00 29,400.00 0.00 0.00 3,496,500.00 3,496,752.00 2.O8o/o 1,000,000.00 FFCB 3133EHVH3 1.00 999,000.00 0.00 0.00 999,000.00 1 0,400.00 0.00 0.00 999,000.00 1,000,045.00 2.OAVo 1,500,000.00 FFCB 3133EHVH3 '1.00 1,500,000.00 0.00 0.00 1,500,000.00 I 5,600.00 0.00 0.00 1,500,000.00 1,500,067.50 2.74% I,000,000.00 3M COMPANY 88579YBEO 1.00 997,250.00 0.00 0.00 997,250.00 7,226.80 0.00 0.00 997,250.00 995,81 9.00 2.50o/o 3,000,000.00 APPLE INC O37833CMO 1.00 3,009,300.00 0.00 0.00 3,009,300.00 37,500.00 0.00 0.00 3,009,300.00 3,048,459.00 2.20% 600,000.00 BERKSHIRE HATHAWAY 084670BQO 1.01 607,398.00 0.00 0.00 607,398.00 0.00 0.00 0.00 607,398.00 603,583.80 3.25o/o 1,250,000.00 BNP PARIBAS O5574LFY9 0.99 1,238,700.00 0.00 0.00 1,238,700.00 0.00 0.00 0.00 I,238,700.00 1,304,65 1 .25 2.37% 2,000,000.00 CA ST HIGH SPEED RAII 1 3O63ODADO 1.01 2,021,560.00 0.00 0.00 2,021,560.00 0.00 0.00 0.00 2,021,560.00 2,029,580.00 2.61% 3,000,000.00 CA ST HSG FIN AGY '1 3O34PZJ9 1.01 3,020,1 00.00 0.00 0.00 3,020,1 00.00 39,1 80.00 0.00 0.00 3,020,1 00.00 3,053,580.00 2.70% r,000,000.00 CAPITAL IMPACT PARTN 14O2OAAH7 1.00 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 1,026,874.00

3.88o/o 2,000,000.00 COOPERATIVE RABOBA 1 72330C3G R\ 1.O7 2,144,060.00 0.00 0.00 2,1 44,060.00 38,750.00 0.00 0.00 2,144,060.00 2,090,372.00 6.20% 500,000.00 GOLMAN SACHS 38143U1V1 1.00 500,000.00 0.00 0.00 500,000.00 4,900.79 0.00 0.00 500,000.00 502,695.00 3.60% 1,000,000.00 HSBC 404280846 0.99 989,560.00 0.00 0.00 989,5ô0.00 0.00 0.00 0.00 989,560.00 1,044,266.00 3.88% 1,000,000.00 JP MORGAN 46625HJT8 1.03 1,030,370.00 0.00 0.00 1,030,370.00 I 9,375.00 0.00 0.00 1,030,370.00 1,074,504.00 2.38o/o 1,000,000.00 MtcRosoFT coRP 594918841 1.00 998,200.00 0.00 0.00 998,200.00 I 1,875.00 0.00 0.00 998,200.00 1,015,713.00 3.51% 1,000,000.00 ORACLE 68389X818 0.95 950,680.00 0.00 0.00 950,680.00 0.00 0.00 0.00 950,680.00 1,01 5,056.00 3.340/o 250,000.00 PASADENA PENSIOI 48O4OPF86 L07 266,375.00 0.00 0.00 266,375.00 0.00 0.00 0.00 266,375.00 265,430.00 3.38% 1,250,000.00 SANOFI 8010604C8 1.00 1,254,825.OO 0.00 0.00 1,254,825.00 0.00 0.00 0.00 1,254,825.00 1,313,111.25 3.40% 1,200,000.00 so cA EDtsoN 842400G11 1.00 1,202,712.00 0.00 0.00 't,202,712.00 0.00 0.00 0.00 1,202,712.OO 1,242,393.60 1.80% 1,000,000.00 TORONTO BANK 89114Q8L1 1.00 999,950.00 0.00 0.00 999,950.00 0.00 0.00 0.00 999,950.00 997,172.OO 2.63% 1,000,000.00 TOYOTA MOTOR CF 89233P7F7 0.97 973,770.OO 0.00 0.00 973,770.00 0.00 0.00 0.00 973,770.00 1,023,893.00 3.15% "t,000,000.00 US BANCORP P1159HHV5 1.01 1,010,170.00 0.00 0.00 1,01 0,170.00 16,968.75 0.00 0.00 1,01 0,1 70.00 1,057,360.00 2.35o/o 1,000,000.00 WALMART 931142DU4 1.00 996,500.00 0.00 0.00 996,500.00 0.00 0.00 0.00 996,500.00 1 ,0'17,646.00 2.50% 500,000.00 WELLS FARGO 949746RS2 1.01 504,650.00 0.00 0.00 504,650.00 0.00 0.00 0.00 504,650.00 502,801.00 2.3Qo/o 1,000,000.00 KERN CNTY PENSIO 492279A53 0.93 925,200.00 0.00 0.00 925,200.00 0.00 1,000,000.00 (74,800.00) 0.00 Matured 08/15/19 1.45o/o 500,000.00 TORONTO BANK 89I14QBJ6 1.00 500,000.00 0.00 0.00 500,000.00 3,625.00 500,000.00 0.00 0.00 Mâtured 08/'13l19

JO TOTALS FOR MONTH ENDING 08131119 50,508,087.38 269,893.22 1,502,512.60 (74,800.00) 47,724,103.88 REPORT OF INVESTMENTS SHAFTER COMMUNITY DEVELOPMENT AGENCY 20I6 REFINANCE 08/31/t9

CASH WITH FISCAL AGENT. US BANK

RDA Refinanced Bonds 423.18

Total 423.18 Report on Cash Receipts, Disbursements, and Balances Treasurers Report: September 30, 2Ot9

eltl2ote el3'-lzOLe Beginning Fund No. Fund Name Balance Net Change Endine Balance 010 General Fund s 48,111,001 s 677,754 48,788,755 lTL Federal Grants Fund 10,930 10,930 7!2 Traffic Safety Fund 65,478 3,313 68,79L 113 Supplemental Law Enforcement Fund 243,380 71,271 3L4,65L 774 Gas Tax Fund 889,485 (6,476l, 883,069 115 TDA Article 8 Fund 1,380,3s5 1,380,355 118 Special Police Services Fund 5,357 5,357 119 Asset Forfeltures Fund 222,267 222,267 r20 Road Maintenance & Rehabilitation 300,611 30,891 331,502 r25 Congestion Management Fund L40 Commun¡ty Development Block Grant Funr 210 Asset Replacement Fund 3,965,663 25,750 3,997,413 220 Wastewater CIP Fund 7,360,589 (276,L4s) 7,084,444 225 Refuse CIP Fund 288,O27 288,O27 230 Water CIP Fund 1,150,365 6,O20 1,156,38s 240 Park CIP Fund 50,636 50,636 250 Traffic Mitigation CIP Fund 6,953,62r 6,953,62r 260 Median Mitigation Fee Fund LO2,449 102,449 520 Wastewater Operations Fund 292,949 l22e,sls) 63,034 525 Refuse Operations Fund 473,LOg (74,975) 458,133 530 Water Operations Fund 3,r80,464 (730,4471 3,050,016 535 Transit Operations Fund 550 Telecommunications Fund 57L CCF Operations Fund 573 CCF Equipment Replacement Fund 24,592 12,500 37,092 574 CCF Building Replacement Fund 77L,846 12,500 r84,346 575 Rail Operations Fund 578 Landscaping & Lighting District Fund 721,368 (18,s94) 702,774 579 North Park / North Shafter Fund 77,853 77,853 640 Building Maintenance Fund 11,066 2,54L L3,607 64t Shop Fund 7,17r 4,996 T2,T67 642 Liability Fund 650 lnformation Technology Fund 82,540 10,935 93,475 755 Business lmprovement D¡strict 772 CCF lnmate Welfare Fund 26L,862 (3,297) 258,564 773 CCF Program lncome Fund 775 lnmate Trust Fund t42,805 (3,819) 138,985 990 Redevelopment Obligation Retirement Fur 1,148,228 0 L,r48,228 991 Low and Mode rate lncome Housine Fund 7.696,779 7.696.719 Total 79,392,784 774,863 79,567,647 Report on Fund Balances (unaudited) Treasurers Report: September 30, 2019

Tltl2Ùte elsLlzote Beginning Fund No. Fund Name Balânce Net Change Endíng Balance 010 General Fund s s1,430,862 $ 86,740 $ 51,517,002 111 Federal Grants Fund 70,457 r0,457 712 Traffic Safety Fund 63,1O2 s 5,689 68,79r 113 Supplemental Law Enforcement Fund 243,380 s 77,271 374,65t tr4 Gas Tax Fund 8r8,8t7 s 57,206 876,023 115 TDA Article 8 Fund $ (292,7371 (2s2,!31) 118 Special Police Services Fund 5,3s7 s 5,357 119 Asset Forfeitures Fund 222,267 s 222,267 120 Road Maintenance & Rehabilitation 352,402 s (482,e26) (130,s24) L25 Congest¡on Management Fund $ t40 Community Development Block Grant Funt $ 2ro Asset Replacement Fund 3,974,163 s 77,250 3,99r,4L3 220 Wastewater CIP Fund 7,229,838 s (1so,sss) 7,O79,283 225 Refuse CIP Fund 286,1,63 s 7,864 288,027 230 Water CIP Fund 1,126,343 $ 30,042 1,156,385 240 Park CIP Fund 38,583 s 12,053 50,636 250 Traffic Mitigation CIP Fund 6,928,420 s 2s,20L 6,953,62L 260 Median Mitigation Fee Fund to2,449 s 102,449 * 520 Wastewater Operations Fund 12,978,259 s 279,441 13,257,700 * 525 Refuse Operations Fund 67t,967 s (6,2s21 605,715 * 530 Water Operations Fund 19,032,205 s (77s,7791 18,856,486 * 535 Transit Operations Fund L94,297 $ (6s,4r4) 124,883 * 550 Telecommunications Fund 2,643,406 s (12,880) 2,630,s26 * 57L CCF Operations Fund 7,356,644 s 153,393 7,510,037 573 CCF Equipment Replacement Fund s 9,677 9,677 574 CCF Building Replacement Fund trg,o23 5 65,323 r84,346 * 575 Rail Operations Fund 7,934,905 s (20,672',) 7,914,233 578 Landscaping & Lighting District Fund 763,3L7 s (r27,4401 635,87I ( (13,4471 - 579 North Park / North Shafter Fund (11,836) s 1,611) * 640 Building Maintenance Fund s (1,618) (1,618) * 64r Shop Fund 5 24,723 24,723 * 642 Liability Fund s 337,334 337,334 * 123,727 482,456 650 I nformation Technology Fu nd 358,729 s 755 Business lmprovement D¡strict $ + 772 CCF lnmate Welfare Fund s 318,259 318,259 + 773 CCF Program lncome Fund s 775 lnmate Trust Fund s -+ 990 Redevelopment Obligation Retirement Fur (11,462,734) s 72,820 (11,389,914) + 991 Low and Moderate lncome Housing Fund 7,696,7t9 s 11.6811 1,695,038 Total 174,977,O42 4r8,972 115,396,014

* Business-Type Funds usíng futt occruol occounting (includes capital ossets ond long-term debt) - Administered by the City but not a finonciol component of the C¡ty. Debt po¡d by property owners' + Trust Funds administered by the City but not legol property oÍ the C¡ty. CITY OF SHAFTER REPORT OF INVESTMENTS 09/30/1 I

INTEREST DATE DATE RATE PURCHASED MATURES AMOUNT INSTITUTION

Local Agency lnvestment Fund 2.2800/o Daily Daily 12,457,110.63 Cash with Fiscal Agent Daily 477,850.01

CERTIFICATES OF DEPOSIT

American Express Bank 2.15% 10t16t14 10116119 247,000.00 American Express Centurion Bank 2.440/o 09112117 09t12122 248,502.00 Bank Hapoalim 2.0OVo 1 0/09/1 5 10t09t20 248,000.00 Barclays Bank 2.20o/o 09t08l'17 07t12t22 248,000.00 BMW Bank of North America 2.10o/o 06t15t15 06t15t20 248,000.00 Capital One Bank 2.35% 09t01t15 08126120 248,000.00 Capital One National Assn 2.35% 09/01/1 5 08t26t20 248,000.00 Celtic Bank 3.55% 12127118 12t27123 249,000.00 CIT Bank 2.15% 11t051',!4 11t05t19 79,000.00 CIT Bank 2.15% 11t13114 11 t13t19 1 18,000.00 CIT Bank National Assn 3.27o/o 06/06/1 I 06t06123 245,754.OO Comenity Bank 1.8Ùo/o 04t13t16 04113121 200,000.00 Discover Bank 2.35% o8t28t15 08119120 248,000.00 Enerbank USA 2.1Olo 08127115 08127120 248,000.00 East Boston Savings Bank 2.00% 02t17116 o2117121 249,000.00 Everbank 2.20o/o 09118117 09t14122 249,000.00 Essential Federal Credit Union 3.55% 12105118 12t05123 244,755.0O Farmers & Merchants Union Bank 2.25o/o 08127115 08t27t20 248,000.00 First Bank of Highland 2.10% 10115114 10t15t19 247,000.00 First lnternet Bank 2.25o/o 02t17116 021'17121 249,000.00 First National Bank of Mc Gregor 2.15o/o 08127115 08t27120 248,000.00 First Technology Federal Credit Union 2.25% 09115117 09t15122 249,000.00 Goldman Sachs Bank USA 2.40o/o 09l'l3l'.l7 09t13122 249,000.00 High Plains Bank 2.20% 12t15115 12t15t20 248,000.00 HSBC Bank 2.30% 08/1 3/1 I 08113124 247,000.00 lndustrial and Commercial Bank China USA 2.30o/o 09t20117 09120122 247,000.00 JP Morgan Chase 1.70o/o 06117116 06t17121 248,000.00 Jonesboro State Bank 2.O5o/o 09/r 6/1 I 09t16t24 249,000.00 Kansas State Bank of Manhatten 2.',\50/o 10to1h5 10t01t20 248,000.00 Kern Schools Federal Credit Union 2.55Vo 06t28t16 06128124 249,000.00 Live Oak Banking Co 2.30% 10t10t14 10t'tot19 249,000.00 Merrick Bank 2.15% 08/09/1 I o8lo9l24 249,000.00 Morgan Stanley Bank 2.50o/o 01t18t18 01t18t22 246,000.00 Morgan Stanley Bank 3.55o/o 12t16t18 12t06123 244,755.00 Numerica Credit Union 3.60% 12t21t18 't2t21123 249,000.00 Pacific Alliance Bank 2.22% 't2t15t15 12t15t20 248,000.00 Peapack-Gladstone Bank 2.10o/o 08t271'15 o8t27t20 248,000.00 Sallie Mae Bank 2.21o/o 12t10114 12t10t19 248,000.00 Savoy Bank 2.101o o2t17 t16 02117121 249,000.00 State Bank of lndia 2.85% 06117119 06117124 246,000.00 Start Community Bank 2.'t90/o 08127115 08127120 248,000.00 Traditional Bank 2.20o/o 10109114 I 0/09¡ I 249,000.00 UBS Bank USA 1.40% 't1t16t16 11t18t19 249,000.00 Utah First FCU 1.90% 04lo5l16 04105121 249,000.00 Vystar Credit Union 3.650/o 12t11t19 12111123 249,000.00 Wells Fargo Bank 1.75o/o 06117116 o6t17l2'.l 247,504.00 West Milton State Bank 2.101o 08t27115 o8t27120 248,000.00 West Town Bank & Trust 2.05% 'toto1115 10t01r20 248,000.00 Washington Trust CompanY 2.',tovo 10t15114 1 0/08/r I 247,580.45 World's Foremost Bank 2.40% 09/01/1 5 08t20t20 201,882.00

Total Certificates of Deposit 50 12,005,732.45 REPORT OF INVESTMENTS (CONTINUED) 9/30/19

INTEREST DATE DATE NEGOTIABLE SECURITIES RATE PURCHASED MATURES AMOUNT

GNMA 362O3NKF4 7.50o/o 07t13193 05t15123 68.24 GNMA 362O2FEH5 4.220/o 03/'18/10 02t20t40 134,254.15 GNMA 362O2FEW2 4.50% 04t20110 03120140 68,328.25 FNMA 3135G0Q71 1.25o/o 10128116 10128119 1,750,000.00 FNMA 3135G0J87 1.66% 05t17116 04t28121 2,498,500.00 FNMA 3136G3N76 1.63Yo 08110116 08110121 2,500,000.00 FNMA 3135G0N66 1.41o/o 08124116 08124120 1,999,200.00 FNMA 3135GOR7O 1.25o/o 11125116 11125119 750,000.00 FHLB 313OA9NJ6 1.20o/o 10t24t16 10t11t19 999,500.00 FHLB 3134GAWF7 1.30o/o 11t28t16 11t27 t19 1 ,810,000.00 FHLMC 3134GTVM2 2.50% 06t24119 06t24124 2,000,000.00 FHLMC 3134GT143 2.50o/o 08t02119 07t24124 1,500,000.00 FFCB 3133EGAN5 1.68% 06/09/1 6 08116121 3,496,500.00 FFCB 3133EHVH3 2.08o/o 08t18t17 08t17t22 999,000.00 FFCB 3133EHVH3 2.08o/o 09107117 o8117122 1,500,000.00 3M COMPANY 88579YBEO 2.74o/o 02t08119 02114124 997,250.00 APPLE INC O37833CMO 2.50% 02t23117 02t09122 3,009,300.00 BERKSHIRE HATHAWAY O8467OBQO 2.200/o 03122116 03t15t21 607,398.00 BNP PARIBAS O5574LFY9 3.25o/o 06129118 03103123 1,238,700.00 CA ST HIGH SPEED RAIL 13O63ODADO 2.37o/o 06t06117 04101122 2,021,560.00 CAST HSG FINAGY 13O34PZJ9 2.61o/o 07105117 02101122 3,020,100.00 CAPITAL IMPACT PARTNER{ 14O2OAAH7 2.70o/o 01t19118 01t15123 1,000,000.00 COOPERATIVE RABOBANK 1 7233OC3GRV 3.88% 08124117 02108122 2,144,060.00 GOLMAN SACHS 38143U1V1 6.20o/o 08t26110 o8t26t20 500,000.00 EXXON MOBILE 30231GBCs 2.02o/o 08/30/1 I 08116124 1,012,150.00 HSBC 404280846 3.60% 10t23118 05123123 989,560.00 JP MORGAN 46625HJT8 3.88% 02t08t18 02t01t24 1,030,370.00 MICROSOFT CORP 594918841 2.38% 01t11118 02112122 998,200.00 ORACLE 68389XB18 3.51o/o 10t25118 09t15123 950,680.00 PASADENA PENSION 48O4OPFB6 3.34o/o 08/30/1 I 05101124 266,375.00 SANOFI 8010604C8 3.38o/o 06t29118 06119123 1,254,825.00 SO CA EDISON 8424OOGL1 3A0% 06104118 06101123 1,202,712.00 TORONTO BANK 89I14QBL1 1.ÙQo/o 07 t18116 07t13121 999,950.00 TOYOTA MOTOR CREDIT 89233P7F7 2.630/o 06104118 01t10t23 973,770.00 US BANCORP P1159HHV5 3.15o/o 02t06118 02t05124 1,010,170.00 WALMART 931142DU4 2.35o/o 01t11118 12t15t22 996,500.00 WELLS FARGO 949746RS2 2.50o/o 03t22116 03t04121 504,650.00

Total Negotiable Securities 37 48,733,631

TOTAL INVESTMENTS 73,674,323.73 Average Annual Yield 2.30o/o GENERAL FUND - INVESTMENTS 09/30/1 I

TRANSACTION AT PURCHASE COUPON/ FACE PURCH PURCH SERV. INT. BOOKED INTEREST PRINCIPAL PREMIUM BOOK MARKET YIELD VALUE RATE COST CHRG PURCH'D COST EARNED REDUCTION AMORTIZATION COST VALUE

7.50o/o 47,575.19 GNMA 362O3NKF4 LO7 50,727.05 0.00 1 18.94 50,845.99 0.44 1.58 0.00 68.24 69.06 4.22% 998,237.83 GNMA 362O2FEH5 1.O2 1,013,211.40 0.00 0.00 1,O13,211.40 512.47 2,404.O7 0.00 134,254.15 146,599.56 4.5ïo/o 1,000,000.00 GNMA 362O2FEW2 1.00 I,000,000.00 0.00 0.00 1,000,000.00 257.05 217.59 0.00 68,328.25 71,295.34 1.25o/o 1,750,000.00 FNMA 3135G0Q71 1.00 1,750,000.00 0.00 0.00 1,750,000.00 0.00 0.00 0.00 I,750,000.00 1,748,953.50 1.66% 2,500,000.00 FNMA 3135G0J87 1.00 2,498,500.00 0.00 0.00 2,498,500.00 0.00 0.00 0.00 2,498,500.00 2,491,707.50 1.63o/o 2,500,000.00 FNMA 3136G3N76 1.00 2,500,000.00 0.00 0.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00 2,492,112.50 1.41% 2,000,000.00 FNMA 3135G0N66 1.00 1,999,200.00 0.00 0.00 1,999,200.00 0.00 0.00 0.00 1,999,200.00 1,991 ,852.00 1.25o/o 750,000.00 FNMA 3135GOR7O 1.00 750,000.00 0.00 0.00 750,000.00 0.00 0.00 0.00 750,000.00 749,077.50 1.20% 1,000,000.00 FHLB 3I3OA9NJ6 1.00 999,500.00 0.00 0.00 999,500.00 0.00 0.00 0.00 999,500.00 999,81 1.00 1.3Oo/o 1,81 0,000.00 FHLB 3134GAWF7 1.00 1,810,000.00 0.00 0.00 1,810,000.00 0.00 0.00 0.00 I ,810,000.00 1,808,1 70.09 2.5Oo/o 2,000,000.00 FHLMC 3134GTVM2 1.00 2,000,000.00 0.00 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 2,000,748.00 2.SOYo 1,500,000.00 FHLMC 3134GTL43 1.00 I,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 1,497,348.00 1.68% 3,500,000.00 FFCB 3133EGAN5 1.00 3,496,500.00 0.00 0.00 3,496,500.00 0.00 0.00 0.00 3,496,500.00 3,4A6,444.50 2.OA% I,000,000.00 FFCB 3133EHVH3 1.00 999,000.00 0.00 0.00 999,000.00 0.00 0.00 0.00 999,000.00 1,000,023.00 2.08% 1,500,000.00 FFCB 3133EHVH3 1.00 I,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 1,500,034.50 2.74o/o 1,000,000.00 3M COMPANY 88579YBEO 1.00 997,250.00 0.00 0.00 997,250.00 0.00 0.00 0.00 997,250.00 99 ! ,754.00 2.50o/o 3,000,000.00 APPLE INC O37833CMO 1.00 3,009,300.00 0.00 0.00 3,009,300.00 0.00 0.00 0.00 3,009,300.00 3,039,999.00 2.2ïo/o 600,000.00 BERKSHIRE HATHAWAY 084670BQO 1.01 607,398.00 0.00 0.00 607,398.00 6,600.00 0.00 0.00 607,398.00 603,055.80 3.25% 1,250,000.00 BNP PARIBAS O5574LFY9 0.99 1,238,700.00 0.00 0.00 1,238,700.00 20,312.50 0.00 0.00 1,238,700.00 1,300,316.25 2.37o/o 2,000,000.00 CA ST HIGH SPEED RAII. 13O63ODADO '1.01 2,021,560.00 0.00 0.00 2,021,560.00 0.00 0.00 0.00 2,021,560.00 2,023,680.00 2.61o/o 3,000,000.00 CAST HSG FINAGY 13O34PZJ9 1.01 3,020,1 00.00 0.00 0.00 3,020,1 00.00 0.00 0.00 0.00 3,020,1 00.00 3,041,850.00 2.70% I,000,000.00 CAPITAL IMPACT PARTN 14O2OAAH7 1.00 '1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 1,022,094.00 3.88% 2,000,000.00 COOPERATIVE RABOBA 1 72330C3G R\ 1.O7 2,144,060.00 0.00 0.00 2,144,060.00 0.00 0.00 0.00 2,144,060.00 2,O84,652.00 6.2Oo/o 500,000.00 GOLMAN SACHS 38143U1V1 1.00 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 502,033.50 2.O2o/o 1,000,000.00 EXXON MOBILE 30231GBCs 1.01 1,012,150.00 0.00 0.00 1 ,012,150.00 0.00 0.00 0.00 I ,012,150.00 1,006,574.00 3.60% I,000,000.00 HSBC 404280846 0.99 989,560.00 0.00 0.00 989,560.00 0.00 0.00 0.00 989,560.00 1,039,627.00 3.88% 1,000,000.00 JP MORGAN 46625HJT8 1.03 1,030,370.00 0.00 0.00 1,030,370.00 0.00 0.00 0.00 1,030,370.00 1,065,721.00 2.3A% I,000,000.00 MICROSOFT CORP 594918841 1.00 998,200.00 0.00 0.00 998,200.00 0.00 0.00 0.00 998,200.00 1,013,818.00 3.51o/o 1,000,000.00 ORACLE 68389X818 0.95 950,680.00 0.00 0.00 950,680.00 I 2,000.00 0.00 0.00 950,680.00 1,012,947.00 3.34Yo 250,000.00 PASADENA PENSIOI 48O4OPF86 1.07 266,37s.00 0.00 0.00 266,375.00 0.00 0.00 0.00 266,375.00 263,592.50 3.38% 1,250,000.00 SANOFI 8010604C8 1.00 1,254,825.00 0.00 0.00 1,254,825.00 0.00 0.00 0.00 1,254,825.00 1,311,045.00 3.40% I,200,000.00 so cA EDlsoN 842400GL1 1.00 1,202,712.OO 0.00 0.00 1,202,712.00 0.00 0.00 0.00 1,202,712.00 1,236,788.40 1.BOVo 1,000,000.00 TORONTO BANK 89114Q811 1.00 999,950.00 0.00 0.00 999,950.00 0.00 0.00 0.00 999,S50.00 997, I 32.00 2.63% 1,000,000.00 TOYOTA MOTOR CF 89233P7F7 0.97 973,770.OO 0.00 0.00 973,770.00 0.00 0.00 0.00 973,770.OO 1,022,879.OO 3.15o/o 1,000,000.00 US BANCORP P1159HHV5 1.01 1,010,170.00 0.00 0.00 1,010,170.00 0.00 0.00 0.00 1 ,01 0,1 70.00 1,051,522.OO 235% '1,000,000.00 WALMART 931142DU4 '1.00 996,500.00 0.00 0.00 996,500.00 0.00 0.00 0.00 996,500.00 1,014,263.00 2.50o/o 500,000.00 WELLS FARGO 949746RS2 1.0'l 504,650.00 0.00 0.00 504,650.00 6,250.00 0.00 0.00 504,650.00 502,508.50

37 TOTALS FOR MONTH ENDING 09i30/19 50,595,037.38 45,932.46 2,623.24 0.00 48,733,630.64 49,132,098.00 REPORT OF INVESTMENTS SHAFTER COM]UIUNITY DEVELOPMENT AGENCY 20I6 REFINANCE 09/30/19

CASH WITH FISCAL AGENT - US BANK

RDA Refinanced Bonds 698,879.50

Total 698,879.50 Report on Cash Receipts, Disbursements, and Balances Treasurers Report: October 3t, 2Ot9

toltl2ots tol3u2ote Beginning Fund No. Fund Name Balance Net Change Ending Balance 010 General Fund s 48,788,7ss s 999,423 49,788,r78 111 Federal Grants Fund 10,930 i{472], 70,457 L72 Traffic Safety Fund 68,791 2,464 77,255 113 Supplemental Law Enforcement Fund 374,651 27,048 335,699 174 Gas Tax Fund 883,069 87,956 971,,026 115 TDA Article 8 Fund 1,380,355 (717,776) 7,262,579 118 Special Police Services Fund 5,357 s,357 L79 Asset Forfeitures Fund 222,267 222,267 I20 Road Maintenance & Rehabilitation 337,502 (331,s02) r25 Congestion Management Fund r40 Community Development Block Grant Funr 270 Asset Replacement Fund 3,991,473 25,750 4,0t7,t63 220 Wastewater CIP Fund 7,084,444 2r7,579 7,302,023 225 Refuse CIP Fund 288,027 288,027 230 Water CIP Fund 1,156,385 1,156,385 240 Park CIP Fund 50,636 s0,636 250 Traffic Mitigation CIP Fund 6,953,621 6,953,62r 260 Median Mitigation Fee Fund r02,449 I02,449 520 Wastewater Operations Fund 63,034 99,782 L62,816 525 Refuse Operations Fund 458,133 (L6,s77) 44t,557 530 Water Operations Fund 3,050,016 (704,3t41 2,345,702 535 Transit Operations Fund 550 Telecommunications Fund 57t CCF Operations Fund 573 CCF Equipment Replacement Fund 37,092 12,500 49,592 s74 CCF Building Replacement Fund t84,346 12,500 796,846 575 Rail Operations Fund 578 Landscaping & Lighting District Fund 702,774 (61,s20) 64r,255 579 North Park / North Shafter Fund 77,853 50 77,902 640 Building Maintenance Fund 73,607 (2,724l, 10,883 647 Shop Fund 12,T67 3,067 L5,234 642 Liability Fund 6s0 lnformation Technology Fund 93,475 42,290 r35,765 755 Business lmprovement District 772 CCF lnmate Welfare Fund 258,564 rt,272 275,836 773 CCF Program lncome Fund 775 lnmate Trust Fund 138,985 1t744) 738,24L 990 Redevelopment Obligation Retirement Fur 7,r48,228 42 r,r48,270 991 Low and Moderate lncome Housing Fund 1,696,719 (1,681) 1,695,038 Total 79,567,647 304,4t2 79,872,059 Report on Fund Balances (unaudited) Treasurers Report: October 3t, 2OLg

7lll2Ùte 70l31l2OL9 Beginning Fund No. Fund Name Bâlance Net Change Ending Balance 010 General Fund s s1,430,862 $ 838,469 S sz,zøg,gtz 111 Federal Grants Fund 70,457 to,457 tr2 Traffic Safety Fund 63,t02 s 8,153 77,255 113 Supplemental Law Enforcement Fund 243,380 s 92,379 33s,699 tt4 Gas Tax Fund 8t8,8r7 s (1,460) 877,357 115 TDA Article 8 Fund s (326,336) (326,336) 118 Special Police Services Fund 5,3s7 s 5,357 119 Asset Forfeitures Fund 222,267 s 222,267 L20 Road Maintenance & Rehabilitation 352,402 s (332,987) 19,4L5 I25 Congestion Management Fund s L40 Community Development Block Grant Funr s 2to Asset Replacement Fund 3,9L4,163 s 103,000 4,017,163 220 Wastewater CIP Fund 7,229,838 s 58,056 7,287,894 225 Refuse CIP Fund 286,L63 s 1,864 288,027 234 Water CIP Fund 7,126,343 s 30,042 1,156,38s 240 Park CIP Fund 38,583 s 12,053 50,636 250 Traffic Mitigation CIP Fund 6,928,420 s 25,207 6,953,62L 260 Median Mitigation Fee Fund 102,449 s 702,449 * 520 Wastewater Operations Fund 72,978,259 s 328,466 L3,306,72s * 525 Refuse Operations Fund 611,967 s 14,2rol 607,757 * 530 Water Operations Fund t9,032,205 s (668,318) 18,363,887 * 535 Transit Operations Fund 194,297 s (e3,091) r0L,206 * 550 Telecommunications Fund 2,643,406 s (23,225) 2,620,L8L * 577 CCF Operations Fund 7,3s6,644 s 135,373 7,492,0L7 573 CCF Equipment Replacement Fund s 22,177 22,!77 574 CCF Building Replacement Fund rr9,o23 s 77,823 196,846 * 575 Rail Operations Fund 7,934,905 s (26,708l' 7,908,197 578 Landscaping & Lighting District Fund 763,317 $ ( 1ss, ss 1) 607,760 579 North Park / North Shafter Fund (11,836) s (!,s621 (13,3e8) - * 640 Building Maintenance Fund s (6,828) (6,828) * 64r Shop Fund s 2t,695 21,695 * 642 Liability Fund s 4r5,927 415,927 * 650 lnformation Technology Fund 358,729 s 164,994 523,723 755 Business lmprovement D¡strict s 772 CCF lnmate Welfare Fund s 315,304 315,304 + 773 CCF Program lncome Fund s + 775 lnmate Trust Fund s + 990 Redevelopment Obligation Retirement Fur (1]-,462,734) 5 72,862 (1r,389,8721 + 991 Low and Moderate lncome Housine Fund 7,696,7L9 s (1,681) 1,695,038 Total 174,977,O42 r,o92,280 116,069,321

* Business-Type Funds using fult øccrual occounting (includes cap¡tol assets and long-term debt) - Administered by the City but not a financial component of the City. Debt paid by property owners. + Trust Funds administered by the City but not legal property of the City. CITY OF SHAFTER REPORT OF INVESTMENTS 10t31t19

INTEREST DATE DATE RATE PURCHASED MATURES AMOUNT INSTITUTION

Local Agency lnvestment Fund 2.190o/o Daily Daily 12,533,831 42 Cash with Fiscal Agent Daily 3,299,834 46

CERTIFICATES OF DEPOSIT

American Express Centurion Bank 2.44o/o ogt12117 ogt12t22 248,502.00 Bank Hapoalim 2.O0o/o 10t09115 10109120 248,000.00 Barclays Bank 2.20o/o 09lo8l17 07112122 248,000.00 BMW Bank of North America 2.10/o 06/1 5/1 5 06115120 248,000.00 Capital One Bank 2.35o/o o9t01t15 o9t26120 248,000.00 Capital One National Assn 2.35o/o o9to1t15 08t26120 248,000.00 Celtic Bank 3.55% 12t27118 12127123 249,000.00 CIT Bank 2.15% 11t05t14 11tO5119 79,000.00 CIT Bank 2.15% 11t13t14 11t13t19 I 18,000.00 CIT Bank National Assn 3.27Vo 06/06/1 I 06/06/23 245,754.00 Comenity Bank 1.80% o4t13t16 04113121 200,000.00 Discover Bank 2.35Yo o8t28t15 o8119120 248,000,00 Enerbank USA 2.10o/o 08127115 o8t27t20 248,000.00 East Boston Savings Bank 2.O?Yo o2t17116 o2117121 249,000.00 Everbank 2.20o/o ogt18117 o9114122 249,000.00 Essential Federal Credit Union 3.55o/o 12t05t18 12t05123 244,755.O0 Farmers & Merchants Union Bank 2.25o/o 08127115 o8t27t20 248,000.00 First lnternet Bank 2.25o/o o2117116 02117121 249,000.00 First National Bank of Mc Gregor 2.15% o8t27t15 08t27t20 248,000.00 First Technology Federal Credit Union 2.25% 09t15t17 09115122 249,000.00 Goldman Sachs Bank USA 2Á0% 09113117 09t13t22 249,000.00 High Plains Bank 2.20To 12t15t15 12t15120 248,000.00 HSBC Bank 2.30o/o 08/1 3/1 9 oàt13t24 247,OOO.O0 lndustrial and Commercial Bank China USA 2.30o/o 09120117 09t20t22 247,Q00.O0 JP Morgan Chase 1.7)o/o o6t17116 06117121 248,000.00 Jonesboro State Bank 2.O5o/o 09/1 6/1 I 09t16124 249,000.00 Kansas State Bank of Manhatten 2.15o/o 10t01t15 10t01120 248,000.00 Kern Schools Federal Credit Union 2.55% 06t28t16 06t28124 249,000.00 Merrick Bank 2.15o/o 08/09/19 oalo9l24 249,000.00 Morgan Stanley Bank 2.50Vo 01t18118 01t18t22 246,000.00 Morgan Stanley Bank 3.55Vo 12t06t18 12t06t23 244,755.00 Numerica Credit Union 3.60% 12t21t18 12t21t23 249,000.00 Pacific Alliance Bank 2.22o/o 12t15t15 12t15t20 248,000.00 Peapack-Gladstone Bank 2.10% 08t27t15 o8t27t20 248,000.00 Sallie Mae Bank 2.20o/o 12t10t14 12t10t19 248,000.00 Savoy Bank 2.10o/o o2t17t16 02t17t21 249,000.00 State Bank of lndia 2.85To 06t17t19 o6t17t24 246,000.00 Start Community Bank 2.19o/o o8t27t15 o8t27t20 248,000.00 UBS Bank USA 1.40o/o 11t16t16 11t18t19 249,000.00 United CU 1.95o/o 10t31t19 12tO1122 249,000.00 Utah First FCU 1.90% oqtost16 04to5t21 249,000.00 Vystar Credit Union 3.65% 12t11t19 12t11t23 249,000.00 Wells Fargo Bank 1.75% o6t17t16 o6t17121 247,504.00 West Milton State Bank 2.10% 08t27t15 o8t27t20 248,000.00 West Town Bank & Trust 2.O5o/o 10to1t15 10t01t20 248,000.00 World's Foremost Bank 2.40o/o o9t01t15 08t20120 201,882.00

Total Certificates of Deposit 46 1 1 ,01 5,152.00 REPORT OF TNVESTMENTS (CONTINUED) 10131119

INTEREST DATE DATE NEGOTIABLE SECURITIES RATE PURCHASED MATURES AMOUNT

GNMA 362O3NKF4 7.500/o 07113193 05115123 66.65 GNMA 362O2FEH5 4.22o/o o3t18110 02t20140 131,975.21 GNMA 362O2FEW2 4.50o/o 04120110 03120140 68,'109.77 FNMA 3135G0J87 1.660/o 05t17 t16 04t28t21 2,498,500.00 FNMA 3136G3N76 1.630/o 08/1 0/1 6 08110121 2,500,000.00 FNMA 3135G0N66 1.41% 08124116 08t24t20 1,999,200.00 FNMA 3135GOR7O 1.25o/o 11t25t16 11t25t19 750,000.00 FHLB 3134GAWF7 1.30% 11t28t16 11t27 t19 1,810,000.00 FHLMC 3134GTVM2 2.500/o 06t24t19 06t24t24 2,000,000.00 FHLMC 3134GT143 2.50o/o 08t02119 07t24124 1,500,000.00 FFCB 3133EGAN5 1.680/o 06/09/16 08116121 3,496,500.00 FFCB 3133EHVH3 2.08o/o 08118117 08117122 999,000.00 FFCB 3133EHVH3 2.08o/o 09107117 08t17t22 1,500,000.00 3M COMPANY 88579YBEO 2.74% 02t08t19 02t14t24 997,250.00 APPLE INC O37833CMO 2.500/o 02123117 02109122 3,009,300.00 BERKSHIRE HATHAWAY O8467OBQO 2.20o/o 03t22116 03t15121 607,398.00 BNP PARIBAS O5574LFY9 3.250/o 06129118 03103123 1,238,700.00 CA ST HIGH SPEED RAIL 13O63ODADO 2.37o/o 06t06t17 04t01t22 2,021,560.00 CA ST HSG FIN AGY 13O34PZJ9 2.61o/o 07t05t17 02t01t22 3,020,100.00 CAPITAL IMPACT PARTNER{ 14O2OAAH7 2.70o/o 01t19118 01t15123 1,000,000.00 COOPERATIVE RABOBANK 1 7233OC3GRV 3.88% 08124117 02108122 2,144,060.00 GOLMAN SACHS 38,143U1V1 6.20o/o 08126110 08126120 500,000.00 EXXON MOBILE 30231GBCs 2.02% 08/30/1 I 08t16t24 I ,012,150.00 EXXON MOBILE 30231GBCs 2.02o/o 10t28119 08t16124 505,000.00 HSBC 404280846 3.60% 10t23t18 05123123 989,560.00 JP MORGAN 46625HJT8 3.88% 02108118 02t01t24 1,030,370.00 MICROSOFT CORP 594918841 2.380/o 01t11t18 02t12t22 998,200.00 ORACLE 68389X818 3.51o/o 10125118 09115123 950,680.00 PASADENA PENSION 48O4OPFB6 3.34o/o 08/30/1 8 05101124 266,375.00 SANOFI 8010604C8 3.38% 06129118 06t19t23 1,254,825.00 SO CA EDISON 8424OOGL1 3.40o/o 06t04t18 o6t01123 1,202,712.00 TORONTO BANK 89114Q811 1.80% 07118116 07113121 999,950.00 TOYOTA MOTOR CREDIT 89233P7F7 2.630/o 06104118 01t10t23 973,770.00 US BANCORP P1159HHV5 3.15o/o 02t06t18 02t05t24 I ,010,170.00 WALMART 931142DU4 2.35o/o 01111118 12t15122 996,500.00 WELLS FARGO 949746RS2 2.50o/o 03t22t16 03t04t21 504,650.00

Total Negotiable Securities 36 46,486,632

TOTAL INVESTMENTS 73,335,449.51 Average Annual Yield 2.27o/o GENERAL FUND - INVESTMENTS 10131t19

TRANSACTION AT PURCHASE COUPON/ FACE PURCH PURCH SERV. INT. BOOKED INTEREST PRINCIPAL PREMIUM BOOK MARKET Y¡ELD VALUE RATE cosT CHRG PURCH'D COST EARNED REDUCTION AMORTIZATION cosr VALUE

7.SOYo 47,575.19 GNMA 362O3NKF4 1.O7 50,727.05 0.00 118.94 50,845.99 0.43 1.59 0.00 66.65 67.42 4.22Vo 998,237.83 GNMA 362O2FEH5 1.O2 1,013,211.40 0.00 0.00 1,013,211.40 503"45 2,278.94 0.00 131,975.21 142,652.89 4.SOYo I,000,000.00 GNMA 362O2FEW2 1.00 I,000,000.00 0.00 0.00 1,000,000.00 256.23 2't8.48 0.00 68,1 09.77 71,107.49 1.660/o 2,500,000.00 FNMA 3135G0J87 1.00 2,498,500.00 0.00 0.00 2,498,500.00 20,625.00 0.00 0.00 2,498,500.00 2,491,205.00 1.63o/o 2,500,000.00 FNMA 3136G3N76 1.00 2,500,000.00 0.00 0.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00 2,491,330.00 1.41% 2,000,000.00 FNMA 3135G0N66 1.00 1,999,200.00 0.00 0.00 1,999,200.00 0.00 0.00 0.00 1,999,200.00 1,995,040.00 1.25% 750,000.00 FNMA 3135GOR7O 1.00 750,000.00 0.00 0.00 750,000.00 0.00 0.00 0.00 750,000.00 749,763.00 1.30% 1 ,810,000.00 FHLB 3134GAWF7 1.00 1,81 0,000.00 0.00 0.00 1,810,000.00 0.00 0.00 0.00 1 ,810,000.00 I,809,502.25 2.50% 2,000,000.00 FHLMC 3134GTVM2 1.00 2,000,000.00 0.00 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 2,000,1 86.00 2.5Oo/o 1,500,000.00 FHLMC 3134GT143 1.00 1,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 1,491,454.50 1.680/o 3,500,000.00 FFCB 3133EGAN5 1.00 3,496,500.00 0.00 0.00 3,496,500.00 0.00 0.00 0.00 3,496,500.00 3,491,894.00 2.08o/o 1,000,000.00 FFCB 3133EHVH3 1.00 999,000.00 0.00 0.00 999,000.00 0.00 0.00 0.00 999,000.00 1,000,028.00 2.O8o/o 1,500,000.00 FFCB 3133EHVH3 1.00 I,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 I,500,000.00 I,500,042.00 2.74o/o 1,000,000.00 3M COMPANY 88579YBEO 1.00 997,250.00 0.00 0.00 997,250.00 0.00 0.00 0.00 997,250.00 997,579.00 2.50o/o 3,000,000.00 APPLE INC O37833CMO r.00 3,009,300.00 0.00 0.00 3,009,300.00 0.00 0.00 0.00 3,009,300.00 3,042,231.00 2.20% 600,000.00 BERKSHIRE HATHAWAY 084670BQO 1.01 607,398.00 0.00 0.00 607,398.00 0.00 0.00 0.00 607,398.00 603,1 00.20 3.25% I,250,000.00 BNP PARIBAS O5574LFY9 0.99 1,238,700.00 0.00 0.00 1,238,700.00 0.00 0.00 0.00 1,238,700.00 1,304,671.25 2.37% 2,000,000.00 CA ST HIGH SPEED RAII 1 30630DADO 1.01 2,021,560.00 0.00 0.00 2,021,560.00 23,670.00 0.00 0.00 2,021,560.00 2,01 8,380.00 2.61o/o 3,000,000.00 CAST HSG FINAGY '13034P2J9 1.01 3,020,1 00.00 0.00 0.00 3,020,100.00 0.00 0.00 0.00 3,020,1 00.00 3,041,820.00

2.7Oo/o 1,000,000.00 CAPITAL IMPACT PARTI. 1 402044H7 1.00 1,000,000.00 0.00 0.00 1,000,000.00 6,750.00 0.00 0.00 1,000,000.00 1,018,421.00

3.88% 2,000,000.00 COOPERATIVE RABOBA 1 72330C3G R\ 1.O7 2,144,060.00 0.00 0.00 2,144,060.00 0.00 0.00 0.00 2,144,060.00 2,078,994.0O 6.ZQo/o 500,000.00 GOLMANSACHS 38143U1V1 1.00 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 501,300.00 2.O2Vo I,000,000.00 EXXON MOBILE 30231GBCs 1.01 1,012,150"00 0.00 0.00 1 ,012,150.00 0.00 0.00 0.00 I ,012,150.00 1,003,032.00 2.O2Vo 500,000.00 EXXON MOBILE 30231GBCs '1.01 505,000.00 0.00 0.00 505,000.00 0.00 0.00 0.00 505,000.00 501 ,516.00 3.60% 1,000,000.00 HSBC 404280846 0.99 989,560.00 0.00 0.00 989,560.00 0.00 0.00 0.00 989,560.00 1,039,894.00 3.88% 'î,000,000.00 JP MORGAN 46625HJT8 1.03 I,030,370.00 0.00 0.00 1,030,370.00 0.00 0.00 0.00 1,030,370.00 1,064,553.00 2.38% 1,000,000.00 MICROSOFTCORP 59491884I 1.00 998,200.00 0.00 0.00 998,200.00 0.00 0.00 0.00 998,200.00 1,O12,678.O0 3.51% 1,000,000.00 ORACLE 68389X818 0.95 950,680.00 0.00 0.00 950,680.00 0.00 0.00 0.00 950,680.00 1,012,545.O0 3.34Vo 250,000.00 PASADENA PENSIOI 48O4OPF86 1.O7 266,375.00 0.00 0.00 266,375.00 0.00 0.00 0.00 266,375.00 262,797.50 3.3A% 1,250,000.00 SANOFI 8010604C8 1.00 1,254,825.00 0.00 0.00 1,254,825.00 0.00 0.00 0.00 1,254,825.00 1,310,253.75 3.40% 1,200,000.00 SO CA EDISON 8424OOGL1 1.00 1,202,712.OO 0.00 0.00 1,202,712.0O 0.00 0.00 0.00 1,202,712.00 1,236,313.20 1.80% 1,000,000.00 TORONTO BANK 89114Q811 1.00 999,950.00 0.00 0.00 999,950.00 0.00 0.00 0.00 999,950.00 997,709.00 2.63Vo 1,000,000.00 TOYOTA MOTOR CF 89233P7F7 o.97 973,770.00 0.00 0.00 973,770.00 0.00 0.00 0.00 973,770.OO 1,O17 ,107.OO 3.15o/o 1,000,000.00 US BANCORP P1159HHV5 1.01 1,010,170.00 0.00 0.00 1,010,170.00 0.00 0.00 0.00 1 ,01 0,170.00 1,050,90s.00 2.35Yo I,000,000.00 WALMART 931142DU4 1.00 996,500.00 0.00 0.00 996,500.00 0.00 0.00 0.00 996,500.00 1 ,013,605.00 2.5$o/o 500,000.00 WELLS FARGO 949746RS2 1.01 504,650.00 0.00 0.00 504,650.00 0.00 0.00 0.00 504,650.00 502,897.50 1.25% 1,750,000.00 FNMA 3135G0Q71 1.00 1,750,000.00 0.00 0.00 1,750,000.00 1 0,937.50 1,750,000.00 0.00 0.00 Matured 10/28119 1.20o/o 1,000,000.00 FHLB 313OA9NJ6 1.00 999,500.00 0.00 0.00 999,500.00 6,000.00 1,000,000.00 (500.00) 0.00 Metured 10/11/19

JÞ TOTALS FOR MONTH ENDING 10131119 50,100,537.38 68,742.61 2,752,499.01 (500.00) 46,486,631.63 46,866,574.95 REPORT OF INVESTMENTS SHAFTER COMMUNITY DEVELOPMENT AGENCY 2OI6 REFINANCE 10t31t19

CASH WITH FISCAL AGENT. US BANK

RDA Refinanced Bonds 698,921.65

Total 698,921.65 Report on Cash Receipts, Disbursements, and Balances Treasurers Report: November 30, zOLg

7Lltl2Ot9 L'-l30l2OL9 Beginning Fund No. Fund Name Balance Net Chanee Endine Balance 010 General Fund s 49,788,178 s (1,640,933) 48,147,246 !7r Federal Grants Fund 70,457 r0,457 L12 Traffic Safety Fund 7r,255 7r,255 113 Supplemental Law Enforcement Fund 33s,699 335,699 174 Gas Tax Fund 971,026 (1s1,64s) 819,381 115 TDA Article 8 Fund r,262,579 (22,003) L,240,576 118 Special Police Services Fund 5,357 5,3s7 \19 Asset Forfeitures Fund 222,267 222,267 720 Road Maintenance & Rehabilitation 725 Congestion Management Fund 140 Community Development Block Grant Funr 2IO Asset Replacement Fund 4,017,763 25,750 4,042,9r3 220 Wastewater CIP Fund 7,302,023 (75,776l. 7,286,248 225 Refuse CIP Fund 288,027 288,027 230 Water CIP Fund 1,156,385 3,310 1,159,695 240 Park CIP Fund 50,636 50,636 250 Traffic Mitigation CIP Fund 6,953,62L 6,953,62r 260 Median Mitigation Fee Fund 702,449 r02,449 520 Wastewater Operations Fund 762,8L6 11,598 174,4I4 525 Refuse Operations Fund 44I,557 (14,01e) 427,538 530 Water Operations Fund 2,345,702 (89,187) 2,256,515 535 Trans¡t Operations Fund 550 Telecommunications Fund 571 CCF Operations Fund 573 CCF Equipment Replacement Fund 49,592 t2,soo 62,O92 574 CCF Building Replacement Fund 196,846 12,500 209,346 575 Rail Operations Fund 578 Landscaping & Lighting District Fund 641,255 .234\ 647,02t 579 North Park / North Shafter Fund 77,902 1,180 79,082 640 Building Maintenance Fund 10,883 t4,t43) 6,740 64L Shop Fund 75,234 (4,909) ro,324 642 L¡ab¡l¡ty Fund 650 lnformation Technology Fund 135,765 4r,r34 176,899 755 Business lmprovement District 772 CCF lnmate Welfare Fund 275,836 19,819 295,655 773 CCF Program lncome Fund 775 lnmate Trust Fund 138,24r (24,446) rr3,795 990 Redevelopment Obligation Retirement Fur 7,748,270 (698,367) 449,903 991 Low and Moderate lncome Housing Fund 1,695 .038 1.695,038 Total 79,872,059 (2,s37,872) 77,334,187 Report on Fund Balances (unaudited) Treasurers Report: November 30, zOLg

Tltl2ore tu30lzol9 Beginning Fund No. Fund Name Balance Net Change Ending Balance 010 General Fund s s1,430,862 s 1,904,173 5 s3,33s,03s 111 Federal Grants Fund 10,457 10,457 t12 Traffic Safety Fund 63,r02 s 8,153 77,255 113 Supplemental Law Enforcement Fund 243,380 s 92,319 33s,699 grL,487 1L4 Gas Tax Fund 8L8,8r7 s (7,330) (377,600l' 115 TDA Article 8 Fund s (377,600) 118 Special Police Services Fund 5,3s7 s 5,357 119 Asset Forfeitures Fund 222,267 s 222,267 120 Road Maintenance & Rehabilitation 352,402 s (480,314) lr27,9r2l L25 Congestion Management Fund $ t40 Commun¡ty Development Block Grant Funt s 270 Asset Replacement Fund 3,974,163 s 128,750 4,042,9I3 220 Wastewater CIP Fund 7,229,838 s 54,722 7,284,560 225 Refuse CIP Fund 286,L63 s L,864 288,027 230 Water CIP Fund r,L26,343 s 30,042 1,156,385 240 Park CIP Fund 38,583 s 12,053 s0,636 250 Traffic Mitigation CIP Fund 6,928,420 s 25,207 6,953,62r 260 Median Mitigation Fee Fund 102,449 s 102,449 * 520 Wastewater Operations Fund !2,978,259 s 397,253 13,375,512 * 525 Refuse Operations Fund 611,967 $ (19,002) s92,96s * 530 Water Operations Fund 19,032,205 s (522,796) 18,s10,009 * 535 Transit Operations Fund 794,297 s (116,4s3) 77,844 * s50 Telecommunications Fund 2,643,406 s (28,916) 2,614,490 * 571 CCF Operations Fund 7,356,644 s 12s,033 7,487,677 34,677 573 CCF Equipment RePlacement Fund s 34,677 209,346 574 CCF Building Replacement Fund Ltg,O23 s 90,323 * 575 Rail Operations Fund 7,934,905 s 129,O76) 7,905,829 578 Landscaping & Lighting District Fund 763,3r1 s (1s9,823) 603,489 579 North Park/ North Shafter Fund (11,836) s (381) lr2,2l8l - (7,s90) * 640 Building Maintenance Fund 5 (7,s90) * 64r Shop Fund s 22,279 22,279 * 642 Liability Fund s (284,890) (284,8s0) * 650 lnformation Technology Fund 3s8,729 s 789,432 548,161 755 Business lmprovement District s + 772 CCF lnmate Welfare Fund s 372,922 3r2,922 + 773 CCF Program lncome Fund s 775 lnmate Trust Fund s + (12,088,239) + 990 Redevelopment Obligation Retirement Fur (71,462,734l. s (62s,s0s) 991 Low and Moderate lncome Housing Fund r,696,719 s (1,681) 1,695,038 Total 1r4,977,042 778,897 115,755,938

* Business-Type Funds using full accrual accounting (inctudes copitøl ossets ond long-term debt) - Administered by the City but not ø finoncial component of the City. Debt paid by property owners' + Trust Funds odministered by the City but not legal property of the City' CITY OF SHAFTER REPORT OF INVESTMENTS 11t30t19

INTEREST DATE DATE RATE PURCHASED MATURES AMOUNT INSTITUTION

Local Agency lnvestment Fund 2.103% Daily Daily 11,033,831.42 Cash with FiscalAgent Daily 5,475,045.18

CERTIFICATES OF DEPOSIT

American Express Centurion Bank 2.44% 09t12117 09112122 248,502.00 Bank Hapoalim 2.00% 10109115 10t09t20 248,000.00 Barclays Bank 2.20% 09t08117 07112122 248,000.00 BMW Bank of North America 2.10% 06115115 06t15t20 248,000.00 CapitalOne Bank 235% 09101115 08126120 248,000.00 Capital One National Assn 2.35% 09t01t15 08t26t20 248,000.00 Celtic Bank 3.55% 12t27t18 12t27123 249,000.00 Clï Bank NationalAssn 3.27% 06/06/1 8 06/06/23 245,754.00 Comenity Bank 1.80% 04t13t16 04113121 200,000.00 Discover Bank 2.350/o 08t28t15 08119120 248,000.00 Enerbank USA 2.10% 08127115 o8t27t20 248,000.00 East Boston Savings Bank 2.00% 02t17116 02117121 249,000.00 Everbank 2.20% 09t18t17 09t14t22 249,000.00 Essential Federal Credit Union 3.55% 12tO5t18 12105123 244,755.00 Farmers & Merchants Union Bank 2.25% 08127115 08t27t20 248,000.00 First lnternet Bank 2.25% 02117116 02t17t21 249,000.00 First National Bank of Mc Gregor 2.15o/o 08t27t15 o8t27t20 248,000.00 First Technology Federal Credit Union 2.25% 09t15t17 09t15t22 249,000.00 Goldman Sachs Bank USA 2.40o/o 09t13t17 09113122 249,000.00 High Plains Bank 2.20o/o 12t15t15 12t15120 248,000.00 HSBC Bank 2.30% 08113119 08113124 247,OO0.00 lndustrialand Commercial Bank China USA 2.30o/o 09120117 09t20t22 247,000.00 JP Morgan Chase 1.70% 06t17t16 06t17t21 248,000.00 Jonesboro State Bank 2.05o/o 09/1 6/1 I 09116124 249,000.00 Kansas State Bank of Manhatten 2.15% 10t01t15 10t01t20 248,000.00 Kern Schools Federal Credit Union 2.55% 06128116 06t28t24 249,000.00 Maine Savings FCU 1.90% 11t08t19 11t08t24 249,000.00 Merrick Bank 2.15o/o 08/09/l I 08t09t24 249,000.00 Morgan Stanley Bank 250% 01t18t18 01118122 246,000.00 Morgan Stanley Bank 3.55% 12106118 12t06t23 244,755.00 Numerica Credit Union 3.60% 12121118 12t21t23 249,000.00 Pacific Alliance Bank 2.22% 12t15t15 12t15t20 248,000.00 Peapack-Gladstone Bank 2.10o/o 08t27t15 08127120 248,000.00 Sallie Mae Bank 2.20% 12t10t14 12t10119 248,000.00 Savoy Bank 2.10% 02t17t16 02117121 249,000.00 State Bank of lndia 2.850/o 06t17t19 06117124 246,000.00 Start Community Bank 2.19% 08127115 08127120 248,000.00 United CU 1.95% 10t31t19 12t01t22 249,000.00 Utah First FCU 1.90% 04105116 04t05t21 249,000.00 Vystar Credit Union 3.65% 12t11t19 12t11123 249,000.00 Wells Fargo Bank 1.75o/o 06117116 o6t17t21 247,504.00 West Milton State Bank 2.10% 08t27t15 08127120 248,000.00 West Town Bank & Trust 2.05% 10t01t15 10t01t20 248,000.00 World's Foremost Bank 2.40o/o 09/01/15 08t20t20 201,882.00

Total Certificates of Deposit 44 1 0,81 8,1 52.00 REPORT OF INVESTMENTS (CONTINUED) 11t30t19

INTEREST DATE DATE NEGOTIABLE SECURITIES RATE PURCHASED MATURES AMOUNT

GNMA 362O3NKF4 7.50% 07t13t93 05t15t23 65.05 GNMA 362O2FEH5 4.22o/o 03118110 02120140 129,600.06 GNMA 362O2FEW2 4.50% 04t20t10 03t20t40 67,890.39 FNMA 3135G0J87 1.660/o 05t17 t16 04t28t21 2,498,500.00 FNMA 3136G3N76 1.63To 08/1 0/1 6 08t10t21 2,500,000.00 FNMA 3135G0N66 1.41o/o 08t24t16 08t24t20 1,999,200.00 FHLB 313OAHMR1 2.10o/o 11t29t19 11127124 2,000,000.00 FHLMC 3134GTVM2 2.50o/o 06t24t19 06t24t24 2,000,000.00 FHLMC 3134GT143 2.50o/o 08102119 07124124 1,500,000.00 FFCB 3133EGAN5 1.680/o 06/09/1 6 08116121 3,496,500.00 3M COMPANY 88579YBEO 2.74% 02t08t19 02t14t24 997,250.00 APPLE INC O37833CMO 2.50% 02t23t17 02109122 3,009,300.00 BERKSHIRE HATHAWAY O8467OBQO 2.200/o 03t22t16 03t15t21 607,398.00 BNP PARIBAS O5574LFY9 3.25o/o 06129118 03103123 1,238,700.00 CA ST HIGH SPEED RAIL l3O63ODADO 2.37o/o 06t06t17 04t01t22 2,021,560.00 CA ST HSG FIN AGY 13O34PZJ9 2.61o/o 07105117 02101122 3,020,100.00 CAPITAL IMPACT PARTNERÍ 14O2OAAH7 2.7Oo/o 01t19t18 01t15t23 1,000,000.00 COOPERATIVE RABOBANK 1 7233OC3GRV 3.88% 08124117 02108122 2,144,060.00 GOLMAN SACHS 38143U1V1 6.20o/o 08t26t10 08t26120 500,000.00 EXXON MOBILE 30231GBC5 2.02o/o 08/30/1 I 08116124 1,012,150.00 EXXON MOBILE 30231GBC5 2.02o/o 10t28t19 08t16t24 505,000.00 HSBC 404280846 3.60% 10t23t18 05t23t23 989,560.00 INTNL BNK RECON 459O58HCO 2.05o/o 10128119 08106124 1,256,900.00 JP MORGAN 46625HJT8 3.88% 02108118 02101124 1,030,370.00 MICROSOFT CORP 594918841 2.38o/o 01t11t18 02t12t22 998,200.00 ORACLE 68389X818 3.51o/o 10t25t18 09t15t23 950,680.00 PASADENA PENSION 48O4OPFB6 3.34t/o 08/30/1 I 05101124 266,375.00 SANOF| 8010604C8 3.381o 06t29t18 06t19t23 1,254,825.00 SO CA EDISON 8424OOGL1 3.40% 06104118 06t01t23 1,202,712.00 TORONTO BANK 89114Q811 1.80% 07t18t16 07t13t21 999,950.00 TOYOTA MOTOR CREDIT 89233P7F7 2.630/o 06104118 01110123 973,770.00 US BANCORP P1159HHV5 3.15% 02t06t18 02t05t24 1,010,170.00 WALMART 931142DU4 2.35o/o 01t11t18 12t15t22 996,500.00 WELLS FARGO 949746RS2 2.sjo/o 03t22116 o3104121 504,650.00

Total Negotiable Securities 34 44,681,935

TOTAL INVESTMENTS 72,008,964.10 Average Annual Yield 2.24o/o GENERAL FUND . INVESTMENTS 11130119

TRANSACTION AT PURCHASE COUPON/ FACE PURCH PURCH SERV. INT, BOOKED INTEREST PRINCIPAL PREMIUM BOOK MARKET YIELD VALUE RATE COST CHRG PURCH'D COST EARNED REDUCTION AMORTIZATION COST VALUE

7.50% 47,57s.19 GNMA 362O3NKF4 1.07 50,727.05 0.00 118.94 50,845.99 o.42 1.60 0.00 65.05 65.83 4.22% 998,237.83 GNMA 362O2FEH5 1.02 1,013,211.40 0.00 0.00 1 ,013,211.40 494.91 2,375.15 0.00 129,600.06 139,967.24 4.50o/o 1,000,000.00 GNMA 362O2FEW2 1.00 1,000,000.00 0.00 0.00 1,000,000.00 255.41 219.38 0.00 67,890.39 70,829.89 1.66% 2,500,000.00 FNMA 3135G0J87 1.00 2,498,500.00 0.00 0.00 2,498,500.00 0.00 0.00 0.00 2,498,500.00 2,491,275.00 1.63o/o 2,500,000.00 FNMA 3136G3N76 1.00 2,500,000.00 0.00 0.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00 2,494,497.50 't.41% 2,000,000.00 FNMA 3135G0N66 1.00 1,999,200.00 0.00 0.00 1,999,200.00 0.00 0.00 0.00 1,999,200.00 1,995,598.00 2.10o/o 2,000,000.00 FHLB 313OAHMR1 1.00 2,000,000.00 0.00 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 1,997,960.00 2.59o/o 2,000,000.00 FHLMC 3134GTVM2 1.00 2,000,000.00 0.00 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 2,000,096.00 2.SOVo 1,500,000.00 FHLMC 3134GTL43 1.00 I,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 I,500,000.00 1,491 ,8 14.50 '1.680/o 3,500,000.00 FFCB 3133EGAN5 1.00 3,496,500.00 0.00 0.00 3,496,500.00 0.00 0.00 0.00 3,496,500.00 3,486,892.50 2.74% 1,000,000.00 3M COMPANY 88579YBEO 1.00 997,250.00 0.00 0.00 997,250.00 6,325.64 0.00 0.00 997,250.00 996,005.00 2.50% 3,000,000.00 APPLE INC O37833CMO 1.00 3,009,300.00 0.00 0.00 3,009,300.00 0.00 0.00 0.00 3,009,300.00 3,039,525.00 2.2Qo/o 600,000.00 BERKSHIRE HATHAWAY 084670BQO 1.01 607,398.00 0.00 0.00 607,398.00 0.00 0.00 0.00 607,398.00 602,871.60 3.25o/o 1,250,000.00 BNP PARIBAS O5574LFY9 0.99 1,238,700.00 0.00 0.00 1,238,700.00 0.00 0.00 0.00 1,238,700.00 I,298,1 80.00 2.37% 2,000,000.00 CA ST HIGH SPEED RAIL 1 3O63ODADO 1.01 2,021,560.00 0.00 0.00 2,021,560.00 0.00 0.00 0.00 2,021,560.00 2,023,640.00 2.61Yo 3,000,000.00 CAST HSG FIN AGY 13O34PZJ9 1.01 3,020,1 00.00 0.00 0.00 3,020,1 00.00 0.00 0.00 0.00 3,020,1 00.00 3,037,380.00 2.7Oo/o 1,000,000.00 CAPITAL ll\ilPACT PARTT 1402044H7 1.00 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 I,01 8,055.00 3.88o/o 2,000,000.00 COOPERATIVE RABOBA 1 72330C3G R\ 1.O7 2,144,060.OO 0.00 0.00 2,144,060.00 0.00 0.00 0.00 2,144,060.O0 2,077,396.00 6.20% 500,000.00 GOLMAN SACHS 38143ULV1 1.00 500,000.00 0.00 0.00 500,000.00 4,415.31 0.00 0.00 500,000.00 501 ,1 38.50 2.02% 1,000,000.00 EXXON MOBILE 3O231GBC5 1.01 1 ,01 2,1 50.00 0.00 0.00 1,012, 150.00 0.00 0.00 0.00 1,01 2,1 50.00 1,004,91 0.00 2.O2o/o 500,000.00 EXXON MOBILE 3O231GBC5 1.01 505,000.00 0.00 0.00 505,000.00 0.00 0.00 0.00 505,000.00 502,455.00 3.60% 1,000,000.00 HSBC 4042808A0 0.99 989,560.00 0.00 0.00 989,560.00 1 8,000.00 0.00 0.00 989,560.00 I,040,049.00 2.O5% 1,2s0,000.00 INTNL BNK RECON 459O58HCO 1.01 1,256,900.00 0.00 0.00 1,256,900.00 7,600.00 0.00 0.00 I,256,900.00 I,248,860.00 3.A8% 1,000,000.00 JP MORGAN 46625HJT8 1.03 1,030,370.00 0.00 0.00 1,030,370.00 0.00 0.00 0.00 1,030,370.00 1,065,437.00 2.38% 1,000,000.00 MICROSOFT CORP 5949188A1 1.00 998,200.00 0.00 0.00 998,200.00 0.00 0.00 0.00 998,200.00 1,013,219.00 3.51o/o 1,000,000.00 ORACLE 68389X818 0.95 950,680.00 0.00 0.00 950,680.00 0.00 0.00 0.00 950,680.00 1,012,636.00 3.34o/o 250,000.00 PASADENA PENSIOI 48O4OPFBO 1.O7 266,375.00 0.00 0.00 206,375.00 4,175.OO 0.00 0.00 266,375.00 262,365.00 3.38% 1,250,000.00 SANOFI 801060AC8 1.00 1,254,825.00 0.00 0.00 1,254,825.00 0.00 0.00 0.00 1,254,A25.00 I,309,553.75 3.4Oo/o 1,200,000.00 so cA EDtsoN 842400G11 1.00 1,202,712.00 0.00 0.00 1,202,712.00 0.00 0.00 0.00 1,202,712.OO 1,242,493.20 1.8Oo/o 1,000,000.00 TORONTO BANK 89114Q8L1 1.00 999,950.00 0.00 0.00 999,950.00 0.00 0.00 0.00 999,950.00 999,124.00 2.63% 1,000,000.00 TOYOTA MOTOR CF 89233P7F7 0.97 973,770.OO 0.00 0.00 973,770.00 0.00 0.00 0.00 973,770.00 1,018,629.00 3.15% 1,000,000.00 US BANCORP P1159HHV5 1.01 1,01 0,170.00 0.00 0.00 1,010,170.00 0.00 0.00 0.00 1,010,170.00 1,050,578.00 2.35% 1,000,000.00 WALMART 931142DU4 1.00 996,500.00 0.00 0.00 996,500.00 0.00 0.00 0.00 996,500.00 1,013,404.00 2.50o/o 500,000.00 WELLS FARGO 949746RS2 1.01 504,650.00 0.00 0.00 504,650.00 0.00 0.00 0.00 504,650.00 502,9'l 1.00 125% 750,000.00 FNMA 3135GOR7O 1.00 750,000.00 0.00 0.00 750,000.00 4,687.50 750,000.00 0.00 0.00 Matured 11l25l19 'l,810,000.00 1.30% FHLB 3134GAWF7 1.00 I,81 0,000.00 0.00 0.00 1,810,000.00 I I,765.00 I ,810,000.00 0.00 0.00 Malured 11127119 2.O8% 1,000,000.00 FFCB 3133EHVH3 1.00 999,000.00 0.00 0.00 999,000.00 5,662.22 1,000,000.00 (1,000.00) (0.00) Called 11125119 2.O8% 1,500,000.00 FFCB 3133EHVH3 1.00 I,500,000.00 0.00 0.00 I,500,000.00 8,493.33 1,500,000.00 0.00 0.00 Called 11125119

38 TOTALS FOR MONÏH ENDING 11130119 51,607,437.38 71,874.74 5,062,596.13 (1,000.00) 44,681,935.50 45,049,811.51 REPORT OF INVESTMENTS SHAFTER COMMUNITY DEVELOPMENT AGENCY 2016 REFINANCE 11t30t19

CASH WITH FISGAL AGENT - US BANK

RDA Refinanced Bonds 554.43

Total 554.43 Report on Cash Receipts, Disbursements, and Balances Treasurers Report: December 3L, 20Lg

L2lLl2Ûts L2lstl20ts Beginning Fund No, Fund Name Balance Net Change Ending Balance 010 General Fund s 48,147,246 s 2,423,644 50,570,889 111 Federal Grants Fund t0,457 10,457 1,72 Traffic Safety Fund 7r,255 7,051 78,307 113 Supplemental Law Enforcement Fund 335,699 19,359 355,058 L14 Gas Tax Fund 819,381 (4ss,2941 364,087 115 TDA Article 8 Fund t,240,576 ,8t,764) 1,158,812 118 Special Police Services Fund 5,357 5,357 119 Asset Forfeitures Fund 222,267 222,267 720 Road Maintenance & Rehabilitation t25 Congestion Management Fund L40 Community Development Block Grant Funr 270 Asset Replacement Fund 4,O42,9r3 25,750 4,068,663 220 Wastewater CIP Fund 7,286,249 (3,022) 7,283,226 225 Refuse CIP Fund 288,027 t7t 288,198 230 Water CIP Fund 1,159,695 1,159,69s 240 Park CIP Fund 50,636 50,636 250 Traffic Mitigation CIP Fund 6,9s3,62L 6,953,62L 260 Median Mitigation Fee Fund 702,449 L02,449 520 Wastewater Operations Fund 774,4L4 (10,17s) 164,239 525 Refuse Operations Fund 427,538 (9,s11) 478,O27 530 Water Operations Fund 2,256,515 (278,670l' 2,037,845 535 Transit Operations Fund 550 Telecommunications Fund 571 CCF Operations Fund 573 CCF Equipment Replacement Fund 62,092 12,500 74,592 574 CCF Building Replacement Fund 209,346 12,500 22r,846 575 Rail Operations Fund 578 Landscaping & Lighting District Fund 64L,02t 197,373 832,394 579 North Park / North Shafter Fund 79,082 2,460 87,5-42 640 Building Maintenance Fund 6,740 (6,74O1 64t Shop Fund t0,324 (7,s99) 2,725 642 Liability Fund 650 lnformation Technology Fu nd 176,899 72,597 189,496 755 Business lmprovement District 772 CCF lnmate Welfare Fund 295,655 (16,018) 279,637 773 CCF Program lncome Fund 775 lnmate Trust Fund r13,79s (s,s2o) 107,874 990 Redevelopment Obligation Retirement Fur 449,903 t49,932 599,835 991 Low and Moderate lncome Housins Fund 1,69 5,038 1,695,038 Total 77,334,187 2,042,624 79,376,8t2 Report on Fund Balances (unaudited) Treasurers Report: December 3L, 2OLg

Tlrl2ÙLe Lzl3tlzOLe Beginning Fund No. Fund Name Balance Net Change Ending Balance 010 General Fund s 51,430,862 s 4,782,O42 S s6,2r2,90s LII Federal Grants Fund 70,457 r0,457 LL2 Traffic Safety Fund 63,rO2 s L5,205 78,307 113 Supplemental Law Enforcement Fund 243,380 s tlt,678 355,0s8 LT4 Gas Tax Fund 8r8,877 s (4s4,7301 364,087 115 TDA Article 8 Fund s (377,600) (377,600) 118 Special Police Services Fund 5,357 s 5,357 119 Asset Forfeitures Fund 222,267 s 222,267 L20 Road Maintenance & Rehabilitation 352,402 s (4s0,888) (98,486) L25 Congestion Management Fund s L40 Community Development Block Grant Funt s 2IO Asset Replacement Fund 3,9L4,163 s 154,500 4,068,663 220 Wastewater CIP Fund 7,229,838 s 53,388 7,283,226 225 Refuse CIP Fund 286,163 s 2,035 288,198 230 Water CIP Fund 7,126,343 s 33,352 1,159,695 240 Park CIP Fund 38,583 s 12,053 s0,636 250 Trafflc Mitigation CIP Fund 6,928,420 s 25,20r 6,953,62L 260 Median Mitigation Fee Fund I02,449 s 702,449 ¡r' 520 Wastewater Operat¡ons Fu nd 72,978,259 s 537,450 73,5L5,709 * s25 Refuse Operations Fund 6rt,967 s 58,774 670,747 * 530 Water Operations Fund 19,o32,205 $ (311,s13) 18,720,692 * 53s Transit Operations Fund r94,297 s (144,303) 49,994 * 550 Telecommunications Fund 2,643,406 s (31,871) 2,677,535 * s7r CCF Operations Fund 7,356,644 s (r,279,77r) 6,076,873 573 CCF Equipment Replacement Fund s 47,177 47,r77 574 CCF Building Replacement Fund 779,023 s 702,823 221,846 * 575 Rail Operations Fund 7,934,905 s (27,9241 7,906,981 578 Landscaping & Lighting Distr¡ct Fund 763,31L s 69,083 832,394 579 North Park / North Shafter Fund (11,836) $ 2,078 (s,7s8) - * 640 Building Maintenance Fund s (3,238) (3,238) * 641 Shop Fund s 22,826 22,826 * 642 Liability Fund $ {660,006) (660,006) * 650 lnformation Technology Fund 3s8,729 s 222,806 581,s35

755 Business I mprovement D¡strict s 772 CCF lnmate Welfare Fund s 29r,249 297,249 + 773 CCF Program lncome Fund s + 775 lnmate Trust Fund $ -+ 990 Redevelopment Obligation Retirement Fur (7r,462,734) $ (475,573l' (11,938,307) + 991 Low and Moderate lncome Housine Fund t.696.719 s (1,681) 1,695,038 Total 1t4,977,042 2,335,078 717,312,120

* Business-Type Funds using full occrua! accounting (includes copital assets ond long-term debt) - Administered by the City but not o finoncial component oÍ the C¡ty. Debt poid by property owners. + Trust Funds odministered by the City but not legol property oÍ the C¡ty' CITY OF SHAFTER REPORT OF INVESTMENTS 12131119

INTEREST DATE DATE RATE PURCHASED MATURES AMOUNT INSTITUTION

Local Agency lnvestment Fund 2103% Daily Daily 11,033,831.42 Cash with Fiscal Agent Daily 2,595,537.54

CERTIFICATES OF DEPOSIT

American Express Centurion Bank 2.44o/o 09t12t17 09112122 248,502.00 Bank Hapoalim 2.00o/o I 0/09/1 5 10t09t20 248,000.00 Barclays Bank 2.20o/o 09108117 07112122 248,000.00 BMW Bank of North America 2.10o/o 06t15115 06t15t20 248,000.00 CapitalOne Bank 2.35o/o 09/01 /1 5 08t26t20 248,000.00 Capital One National Assn 2.35o/o 09101115 08126120 248,000.00 CIT Bank NationalAssn 3.27% 06/06/1 I 06106123 245,754.00 Comenity Bank 1.80% 04t13t16 04113121 200,000.00 Discover Bank 2.35o/o o8t28115 08t19t20 248,000.00 Enerbank USA 2.10o/o 08127115 08t27120 248,000.00 East Boston Savings Bank 2.0Ùo/o 02117116 02t17121 249,000.00 Everbank 2.20o/o 09t18t17 09114122 249,000.00 Essential Federal Credit Union 3.55% 12105118 12t05t23 244,755.00 Farmers & Merchants Union Bank 2.25o/o 08t27115 08t27t20 248,000.00 First lnternet Bank 2.25o/o 02117116 02t17121 249,000.00 First National Bank of Mc Gregor 2.15o/o 08t27t15 08127120 248,000.00 First Technology Federal Credit Union 2.25o/o 09115117 09t15t22 249,000.00 Goldman Sachs Bank USA 2.40o/o 09t13t17 09t13t22 249,000.00 High Plains Bank 2.20o/o 12t15t15 12115120 248,000.00 HSBC Bank 2.30o/o 08t13t19 08t13124 247,000.00 lndustrialand Commercial Bank China USA 2.30o/o 09120117 09120122 247,000.00 JP Morgan Chase 1.70o/o 06117116 06t17121 248,000.00 Jefferson Financial FCU 2.O5% 12t10t19 12t10t24 248,000.00 Jonesboro State Bank 2.O5% 09/1 6/1 I 09116124 249,000.00 Kansas State Bank of Manhatten 2.15o/o 10t01115 10t01t20 248,000.00 Maine Savings FCU 1.90o/o 11t08t19 11t08124 249,000.00 Merrick Bank 2.15o/o 08/09/1 9 08109124 249,000.00 Morgan Stanley Bank 2.50% 01t18t18 01t18t22 246,000.00 Morgan Stanley Bank 3.55% 12106118 12t06t23 244,755.00 Numerica Credit Union 3.60% 12t21t18 12121123 249,000.00 Pacific Alliance Bank 2.22o/o 12115115 12t15120 248,000.00 Peapack-Gladstone Bank 2.10% 08t27t15 o8t27t20 248,000.00 Savoy Bank 2.10o/o 02t17116 02t17t21 249,000.00 State Bank of lndia 2.85o/o 06117119 06t17124 246,000.00 Start Community Bank 2.19o/o 08127115 08t27t20 248,000.00 United CU 1.95o/o 10t31t19 12101122 249,000.00 Utah First FCU 1.90Yo 04t05116 04t05t21 249,000.00 Vystar Credit Union 3.65% 12t11119 12t11t23 249,000.00 Wells Fargo Bank 1.75o/o 06t17116 06t17t21 247,504.00 West Milton State Bank 2.10o/o 08127115 08t27120 248,000.00 West Town Bank & Trust 2.05Vo 10t01115 10101120 248,000.00 World's Foremost Bank 2A0% 09/01/15 08120120 201,882.00

Total Certificates of DePosit 42 10,320,152.00 REPORT OF INVESTMENTS (CONT¡NUED) 12t31t19

INTEREST DATE DATE NEGOTIABLE SECURITIES RATE PURCHASED MATURES AMOUNT

GNMA 362O3NKF4 7.50o/o 07t13t93 05t15t23 63.44 GNMA 362O2FEH5 4.22o/o 03t18t10 02120140 127,860.35 GNMA 362O2FEW2 4.50% 04t20t10 03t20t40 66,532.52 FNMA 3,I35G0J87 1.66Vo 05t17116 04t28t21 2,498,500.00 FNMA 3136G3N76 1.630/o 08/1 0/1 6 08t10t21 2,500,000.00 FNMA 3135G0N66 1.41% 08t24116 08t24t20 1,999,200.00 FHLB 313OAHMR1 2.10o/o 11t29t19 11127124 2,000,000.00 FHLMC 3134GT143 2.500/o 08102119 07t24t24 1,500,000.00 FFCB 3133EGAN5 1.68% 06/09/1 6 08116121 3,496,500.00 3M COMPANY 88579YBEO 2.74o/o 02t08t19 02114124 997,250.00 APPLE INC O37833CMO 2.s0% 02t23117 02t09t22 3,009,300.00 BERKSHIRE HATHAWAY O8467OBQO 2.20o/o 03t22t16 03t15t21 607,398.00 BANK OF NY MELLON O64O6HCV9 3.40o/o 12102119 05t24t24 2,112,300.00 BAYLOR SCOTT & WHITE 072863489 3.10o/o 12t02t19 11115125 783,997.50 BNP PARIBAS O5574LFY9 3.25o/o 06t29118 03t03t23 1,238,700.00 CA ST HIGH SPEED RAIL 13O63ODADO 2.37o/o 06t06t17 04101122 2,021,560.00 CA ST HSG FIN AGY 13O34PZJ9 2.61o/o 07t05117 02t01t22 3,020,100.00 CAPITAL IMPACT PARTNER{ 14O2OAAH7 2.70o/o 01t19t18 01115123 1,000,000.00 CITIBANK 17325F457 2.05o/o 12t02t19 01t23124 1,06'1,990.00 COOPERATIVE RABOBANK 1 7233OC3GRV 3.88% 08t24t17 02108122 2,144,060.00 GOLMAN SACHS 38143U1V1 6.20% 08126110 08t26t20 500,000.00 EQUINOR 8577I PAXO 3.25o/o 12t02119 11t10t24 I,509,651.00 EXXON MOBILE 30231GBCs 2.02o/o 08/30/1 I 08116124 1 ,012,150.00 EXXON MOBILE 30231GBC5 2.02o/o 10t28t19 08t16t24 505,000.00 HSBC 404280846 3.60% 10123118 05t23123 989,560.00 INTNL BNK RECON 459O58HCO 2.05o/o 10128119 08t06t24 1,256,900.00 JP MORGAN 46625HJT8 3.88o/o 02t08t18 02101124 1,030,370.00 MICROSOFT CORP 594918841 2.38o/o 01t11118 02t12t22 998,200.00 ORACLE 68389X818 3.51o/o 10t25118 09t15t23 950,680.00 PASADENA PENSION 48O4OPFB6 3.34% 08/30/1 I 05101124 266,375.00 SANOF| 8010604C8 3.38% 06t29t18 06t19t23 1,254,825.00 SO CA EDISON 8424OOGL1 3A0% 06104118 o6t01123 1,202,712.00 TORONTO BANK 89114Q811 1.80% 07118116 07t13t21 999,950.00 TOYOTA MOTOR CREDIT 89233P7F7 2.630/o 06104118 01t10t23 973,770.00 US BANCORP P1I59HHV5 3.15% 02t06118 02t05t24 1,010,170.00 WALMART 931142DU4 2.35o/o 01t11118 12t15t22 996,500.00 WELLS FARGO 949746RS2 2.50o/o 03122116 03t04t21 504,650.00

Total Negotiable Securities 37 48,146,775

TOTAL INVESTMENTS 72,096,295.77 Average Annual Yield 2.33o/o GENERAL FUND . INVESTMENTS 12131119

TRANSACTION AT PURCHASE COUPON/ FACE PURCH PURCH SERV. INT BOOKED INTEREST PRINCIPAL PRËMIUM BOOK MARKET YIELD VALUE RATE COST CHRG PURCH'D cosT EARNED REDUCTION AMORTIZATION COST VALUE

7.50% 47,575.19 GNMA 362O3NKF4 1.O7 50,727.O5 0.00 1 18.94 50,845.99 0.41 1.6'1 0.00 63.44 64.14 4.22o/o 998,237.83 GNMA 362O2FEH5 1.02 1,013,211.40 0.00 0.00 1,013,211.40 486.00 1,739.71 0.00 127,860.35 1 38,1 59.37 4.50% I,000,000.00 GNMA 362O2FEW2 1.00 1,000,000.00 0.00 0.00 1,000,000.00 254.59 1,357.87 0.00 66,532.52 69,442.05 1.66% 2,500,000.00 FNMA 3135G0J87 1.00 2,498,500.00 0.00 0.00 2,498,500.00 0.00 0.00 0.00 2,498,500.00 2,493,635.00 1.63% 2,500,000.00 FNMA 3136G3N76 1.00 2,500,000.00 0.00 0.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00 2,497,025.00 1.41Yo 2,000,000.00 FNMA 3135G0N66 1.00 1,999,200.00 0.00 0.00 1,999,200.00 0.00 0.00 0.00 1,999,200.00 1,996,152.00 2.1Qo/o 2,000,000.00 FHLB 313OAHMR1 1.00 2,000,000.00 0.00 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 2,000,092.00 2.5ïo/o 1,500,000.00 FHLMC 3I34GTL43 1.00 1,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 1,500,381.00 1.68o/o 3,500,000.00 FFCB 3133EGAN5 1.00 3,496,500.00 0.00 0.00 3,496,500.00 0.00 0.00 0.00 3,496,500.00 3,497,305.00 2.74o/o 1,000,000.00 3M COMPANY 88579YBEO 1.00 997,250.00 0.00 0.00 997,250.00 0.00 0.00 0.00 997,250.00 999,401.00 2.50o/o 3,000,000.00 APPLE INC O37833CMO '1.00 3,009,300.00 0.00 0.00 3,009,300.00 0.00 0.00 0.00 3,009,300.00 3,044,904.00 2.2Oo/o 600,000.00 BERKSHIRE HATHAWAY 084670BQO 1.01 607,398.00 0.00 0.00 607,398.00 0.00 0.00 0.00 607,398.00 602,246.40 3.40% 2,000,000.00 BANKOF NY MELLON O64O6HCV9 1.06 2,'112,300.00 0.00 0.00 2,112,300.OO 0.00 0.00 0.00 2,112,300.OO 2,106,418.00 3.1Oo/o 750,000.00 BAYLOR SCOTT & WHIT 072863489 1.05 783,997.50 0.00 0.00 783,997.50 0.00 0.00 0.00 783,997.50 776,941.50 3.25% I,250,000.00 BNP PARIBAS O5574LFY9 0.99 1,238,700.00 0.00 0.00 1,238,700.00 0.00 0.00 0.00 1,238,700.00 '1,295,867.50 2.37% 2,000,000.00 CA ST HIGH SPEED RAII- 13O63ODADO 1.01 2,02'1,560.00 0.00 0.00 2,021,560.00 0.00 0.00 0.00 2,021,560.00 2,026,980.00 2.61o/o 3,000,000.00 CA ST HSG FIN AGY 1 3O34PZJ9 1.01 3,020,1 00.00 0.00 0.00 3,020,1 00.00 0.00 0.00 0.00 3,020,1 00.00 3,040,740.00 2.7Oo/o 1,000,000.00 CAPITAL IMPACT PARTI.'1 402044H7 1.00 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 1,016,425.O0 2.OSVo I,000,000.00 CITIBANK 17325F4S7 1.06 1,061 ,990.00 0.00 0.00 1,061,990.00 0.00 0.00 0.00 '1,061 ,990.00 1,058,726.00

3.88% 2,000,000.00 COOPERATIVE RABOBA 1 72330C3G R\ 1.O7 2,144,060.00 0.00 0.00 2,144,060.00 0.00 0.00 0.00 2,144,060.O0 2,081,588.00 6.2OVo 500,000.00 GOLMAN SACHS 38I43ULV1 1.00 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 501,224.00 3.25o/o 1,430,000.00 EOUINOR 85771PAX0 1.06 1 ,509,651.00 0.00 0.00 1,509,651.00 0.00 0.00 0.00 1,509,651.00 1,506,539.32 2.O2o/o 1,000,000.00 EXXON MOBILE 30231GBCs 1.01 1,012,1 50.00 0.00 0.00 1,012,150.00 0.00 0.00 0.00 1,012,150.00 I,002,988.00 2.O2Yo 500,000.00 EXXON MOBILE 30231GBCs 1.01 505,000.00 0.00 0.00 505,000.00 0.00 0.00 0.00 505,000.00 501,494.00 3.60% 1,000,000.00 HSBC 4042808A6 0.99 989,560.00 0.00 0.00 989,560.00 0.00 0.00 0.00 989,560.00 I,043,398.00 2.O5o/o 1,250,000.00 INTNL BNK RECON 459O58HCO 1.01 1,256,900.00 0.00 0.00 1,256,900.00 0.00 0.00 0.00 1,256,900.00 1,248,877.50 3.88% 1,000,000.00 JP MORGAN 46625HJT8 1.03 1,030,370.00 0.00 0.00 1,030,370.00 0.00 0.00 0.00 1,030,370.00 1,067,551.00 2.38% 1,000,000.00 MICROSOFT CORP 594918841 1.00 998,200.00 0.00 0.00 998,200.00 0.00 0.00 0.00 998,200.00 I,01 3,552.00 3.51o/o 1,000,000.00 ORACLE 68389X8L8 0.95 950,680.00 0.00 0.00 950,680.00 0.00 0.00 0.00 950,680.00 1,01 6,262.00 3.34o/o 250,000.00 PASADENA PENSIOI 48O4OPF86 1.O7 266,375.00 0.00 0.00 266,375.00 0.00 0.00 0.00 266,375.00 261,950.00 3.38% 1,250,000.00 SANOFI 8010604C8 1.00 1,254,825.00 0.00 0.00 1,254,825.00 21,093.75 0.00 0.00 1,254,825.00 1,310,428.75 3A0% 1,200,000.00 SO CA EDISON 8424OOGL1 1.00 1,202,712.00 0.00 0.00 1,202,7'l2.OO 20,400.00 0.00 0.00 1,202,712.OO 1,244,266.80 1.8Oo/o 1,000,000.00 TORONTO BANK 89114Q8L1 1.00 999,950.00 0.00 0.00 999,950.00 0.00 0.00 0.00 999,950.00 1,000,843.00 2.63% '1,000,000.00 TOYOTA MOTOR CF 89233P7F7 0.97 973,770.O0 0.00 0.00 973,770.00 0.00 0.00 0.00 973,770.O0 1 ,019,901 .00 3.15% 1,000,000.00 US BANCORP P1159HHV5 1.01 I,010,170.00 0.00 0.00 1,010,170.00 0.00 0.00 0.00 I,010,170.00 1,050,623.00 2.35% 1,000,000.00 WALMART 531142DU4 1.00 996,500.00 0.00 0.00 996,500.00 I 1,750.00 0.00 0.00 996,500.00 1,016,773.00 2.50o/o 500,000.00 WELLS FARGO 949746RS2 1.01 504,650.00 0.00 0.00 504,650.00 0.00 0.00 0.00 504,650.00 503,531.00 2.50o/o 2,000,000.00 FHLMC 3I34GTVM2 1.00 2,000,000.00 0.00 0.00 2,000,000.00 2s,000.00 2,000,000.00 0.00 0.00 cALLED 12t24t19

38 TOTALS FOR MONTH ENDING 12131119 52,016,375.88 78,984.75 2,003,099.19 0.00 48,146,774.81 48,552,695.33 REPORT OF INVESTMENTS SHAFTER COMMUNITY DEVELOPMENT AGENCY 2OI6 REFINANCE 12131119

CASH WITH FISCAL AGENT. US BANK

RDA Refinanced Bonds 554.49

Total 554.49 Report on Cash Receipts, Disbursements, and Balances Treasurers Report: January 3t,2O2O

tltl2o2o tl3tl2o2o Fund Beg¡nn¡ng No. Fund Name Balance Net Change Ending Balance 0100 General Fund S 5o,48L,243 S g,rrr,zsg 53,593,025 0200 Federal Grant LO,457 (10,930) (472], o20t Traffic Safety 78,307 78,307 0202 Supp. Law Enforcement Fund 355,058 355,058 0203 Gas Tax 364,O87 6r,734 425,822 o204 Transit Development Act - Streets Art¡cle 8 r,r58,8t2 (8,008) 1,150,804 0205 Special Police Serv¡ces 5,357 5,357 o206 Asset Forfe¡tures 222,267 222,267 0207 Road Maintenance & Rehabilitation Accoun (98,486) 31,190 (67,2e61 0208 Congestion Mit¡gat¡on 0209 Community Development Block Grant 0210 Business lmprovement District O2TT Low Moderate lncome Hous¡ng 1,695,038 1,695,038 0300 Asset Replacement 4,068,663 25,750 4,094,413 0301 Wastewater Connect¡on 7,283,226 827,855 8,111,080 0302 Refuse Connect¡on 288,198 161 288,358 0303 Water Connection 1,159,695 3,310 1,163,005 0304 Park M¡t¡gation 50,636 50,636 0305 Traff¡c Mit¡gat¡on 6,953,621 934,875 7,888,496 0306 Median M¡t¡gation ro2,449 to2,449 0307 MCCF Asset Replacement 296,438 (2,4rsl 294,O23 0800 Landscaping and Lighting Distr¡ct - 001-200: 832,394 88 832,482 0801 Landscãping and Lighting D¡strict - 001-2005 t4 t4 0802 Landscaping and L¡ghting District - 002-2005 (10) (10) 0803 Landscaping and Lighting District - 003-2005 454 454 0804 Landscaping and L¡ghting D¡str¡ct - 004-2005 0805 Landscaping and Lighting District - 001-200( (34) (34) 0806 Landscaping and Light¡ng District - OO]-2OOj (32) (32) 0807 Landscap¡ng and Light¡ng D¡str¡ct - OO2-2OOi 33 33 0808 Landscaping and L¡ght¡ng D¡str¡ct - 001-2015 (10,349) (10,349) 0809 Landscaping and L¡ght¡ng D¡str¡ct - 001-1995 0810 Landscaping and Lighting District - 001-199t ]-76 L76 0811 Landscaping and Light¡ng D¡strict - 001-200! (ls) (1s) 5000 Wastewater Operat¡ons L64,239 70,250 234,489 5001 Refuse Operations 4r8,O27 (Lt,4741 406,553 5002 Water Operations 2,037,845 194,4L41 L,943,430 s003 Trans¡t Operat¡ons (LL4,4961 (21,9691 (136,46s) 5004 Telecommunicat¡ons Operatlons (37,to4l (68e,132) (726,2361 5005 MCCF Operations (823,188) (3,300,871) 14,L24,Osgl 5006 Rail Operations (49,348) (1,218,949) (t,268,297l, 5007 Shafter JPA 5008 Shafter JPA Reserve 5009 Shafter JPA Debt Service 5100 Facility Maintenance (7,83s) L3,375 5,540 5101 Vehicle Maintenance 2,725 (s,2291 (2,so4l 5ro2 R¡sk Management (660,006) 131,000 (s29,006)

5103 I nformation Technology L89,496 (22,s42]' 166,953 8000 North Park/North Shafter AD 81,542 256 8r,798 8001 MCCF lnmate Welfare 8002 MCCF Program lncome 8003 MCCF lnmate Trust to7,874 18,966 726,840 8100 RDA Oblisation Retirement s99,280 599,280 Total 77,2t6,509 {16s,103} 77,OsL, Os Report on Fund Balances (unaudited) Treasurers Report: January 3L, 2O2O

7 lrl20t9 Ll3Ll2O2O Beginning Fund No. Fund Name Balance Net Chanee Endins Balance 0100 General Fund S s1,430,862 (7s8,440) $ 50,672,422 0200 Federal Grant 10,457 70,457 0207 Traffic Safety 63,702 15,205 74,307 0202 Supp. Law Enforcement Fund 243,380 I77,678 355,058 0203 Gãs Tax 818,817 (392,995) 425,422 0204 Transit Development Act - Streets Article 8 (3s4,277) (3e4,27r], 0205 Special Police Services 5,3s7 5,357 0206 Asset Forfeitures 222,267 222,267 0207 Road Ma¡ntenance & Rehabilitation Accoun 352,402 (419,698) (67,2961 0208 Congestion Mitigation 0209 Community Development Block Grant 0270 Business lmprovement Distr¡ct o277 Low Moderate lncome Housing 7,696,779 (1,681) 1,695,038 0300 Asset Replacement 3,914,763 180,250 4,O94,473 0301 Wastewater Connect¡on 7,229,838 272,636 7,442,47 4 0302 Refuse Connection 286,163 2,795 288,358 0303 Water Connection I,126,343 36,662 1,163,005 0304 Pãrk Mit¡gat¡on 38,583 12,053 50,636 0305 Traffic Mitigation 6,928,420 920,Or4 7,848,434 0306 Median M¡tigation 102,449 702,449 0307 MCCF Asset Replacement 779,O23 175,000 294,O23 0800 Landscap¡ng and Lighting Distr¡ct - OO7-ZOOi 763,377 69,150 832,467 0801 Landscaping and Lighting District - 001-2005 (1,289) (1,289) 0802 Landscaping and Lighting District - 002-200I (1,079) (r,o7el 0803 Landscaping and Light¡ng District - 003-200! (1,4s8) (1,4s8) 0804 Landscaping and Lighting Distr¡ct - 004-2005 0805 Landscaping and Lighting Distr¡ct - 001-200t (s4) (s4) 0806 Landscaping and Lighting D¡strict - 001-200; (1,4s6) (1,4s6) 0807 Landscaping and Lighting District - 002-200; (2,s72l, (2,s72) 0808 Landscaping and L¡ghting D¡strict - 001-201: (10,349) (10,349) 0809 Landscãping and Lighting District - 001-1995 0810 Landscaping and L¡ghting District - 001-199t (1,691) (1,691) 0811 Landscaping and Llghting D¡strict - 001-200f (27,e821 (21,9821 5000 Wastewater Operations 12,978,259 583,964 73,562,223 * 5001 Refuse Operations 61r,967 47,786 653,753 * * 5002 Water Operat¡ons 19,o32,205 0063r7l 18,325,888 * 5003 Trans¡t Operations 194,297 (1s8,816) 35,481 5004 Telecommunications Operat¡ons 2,643,406 (24,37sl 2,619,037 * 5005 MCCF Operations 7,356,644 (e7,s361 7,258,708 4 5006 Rail Operat¡ons 7,934,905 (28,8771 7,9A6,028 * 5007 Shafter JPA 5008 Shafter JPA Reserve 5009 Shafter JPA Debt Service 5100 Fac¡lity Ma¡ntenance 3,572 3,572 * 5101 Vehicle Maintenance 24,6L6 24,6!6 * 5102 Risk Management (s29,006) (s29,006) * * 5103 I nformation Technology 354,729 26r,462 620,19r 8000 North Park/North Shafter AD (11,836) 2,334 (9,s02) 8001 MCCF lnmate Welfare 352,406 352,406 + 8002 MCCF Program lncome -+ 8003 MCCF lnmate Trust -+ 8100 RDA Obligation Retirement (77,462,734) (47s,5731 (11,938,307) + Total (1,074,4761 113,962,s66 774,977,042 * Business-Type Funds using Jull occruol occounting (includes copitol ossets ond long-term debt) - Administered by the C¡ty but not o finonciol component of the City. Debt po¡d by property owners. + Trust Funds odministered by the City but not legol property of the City. CITY OF SHAFTER REPORT OF INVESTMENTS o'1131120

INTEREST DATE DATE RATE PURCHASED MATURES AMOUNT INSTITUTION

Local Agency lnvestment Fund 1.9670/0 Daily Daily 11,102,366.01 Cash with Fiscal Agent Daily 1 ,680,532.1 5

CERTIFICATES OF DEPOSIT

American Express Centurion Bank 2A4% 09112117 09t12t22 248,502.00 Bank Hapoalim 2.OOo/o 10t09t15 10109120 248,000.00 Barclays Bank 2.2oo/o 09toÙt17 07112122 248,000.00 BMO Harris Bank 2.OOo/o o1t30120 01t30t24 248,000.00 BMW Bank of North America 2.1jo/o 06t15t15 06115120 248,000.00 Capital One Bank 2.35% 09t01t15 08126120 248,000.00 Capital One National Assn 2.35% ogt01115 08126120 248,000.00 CIT Bank National Assn 3.27o/o 06/06/18 06l06123 245,754.00 Comenity Bank 1.8Oo/o 04t13t16 04113121 200,000.00 Discover Bank 2.35o/o 08t28115 ogt19t20 248,000.00 Enerbank USA 2.1Oo/o 08t27115 08127120 248,000.00 East Boston Savings Bank 2.OOo/o o2t17t16 02117121 249,000.00 Everbank 2.20% o9118117 ogt14t22 249,000.00 Essential Federal Credit Union 3.55% 12105118 12tO5t23 244,755.OO Farmers & Merchants Union Bank 2.25o/o o8t27115 o8t27t20 248,000.00 First lnternet Bank 2.25o/o 02t17116 02117121 249,000.00 First National Bank of Mc Gregor 2.15% 08127115 o8t27t20 248,000.00 First Technology Federal Credit Union 2.25% o9115117 ogt15t22 249,000.00 Goldman Sachs Bank USA 2. Oo/D 09t13t17 09113122 249,000.00 High Plains Bank 2.2Oo/o 12t15t15 12t15120 248,000.00 HSBC Bank 2.30% 08t13t19 ogt13t24 247,000.oo lndustrial and Commerdal Bank China USA 2.3Oo/o 09t20t17 09120122 247,000.oo JP Morgan Chase 1.7Oo/o o6t17t16 06117121 248,000.00 Jefferson Financial FCU 2.O5o/o 12t10t19 12110124 248,000.00 Jonesboro State Bank 2.O5% 09/16/19 ogt16t24 249,000.00 Kansas State Bank of Manhatten 2.15% 10101115 10to1t20 248,000.00 Kern Schools Federal Credit Union 1.95% 01115120 01t15t25 249,000.00 Maine Savings FCU 1.90% 11tO8119 11tj8t24 249,000.00 Merrick Bank 2.15% 08/09/'19 o8to9t24 249,000.00 Morgan Stanley Bank 2.59o/o 01t18t18 o'v18t22 246,000.00 Morgan Stanley Bank 3.55Vo 12t06t18 12106123 244,755.OO Numerica Credit Union 3.60% 12t21t18 12121123 249,000.00 Pacific Alliance Bank 2.22Ð/o 12t15t15 12t15t20 248,000.00 Peapack-Gladstone Bank 2.1Oo/o o8t27t15 08127120 248,000.00 Savoy Bank 2.10o/o ozt17t16 02117121 249,000.00 Silvergate Bank 1.95o/o 01t31t20 o1t31t25 249,000.00 State Bank of lndia 2.85Yo o6t17t19 o6t17t24 246,000.00 Start Community Bank 2.19o/o o8t27t15 08127120 248,000.00 Texas Security Bank 1.75o/o 01t21t20 07t21123 249,000.00 United CU 1.95% 10t31119 12tO1t22 249,000.00 Utah First FCU 1.9OYo oqtost16 04105121 249,000.00 Vystar Credit Union 3.65% 12t11t19 12t11t23 249,000.00 Wells Fargo Bank 1.75% 06117116 o6t17t21 247,504.00 West Milton State Bank 2.1Oo/o o8t27t15 08127120 248,000.00 West Town Bank & Trust 2.05Yo 10to1t15 10101120 248,000.00 World's Foremost Bank 2.40% 09/01/15 08t20t20 201,882.00

Total Certificates of Deposit 46 11,315,152.00 REPORT OF TNVESTMENTS (CONTINUED) 1t31t20

INTEREST DATE DATE NEGOTIABLE SECURITIES RATE PURCHASED MATURES AMOUNT

GNMA 362O3NKF4 7.500/o 07t13t93 05t15t23 61.82 GNMA 362O2FEH5 4.22o/o 03/1 8/1 0 02120140 125,338.29 GNMA 362O2FEW2 4.50o/o 04t20t10 03t20t40 65,298.90 FHLMC 3134GUT34 2.04o/o 01t27t20 01t27125 1,500,000.00 FNMA 3135G0J87 1.660/o 05t17 t16 04t28t21 2,498,500.00 FNMA 3136G3N76 1.63Vo 08/1 0/1 6 08t10121 2,500,000.00 FNMA 3135G0N66 1.41o/o 08t24116 08124120 1,999,200.00 FHLB 313OAHMR1 2.10o/o 11t29t19 11t27124 2,000,000.00 FFCB 3133EGAN5 1.68% 06/09/1 6 08116121 3,496,500.00 3M COMPANY 88579YBEO 2.74o/o 02108119 02114124 997,250.00 APPLE INC O37833CMO 2.50o/o 02t23t17 02t09t22 3,009,300.00 BERKSHIREHATHAWAY O8467OBQO 2.20o/o 03122116 03t15t21 607,398.00 BANK OF NY MELLON O64O6HCV9 3.40o/o 12t02t19 05t24124 2,112,300.00 BAYLOR SCOTT & WHITE 072863489 3.10% 12t02119 11t15t25 783,997.50 BNP PARIBAS O5574LFY9 3.25o/o 06129118 03t03t23 1,238,700.00 CA ST HIGH SPEED RAIL 13O63ODADO 2.37% 06106117 04t01t22 2,021,560.00 CA ST HSG FIN AGY 13O34PZJ9 2.61o/o 07t05t17 o2to1l22 3,020,1 00.00 CAPITAL IMPACT PARTNERI 1 4O2OAAH7 2.70% 01t19118 01t15t23 1,000,000.00 CITIBANK 17325Fp.57 2.05o/o 12t02119 01123124 1,061,990.00 COOPERATIVE RABOBANK I 7233OC3GRV 3.88% 08124117 02108122 2,144,060.00 GOLMAN SACHS 38I43ULV1 6.20o/o 08t26t10 08t26120 500,000.00 EQUINOR 85771PAXO 3.25o/o 12tÛ2t19 11t10t24 1,509,651.00 EXXON MOBILE 30231GBCs 2.02% 08/30/1 I 08116124 1,012,150.00 EXXON MOBILE 30231GBCs 2.02o/o 10128119 08t16t24 505,000.00 HSBC 404280846 3.60% 10t23t18 05t23123 989,560.00 INTNL BNK RECON 459O58HCO 2.05% 10t28t19 o1t06l24 1,256,900.00 JP MORGAN 46625HJT8 3.88% o2108118 02101124 1,030,370.00 MICROSOFT CORP 594918841 2.38o/o 01t11t18 02t12t22 998,200.00 ORACLE 68389X818 3.51o/o 10t25t18 09t15t23 950,680.00 PASADENA PENSION 48O4OPFB6 3.34o/o 08/30/1 I 05t01124 266,375.00 SANOF| 8010604C8 3.38% 06129118 06t19t23 1,254,825.00 SO CA EDISON 8424OOGL1 3.40o/o 06t04t18 o6t01123 1,202,712.00 TORONTO BANK 89114Q811 1.ïQo/o 07t18t16 07t13121 999,950.00 TOYOTA MOTOR CREDIT 89233P7F7 2.630/o 06t04118 01110123 973,770.00 US BANCORP P1159HHV5 3.15% 02t06t18 02t05t24 I ,010,170.00 WALMART 931142DU4 2.35o/o 01t11t18 12t15t22 996,500.00 WELLS FARGO 949746RS2 2.50o/o 03t22t16 03t04t21 504,650.00

Total Negotiable Securities 37 48,143,O18

TOTAL INVESTMENTS 72,241,067.67 Average Annual Yield 2.32% GENERAL FUND - INVESTMENTS 01131120

TRANSACTION AT PURCHASE COUPON/ FACE PURCH PURCH SERV. INT, BOOKED INTEREST PRINCIPAL PREMIUM BOOK MARKET YIELD VALUE RATE COST CHRG PURCH'D cosr EARNED REDUCTION AMORTIZATION COST VALUE

7.50% 47,575.19 GNMA 362O3NKF4 1.07 50,727.O5 0.00 118.94 50,845.99 0.40 1.62 0.00 61.82 62.4A

4.22o/o 998,237.83 GNMA 362O2FEH5 1.42 1,013,211.40 0.00 0.00 1,013,211.40 479.48 2,522.06 0.00 125,338.29 1 36,068.68 4.50% 1,000,000.00 GNMA 362O2FEW2 1.00 1,000,000.00 0.00 0.00 1,000,000.00 249.50 1,233.62 0.00 65,298.90 68,485.41 2.04% 1,500,000.00 FHLMC 3134GUT34 1.00 I,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 1,500,769.50 1.660/o 2,500,000.00 FNMA 3135G0J87 1.00 2,498,500.00 0.00 0.00 2,498,500.00 0.00 0.00 0.00 2,498,500.00 2,500,672.50 1.63% 2,500,000.00 FNMA 3136G3N76 1.00 2,500,000.00 0.00 0.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00 2,500,055.00 1.41% 2,000,000.00 FNMA 3135G0N66 1.00 1,999,200.00 0.00 0.00 1,999,200"00 0.00 0.00 0.00 1,999,200.00 1,997,606.00 2.10o/o 2,000,000.00 FHLB 313OAHMR1 1.00 2,000,000.00 0.00 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 2,000,604.00 1.68% 3,500,000.00 FFCB 3133EGAN5 1.00 3,496,500.00 0.00 0.00 3,496,500.00 0.00 0.00 0.00 3,496,500.00 3,497,686.50 2.74Vo 1,000,000.00 3M COMPANY 88579YBEO 1.00 997,250.00 0.00 0.00 997,250.00 0.00 0.00 0.00 997,250.00 1,002,948.00 2.SOYo 3,000,000.00 APPLE INC O37833CMO 1.00 3,009,300.00 0.00 0.00 3,009,300.00 0.00 0.00 0.00 3,009,300.00 3,050,580.00 2.20% 600,000.00 BERKSHIRE HATHAWAY O84670BQO 1.01 607,398.00 0.00 0.00 607,398.00 0.00 0.00 0.00 607,398.00 603,939.00 3.4ïo/o 2,000,000.00 BANK OF NY I\¡ELLON O64O6HCV9 1.06 2,1't2,300.00 0.00 0.00 2,112,300.00 0.00 0.00 0.00 2,'t12,300.OO 2,129,990.00 3.1Oo/o 750,000.00 BAYLOR SCOTT & WHIT 072863489 1.05 783,997.50 0.00 0.00 783,997.50 0.00 0.00 0.00 783,997.50 788,516.25 3.25Vo I,250,000"00 BNP PARIBAS O5574LFY9 0.99 1,238,700.00 0.00 0.00 1,238,700.00 0.00 0.00 0.00 1,238,700.00 1,305,877.50 2.37o/o 2,000,000.00 CA ST HIGH SPEED RAIL 1 3O63ODADO 1.01 2,021,560.00 0.00 0.00 2,021,560.00 0.00 0.00 0.00 2,021,560.00 2,026,780.00 2.61o/o 3,000,000.00 CA ST HSG FIN AGY 13O34PZJ9 1.01 3,020,1 00.00 0.00 0.00 3,020,1 00.00 0.00 0.00 0.00 3,020,1 00.00 3,048,780.00 2.7Oo/o 1,000,000.00 CAPITAL llvlPACT PARTI. 1402044H7 1.00 1,000,000.00 0.00 0.00 1,000,000.00 6,750.00 0.00 0.00 I,000,000.00 1,022,833.00 2.O5o/o 1,000,000.00 CITIBANK 17325F4S7 1.06 1 ,061,990.00 0.00 0.00 1,061 ,990.00 '18,250.00 0.00 0.00 I ,061,990.00 I,067,765.00 3.88% 2,000,000.00 COOPERATIVE RABOBA 1 72330C3G R\ 1.O7 2,144,060.00 0.00 0.00 2,144,060.OO 0.00 0.00 0.00 2,144,060.OO 2,O84,322.O0 6.2Oo/o 500,000.00 GOLMAN SACHS 38I43ULV1 1.00 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 502,362.50 3.25o/o 1,430,000.00 EQUINOR 85771PAXO 1.06 1,509,651.00 0.00 0.00 1,509,65't.00 0.00 0.00 0.00 1 ,509,651.00 1,522,807.OO 2.O2o/o I,000,000.00 EXXON MOBILE 30231GBCs 1.01 1,01 2,1 50.00 0.00 0.00 1 ,012,150.00 0.00 0.00 0.00 1 ,012,'150.00 1,013,537.00 2.02o/o 500,000.00 EXXON MOBILE 30231GBCs 1.01 505,000.00 0.00 0.00 s05,000.00 0.00 0.00 0.00 505,000.00 506,768.50 3.60o/o I,000,000.00 HSBC 4042808A6 0.99 989,560.00 0.00 0.00 989,560.00 0.00 0.00 0.00 989,560.00 I,050,977.00 2.05% I,250,000.00 INTNL BNK RECON 459O58HCO 1.01 1,256,900.00 0.00 0.00 1,2s6,900.00 0.00 0.00 0.00 1,256,900.00 1,248,902.50 3.88% 1,000,000.00 JP MORGAN 46625HJT8 1.03 1,030,370.00 0.00 0.00 1,030,370.00 0.00 0.00 0.00 1,030,370.00 1,074,817.O0 2.38% I,000,000.00 MICROSOFT CORP 594918841 1.00 998,200.00 0.00 0.00 998,200.00 0.00 0.00 0.00 998,200.00 1,015,255.00 3.51% 1,000,000.00 ORACLE 68389X818 0.95 950,680.00 0.00 0.00 950,680.00 0.00 0.00 0.00 950,680.00 1,023,548.00 3.34% 250,000.00 PASADENA PENSIOI 48O4OPF86 LO7 266,375.00 0.00 0.00 266,375.00 0.00 0.00 0.00 266,375.00 264,400.00 3.38% 1,250,000.00 SANOFI 801060AC8 1.00 1,254,825.00 0.00 0.00 1,254,825.00 0.00 0.00 0.00 1,254,825.00 1,318,206.25 3.49o/o 1,200,000.00 so cA EDlsoN 842400G11 1.00 1,202,712.00 0.00 0.00 1,202,712.00 0.00 0.00 0.00 1,202,712.OO 1,256,569.20 1.80% 1,000,000.00 TORONTO BANK 89114Q811 1.00 999,950.00 0.00 0.00 999,950.00 9,000.00 0.00 0.00 999,950.00 1,001,772.00 2.63% I,000,000.00 TOYOTA MOTOR CF 89233P7F7 0.97 973,770.OO 0.00 0.00 973,770.00 13,125.00 0.00 0.00 973,770.00 1,029,489.00 3.15o/o 1,000,000.00 US BANCORP Pl159HHV5 1.01 I,010,170.00 0.00 0.00 1,010,170.00 0.00 0.00 0.00 1 ,01 0,170.00 1,059,709.00 2.35% 1,000,000.00 WALMART 931142DU4 1.00 996,500.00 0.00 0.00 996,500.00 0.00 0.00 0.00 996,500.00 1 ,018,987.00 2.500/o 500,000.00 WELLS FARGO 949746RS2 1.01 504,650.00 0.00 0.00 504,650.00 0.00 0.00 0.00 504,650.00 s03,929.00 2.50o/o 1,500,000.00 FHLMC 3134GT143 1.00 1,500,000.00 0.00 0.00 1,500,000.00 17.812.50 I,500,000.00 0.00 0.00 Called 0112412

38 TOTALS FOR MONTH ENDING 01131120 51,5'16,375.88 65,666.88 1,503,757.30 0.00 48,143,017.51 48,746,376.77 REPORT OF INVESTMENTS SHAFTER COMMUNITY DEVELOPMENT AGENCY 20I6 REFINANCE 01131120

CASH WITH FISCAL AGENT. US BANK

RDA Refinanced Bonds 554.55

Total 554.55 Report on Cash Receipts, Disbursements, and Balances Treasurers Report: February 29, 2O2O

2ltl2O2o 212sl2o2o

Fund Beginning No. Fund Name Balance Net Chanse Ending Balance 0100 General Fund S s3,s93,02s S 303,214 53,896,239 0200 Federal Grant (472l' 10,000 9,528 o20L Traffic Safety 78,307 2,60r 80,908 0202 Supp. Law Enforcement Fund 355,058 39,480 394,538 0203 Gas Tax 425,822 425,822 0204 Transit Development Act - Streets Article 8 1,150,804 (82,004) 1,068,800 0205 Special Police Serv¡ces 5,357 5,3s7 0206 Asset Forfeitures 222,267 222,267 0207 Road Maintenance & Rehabil¡tat¡on Accoun (67,296) 2,579 (64,7L6) 0208 Congestion M¡tigation 0209 Communlty Development Block Grant 0210 Business lmprovement Distr¡ct O2LL Low Moderãte lncome Hous¡ng 1,695,038 1,695,038 0300 Asset Replacement 4,O94,4t3 25,750 4,120,L63 0301 Wastewater Connection 8,111,080 (680,800) 7,430,280 0302 Refuse Connection 288,358 288,3s8 0303 Water Connect¡on 1,163,005 1,163,005 0304 Park M¡t¡gat¡on 50,636 50,636 0305 Traffic M¡tigation 7,888,496 (40,062) 7,848,434 0306 Med¡an M¡tigation toz,449 to2,449 0307 MCCF Asset Replacement 294,O23 25,000 3r9,O23 0800 Landscaping and Light¡ng D¡strict - 001-200: 832,482 67 832,549 0801 Landscaping and LiBhtinB Distrlct - 001-2005 t4 (1,31s) (1,301) 0802 Landscaping and Lighting District - 002-200! (10) lr,o7o) (t,o7sl 0803 Landscaping and L¡ghting D¡str¡ct - 003-200: 454 (1,6es) (L,242l. 0804 Landscaping and L¡ghting D¡str¡ct - 004-2005 0805 Landscaping and L¡ghting D¡strict - 001-200( (34) (33) (67r, 0806 Landscaping and Lighting D¡strict - 001-200; (32) (1,3ss) (1,386) 0807 Landscap¡ng and Lighting D¡str¡ct - OO2-2OOi 33 12,4sol (2,458) 0808 Landscaping and Lighting D¡str¡ct - 001-201S (10,349) (8,7s9) (19,108) 0809 Landscaping and L¡ght¡ng D¡str¡ct - 001-1995 0810 Landscap¡nB and Lighting D¡str¡ct - 001-199t L76 (r,7gtl (1,604) 0811 Landscaping and Lighting District - 001-200S (1s) |'22,074l. (22,088) 5000 Wastewater Operat¡ons 234,489 (16,8s0) 2!7,639 5001 Refuse Operations 406,553 (36,138) 370,4L5 5002 Water Operat¡ons L,943,430 (L64,OL2l t,779,4r8 5003 Trans¡t Operations (136,46s) (20,909) (L57,374) 5004 Telecommunicat¡ons operat¡ons (726,2361 (2,780ì. (729,Ot6l, 5005 MCCF Operat¡ons (4,r24,Os91 (16,380) t4,r4O,4391 5006 Ra¡l Operations .r,268,297], (4,206l, (t,272,sO3) 5007 Shafter JPA 5008 Shafter JPA Reserve 5009 Shafter JPA Debt Service 5100 Facility Ma¡ntenance 5,540 6,607 L2,t46 5101 Vehicle Maintenance (2,so4l 3,770 t,266 5102 R¡sk Management (529,006) r28,496 (400,s10) 5103 lnformation Technology 166,953 47,t79 214,r32 8000 North Park/North Shafter AD 8L,798 2r5 82,OL2 8001 MCCF lnmate Welfare 8002 MCCF Program lncome 8003 MCCF lnmate Trust 126,840 2,051 128,891 8100 RDA Oblieation Retirement s99,280 s99,280 Total 77 ,O'L, O' (5O7,7Otl 76,s43,7O4 Report on Fund Balances (unaudited) Treasurers Report: February 29, 2O2O

TlLl2gts 212sl2o2o Beg¡nn¡ng Fund No. Fund Name Balance Net Balance 0100 General Fund s s1,430,862 736,821 5 52,767,683 0200 Federal Grant 79,382 79,382 0201 Traffic Safety 63,102 17,806 80,908 0202 Supp. Law Enforcement Fund 243,380 151,158 394,538 0203 Gãs Tax 818,817 (392,99s) 425,822 0204 Trans¡t Development Act - Streets Article 8 (467,677]' (467,677) 0205 Special Police Services 5,357 s,357 0206 Asset Forfeitures 222,267 222,267 0207 Road Maintenance & Rehabilitation Account 352,402 l4r7,7781 (64,716) 0208 Congestion MitiBation 0209 Community Development Block Grant (12s) (12s) 0270 Business lmprovement District 0277 Low Moderate lncome Housing 1.,696,779 (1,681) 1,695,038 0300 Asset Replãcement 3,974,763 206,000 4,120,763 0301 Wastewater Connect¡on 7,229,838 200,442 7,430,280 0302 Refuse Connect¡on 286,763 2,795 288,358 0303 Water Connection 7,726,343 36,662 1,163,005 0304 Park Mitigation 38,583 12,053 50,636 0305 Traffic M¡tigation 6,92a,420 920,074 7,848,434 0306 Median Mitigat¡on 102,449 102,449 0307 MCCF Asset Replacement 779,O23 200,000 379,O23 0800 Landscap¡ng and Lighting District - 001-2002 763,317 69,227 832,s38 0801 Landscaping and Lighting District - 001-2005 17,327]. (7,3271 0802 Landscaplng and Lighting D¡str¡ct - 002-2005 (1,090) (1,090) 0803 Landscaping and L¡ght¡ng Distr¡ct - 003-2005 17,42sl 17,42el 0804 Landscaping and L¡ght¡ng Distr¡ct - 004-2005 0805 Landscaping and Lighting D¡strict - 001-2006 (87) (87) 0806 Landscaping and Lighting District - 001-2007 (1,4s4) (r,4e4l 0807 Landscaping and Lighting District - OO2-2O07 (3,7441 (3,744) 0808 Landscaping and Light¡ng District - 001-2015 (19,108) (19,108) 0809 Landscaping and Lighting District - 001-1995 0810 Landscaping and Lighting Distr¡ct - 001-1998 17,629\ (1,629) 0811 Landscaping and L¡ght¡ng Distr¡ct - 001-2009 (23,7s21 123,7s2l, 5000 Wastewater Operations 12,978,259 483,009 73,467,268 5001 Refuse Operations 671,967 (32,4s1l. 579,576 5002 Water Operations 79,032,205 (90s,7s7) 18,726,448 5003 Transit Operat¡ons 794,297 (178,968) 75,329 5004 Telecommunications Operations 2,643,406 (37,066) 2,606,340 5005 MCCF Operat¡ons 7,356,644 (86,961) 7,269,683 5006 Rall Operations 7,934,905 (3s,oos) 7,899,900 5007 Shafter JPA 5008 Shafter JPA Reserve 5009 Shafter JPA Debt Service 5100 Fac¡lity Maintenance 75,275 t5,275 5101 Veh¡cle Ma¡ntenance 32,096 32,096 5102 Risk Management (400,510) (400,510)

5103 I nformation Technology 358,729 280,936 639,665 8000 North Park/North Shafter AD (11,836) 494 (11,3421 8001 MCCF lnmate Welfare 369,697 369,697 8002 MCCF Program lncome + 8003 MCCF lnmate Trust + 8100 RDA Oblieation Retirement (77,462,7341 (475,s73) (11,938,307) + Total 714,977,042 268,393 715,245,434

* Business-Type Funds using full occrual occount¡ng (includes copitøl ossets ond long-term debt) - Administered by the City but not o finonciol component ol the City. Debt poid by property owners. + Trust Funds odministered by the City but not legøl property oÍ the City' CITY OF SHAFTER REPORT OF INVESTMENTS o2128120

INTEREST DATE DATE RATE PURCHASED MATURES AMOUNT INSTITUTION

Local Agency lnvestment Fund 1.912o/o Daily Daily 11,102,366.01 Cash with Fiscal Agent Daily 3,973,232.44

CERTIFICATES OF DEPOSIT

American Express Centurion Bank 2.44o/o o9112117 09112122 248,502.0O Bank Hapoalim 2.OO% 10109115 10t09120 248,000.00 Barclays Bank 2.2jo/o oqtogt17 07t12t22 248,000.00 BMO Harris Bank 2.OO% 01130120 o1130124 248,000.00 BMW Bank of North America 2.1Oo/o o6t15115 06t15t2Q 248,000.00 Capital One Bank 2.35o/o 09/01/15 08t26t20 248,000.00 Capital One National Assn 2.35o/o 09101115 o8126120 248,000.00 CIT Bank National Assn 3.27Vo 06/06/1 I o6to6t23 245,754.O0 Comenity Bank 1.9OYo o4t13t16 o4t13t21 200,000.00 Discover Bank 2.35o/o 08128115 o8119120 248,000.00 Enerbank USA 2.1jo/o 08t27115 o8t27120 248,000.00 East Boston Savings Bank 2.O0%o o2t17116 o2t17121 249,000.00 Everbank 2.20% 09118117 o9114122 249,000.00 Essential Federal Credit Union 3.55% 12105118 12105123 244,755.00 Farmers & Merchants Union Bank 2.25o/o 08127115 08127120 248,000.00 First lnternet Bank 2.25o/o 02t17116 02117121 249,000.00 First National Bank of Mc Gregor 2.15% oal27l15 o8t27t20 248,000.00 First Technology Federal Credit Union 2.25% o9115117 o9115122 249,000.00 Goldman Sachs Bank USA 2. jo/o ogt13t17 ogt13t22 249,000.00 High Plains Bank 2.20% 12t15t15 12t15t20 248,000.00 HSBC Bank 2.30% oÙt13t19 08t13t24 247,OOO.OO lndustrial and Commercial Bank China USA 2.3]o/o o9t20117 ogt20122 247,OOO.OO JP Morgan Chase 1.7Oo/o o6t17116 o6t17121 248,000.00 Jefferson Financial FCU 2.O5o/o 12t10t19 12t10t24 248,000.00 Jonesboro State Bank 2.OSVo o9116119 o9116124 249,000.00 Kansas State Bank of Manhatten 2.15% 10t01t15 10101120 248,000.00 Kern Schools Federal Credit Union 1.95o/o 01115120 01115125 249,000.00 Maine Savings FCU 1.90o/o 11t08119 11t08124 249,000.00 Merrick Bank 2.15% 08/09/1 I ogto9t24 249,000.00 Morgan Stanley Bank 2.50% 01t18t18 01t18t22 246,000.00 Morgan Stanley Bank 3.55% 12t06t18 12t06t23 244,755.OO Numerica Credit Union 3.60% 12t21t18 12t21t23 249,000.00 Pacific Alliance Bank 2.22o/o 12t15t15 12t15t20 248,000.00 Peapack-Gladstone Bank 2.10% 08t27115 o8t27120 248,000.00 Savoy Bank 2.10o/o o2t17t16 o2t17t21 249,000.00 Silvergate Bank 1.95Yo o1t31t20 01t31t25 249,000.00 State Bank of lndia 2.85Yo o6t17t19 o6t17t24 246,000.00 Start Community Bank 2.19o/o o8t27t15 o8t27120 248,000.00 Texas Security Bank 1.75o/o o1t21t20 07t21t23 249,000.00 United CU 1.95Vo 10t31119 12101122 249,000.00 Utah First FCU 1.9Oo/o 04to't16 04t05121 249,000.00 Vystar Credit Union 3.65% 12t11t19 12t11t23 249,000.00 Wells Fargo Bank 1.75o/o 06117116 06117121 247,504.OO West Milton State Bank 2.1QVo o8t27115 o8t27120 248,000.00 West Town Bank & Trust 2.O5To 10to1t15 10to1120 248,000.00 World's Foremost Bank 2.40Vo 09101115 08120120 201,882.00

Total Certificates of Deposit 46 11,3r5,152.00 REPORT OF INVESTMENTS (CONT¡NUED) 2t28t20

INTEREST DATE DATE NEGOTIABLE SECURITIES E PURCHASED MATURES AMOUNT

GNMA 362O3NKF4 7.50Vo 07113193 05115123 60.1 I GNMA 362O2FEH5 4.22o/o 03t18110 02t20140 123,186.97 GNMA 362O2FEW2 4.50Yo 04120110 03120140 60,647.27 FHLMC 3134GUT34 2.04o/o 01t27t20 01127125 1,500,000.00 FNMA 3135G0J87 1.660/o 05t17t16 04128121 2,498,500.00 FNMA 3136G3N76 1.630/o 08/1 0/1 6 08t10t21 2,500,000.00 FNMA 3135G0N66 1.41o/o 08t24116 08t24t20 1,999,200.00 FFCB 3133EGAN5 1.680/o 06/09/1 6 08t16t21 3,496,500.00 3M COMPANY 88579YBEO 2.7 4o/o 02t08119 02t14t24 997,250.00 APPLE INC O37833CMO 2.50% 02123117 02t09122 3,009,300.00 BERKSHIRE HATHAWAY O8467OBQO 2.200/o 03122116 03115121 607,398.00 BANK OF NY MELLON O64O6HCV9 3.40% 12102119 05t24124 2,112,300.00 BAYLOR SCOTT & WHITE 072863489 3.1Oo/o 12t02t19 11t15t25 783,997.50 BNP PARIBAS O5574LFY9 3.25o/o 06t29118 03t03t23 1,238,700.00 CA ST HIGH SPEED RAIL 13O63ODADO 2.37% 06106117 04t01122 2,021,560.00 CA ST HSG FIN AGY 13O34PZJ9 2.61% 07105117 02t01122 3,020,100.00 CAPITAL IMPACT PARTNER{ 14O2OAAH7 2.70o/o 01t19t18 01t15t23 1,000,000.00 CITIBANK 17325F457 2.05o/o 12t02119 01t23t24 1,061,990.00 COOPERATIVE RABOBANK 1 7233OC3GRV 3.88% 08t24t17 02t08t22 2,144,060.00 GOLMAN SACHS 38143U1V1 6.20o/o 08126110 08t26120 500,000.00 EQUINOR 85771PAXO 3.25o/o 12t02t19 11t10t24 1,509,651.00 EXXON MOBILE 30231GBC5 2.02o/o 08/30/1 9 08116124 1 ,01 2,1 50.00 EXXON MOBILE 30231GBCs 2.02o/o 10t28119 08t16t24 505,000.00 HSBC 404280846 3.60% 10t23t18 05t23123 989,560.00 INTNL BNK RECON 459O58HCO 2.05o/o 10t28t19 08106124 1,256,900.00 JP MORGAN 46625HJT8 3.88o/o o2t08t18 02101124 1,030,370.00 MICROSOFT CORP 594918841 2.38o/o 01t11118 02t12t22 998,200.00 ORACLE 68389X818 3.51o/o 10t25t18 09115123 950,680.00 PASADENA PENSION 48O4OPFB6 3.34o/o 08/30/1 8 o5101124 266,375.00 SANOFI 8010604C8 3.38o/o 06t29t18 06t19t23 1,254,825.00 SO CA EDISON 8424OOGL1 3.40o/o 06104118 o6t01123 1,202,712.00 TORONTO BANK 89114Q811 1.80o/o 07t18t16 07t13t21 999,950.00 TOYOTA MOTOR CREDIT 89233P7F7 2.630/0 06104118 01110123 973,770.00 US BANCORP P1159HHV5 3.15o/o 02t06118 02t05t24 1,010,170.00 WALMART 931142DU4 2.35o/o 01t11t18 12115122 996,500.00 WELLS FARGO 949746RS2 2.50% 03t22116 03t04121 504,650.00

Total Negotiable Securities 36 46,136,213

TOTAL INVESTMENTS 72,526,963.37 Average Annual Yield 2.27o/o GENERAL FUND - INVESTMENTS o2lzal20

TRANSACTION AT PURCHASE COUPONi FACE PURCH PURCH SERV. INT. BOOKED INTEREST PRINCIPAL PREMIUM BOOK MARKET YIELD VALUE RATE COST CHRG PURCH'D cosr EARNED REDUCTION AMORTIZATION cosr VALUE

7.50o/o 47,575.19 GNMA 362O3NKF4 1.O7 50,727.05 0.00 118.94 50,845.99 0.39 1.64 0.00 60.1 I 60.86 4.22o/o 998,237.83 GNMA 362O2FEH5 1.02 1,013,211.40 0.00 0.00 I ,013 ,2'l 1 .40 470.02 2,151.32 0.00 123,186.97 133,917.94 4.50o/o 1,000,000.00 GNMA 362O2FEW2 1.00 1,000,000.00 0.00 0.00 1,000,000.00 244.87 4,ô51.63 0.00 60,647.27 63,699.70 2.04o/o 1,500,000.00 FHLMC 3134GUT34 '1.00 1,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 1,501,192.50 1.66% 2,500,000.00 FNMA 3135G0J87 1.00 2,498,500.00 0.00 0.00 2,498,500.00 0.00 0.00 0.00 2,498,500.00 2,501,602.50 1.630/o 2,500,000.00 FNMA 3136G3N76 1.00 2,500,000.00 0.00 0.00 2,500,000.00 20,312.50 0.00 0.00 2,500,000.00 2,501,860.00 1.41o/o 2,000,000.00 FNMA 3135G0N66 1.00 1,999,200.00 0.00 0.00 1,999,200.00 1 4,000.00 0.00 0.00 1,999,200.00 2,000,418.00 1.68% 3,500,000.00 FFCB 3133EGAN5 '1.00 3,496,500.00 0.00 0.00 3,496,500.00 29,400.00 0.00 0.00 3,496,500.00 3,500,077.00 2.74o/o 1,000,000.00 3M COMPANY 88579YBEO 1.00 997,250.00 0.00 0.00 997,250.00 5,645.86 0.00 0.00 997,250.00 997,552.00 2.5Oo/o 3,000,000.00 APPLE INC O37833CMO 1.00 3,009,300.00 0.00 0.00 3,009,300.00 37,500.00 0.00 0.00 3,009,300.00 3,062,880.00 2.20% 600,000.00 BERKSHIRE HATHAWAY 084670BQO 1.01 607,398.00 0.00 0.00 607,398.00 0.00 0.00 0.00 ô07,398.00 603,996.60 3.400/o 2,000,000.00 BANKOF NY MELLON O64O6HCV9 1.06 2,1 12,300.00 0.00 0.00 2,112,300.00 0.00 0.00 0.00 2,1 12,300.00 2,138,610.00 3.10o/o 750,000.00 BAYLOR SCOTT & WHIT 072863489 1.05 783,997.50 0.00 0.00 783,997.50 0.00 0.00 0.00 783,997.50 797,605.50 3.25o/o 1,250,000.00 BNP PARIBAS O5574LFY9 0.99 1,238,700.00 0.00 0.00 1,238,700.00 0.00 0.00 0.00 1,238,700.00 1,314,378.75 2.37% 2,000,000.00 CA ST HIGH SPEED RAIL 1 3O63ODADO 1.01 2,021,560.00 0.00 0.00 2,021,560.00 0.00 0.00 0.00 2,021,560.00 2,039,120.00 2.61Vo 3,000,000.00 CAST HSG FIN AGY 13O34PZJ9 1.01 3,020,1 00.00 0.00 0.00 3,020,'100.00 39,1 80.00 0.00 0.00 3,020,1 00.00 3,071,700.00 2.7Oo/o 1,000,000.00 CAPITAL IMPACT PARTN 14O2OAAH7 1.00 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 1,O29,711.OO 2.05o/o 1,000,000.00 CITIBANK 17325FA57 1.06 1,061,990.00 0.00 0.00 1,061,990.00 0.00 0.00 0.00 1,061 ,990.00 1,068,468.00 3.88% 2,000,000.00 COOPERATIVE RABOBA 1 7233OC3GRI 1.07 2,144,060.00 0.00 0.00 2,1¿14,060.00 38,750.00 0.00 0.00 2,144,060.00 2,086,290.00 6.20o/o 500,000.00 GOLMAN SACHS 38143U1V1 1.00 500,000.00 0.00 0.00 500,000.00 4,146.56 0.00 0.00 500,000.00 502,037.00 3.25o/o 1,430,000.00 EQUINOR 85771PAXO 1.06 I,509,651 .00 0.00 0.00 I,509,651.00 0.00 0.00 0.00 1,509,6s1.00 1 ,528,316.79 2.02% 1,000,000.00 EXXON MOBILE 3O231GBC5 1.01 1 ,01 2,1 50.00 0.00 0.00 1,012,150.00 1 0,095.00 0.00 0.00 1,012,150.00 1,021,707.00 2.O2o/o 500,000.00 EXXON MOBILE 3O231GBC5 1.01 505,000.00 0.00 0.00 505,000.00 5,047.50 0.00 0.00 505,000.00 51 0,853.50 3.60% 1,000,000.00 HSBC 404280846 0.99 989,560.00 0.00 0.00 989,560.00 0.00 0.00 0.00 989,560.00 1,055,1 1 9.00 2.O5o/o 1,250,000.00 INTNL BNK RECON 459O58HCO 1.01 1,256,900.00 0.00 0.00 1,256,900.00 5,950.00 0.00 0.00 1,256,900.00 1,24A,918.75 3.8A% 1,000,000.00 JP MORGAN 46625HJT8 1.03 1,030,370.00 0.00 0.00 1,030,370.00 1 9,375.00 0.00 0.00 1,030,370.00 1,078,549.00 2.3A% 1,000,000.00 MlcRosoFT coRP 594918841 1.00 998,200.00 0.00 0.00 998,200.00 1 1,875.00 0.00 0.00 998,200.00 1 ,018,748.00 3.51o/o 1,000,000.00 ORACLE 68389X818 0.95 950,680.00 0.00 0.00 950,680.00 0.00 0.00 0.00 950,680.00 1,027,201.00 3.34â/o 250,000.00 PASADENA PENSIOI 48O4OPF86 1.O7 266,375.00 0.00 0.00 266,375.00 0.00 0.00 0.00 266,375.00 269,222.50 3.38o/o 1,250,000.00 SANOFI 8010604C8 1.00 1,254,825.OO 0.00 0.00 1,254,825.00 0.00 0.00 0.00 1,254,A25.OO 1,32A,501.25 3.4Oo/o 1,200,000.00 so cA EDlsoN 842400G11 1.00 1,202,712.OO 0.00 0.00 1,202,712.00 0.00 0.00 0.00 1,202,712.OO 1,260,732.OO 1.80% 1,000,000.00 TORONTO BANK 89114Q811 1.00 999,950.00 0.00 0.00 999,950.00 0.00 0.00 0.00 999,950.00 1,004,1 88.00 2.63% I,000,000.00 TOYOTA MOTOR CF 89233P7F7 o.97 973,770.00 0.00 0.00 973,770.00 0.00 0.00 0.00 973,770.00 1,033,937.00 3.1SYo 1,000,000.00 US BANCORP P1159HHV5 1.01 1,010,170.00 0.00 0.00 I,010,170.00 1 6,875.00 0.00 0.00 1,01 0,1 70.00 1,064,608.00 2.35% I,000,000.00 WALMART 931142DU4 1.00 996,500.00 0.00 0.00 996,500.00 0.00 0.00 0.00 996,500.00 1,025,657.00 2.50% 500,000.00 WELLS FARGO 949746RS2 1.01 504,650.00 0.00 0.00 504,650.00 0.00 0.00 0.00 504,650.00 504,359.50 2.10o/o 2,000,000.00 FHLB 313OAHMR1 1.00 2,000,000.00 0.00 0.00 2,000,000.00 I 0,500.00 2,000,000.00 0.00 0.00 Called 02127120

37 TOTALS FOR MONTH ENDING o2t28t20 50,016,375.88 269,367.70 2,006,804.59 0.00 46j36,212.92 46,895,795.64 REPORT OF INVESTMENTS SHAFTER COMMUNITY DEVELOPMENT AGENCY 2OI6 REFINANCE 02128120

CASH WITH FISCAL AGENT. US BANK

RDA Refinanced Bonds 554.61

Total 554.61 Report on Cash Receipts, Disbursements, and Balances Treasurers Report: March 3l,2O2O

31Ll2o2o 313L12020

Beg¡nn¡ng Fund No, Fund Name Balance Net Ending Balance 0100 General Fund 53,896,239 803,839 54,700,O78 0200 Federal Grant 9,528 9,528 0201 Traffic Safety 80,908 6,555 87,463 0202 Supp. Law Enforcement Fund 394,538 4,790 399,328 0203 Gas Tax 425,822 (L66,2421 259,580 0204 Transit Development Act - Streets Art¡cle 8 1,068,800 1,068,800 0205 Special Police Services 5,357 5,357 0206 Asset Forfeitures 222,267 222,267 0207 Road Maintenance & Rehabilitat¡on Account (64,716], 223,O77 158,361 0208 Congestion Mitigation 0209 Commun¡ty Development Block Grant 0210 Business lmprovement District 02t7 Low Moderate lncome Housing 1,695,038 1,695,038 0300 Asset Replacement 4,L20,L63 25,750 4,745,973 0301 Wastewater Connection 7,430,280 (4s6,379) 6,973,90L 0302 Refuse Connection 288,358 288,358 0303 Water Connection 1,163,005 1,163,005 0304 Park Mitigation 50,636 50,636 0305 Traffic Mitigation 7,848,434 7,848,434 0306 Median Mitigation 702,449 IO2,449 0307 MCCF Asset Replãcement 319,023 25,000 344,O23 0800 Landscaping and Lighting District - 001-2002 832,549 (4,019) 828,530 0801 Landscaping and Lighting District - 001-2005 (1,301) (1,066) (2,367], 0802 Landscaping and Lighting Distr¡ct - 002-2005 (1,079) (776r, (1,8s6) 0803 Landscaping and Llghting District - 003-2005 (L,2421 (2,734], (3,976) 0804 Landscaping ând Lighting District - 004-2005 (2,4691 .2,46e) 0805 Landscaping and Lighting D¡strict - 001-2006 (67) 92 25 0806 Landscaping and Lighting D¡strict - 001-2007 (1,386) (t,o27l (2,413l 0807 Landscaping and Lighting District - OO2-2OO7 (2,4s8) (4,36s) 16,8221 0808 Landscaping and Light¡ng District - 001-2015 (19,108) (6,064) (2s,t72) 0809 Landscaping and Light¡ng District - 001-1995 0810 Landscaping and Lighting District - 001-1998 (1,604) 74 (1,s31) 0811 Landscaping and Lighting Distr¡ct - 001-2009 (22,088) (13,s94) (3s,683) 5000 Wastewater Operations 2L7,639 97,090 314,730 5001 Refuse Operations 370,4L5 (3,431) 366,984 5002 Water Operations 7,779,4L8 L49,066 t,928,484 5003 Trans¡t Operations (7s7,3741 (22,997], (180,371) 5004 Telecommunications Operations (729,0L6]' (6,92s) (73s,947) 5005 MCCF Operations (4,LAo,4391 167,267 (3,e73,r72], 5006 Rail Operat¡ons (1,272,503]l (7,4791 (L,27s,9821 5007 Shafter JPA 5008 Shafter JPA Reserve 5009 ShafterlPA Debt Service 5100 Facil¡ty Maintenance 12,L46 12,737 24,884 5101 Vehicle Maintenance 7,266 4,747 6,O74 5102 Risk Management (400,s10) t24,787 (276,3291 5103 lnformation Technology 2L4,132 29,003 243,135 8000 North Park/North Shafter AD 82,012 (7,470',t 80,542 8001 MCCF lnmate Welfare 8002 MCCF Program lncome 8003 MCCF lnmate Trust 128,891 (23,797], 105,094 8100 RDA Oblieation Retirement 599,280 s99,280 Total 76,543,704 948,435 77,492,139 Report on Fund Balances (unaudited) Treasurers Report: March 31, 2020

7 lt l2o19 313L12020 Beginning Fund No, Fund Name Balance Net Ending Balance 0100 General Fund s s1,430,862 967,869 5 s2,3s8,731 0200 Federal Grant t93a2 19,382 0201 Traffic Safety 63,r02 24,36L 87,463 0202 Supp. Law Enforcement Fund 243,380 155,948 399,328 0203 Gas Tax 8r8,8t7 (ssg,237], 259,580 0204 Transit Development Act - Streets Article I 1480,21,t1 (48o,21r) 0205 Special Police Services 5,357 s,357 0206 Asset Forfeitures 222,267 222,267 0207 Road Maintenance & Rehab¡litation Account 352,402 (194,04r1 158,361 0208 Congest¡on Mit¡gation 0209 community Development Block Grant (12s) (12s) 0210 Business lmprovement District o27! Low Moderate ¡ncome Hous¡ng 1,696,7L9 (1,681) 1,695,038 0300 Asset Replacement 3,9t4,L63 231,750 4,t45,973 0301 Wastewater Connect¡on 7,229,838 (2s6,923) 6,912,9r5 0302 Refuse Connection 286,763 2,195 288,358 0303 Water Connection L,126,343 36,662 1,163,005 0304 Park M¡tigãtion 38,583 12,053 50,636 0305 Traffic Mit¡gat¡on 6,928,420 920,014 7,848,434 0306 Median M¡t¡gation 102,449 102,449 0307 MCCF Asset Replacement rtg,o23 225,000 344,O23 0800 Lãndscap¡ng and L¡ght¡ng D¡strict - OO7-2OO2 763,3LL 63,334 826,645 0801 Landscaping and Lighting Distr¡ct - 001-2005 (3,s33) (3,s33) 0802 Landscaping and Lighting District - 002-2005 .3,027\ (3,oz7l 0803 Landscaping and Lighting District - 003-2005 11,074\ (7,074l, 0804 Landscãping and Lighting District - 004-2005 (3,497') (3,4e71 0805 Landscaping and Lighting District - 001-2006 (8) (8) 0806 Landscap¡ng and Lighting D¡strict - 001-2007 (3,481) (3,481) 0807 Landscaping and Lighting District - Oo2-2007 (9,609) (9,609) 0808 Landscaping and L¡ghting District - 001-2015 (2s,t84]l (25,184) 0809 Landscaping and L¡ghting Distr¡ct - 001-1995 0810 Landscaping and Lighting District - 001-1998 (3,394) (3,394) 0811 Landscaping and Lighting District - 001-2009 (40,096) (40,096) 5000 Wastewater Operat¡ons L2,978,259 746,594 13,724,a53 5001 Refuse Operations 6tt,967 44,922 660,889 5002 Water Operat¡ons 79,O32,205 (436,571) 18,595,634 5003 Trans¡t Operations L94,297 (201,199) (6,e02) 5004 Telecommunications Operations 2,643,406 (48,113) 2,595,293 5005 MCCF Operations 7,356,644 (s8,887) 7 ,297,757 5006 Rail operations 7,934,905 46,2141 7,888,691 5007 Shãfter JPA 5008 Shafter JPA Reserve 5009 Shafter JPA Debt Serv¡ce 5100 Fac¡l¡ty Maintenance 24,877 24,877 5101 Vehicle Maintenance 36,447 36,447 (7s8,661) 5LOz Risk Management (7s8,66t], 5103 lnformation Technology 358,729 311,190 669,919 8000 North Park/North Shafter AD (11,836) 1,078 (10,7s8) 8001 MCCF lnmate Welfare 403,795 403,795 + 8002 MCCF Program lncome + 8003 MCCF lnmate Trust + (11,938,307) 8100 RDA Oblieation Retirement {.7L,462,734], + Total 1t4,977,042 615,133 LI5,592,L75

* Business-Type Funds using full occruol occounting (íncludes copital ossets and long-term debt) - Administered by the c¡ty but not d finonciol component oÍ the c¡ty. Debt paid by property owners. + Trust Funds odministered by the City but not legol property of the City' CITY OF SHAFTER REPORT OF INVESTMENTS o3t31t20

INTEREST DATE DATE RATE PURCHASED MATURES AMOUNT INSTITUTION

Local Agency lnvestment Fund 1.787% Daily Daily 11J02365.82 Cash with Fiscal Agent Daily 3,796,498.33

CERTIFICATES OF DEPOSIT

American Express Centurion Bank 2.44o/o 09112117 09112122 248,502.00 Bank Hapoalim 2.00% 1 0/09/1 5 10toqt20 248,000.00 Barclays Bank 2.20% 09t08117 07112122 248,000.00 BMO Harris Bank 2.00o/o 01t30120 01130124 248,000.00 BMW Bank of North America 2.10o/o 06/1 5i 1 5 06t15120 248,000.00 Capital One Bank 2.35% 09/01/15 08t26t20 248,000.00 Capital One National Assn 2.35% 09101115 o8t26120 248,000.00 CIT Bank National Assn 3.27% 06/06/l I 06/06/23 245,754.00 Comenity Bank 1.80o/o 04t13t16 04113121 200,000.00 Discover Bank 2.35Yo o8t28115 o1t19t20 248,000.00 Enerbank USA 2.1}Vo 08127115 08t27120 248,000.00 East Boston Savings Bank 2.OO% 02t17t16 02t17 t21 249,000.00 Everbank 2.20o/o 09118117 09114122 249,000.00 Essential Federal Credit Union 3.55Yo 12t05118 12t05t23 244,755.00 Farmers & Merchants Union Bank 2.25o/o 08t27t15 08t27t20 248,000.00 First lnternet Bank 2.25o/o 02t17t16 02t17121 249,000.00 First National Bank of Mc Gregor 2.15% 08t27115 08t27t20 248,000.00 First Technology Federal Credit Union 2.25o/o 09115117 09115122 249,000.00 Goldman Sachs Bank USA 2.40Yo ogt13117 09113122 249,000.00 High Plains Bank 2.20Vo 12t15t15 12t15120 248,000.00 HSBC Bank 2.30Yo 08113119 08t13124 247,000.00 lndustrial and Commercial Bank China USA 2.30Yo 09120117 09t20122 247,000.00 Jefferson Financial FCU 2.Q5o/o 12t10t19 12110124 248,000.00 Jonesboro State Bank 2.05o/o 09/1 6/1 I 09116124 249,000.00 Kansas State Bank of Manhatten 2.15% 10t01115 10t01t20 248,000.00 Kern Schools Federal Credit Union 1.95o/o 01t15t20 01115125 249,000.00 Maine Savings FCU 1.90o/o 11t08t19 11108124 249,000.00 Merrick Bank 2.15% 08/09/1 I 08109124 249,000.00 Morgan Stanley Bank 2.50o/o 01t18118 01t18122 246,000.00 Morgan Stanley Bank 3.55% 12t06118 12t06t23 244,755.00 Numerica Credit Union 3.60% 12t21t18 12t21123 249,000.00 Pacific Alliance Bank 2.22o/o 12t15115 12t15t20 248,000.00 Pathfinder Bank 1.50% 03t13t20 03113125 249,000.00 Peapack-Gladstone Bank 2.10% 08127115 o8t27t2Q 248,000.00 Savoy Bank 2.10o/o 02t17t16 02117121 249,000.00 Silvergate Bank 1.95Yo 01t31t20 01t31125 249,000.00 Southwest 66 Credit Union 1.30T:o 03t23t20 03124125 248,000.00 State Bank of lndia 2.85o/o 06117119 06117124 246,000.00 Start Community Bank 2.19% 08t27115 o8t27t20 248,000.00 Texas Security Bank 1.75Yo 01t21t20 07t21t23 249,000.00 United CU 1.95Vo 10t31119 12101122 249,000.00 Utah First FCU 1.90% 04105116 04to5121 249,000.00 Vystar Credit Union 3.65% 12t11t19 12t11t23 249,000.00 Wells Fargo Bank 1.751o 06117116 06117121 247,504.00 West Milton State Bank 2.10o/o 08t27115 o8t27t20 248,000.00 West Town Bank & Trust 2.05% 10t01115 10to1t20 248,000.00 World's Foremost Bank 2.40o/o 09/01/15 o8t20120 201,882.00

Total Certificates of Deposit 47 1 I ,564,'1 52.00 REPORT OF TNVESTMENTS (GONTTNUED) 3t31t20

INTEREST DATE DATE NEGOTIABLE SECURITIES RATE PURCHASED MATURES AMOUNT

GNMA 362O3NKF4 7.50o/o 07113193 05t15t23 58.54 GNMA 362O2FEH5 4.22o/o 03/1 8/1 0 02t20t40 121,172.72 GNMA 362O2FEW2 4.50o/o 04120110 03t20t40 60,174.03 FHLB 313OAJAT6 1.700/o 03t05t20 03103125 1,002,387.00 FHLMC 3134GUT34 2.04o/o 01127120 01t27t25 1,500,000.00 FNMA 3135G0J87 1.660/o 05t17t16 04128121 2,498,500.00 FNMA 3136G3N76 1.630/o 08t10t16 08110121 2,500,000.00 FNMA 3135G0N66 1.41o/o 08124116 08t24t20 1,999,200.00 3M COMPANY 88579YBEO 2.74% 02t08t19 02114124 997,250.00 APPLE INC O37833CMO 2.50% 02123117 o2t09t22 3,009,300.00 BERKSHIRE HATHAWAY O8467OBQO 2.20o/o 03t22t16 03t15121 607,398.00 BANK OF NY MELLON O64O6HCV9 3.40o/o 12102119 05t24t24 2,112,300.00 BAYLOR SCOTT & WHITE 072863489 3.10o/o 12tÙ2t19 11t15t25 783,997.50 BNP PARIBAS O5574LFY9 3.25% 06t29t18 03103123 1,238,700.00 CA ST HIGH SPEED RAIL 13O63ODADO 2.37o/o 06t06t17 04101122 2,021,560.00 CAST HSG FINAGY 13O34PZJ9 2.61o/o 07105117 02t01t22 3,020,100.00 CAPITAL IMPACT PARTNERS 14O2OAAH7 2.700/o 01t19t18 01115123 1,000,000.00 CITIBANK 17325F457 2.05% 12t02t19 01t23t24 1,061,990.00 CONTRA COSTA CNTY RDV 2122634U1 2.75o/o 03t06t20 08101124 638,430.00 COOPERATIVE RABOBANK 17233OC3GRV 3.88% 08124117 o2t08t22 2,144,060.00 GOLMAN SACHS 38143U1V1 6.200/o 08t26t10 08126120 500,000.00 EQUINOR 85771PAXO 3.25o/o 12t02t19 11t10124 1,509,651.00 EXXON MOBILE 30231GBCs 2.02o/o 08/30/1 9 08116124 1,012,150.00 EXXON MOBILE 30231GBCs 2.02o/o 10128119 08t16t24 505,000.00 HSBC 404280846 3.60% 10t23t18 05123123 989,560.00 INTNL BNK RECON 459O58HCO 2.05o/o 10t28t19 08106124 1,256,900.00 JP MORGAN 46625HJT8 3.88% 02t08118 02t01t24 1,030,370.00 MICROSOFT CORP 594918841 2.38o/o 01t11t18 02t12122 998,200.00 ORACLE 68389X818 3.51o/o 10t25t18 09t15t23 950,680.00 PASADENA PENSION 48O4OPFB6 3.34o/o 08/30/1 8 05101124 266,375.00 SANOFI 8010604C8 3.38% 06129118 06t19t23 1,254,825.00 SANTAROSAREGRES 8026294Y1 2.630/o 03106120 08t01t23 972,933.50 SO CA EDISON 8424OOGL1 3.40o/o 06t04t18 06101123 1,202,712.00 STATE STREET CORP 8574774N3 3.30% 03t06t20 12t16t24 1,089,920.00 TORONTO BANK 89114Q811 1.80o/o 07t18t16 07t13t21 999,950.00 TOYOTA MOTOR CREDIT 89233P7F7 2.630/o 06104118 01t10t23 973,770.00 US BANCORP P1159HHV5 3.15o/o 02t06t18 02105124 I ,01 0,170.00 WALMART 931142DU4 2.35% 01111118 12t15t22 996,500.00 WELLS FARGO 949746RS2 2.50o/o o3t22t16 03104121 504,650.00

Total Negotiable Securities 39 46,340,894

TOTAL INVESTMENTS 72,803,910.44 Average Annual Yield 232% GENERAL FUND - INVESTMENTS 03131120

TRANSACTION AT PURCHASE COUPON/ FACE PURCH PURCH SERV. INT. BOOKED INTEREST PRINCIPAL PREMIUM BOOK MARKET YIELD VALUE RATE COST CHRG PURCH'D COST EARNED REDUCTION AMORTIZATION COST VALUE

7.50% 47,575.1e GNMA 362O3NKF4 1.07 50.727.O5 0.00 118.94 50,845.99 0.38 1.64 0.00 58.54 s9.37 4.?20/o 998,237.83 GNMA 362O2FEH5 1.02 1,013,211.40 0.00 0.00 1,013,21 1.40 461.95 2,O14.25 0.00 121,172.72 133,033.19 4.50o/o 1,000,000.00 GNMA 362O2FEW2 1.00 1,000,000.00 0.00 0.00 1,000,000.00 227.43 473.24 0.00 60,174.03 63,534.61 1.70% 1,000,000.00 FHLB 313OAJAT6 1.00 1,002,387.00 0.00 0.00 1,002,387.00 0.00 0.00 0.00 1,002,387.00 1,002,926.00 2.04% 1,500,000.00 FHLMC 3134GUT34 1.00 1,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 1,501,378.50 1.660/o 2,500,000.00 FNMA 3135G0J87 1.00 2,498,500.00 0.00 0.00 2,498,500.00 0.00 0.00 0.00 2,498,500.00 2,499,867.50 1.630/o 2,500,000.00 FNMA 3136G3N76 1.00 2,500,000.00 0.00 0.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00 2,503,397.50 1.41o/o 2,000,000.00 FNMA 3135G0N66 1.00 1,999,200.00 0.00 0.00 1,999,200.00 0.00 0.00 0.00 1,999,200.00 2,002J46.00 2.74o/o 1,000,000.00 3M COMPANY 88579YBEO 1.00 997,250.00 0.00 0.00 997,250.00 0.00 0.00 0.00 997,250.00 996,067.00 2.50% 3,000,000.00 APPLE INC O37833CMO 1.00 3,009,300.00 0.00 0.00 3,009,300.00 0.00 0.00 0.00 3,009,300.00 3,070,956.00 2.20o/o 600,000.00 BERKSHIRE HATHAWAY 08467OBQO 1.01 607,398.00 0.00 0.00 607,398.00 6,600.00 0.00 0.00 607,398.00 600,882.60 3.40% 2,000,000.00 BANKOF NY MELLON 06406HCVg 1.06 2,112,300.OO 0.00 0.00 2,112,300.O0 0.00 0.00 0.00 2,112,300.00't,99't,214.OO 3.1Oo/o 750,000.00 BAYLOR SCOTT & WHITI 072863489 1.05 783,997.50 0.00 0.00 783,997.50 0.00 0.00 0.00 783,997.50 79't,844.O0 3.25Vo 1,250,000.00 BNP PARIBAS O5574LFY9 0.99 1,238,700.00 0.00 0.00 1,238,700.00 20,312.50 0.00 0.00 1,238,700.00 1,244,533.75 2.37% 2,000,000.00 CA ST HIGH SPEED RAIL 1 30630DADO 1.01 2,021,560.00 0.00 0.00 2,021,560.00 0.00 0.00 0.00 2,021,560.00 2,038,480.00 2.61o/o 3,000,000.00 CA ST HSG FIN AGY 1dO34PZJ9 1.01 3,020,1 00.00 0.00 0.00 3,020,1 00.00 0.00 0.00 0.00 3,020,100.00 3,049,890.00 2.7OVo 1,000,000.00 CAPITAL ll\ilPACT PARTN 1402044H7 1.00 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 1,051,208.00 2.O5% 1,000,000.00 CITIBANK 17325FA57 1.06 1,061,990.00 0.00 0.00 1,061,990.00 0.00 0.00 0.00 1 ,061 ,990.00 1 ,036,994.00 2.7 5o/o 600,000.00 CONTRA COSTA CNÏY R2122634U1 1.06 638,430.00 0.00 0.00 638,430.00 0.00 0.00 0.00 638,430.00 620,088.00 3.88% 2,000,000.00 COOPERATIVE RABOBA 1 7233OC3GR\ 1.07 2,144,060.00 0.00 0.00 2,144,060.00 0.00 0.00 0.00 2,144,060.00 2,035,776.OO 6.2Oo/o 500,000.00 GOLMAN SACHS 38143U1V1 1.00 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 490,545.50 3.25% 1,430,000.00 EQUINOR 85771PAXO 1.06 1 ,509,651.00 0.00 0.00 1 ,509,651.00 0.00 0.00 0.00 1,509,651.00 1 ,387 ,377 .42 2.02o/o 1,000,000.00 EXXON MOBILE 30231GBCs 1.01 1,012,150.00 0.00 0.00 1,012,150.00 0.00 0.00 0.00 1,012,150.00 998,290.00 2.02o/o 500,000.00 EXXON MOBILË 30231GBCs 1.01 505,000.00 0.00 0.00 505,000.00 0.00 0.00 0.00 505,000.00 499,145.00 3.600/o 1,000,000.00 HSBC 404280846 0.99 989,560.00 0.00 0.00 989,560.00 0.00 0.00 0.00 989,560.00 1,009,485.00 2.05o/o 1,250,000.00 INTNL BNK RECON 459058HCO 1.01 1,256,900.00 0.00 0.00 1,256,900.00 0.00 0.00 0.00 1,256,900.00 1,248,903.75 3.88% '1,000,000.00 JP MORGAN 46625HJT8 1.03 1,030,370.00 0.00 0.00 1,030,370.00 0.00 0.00 0.00 1,030,370.00 1,o53,447.00 2.38% 1,000,000.00 MICROSOFT CORP 594918841 1.00 998,200.00 0.00 0.00 998,200.00 0.00 0.00 0.00 998,200.00 1,029,444.00 3.51o/o 1,000,000.00 ORACLE 68389X818 0.95 950,680.00 0.00 0.00 950,680.00 12,000.00 0.00 0.00 950,680.00 1 ,018,400.00 3.34% 250,000.00 PASADENA PENSIO¡ 4804OPFB6 1.07 266,375.00 0.00 0.00 266,375.00 0.00 0.00 0.00 266,375.00 265,1 15.00 3.38o/o 1,250,000.00 SANOF| 8010604C8 '1.00 1,254,825.00 0.00 0.00 1,254,825.00 0.00 0.00 0.00 1.254.825.00 1,314,'175.00 2.630/o 925,000.00 SANTA ROSA REG R 8026294Y1 1.05 972,933.50 0.00 0.00 972,933.50 0.00 0.00 0.00 972,933.50 958,633.00 3.40% 1,200,000.00 SO CA EDISON 8424OOGL1 1.00 1,202,712.00 0.00 0.00 1,202,712.00 0.00 0.00 0.00 1,202,712.00 1,235,089.20 3.3Oo/o 1,000,000.00 STATE STREET COR 8574774N3 1.09 1,089,920.00 0.00 0.00 1,089,920.00 0.00 0.00 0.00 1,089,920.00 1,033,702.00 1.80o/o 1,000,000.00 TORONTO BANK 89114Q811 1.00 999,950.00 0.00 0.00 999,950.00 0.00 0.00 0.00 999,950.00 997,670.00 2.630/o '1,000,000.00 TOYOTA MOTOR CR 89233P7F7 0.97 973,770.00 0.00 0.00 973,770.O0 0.00 0.00 0.00 973,770.00 993,550.00 3.15% 1,000,000.00 US BANCORP P1159HHV5 1.01 1,010,170.00 0.00 0.00 1,010,170.00 0.00 0.00 0.00 1,0'r0,170.00 1,057,303.00 2.35% 1,000,000.00 WALMART 931142DU4 1.00 996,500.00 0.00 0.00 996,500.00 0.00 0.00 0.00 996,500.00 1,025,302"00 2.50% 500,000.00 WELLS FARGO 949746RS2 1.0't 504,650.00 0.00 0.00 504,650.00 6,250.00 0.00 0.00 504,650.00 500,080.00 1.680/o 3,500,000.00 FFCB 3133EGAN5 '1.00 3,496,500.00 0.00 0.00 3,496,500.00 4,083.33 3,500,000.00 (3,500.00) (0.00) Called 0311112o

40 TOTALS FOR MONTH ENDING o3t31t21 51,720,046.38 49,935.59 3,502,489.13 (3,500.00) 46,340,894.29 46,349,932.89 REPORT OF INVESTMENTS SHAFTER COMMUNITY DEVELOPMENT AGENCY 20I6 REFINANCE 03131120

CASH WTH FISCAL AGENT. US BANK

RDA Refinanced Bonds 554.66

Total 554.66 Report on Cash Receipts, Disbursements, and Balances Treasurers Report: April 30, 2020

4l1,l2O2O 413ol2o2o Beginning Fund No. Fund Name Balance Net Balance 0100 General Fund 54,700,O78 (1,489,003) 53,27L,O75 0200 Federal Grant 9,528 (9,s28) 0207 Traffic Safety 87,463 87,463 0202 Supp. Law Enforcement Fund 399,328 399,328 0203 Gas Tax 259,580 74,379 333,958 0204 Transit Development Act - Streets Article 8 1,068,800 (7o,4841 998,316 0205 Special Police Services 5,357 5,357 0206 Asset Forfe¡tures 222,267 222,267 0207 Road Maintenance & Rehabilitation Account 158,361 36,006 r94,367 0208 Congest¡on Mitigat¡on 0209 Commun¡ty Development Block Grant o2to Business lmprovement District o2l7 Low Moderate lncome Housing 1,695,038 1,695,038 0300 Asset Replacement 4,L45,9L3 25,750 4,t7t,663 0301 Wastewater Connection 6,973,90r (647,e37) 6,325,964 0302 Refuse Connection 288,358 288,358 0303 Water Connection 1,163,005 1,163,005 0304 Park Mitigation 50,636 50,636 0305 Traff¡c Mitigat¡on 7,848,434 7,848,434 0306 Median Mitigation 1o2,449 702,449 0307 MCCF Asset Replacement 344,O23 25,000 369,023 0800 Landscaping and Lighting District - 001-2002 828,530 (684) 827,846 0801 Landscaping and Lighting District - 001-2005 (2,367) 187 (2,180) 0802 Landscaping and Light¡ng District - 002-2005 (1,8s6) 477 (1,378) 0803 Landscaping and Lightlng Distr¡ct - 003-2005 (3,e76) 416 (3,s60) 0804 Landscaping and Lighting District - 004-2005 (2,469\ (1741 (2,643) 0805 Landscaping and Lighting District - 001-2006 25 25 50 0806 Lãndscap¡ng and Lighting District - 001-2007 (2,473) (s43) (2,9s6) 0807 Landscaping and Llght¡ng Distr¡ct - OO2-2OO7 (6,822) ( 1,9s8) (8,780) 0808 Landscaping and Lighting Distr¡ct - 001-2015 (2s,772]' 15,319 (e,8s3) 0809 Landscaping and L¡ghting Distr¡ct - 001-1995 0810 Landscaping and Lighting D¡strict - 001-1998 (1,s31) (1,01s) (2,s461 0811 Landscaping and Lighting District - 001-2009 (3s,683) 36,825 t,L43 5000 Wastewater Operations 3L4,730 73r,237 445,967 5001 Refuse Operations 366,984 t2,307 379,290 5002 Water Operations 1,928,484 158,537 2,087,O22 5003 Trans¡t Operations (180,371) (22,637) (203,007) 5004 Telecommunications Operations (73s,941) (t0,7L7l. (746,6s8], 5005 MCCF Operations 13,973,r72l, (t,072,4t41 (s,04s,s86) 5006 Rail Operations (1,279,9821 (10,406) (1,290,388) 5007 Shafter JPA 5008 Shafter JPA Reserve 5009 Shafter JPA Debt Serv¡ce 5100 Facility Maintenance 24,884 5,933 30,816 5101 Veh¡cle Maintenance 6,0t4 3,151 9,16s 5r02 Risk Management (276,32s1 (3s9,839) (636,167) 5103 lnformation Tech nology 243,L35 (48,s10) 794,625 8000 North Park/North Shafter AD 80,542 850 87,392 8001 MCCF lnmate Welfare (44t\ (4411 8002 MCCF Program lncome 8003 MCCF lnmate Trust 105,094 25,960 131,054 8100 RDA Obl¡gat¡on Retirement s99,280 (213,6s6) 385,624 Total 77,492,t39 (3,407,585) 74,084,554 Report on Fund Balances (unaudited) Treasurers Report: April 30, 2020

7 lLl2olg 4l30l2O2O Beginn¡ng Fund No. Fund Name Balance Net Ending Balance 0100 General Fund 5L,430,a62 2,468,587 53,899,449 0200 Federal Grant (26,381) (26,381) 020t Traffic Safety 63,702 24,36t 87,463 0202 Supp. Lâw Enforcement Fund 243,380 155,948 399,328 0203 Gas Tax at8,8L7 (484,8s9) 333,958 0204 Trans¡t Development Act - Streets Article 8 (848,652) (848,652) 0205 Special Police Services 5,357 5,357 0206 Asset Forfeitures 222,267 222,267 0207 Road Maintenance & Rehabilitation Account 352,402 (1s8,03s) 194,367 0208 Congestion Mitigâtion 0209 Community Development Block Grant (2,92s) 12,e2s| 02to Bus¡ness lmprovement Distr¡ct 02tt Low Moderate lncome Hous¡ng 7,696,7t9 ( 1,681) 1,695,038 0300 Asset Replacement 3,9r4,L63 257,500 4,17t,663 0301 Wastewater Connection 7,229,438 (907,999) 6,32 1,839 0302 Refuse Connection 286,163 2,795 288,358 0303 Water Connection 1,126,343 36,662 1,163,00s 0304 Pãrk Mitigat¡on 38,583 12,053 50,636 0305 Traff¡c Mitigation 6,928,420 920,Ot4 7,848,434 0306 Med¡an Mit¡gation 102,449 toz,449 0307 MCCF Asset Replacement !79,O73 250,000 369,023 0800 Landscap¡ng and Lighting District - 001-2002 763,3r1 64,516 827,827 0801 Landscap¡ng and Lighting District - 001-2005 (3,330) (3,330) 0802 Landscap¡ng and Lighting District - 002-2005 (2,s39) (2,s39) 0803 Landscaping and Lighting District - 003-2005 (s,349) (s,34s) 0804 Landscaping and Lighting Distr¡ct - 004-2005 (3,731) (3,731) 0805 Landscap¡ng and Lighting District - 001-2006 18 18 0806 Landscaping and Lighting District - OOI-2007 (3,s12) (3,s12) 0807 Landscaping and Lighting District - OO2-2007 (tL,27Ol (7t,2701 0808 Landscaping and Lighting District - 001-2015 (20,68s) (20,68s) 0809 LandscaplnB and Lighting District - 001-1995 0810 Landscaping and Lighting District - 001-1998 (4,4s6) (4,4561 0811 Landscaping and Lighting Dlstrict - 001-2009 (s,316) (s,316) 5000 Wastewater Operations 12,978,259 694,L37 73,672,396 5001 Refuse Operations 611-,967 (33,334) 578,633 5002 Water Operations 19,or2,205 (726,0021 18,306,203 5003 Transit Operat¡ons 194,297 (222,835) (28,s38) 5004 Telecommunications Operations 2,643,406 (3t,442], 2,6rr,964 5005 MCCF Operations 7,356,644 (83,2721 7,273,372 5006 Rail Operat¡ons 7,934,905 (12,3 10) 7,922,595 5007 Shafter JPA 5008 Shafter IPA Reserve 5009 Shafter JPA Debt Service 5100 Facility Maintenance 32,992 32,992 5101 Vehicle Maintenance 36,283 36,283 5102 R¡sk Management (636,167) (636,16tl. 5103 lnformation Technology 358,729 269,644 628,373 8000 North Park/North Shafter AD ( 11,836) r,928 (9,908) 8001 MCCF lnmate Welfare 41,4,628 4L4,628 + 8002 MCCF Program lncome + 8003 MCCF lnmate Trust + 8100 RDA Oblisation Ret¡rement LI,462,7341 (68s,22s], 112.151.963) + Total t1.4,977,042 7t6,7s6 115,693,198

* Business-Type Funds usîng lull occruol occount¡ng (includes copitol ossets ond long-term debt) - Adm¡n¡stered by the C¡ty but not o fînonciol component oÍ the C¡ty. Debt paid by property owners. + Trust Funds odministered by the C¡ty but not legdl property of the City. CITY OF SHAFTER REPORT OF INVESTMENTS 04t30t20

INTEREST DATE DATE RATE PURCHASED MATURES AMOUNT INSTITUTION

Local Agency lnvestment Fund 1.6480/o Daily Daily 1 I ,1 58,238.31 Cash with Fiscal Agent Daily 8,365,472.04

CERTIFICATES OF DEPOSIT

American Express Centurion Bank 2.44o/o ogt12t17 09112122 248,502.00 Bank Hapoalim 2.OOo/o 10t09t15 10t09120 248,000.00 Barclays Bank 2.20o/o ogto8l17 07112122 248,000.00 BMO Harris Bank 2.00% 01t30t20 o1130124 248,000.00 BMW Bank of North America 2.10% o6t15115 06115120 248,000.00 Capital One Bank 2.35% 09/01 /1 5 o8126120 248,000.00 Capital One National Assn 2.35% o9101115 ogt26t20 248,000.00 CIT Bank National Assn 3.27% 06/06/1 8 06/06/23 245,754.00 Comenity Bank 1.80% o4t13t16 04t13t21 200,000.00 Discover Bank 2.35% o8128115 08t19t20 248,000.00 Enerbank USA 2.10o/o 08t27t15 o8t27120 248,000.00 East Boston Savings Bank 2.00% ozt17116 02117121 249,000.00 Everbank 2.20o/o ogt18t17 09114122 249,000.00 Essential Federal Credit Union 3.55% 12105118 12t05t23 244,755.00 Farmers & Merchants Union Bank 2.25% 08127115 08t27t20 248,000.00 First lnternet Bank 2.25o/o o2t17t16 02t17121 249,000.00 First National Bank of Mc Gregor 2.15o/o o8t27t15 08t27t20 248,000.00 First Technology Federal Credit Union 2.25o/o ogt15t17 09115122 249,000.00 Goldman Sachs Bank USA 2.40o/o 09t13t17 09113122 249,000.00 High Plains Bank 2.20% 12t15t15 12t15t20 248,000.00 HSBC Bank 230% o8113119 08113124 247,OOO.OO lndustrial and Commercial Bank China USA 2.30o/o 09120117 09t20t22 247,000.00 Jefferson Financial FCU 2.05% 12t10t19 12t10t24 248,000.00 Jonesboro State Bank 2.05o/o 09/1 6/1 I 09116124 249,000.00 Kansas State Bank of Manhatten 2.15o/o 10t01t15 10101120 248,000.00 Kern Schools Federal Credit Union 1.95% 01115120 01t15t25 249,000.00 Maine Savings FCU 1.90% 11108119 11t08t24 249,000.00 Merrick Bank 2.15o/o 08/09/1 I 08t09t24 249,000.00 Morgan Stanley Bank 2.50% 01t18t18 01t18t22 246,000.00 Morgan Stanley Bank 3.55% 12tO6t18 12106123 244,755.OO Numerica Credit Union 3.60% 12t21t18 12t21123 249,000.00 Pacific Alliance Bank 2.22% 12t15115 12t15t20 248,000.00 Pathfinder Bank 1.50% o3t13t20 03113125 249,000.00 Peapack-Gladstone Bank 2.10% 08127115 08t27t20 248,000.00 Savoy Bank 2.10% o2t17116 02t17t21 249,000.00 Southwest 66 Credit Union 1.30o/o o3123120 03t24t25 248,000.00 State Bank of lndia 2.85o/o 06t17t19 06117124 246,000.00 Staft Community Bank 2.19o/o o8t27t15 08t27120 248,000.00 United CU 1.95o/o 10t31t19 12t01t22 249,000.00 Utah First FCU 1.90% 04t05t16 04105121 249,000.00 Vystar Credit Union 3.65% 12t11t19 12t11123 249,000.00 Wells Fargo Bank 1.75o/o o6t17t16 06t17t21 247,504.00 West Milton State Bank 2.10o/o 08t27t15 08127120 248,000.00 West Town Bank & Trust 2.05% 10to1t15 10t01t20 248,000.00 World's Foremost Bank 2.40o/o 09/01 /1 5 08t20120 201,882.00

Total Certificates of Deposit 45 11 ,066,152.00 REPORT OF INVESTMENTS (CONTINUED) 4t30t20

INTEREST DATE DATE NEGOTIABLE SECURITIES RATE PURCHASED MATURES AMOUNT

GNMA 362O3NKF4 7.50o/o 07113193 05t15t23 56.89 GNMA 362O2FEH5 4.22o/o 03t18t10 02t20t40 1 18,896.95 GNMA 362O2FEW2 4.500/o 04t20110 03t20t40 60,023.75 FHLB 313OAJAT6 1.70o/o 03105120 03t03125 1,002,387.00 FNMA 3136G3N76 1.630/o 08/1 0/1 6 08t10t21 2,500,000.00 FNMA 3135G0N66 1.41o/o 08124116 08t24120 1,999,200.00 3M COMPANY 88579YBEO 2.74o/o 02t08t19 02114124 997,250.00 APPLE INC O37833CMO 2.50o/o 02t23117 02t09t22 3,009,300.00 BERKSHIRE HATHAWAY O8467OBQO 2.20o/o 03t22t16 03t15t21 607,398.00 BANK OF NY MELLON O64O6HCV9 3.40o/o 12t02t19 05t24t24 2,112,300.00 BAYLOR SCOTT & WHITE 072863489 3.10o/o 12102119 11t15t25 783,997.50 BNP PARIBAS O5574LFY9 3.25o/o 06t29118 03t03t23 1,238,700.00 CA ST HIGH SPEED RAIL 13O63ODADO 2.37o/o 06106117 04101122 2,021,560.00 CA ST HSG FIN AGY 13O34PZJ9 2.61o/o 07t05t17 02t01t22 3,020,100.00 CAPITAL IMPACT PARTNERS 14O2OAAH7 2.70o/o 01t19t18 01t15t23 1,000,000.00 CITIBANK 17325FÄ.57 2.05o/o 12t02t19 01t23t24 1,061,990.00 CONTRA COSTA CNTY RDV 212263AU1 2.75o/o 03106120 08t01124 638,430.00 COOPERATIVE RABOBANK 17233OC3GRV 3.88% 08t24t17 02108122 2,144,060.00 GOLMAN SACHS 38143U1V1 6.20o/o 08126110 08126120 500,000.00 EOUINOR 85771PAXO 3.25o/o 12t02t19 11t10t24 1,509,651.00 EXXON MOBILE 30231GBCs 2.02o/o 08/30/1 I 08t16124 I ,012,150.00 EXXON MOBILE 30231GBCs 2.02o/o 10128119 08t16t24 505,000.00 HSBC 404280846 3.60% 10t23t18 05123123 989,560.00 INTNL BNK RECON 459O58HCO 2.05o/o 10t28t19 08t06t24 1,256,900.00 JP MORGAN 46625HJT8 3.88% 02108118 02t01124 1,030,370.00 MICROSOFT CORP 594918841 2.38Yo 01t11t18 02t12122 998,200.00 ORACLE 68389X818 3.51o/o 10t25t18 09t15t23 950,680.00 PASADENA PENSION 48O4OPFB6 3.34o/o 08/30/1 I 05t01t24 266,375.00 SANOF| 8010604C8 3.38o/o 06t29t18 06t19t23 1,254,825.00 SANTAROSAREGRES 8026294Y1 2.630/o 03106120 08101123 972,933.50 SO CA EDISON 8424OOGL1 3.40o/o 06t04t18 06101123 1,202,712.00 STATE STREET CORP 8574774N3 3.30% 03t06t20 12t16t24 1,089,920.00 TORONTO BANK 89114Q811 1.80o/o 07118116 07t13121 999,950.00 TOYOTA MOTOR CREDIT 89233P7F7 2.63% 06104118 01110123 973,770.00 US BANCORP P1159HHV5 3.15o/o 02t06t18 02t05t24 1 ,010,170.00 WALMART 931142DU4 2.35o/o 01t11t18 12t15t22 996,500.00 WELLS FARGO 949746RS2 2.50% 03122116 03t04l21 504,650.00

Total Negotiable Securities 37 42,339,967

TOTAL INVESTMENTS 72,929,828.94 Average Annual Yield 2.18o/o GENERAL FUND - INVESTMENTS 04130t20

TRANSACTION AT PU RCHASE COUPON/ FACE PURCH PURCH SERV. INT. BOOKED INTEREST PRINCIPAL PREMIUM BOOK MARKET YIELD VALUE RATE COST CHRG PURCH'D COST EARNED REDUCTION AMORTIZATION cosr VALUE

7.5oo/o 47,575.19 GNMA 362O3NKF4 1.O7 50,727.05 0.00 I 1 8.94 50,845.99 0.37 1.ô5 0.00 56.89 57 .71 4.22o/o 998,237.83 GNMA 362O2FEH5 1.O2 1,013,211.40 0.00 0.00 1,O13,21't.40 454.40 2,275.77 0.00 1 1 8,896.95 1 30,595.04 4.5oo/o I,000,000.00 GNMA 362O2FEW2 1.00 1,000,000.00 0.00 0.00 1,000,000.00 225.65 150.28 0.00 60,023.75 63,947.32 1.7Oo/o 1,000,000.00 FHLB 313OAJAT6 1.00 1,002,387.00 0.00 0.00 1,002,387.00 0.00 0.00 0.00 1,002,387.00 1,002,446.00 1.630/o 2,500,000.00 FNMA 3I36G3N76 1.00 2,500,000.00 0.00 0.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00 2,500,970.00 1.41o/o 2,000,000.00 FNMA 3135G0N66 1.00 1,999,200.00 0.00 0.00 I,999,200.00 0.00 0.00 0.00 1,999,200.00 2,001,228.00 2.74o/o 1,000,000.00 3M COMPANY 88579YBEO 1.00 997,250.00 0.00 0.00 997,250.00 0.00 0.00 0.00 997,250.00 981,306.00 2.50D/o 3,000,000.00 APPLE INC O37833CMO 1.00 3,009,300.00 0.00 0.00 3,009,300.00 0.00 0.00 0.00 3,009,300.00 3,1 03,632.00 2.20o/o 600,000.00 BERKSHIRE HATHAWAY O8467OBQO 1.01 607,398.00 0.00 0.00 607,398.00 0.00 0.00 0.00 607,398.00 606,967.20 3.40o/o 2,000,000.00 BANKOF NY MELLON O64O6HCV9 1.06 2,112,300.00 0.00 0.00 2,1 I 2,300.00 0.00 0.00 0.00 2,112,300.00 2,1 39,682.00 3.10% 750,000.00 BAYLOR SCOTT & WHITI 072863489 1.05 783,997.50 0.00 0.00 783,997.50 0.00 0.00 0.00 783,997.50 777,360.75 3.25% 1,250,000.00 BNP PARIBAS O5574LFY9 0.99 1,238,700.00 0.00 0.00 1,238,700.00 0.00 0.00 0.00 1,238,700.00 1 ,321,021.25 2.37o/o 2,000,000.00 CA ST HIGH SPEED RAIL 1 30630DADO 1.01 2,021,560.00 0.00 0.00 2,021,560.00 23,670.00 0.00 0.00 2,021,560.00 2,046,940.00 2.61o/o 3,000,000.00 CA ST HSG FIN AGY 13O34PZJ9 1.01 3,020,1 00.00 0.00 0.00 3,020,1 00.00 0.00 0.00 0.00 3,020,1 00.00 3,048,060.00 2.70o/o 1,000,000.00 CAPITAL ll\ilPACT PARTN 1402044H7 1.00 1,000,000.00 0.00 0.00 1,000,000.00 6,750.00 0.00 0.00 1,000,000.00 1,050,788.00 2.05% I,000,000.00 CITIBANK 17325F4S7 1.06 1,061,990.00 0.00 0.00 1,061,990.00 0.00 0.00 0.00 '1 ,061 ,990.00 1 ,074,471.00 2.75o/o 600,000.00 CONTRA COSTA CNTY R2122634U1 1.06 638,430.00 0.00 0.00 638,430.00 0.00 0.00 0.00 638,430.00 61 7,286.00 3.88% 2,000,000.00 COOPERATIVE RABOBAI 1 7233OC3GR\ 1.07 2,144,060.00 0.00 0.00 2,144,060.00 0.00 0.00 0.00 2,144,060.00 2,O84,740.00 6.20% 500,000.00 GOLMAN SACHS 38143U1V1 1.00 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 500,841 .00 3.25o/o 1,430,000.00 EOÜ|NOR 85771PAXo 1.06 1,509,651.00 0.00 0.00 1,509,651.00 0.00 0.00 0.00 1,509,651.00 1,540,190.08 2.02o/o 1,000,000.00 EXXON MOBILE 3O231GBC5 1.01 1 ,012,1 50.00 0.00 0.00 1,012,150.00 0.00 0.00 0.00 1,012,150.00 1,022,779.00 2.02o/o 500,000.00 EXXON MOBILE 3O231GBC5 1.01 505,000.00 0.00 0.00 505,000.00 0.00 0.00 0.00 505,000.00 51 1,389.50 3.60% 1,000,000.00 HSBC 404280846 0.99 989,560.00 0.00 0.00 989,560.00 0.00 0.00 0.00 989,560.00 1 ,048,1 50.00 2.O5o/o 1,250,000.00 INTNL BNK RECON 459058HCO 1.01 1,256,900.00 0.00 0.00 1,256,900.00 0.00 0.00 0.00 1,256,900.00 1,248,927.50 3.88% 1,000,000.00 JP MORGAN 46625HJT8 1.03 '1,030,370.00 0.00 0.00 1,030,370.00 0.00 0.00 0.00 1,030,370.00 1,083,005.00 2.38o/o 1,000,000.00 MtcRosoFT coRP 594918841 1.00 998,200.00 0.00 0.00 998,200.00 0.00 0.00 0.00 998,200.00 1,031,549.00 3.51o/o 1,000,000.00 ORACLE 68389X818 0.95 950,680.00 0.00 0.00 950,680.00 0.00 0.00 0.00 950,680.00 1,045,070.00 3.34o/o 250,000.00 PASADENA PENSIO¡ 48O4OPFB6 1.O7 266,375.00 0.00 0.00 266,375.00 0.00 0.00 0.00 266,375.00 263,857.50 3.380/o 1,250,000.00 SANOFI 801060AC8 1.00 1,254,825.00 0.00 0.00 1,254,825.OO 0.00 0.00 0.00 1,254,825.OO r,334,000.00 2.63% 925,000.00 SANTA ROSA REG R 8026294Y1 1.05 972,933.50 0.00 0.00 972,933.50 0.00 0.00 0.00 972,933.50 954,914.50 3.40o/o 1,200,000"00 SO CA EDISON 8424OOGL1 1.00 1,202,712.00 0.00 0.00 1,202,712.00 0.00 0.00 0.00 1,202,712.00 1,262,023.20 3.30% 1,000,000.00 STATE STREET COR 8574774N3 1.09 1,089,920.00 0.00 0.00 1,089,920.00 0.00 0.00 0.00 1,089,920.00 1,092,407.00 1.8Oo/o 1,000,000.00 TORONTO BANK 89114Q811 1.00 999,950.00 0.00 0.00 999,950.00 0.00 0.00 0.00 999,950.00 1,009,109.00 2.630/o 1,000,000.00 TOYOTA MOTOR CR 89233P7F7 0.97 973,770.00 0.00 0.00 973,770.00 0.00 0.00 0.00 973,770.00 1,025,550.00 3.150/o 1,000,000.00 US BANCORP P1159HHV5 1.01 1,01 0,170.00 0.00 0.00 1,01 0,170.00 0.00 0.00 0.00 1,010,170.00 1,070,146.00 2.35o/o 1,000,000.00 WALMART 931142DU4 1.00 996,500.00 0.00 0.00 996,500.00 0.00 0.00 0.00 996,500.00 1,044,053.00 2.50o/o 500,000.00 WËLLS FARGO 949746RS2 1.01 504,650.00 0.00 0.00 504,650.00 0.00 0.00 0.00 504,650.00 505,635.50 2.04o/o 1,500,000.00 FHLMC 3134GUT34 1.00 1,500,000.00 0.00 0.00 1,500,000.00 7,650"00 1,500,000.00 0.00 0.00 Called 04127120 1.660/o 2,500,000.00 FNMA 3135G0J87 1.00 2,498,500.00 0.00 0.00 2,498,500.00 20,625.00 2,500,000.00 (1 ,500.00) 0.00 Called O4l2Al20

37 TOTALS FOR MONTH ENDING 04t30t20 44,225,046.38 31j00r'.2 2,427.70 0.00 42,339,966.59 43,145,095.05 REPORT OF INVESTMENTS SHAFTER COMMUNITY DEVELOPMENT AGENCY 2OI6 REFINANCE 04130120

CASH WITH FISCAL AGENT. US BANK

RDA Refinanced Bonds 214,210.94

Total 214,210.94 Report on Cash Receipts, Disbursements, and Balances Treasurers RePort: MaY 31, 2020

sltl2o2o sl3Ll2o2O Beg¡nn¡ng Fund No. Fund Name Belence Net Change Ending Balance 0100 General Fund 5 s3,21r,O75 5 L,462,285 s4,673,36O 0200 Federal Grant 0201 Traffic Safety 87,463 5,883 93,346 0202 Supp. Law Enforcement Fund 399,328 399,328 0203 Gas Tax 333,9s8 333,9s8 0204 Trans¡t Development Act - Streets Article I 998,316 (3s0,132) 648,r84 0205 Special Police Services 5,357 5,357 0206 Asset Forfeitures 222,267 222,267 0207 Road Maintenance & Rehabilitation Account t94,367 16,065 2to,432 0208 Congest¡on Mitigation 0209 Community Development Block Grant 0210 Business lmprovement District o2t7 Low Moderate lncome Housing 1,695,038 1,695,038 0300 Asset Replacement 4,171,663 25,750 4,t97,4r3 0301 Wastewater Connection 6,325,964 (4s4,960l 5,831,004 0302 Refuse Connection 288,358 767 288,519 0303 Water Connect¡on 1,163,005 3,310 1,166,3 15 0304 Park Mit¡gation 50,636 50,636 0305 Traffic Mitigation 7,848,434 7,848,434 0306 Median Mitigation 702,449 ro2,449 0307 MCCF Asset Replacement 369,023 25,000 394,O23 0800 Landscaping and Lighting District - 001-2002 827,846 6,019 833,866 0801 Landscaping and Light¡ng Distr¡ct - 001-2005 (2,180) 3,263 1,083 0802 Landscaping and LiShting District - 002-2005 (1,378) 3,293 7,9t4 0803 Landscaping and Lighting Distr¡ct - 003-2005 (3,s60) 7,802 4,242 0804 Landscaping and Lighting D¡strict - 004-2005 (2,643\ 4,362 t,7t9 0805 Landscaping and Lighting District - 001-2006 50 7,925 t,975 0806 Landscaping and Lighting District - 001-2007 (2,9s6) 4,254 1,294 (3,718) 0807 Landscaping and Lighting Distr¡ct - OO2-2oo7 (8,780) 5,062 0808 Landscaping and Lighting District - 001-2015 (s,8s3) 101,516 9L,664 0809 Landscaping and Lighting D¡strict - 001-1995 0810 Landscaping and Lighting Distr¡ct - 001-1998 (2,s461 3,963 7,417 (4,7371 0811 Landscaping and LiShting D¡strict - 001-2009 t,743 (s,873) 5000 Wastewater Operations 445,967 91,688 537,655 5001 Refuse Operations 319,290 39,006 478,296 (283,7s71 s002 Water Operations 2,087,O22 r,803,264 (222,s86], 5003 Transit Operations (203,007) (19,978) 5004 Telecommunications Operat¡ons (746,6s8) (7,4431 1754,IOLI (3p22,54L1 5005 MCCF Operations (s,045,586) 1,723,045 (8,931) (1,299,319) 5006 Rail Operations (1,290,388)

5007 Shafter J PA 5008 ShafterJPA Reserve 5009 Shafter JPA Debt Service 5100 Facility Maintenance 30,816 tt,67t 42,427 5101 Vehicle Maintenance 9,165 3,3s1 t2,5L6 (510,830) 5to2 R¡sk Management (636,167) 725,337 5103 lnformation Technology t94,625 2t,818 216,503 8000 North Park/North Shafter AD 81,392 2,838 84,230 (441], 8001 MCCF lnmate Welfare 144r) 8002 MCCF Program lncome 8003 MCCF lnmate Trust 131,054 (28,487l' to2,567 8100 RDA ObI Retirement 385,624 705,252 t,o90,877 Total 74,084,554 2,604,358 76,688,9t2 Report on Fund Balances (unaudited) Treasurers Report: MaY 31, 2020

7 lLl20tg sl3Ll2O2O Beginning Fund No. Fund Name Balance Net Ending Balance 0100 General Fund 51,430,862 3,893,35s 55,324,277 0200 Federal Grant (20,4841 12o,4841 o20t Traffic Safety 63,L02 30,244 93,346 0202 Supp. Law Enforcement Fund 243,380 155,948 399,328 (484,8s9) 333,958 0203 Gãs Tax aI3,8l7 (888,252) 0204 Trans¡t Development Act - Streets Article 8 (888,252) s,357 0205 Special Police Services 5,357 0206 Asset Forfeitures 222,267 222,267 0207 Road Maintenance & Rehabilitation Account 352,402 (1.4t,9701 2t0,432 0208 Congest¡on Mitlgation (2,92s1 (2,92s1 0209 community Development Block Grant 0210 Bus¡ness lmprovement District (1,681) 1,695,038 O2TL Low Moderate lncome Housing t,696,719 0300 Asset Replacement 3,9L4,763 283,250 4,t97,473 0301 Wastewater Connect¡on 7,229,838 (1,398,834) 5,831,004 0302 Refuse Connect¡on 286,t63 2,356 288,519 0303 Water Connection I,t26,343 39,972 1,166,3 15 0304 Pãrk Mitigation 38,583 12,053 50,636 030s Traffic M¡tigat¡on 6,978,420 920,OL4 7,848,434 0306 Median M¡tigation I02,449 L02,449 394,023 0307 MCCF Asset Replacement trg,o23 275,OOO 0800 Landscaping and Lighting Distr¡ct - 001-2002 763,3LL 68,99s 832,306 0801 Landscaping and Lighting District - 001-2005 68 68 0802 Landscaping and Lighting District - 002-2005 823 823 0803 Landscaplng and Lighting District - 003-2005 1,779 L,779 0804 Landscaping and Lighting District - 004-2005 640 640 0805 Landscaping and Lighting District - 001-2006 t,942 t,942 0806 Landscaping and Lighting District - 001-2007 413 413 0807 Landscap¡ng and Lighting District - Oo2-2007 (6,24e1 16,24el 0808 Landscap¡ng and Lighting D¡strlct - 001-2015 9L,s76 9r,576 0809 Landscaping and L¡ghting D¡strict - 001-1995 0810 Landscaping and Lightlng Distr¡ct - 001-1998 (421 l42l (9,4291 0811 Landscap¡ng and Light¡ng District - 001-2009 (9,4291 * 5000 Wastewater Operations 12,978,259 870,292 13,848,551 * 5001 Refuse Operations 61L,967 27,733 639,700 * 5002 Water Operations 19,032,205 (80s,111) L8,227,O94 (243,2t51 (48,e18) * 5003 Transit Operations 194,29-l (36,210) * 5004 Telecommunicat¡ons OPerations 2,643,406 2,607,L96 (88,607) * 5005 MCCF Operat¡ons 7,356,644 7,268,037 (23,9s1) * 5006 Ra¡l Operations 7,934,905 7,9LO,954 5007 Shafter JPA 5008 Shafter JPA Reserve s009 shafter JPA Debt Service 45,a0z 5100 Facility Maintenance 45,802 40,475 40,475 5 101 Vehicle Maintenance (s10,830) (s10,830) 5102 Risk Management 358,729 303,273 662,O02 5103 I nformation Technology (7,o7o) 8000 North Park/North Shafter AD (11,836) 4,766 + 8001 MCCF lnmate welfare 479,97r 479,977 + 8002 MCCF Program lncome (0) (0) + 8003 MCCF lnmate Trust (197,633) (11,660,367) + 8100 RDA O Retirement '1L,462,7341 Total \L4,977,042 2,690,457 717,667,499

* Business-Type Funds usîng Jutl occruol occounting (íncludes capitol ossets ond long-term debt) - Admin¡stered by the C¡ty but not o finonciol component oÍ the C¡ty. Debt po¡d by property owners. + Trust Funds admin¡stered by the City but not legol property oÍ the City' CITY OF SHAFTER REPORT OF INVESTMENTS 05131120

INTEREST DATE DATE RATE PURCHASED MATURES AMOUNT INSTITUTION

Local Agency lnvestment Fund 1.363% Daily Daily 9,658,238.31 Cash with Fiscal Agent Daily 13,243,593.34

CERTIFICATES OF DEPOSIT

American Express Centurion Bank 2.44% o9112117 09112122 248,502.00 Bank Hapoalim 2.00% 1 0/09/1 5 10t09120 248,000.00 Barclays Bank 2.20% 09l08l17 07112122 248,000.00 BMO Harris Bank 2.00% 01130120 01t30124 248,000.00 BMW Bank of North America 2.1Oo/o o6t15t15 06115120 248,000.00 Capital One Bank 235% 09/01/15 o8126120 248,000.00 Capital One National Assn 2.35o/o 09/01/1 5 oBt26t20 248,000.00 CIT Bank National Assn 3.27% 06/06/1 I 06/06/23 245,754.00 Comenity Bank 1.ïjo/o 04t13116 04t13t21 200,000.00 Discover Bank 2.35o/o o8t28115 08t19t20 248,000.00 Enerbank USA 2.10% 08127115 08t27120 248,000.00 East Boston Savings Bank 2.OO% 02t17t16 02117121 249,000.00 Everbank 2.20% o9118117 09114122 249,000.00 Essential Federal Credit Union 3.55% 12tO5118 12t05t23 244,755.00 Farmers & Merchants Union Bank 2.25% o8t27t15 08127120 248,000.00 First lnternet Bank 2.25% 02t17t16 02t17121 249,000.00 First National Bank of Mc Gregor 2.15o/o 08t27115 o8t27t20 248,000.00 First Technology Federal Credit Union 225% o9115117 o9115122 249,000.00 Goldman Sachs Bank USA 2.40% 09113117 09113122 249,000.00 High Plains Bank 2.2Ùo/o 12t15t15 12t15t20 248,000.00 HSBC Bank 2.3Oo/o 08/1 3/1 9 08t13t24 247,000.00 lndustrial and Commercial Bank China USA 230% 09120117 09t20t22 247,000.00 Jefferson Financial FCU 2.O5o/o 12t10119 12t10124 248,000.00 Kansas State Bank of Manhatten 2.1SYo 10101115 10to1t20 248,000.00 Kern Schools Federal Credit Union 1.95% 01115120 01t15125 249,000.00 Maine Savings FCU 1.9oo/o 11t08t19 't1t08t24 249,000.00 Merrick Bank 2.15o/o 08/09/1 9 o8l09l24 249,000.00 Morgan Stanley Bank 2.5Oo/o 01t18118 01t18122 246,000.00 Morgan Stanley Bank 3.55% 12t06118 12t06123 244,755.00 Numerica Credit Union 3.60% 12t21t18 12121123 249,000.00 Pacific Alliance Bank 2.22o/o 12t15t15 12t15120 248,000.00 Pathfinder Bank 1.50% o3t13t20 o3113125 249,000.00 Peapack-Gladstone Bank 2.10% 08127115 08127120 248,000.00 Savoy Bank 2.1Oo/o 02t17t16 o2t17t21 249,000.00 Southwesl 66 Credit Union 1.3OYo o3123120 03124125 248,000.00 State Bank of lndia 2.85o/o o6t17119 o6t17124 246,000.00 Start Community Bank 2.19% 08127115 08t27120 248,000.00 United CU 1.95o/o 10t31119 12tO1122 249,000.00 Utah First FCU 1.9Oo/o 04/05/1 6 04t05121 249,000.00 Vystar Credit Union 3.65% 12t11t19 12t11123 249,000.00 Wells Fargo Bank 1.75% 06t17116 06t17121 247,504.00 West Milton State Bank 2.1Oo/o o8t27115 o8t27120 248,000.00 West Town Bank & Trust 2.05o/o 10101115 10t01t20 248,000.00 World's Foremost Bank 2.4Ùo/o 09/01 /1 5 08120120 201,882.00

Total Certiflcates of DePosit 44 1 0,81 7,1 52.00 REPORT OF TNVESTMENTS (CONTINUED) 5131120

INTEREST DATE DATE NEGOTIABLE SECURITIES PURCHASED MATURES AMOUNT

GNMA 362O3NKF4 7.50% 07t13t93 05t15t23 55.22 GNMA 362O2FEH5 4.22o/o 03/1 8/1 0 02120140 1 16,388.34 GNMA 362O2FEW2 4.50% 04120110 03t20t40 59,873.68 FHLB 313OAJAT6 1.70o/o 03t05t20 03t03125 1,002,387.00 3M COMPANY 88579YBEO 2.74o/o 02108119 02t14t24 997,250.00 APPLE INC O37833CMO 2.50o/o 02t23t17 02t09122 3,009,300.00 BERKSHIRE HATHAWAY O8467OBQO 2.20o/o 03t22116 03115121 607,398.00 BANK OF NY MELLON O64O6HCV9 3.40o/o 12t02t19 05124124 2,112,300.00 BAYLOR SCOTT & WHITE 072863489 3.10o/o 12t02119 11115125 783,997.50 BNP PARIBAS O5574LFY9 3.25o/o 06129118 o3103123 1,238,700.00 CA ST HIGH SPEED RAIL 13O63ODADO 2.37% 06t06t17 04t01122 2,021,560.00 CA ST HSG FIN AGY 13O34PZJ9 2.61% 07105117 02t01t22 3,020,1 00.00 CAPITAL IMPACT PARTNERS 14O2OAAH7 2.70o/o 01t19t18 01t15123 1,000,000.00 CITIBANK 17325F4S7 2.05o/o 12t02119 01123124 1,061,990.00 CONTRA COSTA CNTY RDV 2122634U1 2.75o/o 03t06t20 08101124 638,430.00 COOPERATIVE RABOBANK 17233OC3GRV 3.88% 08124117 02t08t22 2,144,060.00 GOLMAN SACHS 38'I43ULV1 6.200/o 08t26t10 08t26120 500,000.00 EQUINOR 85771PAXO 3.25o/o 12t02119 11110124 1,509,651.00 EXXON MOBILE 30231GBCs 2.02o/o 08/30/1 I o8116124 1 ,012,1 50.00 EXXON MOBILE 30231GBCs 2.02o/o 10128119 08t16t24 505,000.00 HSBC 404280846 3.60% 10t23t18 05t23123 989,560.00 INTNL BNK RECON 459O58HCO 2.05o/o 10t28t19 08t06124 1,256,900.00 JP MORGAN 46625HJT8 3.88% 02t08118 02101124 1,030,370.00 MICROSOFT CORP 594918841 2.380/o 01t11t18 02t12t22 998,200.00 ORACLE 68389X818 3.51o/o 10t25t18 ogt15123 950,680.00 PASADENA PENSION 48O4OPFB6 3.34o/o 08/30/1 8 05t01124 266,375.00 SANOF| 8010604C8 3.38% 06t29118 06119123 1,254,825.00 SANTAROSAREGRES 8026294Y1 2.630/o 03106120 08t01t23 972,933.50 SO CA EDISON 8424OOGL1 3.40o/o 06104118 06t01t23 1,202,712.00 STATE STREET CORP 8574774N3 3.30% 03t06t20 12116124 1,089,920.00 TORONTO BANK 89114Q811 1.80o/o 07118116 07t13t21 999,950.00 TOYOTA MOTOR CREDIT 89233P7F7 2.630/o 06104118 01t10t23 973,770.00 US BANCORP P1159HHV5 3.15o/o 02t06t18 02t05124 1 ,010,170.00 WALMART 931142DU4 2.35o/o 01t11118 12115122 996,500.00 WELLS FARGO 949746RS2 2.50o/o 03t22t16 03t04t21 504,650.00

Total Negotiable Securities 35 37,838,106

TOTAL INVESTMENTS 71,557,089.89 Average Annual Yield 2.05% GENERAL FUND - INVESTMENTS 05131t20

TRANSACTION AT PURCHASE COUPON/ FACE PURCH PURCH SERV. INT. BOOKED INTERÊST PRINCIPAL PREMIUM BOOK MARKET YIELD VALUE RATE COST CHRG PURCH'D COST EARNED REDUCTION AMORTIZATION COST VALUE

7.5oo/o 47,575.19 GNMA 362O3NKF4 1.07 50.727.05 0.00 118.94 50,845.99 0.36 1.67 0.00 55.22 56.02 4.22o/o 998,237.83 GNMA 362O2FEH5 1.02 1,013,211.40 0.00 0.00 1,013,211.40 445.86 2,508.61 0.00 I 16,388.34 128,680.25 4.5Oo/o I,000,000.00 GNMA 362O2FEW2 1.00 1,000,000.00 0.00 0.00 1,000,000.00 225.O9 150.07 0.00 59,873.68 64,1 93.38 1.70o/o 1,000,000.00 FHLB 313OAJAT6 1.00 1,002,387.00 0.00 0.00 1,002,387.00 0.00 0.00 0.00 1,002,387.00 I,001,91 1.00 2.74o/o 1,000,000.00 3M COMPANY 88579YBEO 1.00 997,250.00 0.00 0.00 997,250.00 5,009.38 0.00 0.00 997,250.00 991 ,010.00 2.50o/o 3,000,000.00 APPLE INC O37833CMO '1.00 3,009,300.00 0.00 0.00 3,009,300.00 0.00 0.00 0.00 3,009,300.00 3,101 ,739.00 2.20o/o 600,000.00 BERKSHIRE HATHAWAY O8467OBQO 1.01 607,398.00 0.00 0.00 607,398.00 0.00 0.00 0.00 607,398.00 607,645.20 3.40o/o 2,000,000.00 BANKOF NY MELLON O64O6HCV9 1.06 2,112,300.00 0.00 0.00 2,112,300.00 34,000.00 0.00 0.00 2,112,300.00 2,'178,270.O0 3.1\o/o 750,000.00 BAYLOR SCOTT & WHITI 072863489 1.05 783,997.50 0.00 0.00 783,997.50 1 1,606.25 0.00 0.00 783,997.50 791,295.00 3.25o/o 1,250,000.00 BNP PARIBAS O5574LFY9 0.99 1,238,700.00 0.00 0.00 1,238,700.00 0.00 0.00 0.00 1,238,700.00 I,338,730.00 2.37% 2,000,000.00 CA ST HIGH SPEED RAIL 1 3O63ODADO 1.01 2,02 1,560.00 0.00 0.00 2,021,560.00 0.00 0.00 0.00 2,021,560.00 2,049,820.00 2.61o/o 3,000,000.00 CA ST HSG FIN AGY 13O34PZJ9 1.01 3,020, I 00.00 0.00 0.00 3,020,1 00.00 0.00 0.00 0.00 3,020,1 00.00 3,065,160.00 2.70o/o 1,000,000.00 CAPITAL IMPACT PARTN 1402OAAH7 1.00 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 I,050,187.00 2.OSVI 1,000,000.00 CITIBANK 17325F457 1.06 1,061,990.00 0.00 0.00 1 ,061,990.00 0.00 0.00 0.00 1,061 ,990.00 1 ,089,371.00 2.75o/o 600,000.00 CONTRA COSTA CNfY R2122634U1 1.06 638,430.00 0.00 0.00 638,430.00 0.00 0.00 0.00 638,430.00 618,750.00

3.8870 2,000,000.00 COOPERATIVE RABOBAI 1 7233OC3GRI 1.07 2,144,060.00 0.00 0.00 2,144,060.00 0.00 0.00 0.00 2,144,060.00 2,105,128.00 6.20o/o 500,000.00 GOLMAN SACHS 38143U1V1 1.00 500,000.00 0.00 0.00 500,000.00 3,808.29 0.00 0.00 500,000.00 501,140.50 3.25o/o 1,430,000.00 EQUINOR 85771PAXO 1.06 1 ,509,651.00 0.00 0.00 1,509,651.00 23,237.50 0.00 0.00 1,509,651.00 1,563,386.1 1 2.02o/o 1,000,000.00 EXXON MOBILE 3O231GBC5 1.01 1 ,012,150.00 0.00 0.00 I ,012,150.00 0.00 0.00 0.00 1 ,012,150.00 1,O47,491.00 2.O20/o 500,000.00 EXXON MOBILE 30231GBCs 1.01 505,000.00 0.00 0.00 505,000.00 0.00 0.00 0.00 505,000.00 523,745.50 3.600/o I,000,000.00 HSBC 404280846 0.99 989,560.00 0.00 0.00 989,560.00 1 8,000.00 0.00 0.00 989,560.00 1,061,915.00 2.Q5o/o 1,250,000.00 INTNL BNK RECON 459058HCO 1.01 1,256,900.00 0.00 0.00 1,256,900.00 3,337.50 0.00 0.00 1,256,900.00 1,24A,940.00 3.88% '1,000,000.00 JP MORGAN 46625HJT8 1.03 1,030,370.00 0.00 0.00 1,030,370.00 0.00 0.00 0.00 1,030,370.00 1,102,095.00 2.38o/o 1,000,000.00 MICROSOFT CORP 594918841 1.00 998,200.00 0.00 0.00 998,200.00 0.00 0.00 0.00 998,200.00 1,033,124.00 3.51o/o 1,000,000.00 ORACLE 68389X818 0.95 950,680.00 0.00 0.00 950,680.00 0.00 0.00 0.00 950,680.00 1,052,2't0.00 3.34o/o 250,000.00 PASADENA PENSIOI 4804OPFB6 1.07 266,375.00 0.00 0.00 266,375.00 4,175.O0 0.00 0.00 266,375.00 266,272.50 3.38o/o '1,250,000.00 SANOFI 8010604C8 1.00 1,254,825.00 0.00 0.00 't,254,825.00 0.00 0.00 0.00 1,254,825.00 1,353,322.50 2.630/o 925,000.00 SANTA ROSA RËG R 8026294Y1 1.05 972,933.50 0.00 0.00 972,933.50 0.00 0.00 0.00 972,933.50 956,635.00 3.4Oo/o 1,200,000.00 so cA EDlsoN 842400G11 1.00 1,202,712.00 0.00 0.00 1,202,712.00 0.00 0.00 0.00 1,202,712.00 1,270,147.20 3.300/o 1,000,000.00 STATE STREET COR 8574774N3 1.09 1,089,920.00 0.00 0.00 1,089,920.00 0.00 0.00 0.00 1,089,920.00 1,095,042.00 1.80o/o I,000,000.00 TORONTO BANK 89114Q811 1.00 999,950.00 0.00 0.00 999,950.00 0.00 0.00 0.00 999,950.00 I ,010,986.00 2.630/o 1,000,000.00 TOYOTA MOTOR CR 89233P7F7 0.97 973,770.00 0.00 0.00 973,770.OO 0.00 0.00 0.00 973,770.O0 1 ,038,080.00 3.15% 1,000,000.00 US BANCORP P1.I59HHV5 1.01 1 ,010,170.00 0.00 0.00 1,010,170.00 0.00 0.00 0.00 1,010,170.00 1,088,947.00 2.35o/o 1,000,000.00 WALMART 931142DU4 1.00 996,500.00 0.00 0.00 996,500.00 0.00 0.00 0.00 996,500.00 1,048,629.00 2.50% 500,000.00 WELLS FARGO 949746RS2 1.01 504,650.00 0.00 0.00 504,650.00 0.00 0.00 0.00 504,650.00 507,310.50 1.63% 2,500,000.00 FNMA 3136G3N76 1.00 2,500,000.00 0.00 0.00 2,500,000"00 10,156.25 2,500,000.00 0.00 0.00 Called oSl11l20 1.41% 2,000,000.00 FNMA 3135G0N66 'I _00 1,999,200.00 0.00 0.00 1,999,200.00 7,000.00 2,000,000.00 (800.00) 0.00 Called 05/26120

35 TOTALS FOR MONTH ENDING 05t31120 39,725,846.38 121,O01.48 4,502,660.35 (800.00) 37,838,106.24 38,9s1,364.66 REPORT OF INVESTMENTS SHAFTER COMMUNITY DEVELOPMENT AGENCY 20I6 REFINANCE 05t31120

CASH WITH FISGAL AGENT. US BANK

RDA Refinanced Bonds 554.80

Total 554.80 Report on Cash Receipts, Disbursements, and Balances Treasurers Report: June 30, 2020

611,12020 613ol2o2o Beginning Fund No. Fund Name Balance Net Change Ending Balance 0100 General Fund S s4,673,360 S r2r,sL6 s4,794,s76 0200 Federal Grant o20t Traffic Safety 93,346 9,646 to2,992 0202 Supp. Law Enforcement Fund 399,328 (155,948) 243,380 0203 Gas Tax 333,958 634,947 968,900 o204 Transit Development Act - Streets Article 8 648,184 (23,8071 624,377 0205 Special Police Services 5,357 5,357 0206 Asset Forfeitures 222,267 222,267 0207 Road Maintenance & Rehabilitation Account 270,432 28,207 238,632 0208 Congestion Mitigation 0209 Community Development Block Grant o2ro Business lmprovement D¡strict o2t7 Low Moderate lncome Housing 1,695,038 1,695,038 0300 Asset Replacement 4,L97,4L3 25,750 4,223,763 0301 Wastewater Connection 5,831,004 (7,203], 5,823,801 0302 Refuse Connection 288,519 288,519 0303 Water Connect¡on 1,166,315 1,166,315 0304 Park Mitigation 50,636 50,636 0305 Traffic M¡tigat¡on 7,848,434 7,848,434 0306 Median Mitigation toz,449 702,449 0307 MCCF Asset Replacement 394,O23 25,000 4L9,O23 0800 Landscaping and Lighting District - 001-2002 833,866 (1,2961 832,570 0801 Landscaping and Lighting Distr¡ct - 001-2005 1,083 (1,01s) 68 0802 Landscaping and Lighting Distrlct - 002-2005 7,914 (622) 1,292 0803 Landscaping and Light¡ng Distr¡ct - 003-2005 4,242 (2,1121 2,t30 0804 Landscaping and Lighting District - 004-2005 L,719 (4r7) 1,303 0805 Landscaping and Lighting D¡strict - 001-2006 t,975 23 1,998 0806 Landscaping and Lighting D¡strict - 001-2007 r,298 (700) 599 0807 Landscaping and Lighting District - OO2-2OO7 (3,718) (2,t941 (s,911) 0808 Landscaping and Lighting District - 001-2015 97,664 (8,484) 83,779 0809 Landscap¡ng and Lighting District - 001-1995 0810 Landscaping and Lighting Distr¡ct - 001-1998 7,417 (1,087) 330 0811 Landscaping and Lighting District - 001-2009 {4,73t1 (4,7L71 (9,448) 5000 Wastewater Operat¡ons s37,655 160,079 697,734 5001 Refuse Operations 4L8,296 6,242 424,539 5002 Water Operations 7,803,264 2r4,245 2,077,570 5003 ïransit Operat¡ons (222,s86) (13,213) (236,198) 5004 Telecommunicat¡ons Operations (754,101) 30,530 (723,s7Ll 5005 MCCF Operations (3,922,54L) (1,037,s31) (4,960,O72l' 5006 Rail Operat¡ons (7,299,3L9) (1,804) (1,301,123)

5007 Shafter J PA

5008 Shafter J PA Reserve 5009 Shafter JPA Debt Service 5100 Fac¡lity Maintenance 42,427 l44,s2ol (2,0s3) 5101 Vehicle Maintenance 12,5L6 (29,szs) (17,009) 5102 Risk Management (s10,830) 510,830 5103 lnformation Technology 216,503 (301,362) (84,8s9) 8000 North Park/North Shafter AD 84,230 1,268 85,498 8001 MCCF lnmate Welfare (44t) (4411 8002 MCCF Program lncome 8003 MCCF lnmate Trust toz,567 58,792 161,358 8100 RDA Obl¡gation Retirement r,090,877 t,404 7,O92,28t Total 76,688,972 190,911 76,879,823 Report on Fund Balances (unaudited) Treasurers Report: June 30, 2020

Tltlzots 6l30l2O2O Beginn¡ng Fund No. Fund Name Balance Net €hange Ending Balance 0100 General Fund S s1,430,862 5,981,295 s 57,4t2,157 0200 Federal Grant (9s3,464) (9s3,464) o20L Traffic Safety 63,702 37,895 too,997 0202 Supp. Law Enforcement Fund 243,380 243,380 0203 Gas Tax 818,817 150,083 968,900 o204 Transit Development Act - Streets Art¡cle 8 (0) (0) 0205 Special Police Services 5,357 5,357 0206 Asset Forfeitures 222,267 222,267 0207 Road Ma¡ntenance & Rehab¡litation Account 352,402 (s9,032) 293,370 0208 Congest¡on M¡tigat¡on 0209 Community Development Block Grant (2,s2sl (2,e2sl 0210 Business lmprovement D¡str¡ct o27I Low Moderate lncome Housing t,696,719 (1,681) 1,695,038 0300 Asset Replacement 3,9L4,t63 309,000 4,223,163 0301 Wastewater Connection 7,229,834 (1,634,282], 5,595,556 0302 Refuse Connect¡on 286,163 2,356 288,519 0303 Water Connect¡on 1,L26,343 39,972 1,166,315 0304 Park M¡tigation 38,583 12,053 50,636 0305 Traffic M¡t¡gation 6,928,420 920,074 7,848,434 0306 Median M¡tigation 102,449 r02,449 0307 MCCF Asset Replacement trg,023 300,000 4t9,O23 0800 Landscaping and Lighting District - OOI-2OOZ 763,3L! 65,418 a2a,729 0801 Landscaping and Lighting Distr¡ct - 001-2005 (1,089) (1,089) 0802 Landscaping and Lighting District - 002-2005 251 25t 0803 Landscaping and Lighting Distr¡ct - 003-2005 (1,2s1) (1,2s1) 0804 Landscaping and Lighting District - 004-2005 (1s8) (1s8) 0805 Landscaping and Lighting District - 001-2006 1,965 1,965 0806 Landscaping and Lighting District - OOT-2OO7 (1,109) (1,109) 0807 Landscaping and L¡ghting District - OO2-2007 (6,203) (6,203) 0808 Landscap¡ng and Lighting District - 001-2015 59,850 59,850 0809 Landscaping and Lighting District - 001-1995 0810 Landscaping and Lighting District - 001-1998 (t,726]. (r,726l' 0811 Landscaping and Lighting District - 001-2009 (1s,s18) ( 1s,s 18) 5000 Wastewater Operations 12,978,259 (33 1,402) 72,646,857 * 5001 Refuse Operations 611-,967 (9,318) 602,649 * 5002 Water Operations 19,032,205 (136,387) 18,895,818 * 5003 Transit Operations t94,297 73,568 267,865 * * s004 Telecommunications Operat¡ons 2,643,406 ( 1s 1,643) 2,491,763 5005 MCCF Operat¡ons 7,356,644 (698,74s) 6,657,899 * * 5006 Ra¡l Operãt¡ons 7,934,905 {.327,7671 7,607,t38 5007 Shafter JPA 5008 Shafter JPA Reserve 5009 Shafter IPA Debt Serv¡ce 5100 Facility Ma¡ntenance * 5 101 Vehicle Maintenance (2,7e4l' (2,7s4], 5102 Risk Management 5103 lnformation Technology 358,729 (].ot,697') 257,O32 8000 North Park/North Shafter AD (11,836) 6,O34 (s,802) 8001 MCCF lnmate Welfare 492,288 492,288 + 8002 MCCF Program lncome + 8003 MCCF lnmate Trust 0 0 + 8100 RDA Obligation Retirement |rL,462,734], (28s,27s]' (11,7a8,009) + Total rL4,9-t7,O42 3,728,576 118,705,618

* Business-Type Funds using full occrual occounting (includes capitol ossets ond long-term debt) - Administered by the C¡ty but not o Jinoncial component oÍ the City. Debt po¡d by property owners, + Trust Funds odmin¡stered by the C¡ty but not legal ptoperty oÍ the City. REPORT OF INVESTMENTS 06/30/20

INTEREST DATE DATE RATE PURCHASED MATURES AMOUNT INSTITUTION

Local Agency lnvestment Fund 1.217Yo Daily Daily 9,658,238.31 Cash with FiscalAgent Daily 14,085,989.88

CERTIFICATES OF DEPOSIT

American Express Centurion Bank 2.44o/o 09t12117 09t12t22 248,502.00 Bank Hapoalim 2.000/o 1 0/09/1 5 10t09t20 248,000.00 Barclays Bank 2.20% 09108117 07 t12t22 248,000.00 BMO Harris Bank 2.00o/o 01130120 01130124 248,000.00 CapitalOne Bank 2.35% 09/01/1 5 08t26t20 248,000.00 Capital One National Assn 2.35o/o 09101115 08126120 248,000.00 CIT Bank NationalAssn 3.27% 06/06/1 I 06106123 245,754.00 Comenity Bank 1.80% 04t13t16 04t13t21 200,000.00 Discover Bank 235% 08128115 08119120 248,000.00 Enerbank USA 2.100/o 08127115 08127120 248,000.00 East Boston Savings Bank 2.00o/o 02t17116 02t17121 249,000.00 Everbank 2.20% 09t18t17 09t14t22 249,000.00 Essential Federal Credit Union 3.55% 12105118 12105123 244,755.00 Farmers & Merchants Union Bank 2.25o/o 08127115 08127120 248,000.00 First lnternet Bank 2.25o/o 02t17116 02t17121 249,000.00 First National Bank of Mc Gregor 2.15% 08127115 08t27t20 248,000.00 Goldman Sachs Bank USA 2.40% 09113117 09113122 249,000.00 High Plains Bank 2.20o/o 12t15t15 12t15t20 248,000.00 HSBC Bank 2.3oo/o 08/'13/19 08113124 247,000.00 lndustrialand Commercial Bank China USA 2.30% 09120117 09120122 247,000.00 Jefferson Financial FCU 2.05% 12t10t19 12t10t24 248,000.00 Kansas State Bank of Manhatten 2.15o/o 10t01t15 10t01t20 248,000.00 Kern Schools FederalCredit Union 1,95% 01115120 01t15t25 249,000.00 Maine Savings FCU 1.90Yo 11t08t19 11t08t24 249,000.00 Merrick Bank 2.15% 08/09/1 9 08109124 249,000.00 Morgan Stanley Bank 2.50% 01t18t18 01118122 246,000.00 Morgan Stanley Bank 3.55% 12t06t18 12t06t23 244,755.00 Numerica Credit Union 3.60% 12t21t18 12t21123 249,000.00 Pacific Alliance Bank 2.22o/o 12115115 12t15t20 248,000.00 Pathfinder Bank 1.50% 03t13t20 03t13t25 249,000.00 Peapack-Gladstone Bank 2.10% 08127115 o8t27t20 248,000.00 Savoy Bank 2.10o/o 02t17 t16 02t17t21 249,000.00 Southwest 66 Credit Union 1.30% 03t23120 03124125 248,000.00 State Bank of lndia 2.85% 06t17 t19 06t17t24 246,000.00 Start Community Bank 2.19% 08127115 08127120 248,000.00 United CU 1.95o/o 10t31119 12t01122 249,000.00 Utah First FCU 1.90o/o 04105116 04t05t21 249,000.00 Vystar Credit Union 3.65% 12t11t19 12t11t23 249,000.00 Wells Fargo Bank 1.75o/o 06t17116 06117121 247,504.00 West Milton State Bank 2.10% 08t27t15 08t27120 248,000.00 West Town Bank & Trust 2.05o/o 10t01t15 10t01120 248,000.00 World's Foremost Bank 2.40o/o 09101115 08120120 201,882.00

Total Certificates of Deposit 42 10,320,152.00 REPORT OF TNVESTMENTS (CONTINUED) 6t30t20

INTEREST DATE DATE NEGOTIABLE SECURITIES RATE PURCHASED MATURES AMOUNT

GNMA 362O3NKF4 7.50o/o 07 t13t93 05t15t23 53.55 GNMA 362O2FEH5 4.22% 03/1 8/1 0 02120140 113,570.25 GNMA 362O2FEW2 4.50% 04t20t10 03120140 59,721.54 FHLB 313OAJAT6 1.70Yo 03105120 03103125 1,002,387.00 3M COMPANY 88579YBEO 2.74o/o 02108119 02t14t24 997,250.00 APPLE INC O37833CMO 2.50o/o 02t23t17 02t09t22 3,009,300.00 BERKSHIRE HATHAWAY 084670BQO 2.20% 03122116 03t15t21 607,398.00 BANK OF NY MELLON O64O6HCV9 3.40o/o 12t02t19 05124124 2,112,300.00 BAYLOR SCOTT & WHITE 072863489 3.10o/o 12t02t19 11t15t25 783,997.50 BNP PARIBAS O5574LFY9 3.25% 06t29t18 03103123 I,238,700.00 CA ST HIGH SPEED RAIL l3O63ODADO 2.37Yo 06t06t17 04t01t22 2,021,560.00 CA ST HSG FIN AGY 13O34PZJ9 2.61% 07 t05t17 02101122 3,020,100.00 CAPITAL IMPACT PARTNERS 14O2OAAH7 2.70% 01t19t18 01115123 1,000,000.00 CITIBANK 17325F457 2.05% 12102119 01t23124 1,061,990.00 CONTRA COSTA CNTY RDV 2122634U1 2.75% 03t06t20 08101124 638,430.00 COOPERATIVE RABOBANK 17233OC3GRV 3.88% 08124117 02108122 2,144,060.00 GOLMAN SACHS 38143U1V1 6.20Yo 08126110 08t26120 500,000.00 EQUINOR 85771PAXO 3.25% 12102119 11t10t24 1,509,651.00 EXXON MOBILE 30231GBC5 2.02o/o 08/30/1 I 08116124 1,012,150.00 EXXON MOBILE 30231GBC5 2.02% 10t28t19 08116124 505,000.00 HSBC 404280846 3.60% 10123118 05123123 989,560.00 INTNL BNK RECON 459O58HCO 2.05% 10128119 08t06124 1,256,900.00 JP MORGAN 46625HJT8 3.88% 02t08t18 02t01t24 '1,030,370.00 MICROSOFT CORP 594918841 2.38% 01t11t18 02112122 998,200.00 ORACLE 68389XB18 3.51% 10125118 09115123 950,680.00 PASADENA PENSION 48O4OPFB6 3.34o/o 08/30/1 I 05t01124 266,375.00 SANOFI 8010604C8 3.38% 06t29t18 06t19t23 1,254,825.00 SANTA ROSA REG RES 8026294Y1 2.630/o 03/06/20 08101123 972,933.50 SO CA EDISON 8424OOGL1 3.40% 06104118 06101123 1,202,712.00 STATE STREET CORP 8574774N3 3.30% 03106120 12116124 1,089,920.00 TORONTO BANK 891I4QBL1 1.80% 07t18t16 07113121 999,950.00 TOYOTA MOTOR CREDIT 89233P7F7 2.630/o 06t04t18 01t10t23 973,770.00 US BANCORP P1I59HHV5 3.15o/o 02t06t18 02t05t24 1,010,170.00 WALMART 931142DU4 2.35% 01t11t18 12t15t22 996,500.00 WELLS FARGO 949746RS2 2.50% 03122116 03104121 504,650.00

Total Negotiable Securities 35 37,835,134

TOTAL INVESTMENTS 71,899,514.53 Average AnnualYield 2.00% GENERAL FUND - INVESTMENTS 06/30/20

TRANSACTION AT PURCHASE COUPON/ FACE PURCH PURCH SERV. INT. BOOKED INTEREST PRINCIPAL PREMIUM BOOK MARKET YIELD VALUE RATE COST CHRG PURCH'D cosT EARNED REDUCTION AMORTIZATION cosT VALUE

7 .5ïo/o 47,575.19 GNMA 362O3NKF4 1.07 50,727.05 0.00 I 1 8.94 50,845.99 0.35 1.67 0.00 53.55 54.30 4.22o/o 998,237.83 GNMA 362O2FEH5 1.O2 1 ,013,211 .40 0.00 0.00 1,013,211.40 436.46 2,818.09 0.00 113,570.25 124,6't9.37 4.50o/o 1,000,000.00 GNMA 362O2FEW2 1.00 1,000,000.00 0.00 0.00 1,000,000.00 224.53 152.14 0.00 59,721.54 63,55'1.14 1.70o/o I,000,000.00 FHLB 313OAJAT6 1.00 1,002,387.00 0.00 0.00 1,002,387.00 0.00 0.00 0.00 1,002,387.00 1,001,430.00 2.74o/o 1,000,000.00 3M COMPANY 88579YBEO 1.00 997,250.00 0.00 0.00 997,250.00 0.00 0.00 0.00 997,250.00 992,986.00 2.50o/o 3,000,000.00 APPLE INC O37833CMO 1.00 3,009,300.00 0.00 0.00 3,009,300.00 0.00 0.00 0.00 3,009,300.00 3,101 ,331 .00 2.2Ùo/o 600,000.00 BERKSHIRE HATHAWAY O84670BQO 1.01 607,398.00 0.00 0.00 607,398.00 0.00 0.00 0.00 607,398.00 607,223.40 3.40o/o 2,000,000.00 BANK OF NY MELLON O64O6HCV9 1.06 2,112,300.OO 0.00 0.00 2,1 12,300.00 0.00 0.00 0.00 2,112,300.O0 2,192,218.O0 3.10o/o 750,000.00 BAYLOR SCOTT & WHITI 072863489 1.05 783,997.50 0.00 0.00 783,997.50 0.00 0.00 0.00 783,997.50 795,325.50 3.25o/o 1,250,000.00 BNP PARIBAS O5574LFY9 0.99 1,238,700.00 0.00 0.00 1,238,700.00 0.00 0.00 0.00 1,238,700.00 1,345,100.00 2.37o/o 2,000,000.00 CA ST HIGH SPEED RAIL 1 30630DADO 1.01 2,021,560.00 0.00 0.00 2,021,560.00 0.00 0.00 0.00 2,021,560.00 2,060,600.00 2.61o/o 3,000,000.00 CA ST HSG FIN AGY 13O34PZJ9 1.01 3,020,1 00.00 0.00 0.00 3,020,100.00 0.00 0.00 0.00 3,020,1 00.00 3,076,710.00 2.7Oo/o 1,000,000.00 CAPITAL IMPACT PARTN I402OAAH7 1.00 '1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 I,000,000.00 1,050,170.00 2.05o/o 1,000,000.00 CITIBANK 17325F457 1.06 1,061 ,990.00 0.00 0.00 1 ,061,990.00 0.00 0.00 0.00 1,061,990.00 1,097,259.00 2.75o/o 600,000.00 CONTRA COSTA CNTY R 21 22634U 1 1.06 638,430.00 0.00 0.00 638,430.00 0.00 0.00 0.00 638,430.00 623,136.00

3.88o/o 2,000,000.00 COOPERATIVE RABOBA 1 72330C3G R' 1.O7 2,144,060.00 0.00 0.00 2,144,060.00 0.00 0.00 0.00 2,144,060.00 2,111,284.O0 6.2Oo/o 500,000.00 GOLMAN SACHS 38143U1V1 1.00 500,000.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 500,555.50 3.25o/o 1,430,000.00 EQUINOR 85771PAXO 1.06 1,509,651.00 0.00 0.00 1 ,509,651.00 0.00 0.00 0.00 1,509,651.00 I ,588,218.06 2.02o/o 1,000,000.00 EXXON MOBILE 30231GBCs 1.01 1 ,012,150.00 0.00 0.00 1,012,150.00 0.00 0"00 0.00 1 ,012,1 50.00 1,045,838.00 2.O2o/o 500,000.00 EXXON MOBILE 30231GBCs 1.01 505,000.00 0.00 0.00 505,000.00 0.00 0.00 0.00 505,000.00 522,9't9.00 3.60% 1,000,000.00 HSBC 404280846 0.99 989,560.00 0.00 0.00 989,560.00 0.00 0.00 0.00 989,560.00 1,073,486.00 2.O5% 1,250,000.00 INTNL BNK RECON 459058HCO 1.01 1,256,900.00 0.00 0.00 1,256,900.00 0.00 0.00 0.00 1,256,900.00 1,248,968.75 3.880/o 1 ,000,000.00 JP MORGAN 46625HJT8 1.03 1,030,370.00 0.00 0.00 1,030,370.00 0.00 0.00 0.00 1,030,370.00 1 ,1 I 1,336.00 2.38o/o 1,000,000.00 MlcRosoFTcoRP 594e18841 1.00 998,200.00 0.00 0.00 998,200.00 0.00 0.00 0.00 998,200.00 I,032,680.00 3.510/o I,000,000.00 ORACLE 68389X818 0.95 950,680.00 0.00 0.00 950,680.00 0.00 0.00 0.00 950,680.00 1,045,81 1.00 3.34Yo 250,000.00 PASADENA PENSIO} 4E04OPFB6 1.07 266,375.00 0.00 0.00 266,375.00 0.00 0.00 0.00 266,375.00 267,707.50 3.38o/o 1,250,000.00 SANOF| 8010604C8 1.00 1,254,825.00 0.00 0.00 1,254,825.00 21,093.75 0.00 0.00 1,254,825.00 1,350,926.25 2.630/o 925,000.00 SANTA ROSA REG R 8026294Y1 1.05 972,933.50 0.00 0.00 972,933.50 0.00 0.00 0.00 972,933.50 960,853.00 3.40Yo I,200,000.00 so cA EDlsoN 842400G11 1.00 1 ,202,712.00 0.00 0.00 1,202,712.00 20,400.00 0.00 0.00 1,202,712.00 1,275,259.20 't 3.30% 1 ,000,000.00 STATE STREET COR 8574774N3 1.09 1,089,920.00 0.00 0.00 1,089,920.00 6,500.00 0.00 0.00 1,089,920.00 1,114,O73.O0 1.80o/o 'I ,000,000.00 TORONTO BANK 89114Q811 1.00 999,950.00 0.00 0.00 999,950.00 0.00 0.00 0.00 999,950.00 1,015,126.00 2.630/o 1,000,000.00 TOYOTA MOTOR CR 89233P7F7 0.97 973,770.00 0.00 0.00 973,770.O0 0.00 0.00 0.00 973,770.00 1,047,280.00 3.'l5o/o I,000,000.00 US BANCORP P1159HHVs 1.01 1 ,01 0,170.00 0.00 0.00 1,010,170.00 0.00 0.00 0.00 1 ,010,170.00 1,092,426.00 2.35o/o 1,000,000.00 WALMART 931142DU4 1.00 996,500.00 0.00 0.00 996,500.00 1 1,750.00 0.00 0.00 996,500.00 1,O42,145.OO 2.50o/o 500,000.00 WELLS FARGO 949746RS2 1.01 504,650.00 0.00 0.00 504,650.00 0.00 0.00 0.00 504,650.00 507,1 23.00

35 TOTALS FOR MONTH ENDING 06t30t20 39,725,846.38 70,405.09 2,971.90 0.00 37,835,134.34 39,085,728.97 REPORT OF INVESTMENTS SHAFTER COMMUNITY DEVELOPMENT AGENCY 2OI6 REF¡NANCE 06/30/20

CASH WITH FISCAL AGENT. US BANK

RDA Refinanced Bonds 554.80

Total 554.80 MINUTES OF THE REGULAR MEETING OF THE SHAFTER CITY COUNCIL MEETING HELD VIA ZOOM AND LIVSTREAM TO YOUTUBE TUESDAY, FEBRUARY 16, 2021 pursuant by Governor Gavin Newsom on March 17 to Executive Order N-29-20 Issued '2020 and, to the extent applicable, Government Code Section 54953(b)' this meeting was held as a virtual Meeting viazoom and livestreaming on YouTube Live.

CALL TO ORDER: 6:05 P.m.

ROLL CALL: pRESENT (In-Person): Mayor Prout, Mayor Pro Tem Givens. and Council Member Alvarado. (Via Zoom) Council Member Espinoza. ABSENT: Council Member Lopez. Also present: City Munug". G'onzalez,City Clerk Pailares, City Attorney Martinez,IT Specialist Rubio. Present (Via Zoomj:Administrative Services Director Atkins, Human Resources Manager Chavolla, Planning Direcior Clausen, Building Official Fidler, Education Partnership Director Franz, Public Works Director James, Modified Òommunity Correctional Facility Chief Lozano, Business Development Director Meadows, IT Specialist Rubio, IT Manager V/iggins, Chief of Police Zimmermann and Assistant to City Manager Zermeno.

PLEDGE OF ALLEGIANCE: Council Member Alvarado

INVOCATION: MaYor Pro Tem Givens

APPROVAL OF AGENDA:

MovED (crunws) AND )EC)NDED (ALVARAD)) C)UNCIL APPR)YED THE AGENDA AS PRESENTED. MortoN CARNED BY THE FOLLOI4/ING VOTE: AYES: ALVARADO, ESPINOZA, GIVENS, AND PROUT' NAYS: NONE. ABSENT: LOPEZ. ABSTENTIONS: NONE.

PRESENTATION:

I Mayor Prout presented a Key to the City and Resolution of Commendation to Shelbee Ramos * á Dirtitrg.rished Young Women of Shafter for Class of 202l and recipient of the Scholastic and Fitness Award; and presented Certificates of Recognition to Alicia Pompa for First Alternate and recipient of the Self Expression Award, Santana DeleRosa as the Second Alternate, Lilian Jaime for recipient of the Talent Award, and Cathy Garcia as recipient of the Spirit Award.

PUBLIC COMMENT:

There were no members of the public wishing to speak. Minutes of the Shafter City Council February 76,2021 Page2

COUNCIL ANNOUNCEMENTS AND REPORTS:

Council Member Espinoza congratulated Shelbee Ramos, Alicia Pompa, Santana Del-eRosa, Lilian Jaime, and Catþ Garcia.

Council Member Espinoza reported that he toured the Animal Control Facility.

On February 4,202l,Mayor Prout attended a "Meet and Greet" with Cody Moses, a representative with Congressman David Valadao.

On February 8,202l,Mayor Prout attended an AB617 meeting viaZoom.

On February ll,2\zl,Mayor Prout attended ameeting with Emergency Medical Services (EMS).

On February 11,202I,Mayor Prout attended a meeting with the San Joaquin Valley Special City Selection Committee.

CONSENT CALENDAR:

I Approve General Checks: February 4,2021, February 5,202I, February 11,2021- 2 Approve Payroll: January 29,2021, February 1,202I. J Approve Overtime Report: January 202I. 4 Approve Minutes: January 22,2021, January 27,202I, February 2,2021. 5 Approve Memorandum of Understanding between the City of Shafter and Project for Public Spaces. 6 Approve the salvage of Shafter Police Department Patrol Vehicle Unit #90 due to the amount of damage and low value of the car. 7 Adopt Resolution 2781,a Resolution of the City Council of the City of Shafter Terminating the Proclamation of a Local Emergency Regarding Novel Coronavirus (COVID-l9). 8 Accept the dedication of easement for public sewer purposes APN 536-010-67 ,536-010- 73, &,536-010-91 from Lennar Homes of California and authorize the City Engineer to record said document. 9 Find the requested action is exempt from the Califomia Environmental Quality Act; adopt Resolution 2777 ,a Resolution of the City Council of the City of Shafter Declaring Intention to Annex Tract 7346 Phase I-III to Landscaping and Lighting Assessment District No. LL001-2015 (Annexation #5) and to Levy and Collect Assessments on Landscaping and Lighting Assessment District No LL001-2015 Annexation #5 (Tract 7346 Phase I-III) together with Landscaping and Lighting Assessment District No. LL001-2015 Commencing Fiscal Year 2021-2022 pursuant to the Landscaping and Lighting Act of 1972 for the Maintenance and Servicing of Lighting and Landscaping and setting the time and Place of the Hearing on the proposed Annexation and the proposed Levy and Collection of Assessments. 10. Introduce for second reading by title only and waive reading, and adopt Ordinance No. 725; anOrdinance of the City Council of the City of Shafter adopting the Addendum to the Negative Declaration that was adopted for Tentative Tract No. 6713, and adopting Development Agreement No. l9-I7 for revised Tentative Tract No. 6713, as set forth in Exhibit "1" of this Ordinance, located approximately Yo mile south of W. Los Angeles Minutes of the Shafter City Council February 16,2021 Page 3

Avenue on the north side of Elizabeth Street, west of the S. Schnaidt Street alignment, and proposes to subdivide 10 acres into 28 single-family residential lots under a Density Bonus request pursuant to Califomia Govemment Code Section 65915 et seq. 11. Find the subject residential development under consideration was determined exempt from the Califomia Environmental Quality Act; approve the Agreement for the Completion of Public Improvements with Lennar Homes of California for Tract 7346-I and authorizethe City Manager to execute the agreement. 12. Find the subject residential development under consideration was determined exempt from the California Environmental Quality Act Approve the Agreement for the Completion of Public Improvements with Lennar Homes of Califomia for Tract 7346-2 and authorizethe City Manager to execute the agreement. 13. Find the subject residential development under consideration was determined exempt from the California Environmental Quality Act Approve the Agreement for the Completion of Public Improvements with Lennar Homes of California for Tract 7346-3 and authorizethe City Manager to execute the agreement.

MovED (ctvaNs) AND ;ECzNDED (ALVARADI) couNCIL APPRovED THE :oNSENT cALENDAR AS PRESENTED. MOT]ON CARRIED BY THE FOLLOWING VOTE: AYES: ALVARADO, ESPINOZA, GIVENS, ANDPROUT. NAYS: NONE. ABSENT: LOPEZ. ABSTENTIONS: NONE.

PUBLIC HEARING:

1 REPORT AND ASSESSMENT-\ilEED NUISANCE OF 464 GIBSON LANE, APN 026-062-19: Code Enforcement Officer Maldonado made introductory comments.

Mayor Prout opened the public hearing. Being no members of the public wishing to speak, the public hearing was closed.

MovED (ctraus) AND ;ECzNDED (nsrmou) couNCIL IoNDUCTED A PUBLIC HEANNG; AND ADoPTED RES)LUTI)N 2778, ¿ RES)LUTI)N oF THE CITY COUNCIL OF THE CITY OF SHAFTER GIVING NOTICE OF FILING REPORT AND ASSESSMENT FOR WEED AND WASTE MATTER ABATEMENT OF 464 GIBSON LANE, APN 026-062-19. MorIoN :ARNED BY THE FoLLowING vorE: AYES: ALVARADO, ESPINOZA, GIVENS, ANDPROUT. NAYS: NONE. ABSENT: LOPEZ. ABSTENT]ONS: NONE.

2 REPORT AND ASSESSMENT-\ilEED NUISANCE OF 4O1O BISHOP STO APN 091- 270-392 Code Enforcement Officer Maldonado made introductory comments.

Mayor Prout opened the public hearing. Being no members of the public wishing to speak, the public hearing was closed.

MovED (ctvøNs) AND ;ECzNDED (nsrmozl) couNCIL :oNDUCTED A PUBLIC HEANNG; AND ADoPTED RES)LUTI)N 2779, A RES)LUTI)N oF THE C]TY COUNCIL OF THE CITY OF SHAFTER GIV]NG NOTICE OF Minutes of the Shafter City Council February 16,2021 Page 4

FII.ING REPORT AND ASSESSMENT FOR TTEED AND WASTE MATTER ABATEMENT OF 40]O BISHOP STREET, APN 09]-270-39. UOUOU CARRIED BY THE FOLLOWING VOTE: AYES: ALVARADO, ESPINOZA, GIVENS, AND PROUT. NAYS: NONE. ABSENT: LOPEZ. ABSTENTIONS: NONE.

MANAGEMENT REPORTS:

1 PROPOSITION 68 PARK GRANT APPLICATION RESOLUTION FOR NORTH SHAFTER COMMUNITY PARK DEVELOPMENT PROJECT: City Manager Gonzalez made introductory comments.

MovED (cuaws) AND ;ECzNDED (,ttrlatoo) couNCIL REQUESTED To FIND THE PRoJECT IS EXEMPT FR)M THE CALIF)RNIA ENVIR)NMENTAL QUALITY ACT; AND,ADOPTED RESOLUTION 2780, ¿ RESOLUTION OF THE C]TY COUNCIL OF THE CITY OF SHAFTER APPROVING THE APPLICAT]ON FOR STATEWIDE PARK DEVELOPMENT AND COMMUNITY. MOTION CARRIED BY THE FOLLOW]NG VOTE: AYES: ALVARADO, ESPINOZA, GIVENS, ANDPROUT. NAYS: NONE. ABSENT: LOPEZ. ABSTENT]ONS: NONE.

CITY MANAGER COMMENTS AND REPORTS: City Manager Gonzalez reported that the Draft Environmental Justice Program Community Workshop is scheduled for February 17,2021 at6j0 p.m. via Zoom, to register contact Vanessa at City Hall, and translation feature will be provided; a study session is scheduled on March 2,2021 af 4:00 p.m. at the Veteran's Hall; City Council Strategic Workshop is scheduled for March12,202l from 3:00 p.m. to 7:00 p.m.; gave an update on COVID-19 cases and vaccination schedule update; and will provide an update on reopening Veterans Hall in the future.

DEPARTMENT COMMENTS AND REPORTS:

I Chief of Police Zimmermann gave apresentation on Shafter Police Department 2020 Statistics.

RECESS:

MovED (crur,ws) AND IECzNDED (ALVARADI) couNCIL IzNTINUED cLosED SESSIzN ITEM No. I FR)M MARCH 12, 2021 spECrAL MEETTNG AND RECESSED INTI cLosED SESSIIN AT 6:55 p.u.

CLOSED SESSION

1 THREAT TO PUBLIC SERVICES: Pursuant to California Government Code, Section 54957. Consultation regarding Ransomware impacts to public facilities and services. ¡/o REPORTABLE ACTION.

2 CONFERENCE \ilITH REAL PROPERTY NEGOTIATORS: (Govemment Code 54956.S) Property: APN 027-060-02 and 027-060-10. Agency Negotiator: City Manager Minutes of the Shafter City Council February 16,2021 Page 5

Gonzalez;Negotiating Parties: Ryan Alsop, County of Kern Chief Administrative Officer. Under negotiation: price and terms for amendments to existing lease. No REPzRTABLE ACTION. a J CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION: Pursuant to California Govemment Code, Section 54956.9(a). Case Name: Califomia Department of Tax and Fee Administration Petitions of the Cities of Alameda, et al. (V/illiams-Sonoma DTC, Inc. -- SR AR 10l-204281) Case IDs: 757063,284450. No REvzRTABLE ACrIoN.

1 CONTINUED FEOM THE MANCH 12, 2021 SPECIAL CITY COUNCIL MEETING PUBLIC EMPLOYEE PERFORMANCE EVALUATION: (Govemment Code 54957) Title: City Manager and City Attorney. No EEnzRTABLE AcrIoN.

ADJOURNMENT:

MovED (ctvnNs) AND SECzNDED (,atr,antoo) couNCrL ADJIURNED THE MEETTNG ,¿r 8:27 p.u. MorIoN CARRIED WITH NO OPPOSITION WITH COUNCIL MEMBER LOPEZABSENT.

Cathy L. Prout, Mayor

ATTEST:

Y azmina Pallares, City Clerk City of Shafter Al'<,rr or'l SI{AFTER COUNCIL AGENDA REPORT

Meeting Date: March 2,2021

FROM Gabriel A. Gonzalez, City Manager Prepared By: Kevin Harmon, City Engineer

SUBJECT: 2021 EXPRESS AND WEST BELTWAY CONSTRUCTION PROJECT RELEASE FOR BID

RECOMMENDATION

Council find the requested action is exempt from the California Environmental Quality Act; and authorize the release for bidding purposes for the 2021Express and West Beltway Construction Project.

BACKGROUND

The City Engineer has prepared biddable construction plans and contracts to construct a two-lane road that provides a secondary access point to Seventh Standard Road for the Wonderful Industrial Park. The road would extend Express Avenue east of Zachary Avenue and turn south to Seventh Standard Road immediately east of the Target Warehouse and Distribution Center. The north- south portion follows the alignment of what is regionally referred to as the "West Beltway" that can possibly provide traffic connectivity to Highway 99 to Highway 119.

The roadway improvements include pavement construction, lighting, and some drainage improvements, plus relocating City sewer and water pipes outside the pavement construction. The project would also add acceleration lanes, deceleration lanes, and median turn pockets within the new roadway's intersection at Seventh Standard Road. The intersection at Seventh Standard Road includes a new traffic signal prepared as a separate project to bid.

Council previously approved the purchase and acceptance of grant deeds and rights of way for the proposed road improvements, valued at approximately $2.2 million. This construction project's estimated value is $2.8 million, which requires formal bidding to be authorizedby Council.

FISCAL IMPACT

No budget action is required at this time. The City's Capital Improvement Program can fund costs relate to project bidding. Once project bids are opened, staff will likely present budget outlooks and amendments to cover the construction costs at a future meeting.

CONSENT CALENDAR 5 Release for Bid - 2021 Express & West Beltway Construction Proiect

CEQA ANALYSIS

The project is exempt from the Califomia Environmental Quality Act (CEQA) pursuant to Section 15303 of the CEQA Guidelines in that the City is only proposing to construct a two-lane local road and three-way traffrc signal on an existing road. The two-lane paved road will be constructed32 feet in width with l2-foot paved shoulders. The north-south segment is approximately one mile in length and will be constructed along the approved alignment of the West Beltway underthe City 'West of Shafter General Plan. However, no portion or aspect of a Beltway is proposed under the project. The east-west segment will extend Express Avenue east of Zachary Avenue for one-half mile and connect with the north-south segment. The traffrc signal will be constructed where the north-south segment intersects with 7th Standard Road. The City owns the subject property proposed for road construction. Per an existing adopted agreement, the City of Bakersfield will operate the traffic signal. The subject property for road construction was previously utilized for agriculture and is currently vacant. The proposed project will not cause or require expansion of any new municipal service or land use.

ALTERNATIVES

Council can reject the recommended action to defer roadway construction costs or invest the City's street funding into other projects. However, this project would provide a critical second access point to Seventh Standard Road for the Wonderful Industrial Park (WIP), which is already seeing significant trafftc congestion at the single access point via Zachary Avenue. Further, a second access point would likely enhance the expansion of development and creation ofjobs at the WIP. Therefore, altemative action is not recommended.

ATTACHMENTS

1. Plans for the 2021Express & V/est Beltway Construction Project

-2- noss DnEss loR l¿ss _l EXPRESS AVENUE V/7^

SITE FOR NW COR SEC 33, T28S,R26E EXPORT t{¡ MATERIALS ò SITE OF

sl\i WORK WONDERFUL q\ BAKER HUGHES s LOGISTICS \-)s PARK ñ

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BENCEMARK

f- KEY MAP - NO SCALE NTS City of Shafter ,,4=tT"' SI{AFTER'll COUNCIL AGENDA REPORT

Meeting Date: March 2,2021

FROM: Gabriel A. Gonzalez,City Manager Prepared By: Kevin Harmon, City Engineer

SUBJECT: TRAFFIC SIGNAL - WEST BELTV/AY AT 7TH STANDARD PROJECT RELEASE FOR BID

RECOMMENDATION

Council find the requested action is exempt from the California Environmental Quality Act; and authorize the release for bidding purposes for the Traffic Signal, West Beltway at 7Th Standard Project.

BACKGROUND

The City Engineer has prepared biddable construction plans and contracts to construct a three-way traffic signal at a new roadway intersection at Seventh Standard Road via the 2021Express & 'West Beltway Construction Project that is also ready for bidding. Although bidding of both projects will be mostly concurrent, the roadway and intersection project will be built ahead of the traffic signal completion.

This signal project's estimated value is $250,000, which requires formal bidding to be authorized by the Council.

FISCAL IMPACT

No budget action is required at this time. The City's Capital Improvement Program can fund costs relate to project bidding. Once project bids are opened, staff will likely present budget outlooks and amendments to cover the construction costs at a future meeting.

CEQA ANALYSIS

The project is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15303 of the CEQA Guidelines in that the City is only proposing to construct a two-lane local road and three-way traffrc signal on an existing road. The two-lane paved road will be constructed 32 feet in width with l2-foot paved shoulders. The north-south segment is approximately one mile in length and will be constructed along the approved alignment of the West Beltway under the City of Shafter General Plan. However, no portion or aspect of a West Beltway is proposed under the project. The east-west segment will extend Express Avenue east of Zachary Avenue for one-half mile and connect with the north-south segment. The traffic signal will be constructed where the north-south segment intersects with 7th Standard Road. The City owns the subject property

CONSENT CALENDAR (O Release for Bid - Traffic Signal, \Mest Beltway at 7th Standard Proiect proposed for road construction. Per an existing adopted agreement, the City of Bakersfield will operate the traffic signal. The subject property for road construction was previously utilized for agriculture and is currently vacant. The proposed project will not cause or require expansion of any new municipal service or land use.

ALTERNATIVES

The Council can reject the recommended action to defer roadway construction costs or invest the City's street funding into other projects. However, this project would provide a critical second access point to Seventh Standard Road for the Wonderful Industrial Park (WIP), which is already seeing significant traffic congestion at the single access point via Zachary Avenue. Further, a second access point would likely enhance the expansion of development and creation of jobs at the V/IP. Therefore, alternative action is not recommended.

ATTACHMENTS

1. Plans for the Traffrc Signal - V/est Beltway atTth Standard Project

-2- th úú,n r¡ll4 È CITY OF SHAFTER LJ9 r¡lu E LIST OF DRAW|NGS TtlÕ &Ð SHEET I NTLE SHEE| PROJECT PLANS FOR SHEET 2 NAFNC SIGNAL AND UGHNNG SHEET SUEET 3-5 SPECIAL PROVIS|ONS TRAFFIC SIGNAL AND LIGHTING INSTALLATION AT WEST BELTWAY AND SEVENTH STANDARD ROAD

For use in connectìon wìth ihe Stondord Plons of the Stote of Colìfornio Deportment of Tronsportotion doted Moy 2010

CONVENTIONAL SYMBOLS SECNON LINE EXIST CURB & GUTIER STATE OF CALIFORNIA RI GH T- OF_ WAY EXIST. A.C. FLOW LINE CENTERLINE EXIS|. EDGE OF PAVEMEN| RAILROAD ÍRACKS GUARD RAIL NOfE: FENCE IMPROWMENTS IHE CONIRACTOR MUST POSSESS lHE FOLLOWNG .7 r vALtD LIâENSES: CLASS A Or C-lO UTlL.trY SYMBOLS 7 PROJECT NOTE: WATER LINE NBER OP|IC THE CON'TRACTOR SHALL CONTACT THE USA LOCA|OR GAS LINE OWRHEAD ELECTRICAL LINE TOCATION SERWCE t-800-642-2444 0R 811,48 HOURS PRIOR otL/GAs L1NE -ÚPW- TO EXCAVANAN. o @ POWER POLE CUY WRE C \\ È n ruNJRE MONUMENf RW RIGHT OF WAY gë* hIRË REINA )

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Runrrcrns S}IG,NAL PLAN SHEET fTSCHUTER t\) WEST BELTWAY AND CtuENcNrmS gflENTH STANDARD ROAD 1, sætìon 6 or thè "rrcisÞôilôtiôñ Erècticor EquiÞh.nr l2¿ rnê 2 Fool.s *o út rhà *Ò¡t .ñbrô¿Éd hêt.ñ sholl b. don. lñ æ.ddonc. riìh th. Slôñetd *ilf 2 3.(lio-s drd'É. .1òÊ, 9r..r old rFt.d É ô"oi b 6+b 'LED-ñôdurc lf. hd(olione :oô,q;.Êlìorsgdbm 2010. ot tF. Srcñdô'd Fo-t oo.o Jrlt 20 0, o¡ t\. 5r0 ¿ o' 161 2 ñódrlê sio' nol r.dr. o.v o', or rod".olio' o r1! ú¿,9 roy õppy õ :8 c;r'o.n,o D!po'r-'n ô¡adrÞoldlio- h!Õfd d r.ê !oñ. no^do,d so.<.t '.ìoroi2 shorr ror '.q''. f¡¡ iti F ' 9.1 Fe osseñb I ô1d -rqfuo' rrê .cD dq.ol os*Tdy s\û( ò. .q.Àd -LO o ø. -odr. þ osi. o l hú-ô .orÞrrß ¡rè eear'e v rÞÞô1.d to i rfglolo ñ!r1o.Éo shocl oâd übtol¡ôñ fôm high iiñd6 oid ôthâr sôúrcês. JE n ¿ôi. ôr.ôñflkl b¿h..^ 1^c 516.010 SD¿¿"cotio13 ô.. oÊr o SÊ. or 35 ¿ 03 'S vo..t -g ar3'-bii ôl ËÞe od o1d b. Lt.o ¡'.u ô'3rc- ¿o-rlcarg tô4'or3 Þoroq s.ôr 3: or&!oF! 3hok lo'c Þ_.c.t¿.c. rr. sroadõ ô SÞ.. .o ona sadrr b. à_ádd 1. êdd ß lorrô{s: t'.8!'l àd ?-2,01 FO!ñOAIOñS. Fouidôtloñs sh.ll contoh lo lhe ÞroYislôn6 iô Séc1ion 8ô-2.03, t. ¡o oinq sÞ(iricoior ?q, ¿ñrls opÞry ro f.300 TT o o. rodL. ô¡r Àl gerùo Þ¡Q ç "Êou;dolloñs', slondod SÞêcilìcofons.2010 Sloiddd Ploñs os dpÞlicobl. ô^d ih6. P6l !09 slp-' êrs ro 1.1'n o'o.zê or hol-dip qo61L.d r ûú sæio" ol ih.2o1o 1.10.1 Molárlol us.d lôr lhe l.ñs d.d siqñdl module coñstucllon shol conlorm lo AStu 30.¿i4d'oi oÞÞ! trð3 sÞæ"coir 6Lp.'cd.d nnÉ soe.iltoliôns lôr ìhê mol.riôLs, po'ôEoof ñêêr !û¿clcdûôi3 iloræ; se¿to- 9.0 ôl \. lll P-btolol dZ'Ð frF'oLloorrúc o'â Ìo D. oooldotd os sro.r o- É. po$ iF. osl or S?.liô- 7-2'? ÙdT DODE SCNÁL üOOUL'S r¡-i;;, ;;d t;ù;i i,*ùd. c1oerr 2 (v.F,c'e cô'"D s,s1d râddç) o-0. 36-2.0J, 'lor-dorols' o, re ?010 Sror¿c'd Spêi¡colio$ 5'o 'TMNG tÞ¡ry 0 ..("ò1c cóñPo-rß or rhê tq.o 'or"c ì-. 11ê 'o' korlic {odrr,s ñoorr. rfôi b. -od. ôr rearc 1cñ. lorrdh ñi ô' s'qt ôõsã or lio-l eÌillra óoo¿ ftEo) S'q1o {ter modur. i3 ¿rdùd.d trom lhlr r¿oun.ñcnl.'Êrr¡d! h.i d lôLndolô. s lo be oborootd, ôh3, o"d.oroLils nrÞrd rô dç hôddèrl n lhê lddid có¡r.a'o!ô..: _h.100 rñ cnció' sêc'iô^r l'ô 200 .ss iFcr rts É (3) 'ær o.o* 3r¡oc. ol !dê..I or 4,2rhâ LEos Sorr b. sÞr.ôd êvèñry ocross lh. iruñhol.d Pôdi sætiors ¡ñd loô' contol 6.ctions.

ie tö b¿ i-rlÛrrÈd or r¿ l ôrsÞôilônor E.cÌ¿dr fqliP+¿{ 1.11.1 Ê6.h ñôdúlè ehol hdvà 1 h. 39-d noto d (ñônlh-Fod, ond loì iuñb¿r os d¿ñliricôlm Ir 100 ô.FÊ lodL. ôrlr' Árr 0 ¿01c'êrâ pdó r0v.9 0 ÉlñLf ô'' ò sD..ilic6ldr IEES). Cloot¡ I - Cê"â'6 SÞÊ.í,coliors, d3 *. o3 if. rollo*rq 59..'cô1.ñ dolê or úonurocìu/¿ -- s.'.o r--.rorovó ero.d*oÞ.d o'.o - ^uñb.r, ñd{.d on th¿ bûct o1 lh. modu.. ro4ilúoi ôr! oÞÞv r.róe sÞ(' u Òô¡ oñd CIDH loLldol or' r co* o' .0.?,c1, ìhh Ð..'co tsc lEl c'dÞì.' Þêrñû^êntry iolor! -Su 7-2.02 coNDUll. Co.duil 3hdl.oñiôrñ to th. Þrovl3loß h Scdioñ 6-205, 'Conduil", ol th. 1. 1 2 a. P. ToFrrr/ -d(êo or lt boc. or 5. ne b'cÉ|. -oorê 6fo i'to os s'o.^ 1 á 6-r vol-À1p.ê 'o rô{. 'o1s lD'r' côr'ô 1d'cê Slo.&rd Spæifi.olb¡s ond lhæê пcio Þrôvsms rhe -ooL.: 'drcd @ldq. ord r.led 9er i1 wo¡ls old Dcff. rq.o'o¿è Co to-s srl lFâ''1or dâtê'-.ol or os 1o lh. hlèñi ol thê sperificolion. l. modL.3rll col3r ô 01 d33.ñbl/ rlol Ll'tr.t -EDs d3 tsr'9rr 3ôtcê l.r o' cô¡drhq md! i^srô ¿d bv .kher ôt oÞê1 te1.r ¡e ¡ôds f.ss ol\. iLs. to* 'n ÉôdL¿ ( ¿icr., b. k(¡oldih1o ô¡ ñcd¡d$c.nì LÊD ro' u!. l^ irôlÍ,c aiqno e.¿lids ì.1ì.3 to(h moorl. sho ts. lÞ. o â o"o¡, ?l¿)' J.ii i" rii iÈ*l -siåd b;iino ù d'ri lo sâcno1 36-2.0rc. h¿ coor or rh. ñoou.. rt 3vaDo $o oi or¿ ñcl (25¿ ññ) _ dorêl.r 5.2Thâ LÉDs shon bê 3p'èod.v.nly drôrs thê ilLuñiñolêd podlon or th. bi.FLê ôrèô 'rsrd.onoi,;rl.êsrúdooSÞ.cTc¡Ìiô1s.'0p..tði\rilooto.1por.Tc-lsrol^srdä¡ôñ co.lorl Áod' ò^ô'r ihé ¿oo 3Fol be ¡ rr.. .¡'ñ z' ehê e re.l'o 1P 3Fho. to lhe lollo*iñq sÞ.êifcolioi6: ñ h¿ modL* sio¡ b. À ncoô I hõcorons. o, co! o.o årI b. É. rrl;ô D.,qrl rn. -oi.d for t00.000 7-2.07Â.6 J00 mm Proqrohhèd úsibilty (Pv) òP procêd r.o.' .\;s¡ _q pov.fÊni houß oi êoâiiiu.u3 oÞ.i.rôn ton -aoc to +7a C õ. Côñdrt úor DÊ tod dor-ñ. olc lÉâ Cæoit sro Dùnôn.ñr ñôdiñdlil l; coÌÌ.cl ¡o.i;10 ord or.n or av Ár il d kmú ñd iô i*æd i' f6) in.ìß r idl. "JÞ'ô_ ''0o' t00 ñ_ _oorrÈ ó_, q.r.,ot ;rl.qs iô s.iÈt o'0. ro d'd, ôi l'. qÞ¿c'coùô1i oÞpry rp..ird y srp.,.æêd 1 t\'t 3.c1ôn ."..,.."ñ.ô.râô ñdù¡ìô sño, k,êñôd "om r-. ôollô- ôl l\. t.rct Þ'ô_ 1,3 lhc ñodlB 3hol b¿ /otcd id t minlmuñ u3¿lul lilc ol 43 mmlh!. All ñôúê3 3hd 'ord Lrê$ ^^.. b. c rtrirur or .Ó'a- perôd rô ôroc.ñê-l or corô1il. ¡î*êd ,ior m.e1 oll Þordñ.tds ol lhß 3Þêcifico{o^ dung this b; rôriñLr or i*.rrrórc ( É-¡) h+s bdor soo. 7-2.A1A,2 lDè 1 l/ôíf,. SrFol Module 6t -^. -ôdL¿ sro'0. o lÞe 2 Foor. d*cn.d o.d.o1!rL¿t.o o b. ¿d . o hoLsiq'.qd iñdividuol lhot ô.61ßlophic oss or thâ lôilùr. or oñ. or p oq orlêd vrsD fir (Þv) íq'o rcid! { Éô n rôdiricord lo l\e rc1c" sron oo¿llil.d 1.4 ñê lEDs shôl bê ir.d such Ìh. totrol 0l F. I F¿1 o1d rF¿ b. a o33 hr,. ñódrr. lhê loro.¡o 30æ".dr'o1'.qr' oockril bc lo *ilhñ ñô,â -ED r" r.t F.Ll lf. orr. ril^ d r.ô 12) !d.k !i,v c¿ñ.¡l bo.ift su 1 c'rt1r rFol oôcÈd edilÈdo.! ØÞy 6.2ñ¿ LÊos shô bê sp¡.od .r.ny o.ros thÒ ñôdurÊ. 0r0 hil ôi ù. D*.-dl o'ooe aaLrd Ð/où. rt re 0.20 h¿l +d bc Ddcl"".d d!ôhdtr cMciât. Drodu¿lo 1'ô1 côrF¿kio qLdrv û3Þ\ol o1d oqq eqoiæ ¡iln Þov! 2.1 lÞ¿ I moduLer.oñ b. monùJoclurêd under lhh sÞe.ilicolloô lor lhê roLroiiñg loc.s: Conoil Þoc.d " . k;t' oukd. oov.lâ.r o'sd4où ô eô3 c\on he bockllÈd ril\ d 1ùo (2) sôck d,ry ctm.nl boclfin. 1.5.1 Po{t CoñstmÞlion 2.r,1 12" (Joo mñ) cnêuôr .ñrrr oÞÞr rô rfê 100 TT ro i¿d ñ rn ar ¿ P¡iô¡ rÒ eô/eô'ñ. dçondl co os spec'eo Sec'.1 r.5.r. vovÊL_ cors.Fplor r.ô-f'-.rrs b_ s! rúj* oî d rdds (. omb'nõLor ñóôrrê bol\ õ I crd a'.ê1 ô"o" lq,oa.o2 'Þiî.'C;l o.d ooil Eindd", of ilp sr¡'d.d Sp.c'colo1. sp-eod! ord Þô*d 2.1.2 3' (200 mn) .Ìcuo' q.r..o 9¿rlcor'dÊ oÞÞr irhee 5p..¡.dry lrpâ'câdêo'ì' ! rf'e {.c ¡;ñood';o d 6onûl ¿otr?i. sFôr b. Þ.{orr.o bv o1t ñêrfod i-c! *l prod-cê o1 'ô1 d$hdh ¿dÁcr¿I. sLdoc. or Lnil tà L_c, o1d drsilt r,5.1.2 LED modul6 eill hdv¿ EPA Énê4y Sio¡ .õñÞllôûcÊ r.tìã$, il oppltoblê lô lhol 2.1.3 12" (300 ññ) oril /.1 he o.e co-l o Fdrr6 3-ì o1d 8-? o- Corols (!dl -o\â ife "t delÉ-.ô ôñ n rh. oôvÊñê^l srorr b. oorkÍrrê¿ ê!.Ðr'or lF¿ ioÞ O20'ool bt shoÞc si2ê dd.oor lo lr. .'.d ô'lr srecfi¿o'of a. oÞ 020 lôôt stll b. ÞôÊ.6 dhì þrc. (¡).d!ìq 2,1,a ScFê ¡ndrcollon (lu1urê) lêôoo'orv'æorr o. ôrf.r o.c.Þlob¿ r¿rÞórôa &/o...il b. ÀwC î'1TiF. d¿t¿.d .s, .ô1r0 1'.q lo lrr olá*.d oi h. ror'0.¡0'.;r uìli 3J.- o l-. o! lrê p.rñol.{ ocÞ.ôx erdo.. ir 2.1.5 L.ñ¿ cô¡ko (ruiurc) ?0 -or.o lor s¿rvicc 05t .'. lo bê " ¡o Ê'ctcor ¡oñqinq \olorol tr.l cod., or - Þroidd 1s2.1 ñÊ m;uL* shôll û0.'01. íioñ o 60 NZ ki HZ AC liñ. ovrr ô 6loq. 'c 6Ê control LÉD e¡010 lodr¿ cordu.lo"'o lhÈ ñodrrc !'dr b.]v Íiôù 95 Éls lo 135 vdk. rhê flu.luôli4s ôl i.ê 6109.shor hôvÈ.ô vÈib. 2.2 PhFico oñd MÊchddd R.qun¿ñêñt3 trmroì olro¿-.d o.d sr.'i .oFrôrr lo s.cr'o- 8ô_ aorc D.û¿ñdól Loon ooÈac t.. cor -l.nsry o' tFÊ 't..tric¿ t. -irúrr, ùê hd.e lor tÞâc'y *1¿h or r.. oDo{è T¿ltor Éov bâ ß.d '.dtdliols coîoàrrh'. ô' sroldo'o sÞ.ûLtolore 2.2,1 -r. TodLâ vô lit.lo a'srcq i o'ic {s1o e.crrô_ _óLsnF bLili io trÊ f. &lê.lobre 1,5,2,2 ø¿mtiñq volloqê oi lh. ñoddês 6hon bê ì20 vÀc Arl poroñel.ß shdl be 'a ÞÁlc;noa Eajoñc" o.o võ ¿nor SIrdô-d! C!op'ù ? I rco. rloll bê or liql ¿¡ßr! (!.hicl. ô_n rø. sÀôi h¿ 0o6.' r:F 'âe'd.dô lnrrñ 'n tê$'re sPferf ô"250 poLt6. 41 .oil 2 È o' ñ.osrr.d ol thÉ þlo9è. r'õrí'E co¡ko sqño Nædt. 'M--T--õ;---l ¿d*þoa pd þÞ¡ ihdl b. ooDl.d ôocl hto rhê cô¡dui ol eo¿\ l¿'É.oiÔ" I r¿d po*.r ioctor ôr 090 d q¡æl¿¡ ro rslollco ! r"¿ doo{'or. of o rlo.dûfd FE1 sold sFto'o rô ''. LLl'no!ê -osl o - rh. LtO signol modul..holl hdê o 222 lõc^ 1øt r ñoork +d br d.30.ô D. olc."o@ .? to tr !'qror stcrôód. r.5.4 TNo rmílr 3bÀô ñe lñ. ì ñìoil.shdr be 3eded 1 lt dôô{ro_. rLl\ o ;of t..i ol tìê LLñ;of..óT.cnó gdsl.ì. gOxES. "P!l horñô¡lc diBloilloi (cureil ond 6loqe) lñducêd h1ô m Ac porcr liñe bv dn MàÞhcá EPoil^ôr3no. (dfilá! F4rene 7-2.0i PULL Púll boi.s sholl coniôrm lo lh. Þ/oüsìo^s lñ séctlon 8ô-2.0ô lolo 'ubbê4 7.Jlhe LEDS sholl bê spr.od eveÀìy ô.rôss lhê ilLúhinoled pôdioñs o1 lhis môdue ot th. SIódot¡ Sp.clJicdllons ôñd lh.s spôcli I'ovisioûs LED slqnd ho&ê shd nol dcêed 20 Þ.rc.¡1 9or.6', 2.2.3 rhê ño¡imuñ w.iqhl ór o rÞ. I modd. $d bê ô B Lq (4 bs) ' 7 2.07Â.3 ùórily &3uron.. Rê..$ß ror ssÞcñsióâ ôr bolGls {ilL ñôl ùê ro rifrot .qr ñòdiD shdr be o seoed ô rcrde dl Þo ß'e¿âçqdr fo ope'olo- o 6_ ñr'ñLT'êquÌ.d .dcÈrê oÞ-01 J ÞLl bó,.6 o'ê -ol locoi.d h..-'j ..;r. .-,rv *o h.rd. €rôa. &.q. ùol..l'r La' 5.iñ ---" rs-2 992 ek o-o 51ôll b' rcdlrê' 8. a¿ ñoorres s.o o. Follr.duad occó'do_.. tih û -ô^rro¿t-r. o.o b ossrôrc. {0 6 pu Dor.s srl or Ls¡d *f.rc coldlil\ TÞ.ìro..oß. tNæß ú 3úlêo i. $(Lñ 2r'È o'Ñva Stoldod ) '. qLdilv ( ,1; s'e"o& Erc.Þi proot 6tù nslolôlio^ dnd cmneclion loa) Drôoro¡. ln. 0À o'oo-ñ Ites ô' ôrqu ó.e ) d¿qq. ' à'ôir, disidn.. dnd l2J ûiôdr rt t'ôdLclo1 qrollv osl'o'c' 1,5.ô ñ.LEOcùcuity3holLÞtàÉitpèrc¿ptibl.llcknlolhcu^oidedêv.oÛlhevotoge sid î¿"æ ildßl æ,; :r l d êd -ô r lesk lo e\L ¿ liii-rm Þ.-ohd.e cvels o' roÂq¿ sÞ.dllèd oboG. LtD sf,d rodL6 ló i.. tF's Þrr[cor'ô''nâ o_d o oocLtr.r'.d Þ'o!¿ss ôr io* t'ob.ñs *RÀG. Côi6r.ro't .no r¡-Þ særù É6-103'cúd-cror_, o1d s..liô1 35-?09.'tír' ôr rfê si.rod'd so.dricôto.3.^d r 5 7 À. .úi. oñd t.'minol bo or S..lio' I 02 ol rh. l-- tuo 6â.-rcd. color coo.ô.600 v,20 ¡wC 1'.'r,1, þc!èreo corro'î'! lô i'¿ o$rcôno1i oaõ çrd1ddrd3 (v.\i.1õr¡f cô"!ô sqrdl +105 C. d¡.1ô "J.s.bâ trotdd'o ¿.ctcor ÉorÒF.nl vôtêiô cFôÞl.'2 -Þ. 3.204 øoc¿ss oÀd t6l ræú13 docum¿ñlotion 3hd b. [.pl on fil. for o ñiñiñuñ Þ.iôd ol 16. 1 -LD s'onol TodLe CoêdLcro6 ror I îÔdu.s 6fô b. 1d s-o ¿ororr ro sê¿1ô1 coÞ|.! fo'o' drc,lÉ rM ñ ádõ *ln dû¿i tu'dclôr6 r. coFrocto Ê¡d rs. Tril-.oldLctô'¿¿cr'cdl 8ô-¿.0 c, 'EÊ.'rú corÞ0r.1's'. ô¡ rf. sro-odrd Sp.cincol ôrs o ããiì-E*q. po"e, o-o b¿r".. ,1. sdu(. oo'ri o1d ¿o.td.r cob'n'r 3.3-LD eiorl Todi. d.s'qar rôl !ûtiÉii.q dFrqi qrdr'.ônÒ. rétirq o'd ts. pódr.ror "o¿o rorîû.c.'duiñ.nti d*cjb.d t.lov 3ro ro' b¿ ldb.¿d, âqu ril\ dddpl¿_ lFcl audir ós-4.æ l.s ! Þ. (.roolb. .ú Êr'âñilv .ô- ô ¿, d!.ràrê5 It DJ ¿rdsr ô dêr, tfÊ TodL. r'l ò. ÞtÊd o1 dt côñlo,ñ'iq lo lhb 3pê.ificotioi Co-drcÌor 3hô òê sÞlic.d oy lt L!ê o 'C- sldp¿d corp'êr3 ôê Òô.'orÉñâ -É.d l'. D. obrâ io occ¿pl lFc odt.il'.rd, o' 3od sdê ro.d tiló*. ndi.3,' ord.orr cr 16lôa) Þ.qtu rrs +ôolrt J ord -r rL* úrô s. ma6.-T òs.. Lto.ôc..r. !doÞl. sfô sldñdd'd Pdñ ES-13. {þrd i.rñ¡ndb ot lh. êñd ol Ih. côñducloß ror thê ñôdú1.. 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Meeting Date: March 2,202I

FROM: Gabriel A. Gonzalez, City Manager Prepared By: Kevin Harmon, City Engineer

SUBJECT: NOTICE OF COMPLETION AND ACCEPTANCE OF WORK 7TH STANDARD SEV/ER FORCE MAIN IMPROVEMENTS, FRIANT KERN CANAL

RECOMMENDATION

Council accept the sewer force main improvements installed along the north side of 7th Standard Road over the Friant Kern Canal; accept the capacity improvements made to the Gossamer Grove Sewer Lift station; and authorizethe City Engineer to file Notices of Completion and Acceptance of V/ork for said public improvements.

BACKGROUND

Lennar Homes of California has completed the required upgrades to the City's existing sewer lift station located within Gossamer Grove. All submersible pumps were upgraded to a larger capacity, plus the power and system controls were also modified as necessary. Two new lift station force mains were constructed to deliver the collected sewer westerly over the Friant Kem Canal to the point of connection with a new gravity sewer outfall pipeline along Seventh Standard Road. All improvements have been completed per the approved plans and are acceptable to the City Public'Works & Engineering.

The construction and acceptance of these improvements are conditions for developing the first phase of Tract 7346 within the Gossamer Grove development. A warranty bond for these improvements are included in the subdivision improvement agreement for Tract7346-Phase 1.

FISCAL IMPACT

No budget action is required at this time. Upon the conclusion of the warranty period, ongoing sewer operations, maintenance, and repairs beyond the one-year warranty will be funded by the City' s Vy'astewater Enterprise.

CEQA ANALYSIS

The City of Shafter certified an Addendum to the Certified Final Program Environmental Impact Report for the 2005 General Plan Update and related actions (SCH 2004101029) for the Southeast Shafter Sewer Extension, Phases I and II on September 17,2019, under Resolution No. 2675, and approved the Southeast Shafter Sewer Extension, Phases I and II on September 17,2019, under Resolution No. 2676. The proposed activity is the same project certified and approved on september 17 2019 ' ' .'NSENT .ALENDAR 1 Notice of Completion and Acceptance of Work - Sewer Force Main & Lift Stations Improvements, Gossamer Grove Development

ALTERNATIVES

In the opinion of the staff there is no viable alternative to the requested action. Lennar Homes fulfilled their tract approval condition concerning these sewer improvements. Per the subdivision improvement agreement with them, the sewer improvements must now be accepted by the City.

ATTACHMENTS

None.

-2- '#,- City of Shafter SI_IAFTER COUNCIL AGENDA REPORT

Meeting Date: March 2,2021

FROM: Gabriel A. Gonzalez, City Manager Prepared By: Michael James, Public Works Director

SUBJECT: APPROVE REVISED FUNDING AGREEMENTS FOR SEVENTH STANDARD ROAD PHASE II PRELIMINARY ENGINEERING WORK

RECOMMENDATION

Council find the subject activity is exempt from the California Environmental Quality Act; and adopt Resolution z7ï3,authorizing the City Manager to Execute Program Supplement Agreement No. F022 REV 1 for Federal Aid Project No. DEMOITL-5281(022).

BACKGROUND

In 2018, the Council authorized the use of 5399,932 in Federal Transportation Improvement program (FTIP) funds for preliminary engineering work for a future widening of Seventh Standard Road between Galpin Street and State Route 43. The work intends to have an engineering consultant develop á work plan that addressed right-of-way needs, environmental clearances, and cost estimates to facilitate future construction phases. The Fiscal Year 2020-2021 City budget currently has these FTIP funds programmed plus $480,000 in City Traffic Impact Fee proceeds that combine to a total of $880,000 to move forwards with the preliminary engineering work. Through a formal Request for Proposal process, the City ultimately awarded through a professional services contract to NCM Engineering Corporation valued at approximately $878,000.

Fortunately, the City can add $349,649 in available FTIP funds not being used by other member jurisdictions towards its project. The FTIP share would increase to $749,581 and the local matching funds would reduce to $127,546. The new funding terms have been documented in a revised ptogruttt supplement agreement prepared by the Caltrans Division of Local Assistance. This revised agreement needs to be executed and returned to take advantage of the increased FTIP funding officiãlly. A program supplement agreement covers a specific project added to the City's master agreement with Caltrans covering general objectives and procedures for federal aid project implemørtation. Caltrans requires that the Council adopt a resolution that officially lists the próject covered by the supplement agreement, as well as a City representative authorized to sign ìhe-agreement. The authorized signatory for past program supplement agreements has been the City Manager.

CEQA ANALYSIS

The subject activity is exempt from the California Environmental Quality Act ("CEQA"), pursuant to Title 14 of the California Code of Regulations, Section 15061(bX3), where it can be seen with CONSENT CALENDAR ß Approve Revised Funding Agreement for Seventh Standard Road Widening Phase II Preliminary Engineering Work certainty that there is no possibility the activity will have a significant effect on the environment. The proposed activity is for planning and cost estimate purposes only.

FISCAL IMPACT

No budget action is required. The agreement grants a reduction in cost from what was originally approved in the original funding agreement. The City's matching funds are currently budgeted as a transfer from the Traffic Mitigation Fund to the Federal Grants Fund for up to the full amount of $880,000 to front the costs until the reimbursements from CalTrans are received, and reimburse back to the source of the original funding source. The Capital Improvement Plan project number is ST00002.

ALTERNATIVES

There are no viable alternatives to the recommended action because it signihcantly reduces the City's funding obligation for an active project.

ATTACHMENTS

I Resolution No. 2783 2 Program Supplement AgreementNo. F022 REV 1 for Federal Aid Project No. DEMOITL- s28r(022)

^ RESOLUTION NO.2783

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SHAFTER AUTHORIZING THE CITY MANAGER TO EXECUTE PROGRAM SUPPLEMENT AGREEMENT NO. FO22 REV 1 AND FOR FEDERAL AID PROJE CT NO. DEM O t7 L-s281 (022)

WHEREAS, the CITY OF SHAFTER (CITY) previously entered into a master agreement with the STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION ("CALTRANS") entitled "MASTER AGREEMENT ADMINISTERING AGENCY-STATE AGREEMENT NO. 06-5281F15" to outline compliance procedures for Federal Aid projects; and

WHEREAS, CALTRANS and the Federal Highway Administration (FHWA) require that the CITY enter into a supplement agreement with CALTRANS to ensure Federal funding for Federal Project No. DEMOITL-5281(022) for preliminary engineering work to study widening Seventh Standard Road between Galpin Street and State Route 43; and

WHEREAS, CALTRANS prepared and submitted Program Supplement No. F022 REV 1 to be executed in reference to the latest version of the to Agency-State Agreement for Federal Aid Projects No. 06-5281Fl5, and

WHEREAS, said Federal Aid funds said preliminary engineering work; and

WHEREAS, no invoices for reimbursement can be processed until the program supplement agreement is fully-executed.

NO\il, THEREFORE, the City Council of the City of Shafter declares, finds, and resolves that the City Manager is authorized and directed to execute the following on behalf of the City of Shafter:

Program Supplement No. F022 REV I to Administering Agency-State Agreement for Federal-Aid Projects No. 06-528I with the State of Califomia Department of Public Transportation for Federal Aid Project No. DEMOITL-5281(022).

PASSED AND ADOPTED this 2nd day of March,2}2l

Cathy L. Prout, Mayor

ATTEST:

Y azmina Pallares, City Clerk Adv Projeet Date: February 2,2021 PROGRAM SUPPLEMENT NO. F022 Rev. 1 lD to 0617000110 Locatlon: O&KER-0-SHF 7L-5281 (O22) ADMINISTERING AGENCY.STATE AGREEMENT Proiect Number: DEMOI FOR FEDERAL-AID PROJECTS NO O6-5281F15 E.A. Number; Locode: 528'l

for Federal Aid This program supplement hereby adopts and incorporates the Administering Agency-state Agreement to all the terms and *Áiãr, ,ã. entered into ¡etween ihe ¡im¡n¡stering Àgency and the state on 09112116 and is subject I of the aforementioned Master conditions thereof. rhisÞiogram Supplement is executadin accordance with Article Rjreement under authority õf Resolutìon No. approved by the Administedng Agency on (See copy attached).

payment State any funds derived from The Administering Agency further stipulates that as a condition to the by the 9f with the special sources noted þetow obligated to th¡; PRoJECT, the Administering Agency accepts and will comply covenants or remarks set forth on the following pages.

PROJECT LOCATION: SEVENTH STANDARD ROAD FROM EAST OF 6ALP¡N STREET TO WEST OF SR43

TYPE OF WORK: Grade Separation and Widening LENGTH: 0,O(MILES)

Federal Funds Funds OTHER 5ôC0 $399,932.00 LOCAL 2230 $349,ô49.00 9877,127 $127,546.0C $0-00

STATE OF CALIFORNIA C¡TY OF SHAFTER Department of TransPortation

By By Tltlc Ghief, Officc of Proiect lmplementatlon Division of Local Assistance Date

Aftest Date

I hereby certit upon my personal knowledge that budgeted funds are available for th¡s encumbrance;

Accountlng Offlcer Date !þr $749.581.00

Program Supplement 06.5281 FlSFO22fil' ISTEA Page I of7 O6.KER.O.SHF DEMOITL-s281(0221 SPECIAL COVENANTS OR REMARKS

1 A. The ADMINISTERING AGENCY will advertise, award and administer this project in accordance with the current published Local Assistance Procedures Manual.

B. ADMINISTERING AGENCY agrees that it will only proceed with work authorized for specific phase(s) with an "Authorization to Proceed" and will not proceed with future phase(s) of this project prior to receiving an "Authorization to Proceed" from the STATE for that phase(s) unless no further State or Federal funds are needed for those future phase(s).

C. STATE and ADMINISTERING AGENCY agree that any additional funds which might be made available by future Federal obligations will be encumbered on this PROJECT by use of a STATE-approved "Authorization to Proceed" and Finance Letter. ADMINISTERING AGENCY agrees that Federal funds available for reimbursement will be limited to the amounts obligated by the Federal Highway Administration.

D. Award information shall be submitted by the ADMINISTERING AGENCY to the District Local Assistance Engineer within 60 days of project contract award and prior to the submittal of the ADMINISTERING AGENCY'S first invoice for the construction contract.

Failure to do so will cause a delay in the State processing invoices for the construction phase. Attention is directed to Section 15.7 "Award Package" of the Local Assistance Procedures Manual.

E. ADMINISTERING AGENCY agrees, as a minimum, to submit invoices at least once every six months commencing after the funds are encumbered for each phase by the execution of this Project Program Supplement Agreement, or by STATE's approval of an applicable Finance Letter. STATE reseryes the right to suspend future authorizations/obligations for Federal aid projects, or encumbrances for State funded projects, as well as to suspend invoice payments for any on-going or future project by ADMtNISTERING AGENCY ¡f PROJECT costs have not been invoiced by ADMINISTERING AGENCY for a six-month period.

lf no costs have been invoiced for a six-month period, ADMINISTERING AGENCY agrees to submit for each phase a written explanation of the absence of PROJECT activity along with target billing date and target billing amount.

ADMINISTERING AGENCY agrees to submit the final report documents that collectively constitute a "Report of Expenditures" within one hundred eighty (180) days of PROJECT completion. Failure of ADMINISTERING AGENCY to submit a "Final Report of Expenditures" within 180 days of PROJECT completion will result in STATE imposing sanctions upon ADMINISTERING AGENCY in accordance with the current Local Assistance Procedures Manual.

F. Administering Agency shall not discriminate on the basis of race, religion, age, disability, color, national origin, or sex in the award and performance of any Federal-

Program Supplement -F022-Rl- ISTEA Page2olT O6.KER.O.SHF DEMOTTL-528U0221 SPECIAL COVENANTS OR REMARKS

assisted contract or in the administration of its DBE Program lmplementation Agreement. The Administering Agency shall take all necessary and reasonable steps under 49 CFR part 26 to ensure nondiscrimination in the award and administration of Federal-assisted contracts. The Administering Agency's DBE lmplementation Agreement is incorporated by reference in this Agreement. lmplementation of the DBE lmplementation Agreement, including but not limited to timely reporting of DBE commitments and utilization, is a legal obligation and failure to carry out its terms shall be treated as a violation of this Agréement. Upon notification to the Administering Agency of its failure to carry out its OAE lmplementation Agreement, the State may impose sanctions as provided for under 49 CFR Parl26 and may, in appropriate cases, refer the matter for enforcement under 18 U.S.C. 1001 andiorthe Program Fraud Civil Remedies Act of 1986 (31 U.S.C. 3801 et seq.).

G. Any State and Federal funds that may have been encumbered for this project are available for disbursement for limited periods of time. For each fund encumbrance the limited period is from the start of the fiscal year that the specific fund was appropriated within the State Budget Act to the applicable fund Reversion Date shown on the State approved project finance letter. Per Government Code Section 16304, all project funds noi liquidated within these periods will revert unless an executed Cooperative Work Agreement extending these dates is requested by the ADMINISTERING AGENCY and approved by the California Department of Finance'

ADMINISTERING AGENCY should ensure that invoices are submitted to the District Local Assistance Engineer at least 75 days prior to the applicable fund Reversion Date to avoid the lapse of applicable funds. Pursuant to a directive from the State Controller's Office and the Department of Finance; in order for payment to be made, the last date the District Local Assistance Engineer can forward an invoice for payment to the Department's Local Programs Accounting Office for reimbursable work for funds that are going to revert at the end of a particular fiscal year is May 1Sth of the particular fiscal year. Notwithstanding the unliquidated sums of project specific State and Federal funding iemaining and available to fund project work, any invoice for reimbursement involving applicable funds that is not received by the Department's Local Programs Accounting Office at least 45 days prior to the applicable fixed fund Reversion Date will not be paid' These unexpended funds will be irrevocably reverted by the Department's Division of Accounting on the applicable fund Reversion Date.

H. As a condition for receiving federal-aid highway funds for the PROJECT, the Administering Agency certifies that NO members of the elected board, council, or other key decision makers are on the Federal Government Exclusion List. Exclusions can be found at www.sam.gov.

2. A. ADMINISTERING AGENCY shall conform to all State statutes, regulations and procedures (including those set forth in the Local Assistance Procedures Manual and the Local Assistance Program Guidelines, hereafter collectively referred to as "LOCAL ASSISTANCE PROCEDURES') relating to the federal-aid program, all Title 23 Code of

Program Supplement -F022-R1' ISTEA Page 3 of 7 O6.KER.O.SHF DEMOlTL-5281(0221 SPECIAL COVENANTS OR REMARKS

Federal Regulation (CFR) and 2 CFR Part 200 federal requirements, and all applicable federal laws, regulations, and policy and procedural or instructional memoranda, unless othenvise specifically waived as designated in the executed project-specific PROGRAM SUPPLEMENT.

B. lnvoices shall be formatted in accordance with LOCAL ASSISTANCE PROCEDURES.

C. ADMINISTERING AGENCY must have at least one copy of supporting backup documentation for costs incurred and claimed for reimbursement by ADMINISTERING AGENCY. ADMINISTERING AGENCY agrees to submit supporting backup documentation with invoices if requested by State. Acceptable backup documentation includes, but is not limited to, agency's progress payment to the contractors, copies of cancelled checks showing amounts made payable to vendors and contractors, and/or a computerized summary of PROJECT costs.

D. lndirect Cost Allocation Plan/lndirect Cost Rate Proposals (ICAP/ICRP), Central Service Cost Allocation Plans and related documentation are to be prepared and provided to STATE (Caltrans Audits & lnvestigations) for review and approval prior to ADMINISTERING AGENCY seeking reimbursement of indirect costs incurred within each fiscal year being claimed for State and federal reimbursement. ICAPs/ICRPs must be prepared in accordance with the requirements set forth in 2 CFR, Part 200, Chapter 5 of the Local Assistance Procedural Manual, and the ICAP/ICRP approval procedures established by STATE.

E. STATE will withhold the greater of either two (2) percent of the total of all federal funds encumbered for each PROGRAM SUPPLEMENT or $40,000 until ADMINISTERING AGENCY submits the Final Report of Expenditures for each completed PROGRAM SUPPLEMENT PROJECT.

F. Payments to ADMINISTERING AGENCY for PROJECT-related travel and subsistence (per diem) expenses of ADM¡NISTERING AGENCY forces and its contractors and subcontractors claimed for reimbursement or as local match credit shall not exceed rates authorized to be paid rank and file STATE employees under current State Department of Personnel Administration (DPA) rules. lf the rates invoiced by ADMINISTERING AGENCY are in excess of DPA rates, ADMINISTERING AGENCY is responsible for the cost difference, and any overpayments inadvertently paid by STATE shall be reimbursed to STATE by ADMINISTERING AGENCY on demand within thirty (30) days of such invoice.

G. ADMINISTERING AGENCY agrees to comply with 2 CFR, Part 200, Uniform Administrative Requirements, Cost Principles and Audit Requirement for Federal Awards.

H. ADMINISTERING AGENCY agrees, and will assure that its contractors and subcontractors will be obligated to agree, that Contract Cost Principles and Procedures, 48 CFR, Federal Acquisition Regulations System, Chapter 1, Part 31, et seq., shall be

Program Supplement -F022-R1- ISTEA Page 4 of 7 O6.KER.O.SHF DEMOI TL-5281(0221 SPECIAL COVENANTS OR REMARKS

used to determine the allowability of individual PROJECT cost items

L Every sub-recipient receiving PROJECT funds under this AGREEMENT shall comply with 2 CFR, Part 200, 23 CFR, 48 CFR Chapter 1, Part 31, Local Assistance Procedures, Public Contract Code (PCC) 10300-10334 (procurement of goods), PCC 10335-10381 (non-A&E services), and other applicable STATE and FEDERAL regulations.

J. Any PROJECT costs for which ADMINISTERING AGENCY has received payment or credit that are determined by subsequent audit to be unallowable under 2 CFR, Part 200, 23 CFR, 48 CFR, Chapter 1, Part 31, and other applicable STATE and FEDERAL regulations, are subject to repayment by ADMINISTERING AGENCY to STATE.

K. STATE reserves the right to conduct technical and financial audits of PROJECT WORK and records and ADMINISTERING AGENCY agrees, and shall require its contractors and subcontractors to agree, to cooperate with STATE by making all appropriate and relevant PROJECT records available for audit and copying as required by the following paragraph:

ADMINISTERING AGENCY, ADMINISTERING AGENCY'S CONtTACtOTS ANd subcontractors, and STATE shall each maintain and make available for inspection and audit by STATE, the California State Auditor, or any duly authorized representative of STATE or the United States all books, documents, papers, accounting records, and other evidence pertaining to the performance of such contracts, including, but not limited to, the costs of administering those various contracts and ADMINISTERING AGENCY shall furnish copies thereof if requested. All of the above referenced parties shall make such AGREEMENT, PROGRAM SUPPLEMENT, and contract materials available at their respective offices at all reasonable times during the entire PROJECT period and for three (3) years from the date of submission of the final expenditure report by the STATE to the FHWA.

L. ADMINISTERING AGENCY, its contractors and subcontractors shall establish and maintain a financial management system and records that properly accumulate and segregate reasonable, allowable, and allocable incurred PROJECT costs and matching funds by line item for the PROJECT. The financial management system of ADMINISTERING AGENCY, its contractors and all subcontractors shall conform to Generally Accepted Accounting Principles, enable the determination of incurred costs at interim points of completion, and provide support for reimbursement payment vouchers or invoices set to or paid by STATE.

M. ADMINISTERING AGENCY is required to have an audit in accordance with the Single Audit Act of 2 CFR 200 if it expends $750,000 or more in Federal Funds in a single fiscal year of the Catalogue of Federal Domestic Assistance.

N. ADMINISTERING AGENCY agrees to include all PROGRAM SUPPLEMENTS adopting the terms of this AGREEMENT in the schedule of projects to be examined in ADMINISTERING AGENCY's annual audit and in the schedule of projects to be

Program Supplement -F022-R1 - ISTEA Page 5 of 7 O6.KER.O.SHF DEMOTTL-5281(0221 SPECIAL COVENANTS OR REMARKS

examined under its single audit prepared in accordance with 2 CFR, Part2O0.

O. ADMINISTERING AGENCY shall not award a non-A&E contract over $5,000, construction contracts over $10,000, or other contracts over $25,000 [excluding professional service contracts of the type which are required to be procured in accordance with Government Code sections 4525 (d), (e) and (f)l on the basis of a noncompetitive negotiation for work to be performed under this AGREEMENT without the prior written approval of STATE. Contracts awarded by ADMINISTERING AGENCY, if intended as local match credit, must meet the requirements set forth in this AGREEMENT regarding local match funds.

P. Any subcontract entered into by ADMINISTERING AGENCY as a result of this AGREEMENT shall contain provisions B, C, F, H, l, K, and L under Section 2 of this agreement.

3. Appendix E of the Title Vl Assurances (US DOT Order 1050.2A)

During the performance of this agreement, the ADMINISTERING AGENCY, ADMINISTERING AGENCY'S contractors and subcontractor, (hereinafter referred to as the "contractor") agrees to comply with the following nondiscrimination statutes and authorities; including but not limited to:

Pertinent Nondiscrimination Authorities

A. Title Vl of the Civil Rights Act of 1964 (42 U.S.C. 2000d et seq., 78 slal. 252), (prohibits discrimination on the basis of race, color, national origin); and 49 CFR Part 21. B. The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, (42 U.S.C. 4601), (prohibits unfair treatment of persons displaced or whose property has been acquired because of Federal or Federal-aid programs and projects); C. Federal-Aid Highway Act of 1973, (23 U.S.C. 324 et seq.), (prohibits discrimination on the basis of sex); D. Section 504 of the Rehabilitation Act of 1973, (29 U.S.C.794 et seq.), as amended, (prohibits discrimination on the basis of disability); and 49 CFR Part27; E. The Age Discrimination Act of 1975, as amended, (42 U.S.C. 6101 et seq.), (prohibits discrimination on the basis of age); F. Airport and Airway lmprovement Act of 1982, (49 U.S.C.471, Section 47123), as amended, (prohibits discrimination based on race, creed, color, national origin, or sex); G. The Civil Rights Restoration Act of 1987, (PL 100-209), (Broadened the scope, coverage and applicability of Title Vl of the Civil Rights Act of 1964, The Age Discrimination Act of 1975 and Section 504 of the Rehabilitation Act of 1973, by expanding the definition of the terms "programs or activities" to include all of the programs or activities of the Federal-aid recipients, subrecipients and contractors, whether such programs or activities are Federally funded or not); H. Titles ll and lll of the Americans with Disabilities Act, which prohibit discrimination on the basis of disability in the operation of public entities, public and private transportation

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systems, places of public accommodation, and certain testing entities (42 U.S.C. 12131- 12189) as implemented by Department of Transportation regulations at 49 C.F.R. parts 37 and 38; l. The Federal Aviation Administration's Nondiscrimination statute (49 U.S.C. 47123) (prohibits discrimination on the basis of race, color, national origin, and sex); J. Executive Order 12898, Federal Actions to Address Environmental Justice in Minority Populations and Low-lncome Populations, which ensures nondiscrimination against minority populations by discouraging programs, policies, and activities with disproportionately high and adverse human health or environmental effects on minority and low-income populations; K. Executive Order 13166, lmproving Access to Services for Persons with Limited English Proficiency, and resulting agency guidance, national origin discrimination includes discrimination because of limited English proficiency (LEP). To ensure compliance with Title Vl, you must take reasonable steps to ensure that LEP persons have meaningful access to your programs (70 Fed. Reg. at 74087 to74100); L. Title lX of the Education Amendments of 1972, as amended, which prohibits you from discriminating because of sex in education programs or activities (20 U.S.C. 1681 et seq).

4 ln the event that right of way acquisition for or construction of this project of the initial federal authorization for preliminary engineering is not started by the close of the tenth fiscal year following the fiscal year in which the project is authorized, the ADMINISTERING AGENCY shall repay the Federal Highway Administration through Caltrans the sum of Federal funds paid under the terms of this agreement.

Program Supplement -F022-Rl- ISTEA Page 7 of 7 City of Shafter A or'l l-crrv SHAFTER COUNCIL AGENDA REPORT

Meeting Date: March 2,2021

FROM Gabriel A. Gonzalez, City Manager Prepared By: Rachel Zermeno, Assistant to the City Manager

SUBJECT: APPROVE THE CHANGE ORDER FROM CITYGATE ASSOCIATES LLC AND AMENDMENT TO THE REIMBURSEMENT AGREEMENT WITH PARTNER CITIES: ARVIN, CALIFORNIA CITY, DELANO, MCFARLAND, RIDGECREST, TEHACHAPI, TAFT AND WASCO FOR AN ANDDITONAL PRO.RATA SHARE

RECOMMENDATION

Council approve the proposed change order with Citygate Associates LLC in the amount of $27,040; and approve an amendment to the reimbursement agreement with partner cities: Arvin, California City, Delano, McFarland, Ridgecrest, Tehachapi,Taftand Wasco, to theirpro-rata share of $3,380 for each city.

BACKGROUND

On the July 7, 2020, City Council meeting the City Manager, under the City Manager Report section of the agenda, informed Council of the Kern County Administrator's Office plan ithad presented to the Kern County Board of Supervisors of a study which will increase each of the nine partner cities cost for contract fire services with Kern County Fire. The County proposed action to change their cost recovery methodology of how it charged contract cities for fire services. This proposed methodology is to go to 100% cost recovery, this change would result in an increase to the nine partner cities.

On July 13,2020 Task lcommenced, through a letter of engagement in the amount of $9,177. This contract amount was within the City Manager's authority of $10,000 to contract for services. Considering the complexity of the study.

On August 18,2020, the City Managers group collectively decided to have additional work performed and proceed with going to the City Council meeting to approved for Task 2 with Citygate Associates LLC in the amount of $13,634; and approved of the reimbursement agreement with partner cities: Arvin, California City, Delano, McFarland, Ridgecrest, Tehachapi, Taft and Wasco with a the cumulative total is $22,81 1. The eight partner cities reimbursed Shafter for their pro rata share of 52,534 ($22,81119:52,534) with Shafter's pro rata share also being the same amount. Also included as part of approving the scope of work for Task 2, was approval of the reimbursement agreement so that we have documentation of each participating partner city.

CONSENT CALENDAR q Approve the Change Order from Citygate Associates LLC and Amendment to the Reimbursement Agreement witi Partner Cities Arvin, California City, Delano, McFarland, Ridgecrest, Tehachapi, Taft and Wasco for an additional pro-rata share ANALYSIS

As described in the Citygate's change of order request, the cities have exceeded the budget appropriation for the scope of work in addition Citygate continued to perform additional work to prepare a draft report and statistical analysis ready for the production team to review; the total amount of the cost overrun is $16,941.

Additionally, Citygate is estimating an additional $10,099 is needed to complete the project, including the time for document review, edit and publish draft deliverables; basically, to prepare and deliver a final nine cities regional report and presentation. The total amount of the change order request is $27,040, as shown in the table.

Total Including Hourly Fees and 57o Cost Element Administrative Charge Cost Overrun as of February I0,202I $16,941 Cost to Complete Project $10,099 Total Change Order Request $27,040

In Citygate's initial proposal to the City Manager group for different tasks to conduct a fire service review. City Managers thought it was best to have Citygate perform specific tasks instead of the entire scope of work presented in their proposal. The other eight cities agreed to share, on a pro rata basis ll9th, the cost for consulting services and reimburse Shafter. V/ith the attached change order an amendment to the reimbursement agreement with partner cities will take place for an additional pro-rata share of $3,380.

FISCAL IMPACT

The City of Shafter's pro-rata share is $3,380. Each partner city will reimburse Shafter their pro- rata share of $3,380.

ATTACHMENTS

1 Change Order from Citygate Associates, LLC 2 Reimbursement Agreement

-2- ..- ?'{il IITI {ilTill]ff fli:?{ti]ïll Lli I ii:i r. iiii t:;,1rii: 1 il\rli: !

óûû l-oolirlge D;.ivc.Suirr: 15Û r folso¡n, cÀ ?5å3t I l'l-l T1é-458'51Û0 r FÂX 9ì6-?83 2090

February 11,2021

Gabriel A. Gonzalez City Manager City of Shafter 336 Pacific Ave. Shafter, CA93263 [email protected]

Su¡¡ncr: CoNrn¡,cr Fnn SnnvICEs REVIEW FOR P¡,NTTCTP¡,TING CITIES IN KERN CouNrv - Crnncn ORonn REQUEST

Dear Mr. Gonzalez:

As we described in Citygate's most recent status report to you dated February 2,2021, we have exceeded the budget appropriation for the project. At the time the status report was written, accounting for work performed through January 31,2027, the cost oveffun was approximately $10,500. Citygate has continued to perform analysis in February and now has a Draft Report and accompanying statistical analysis ready for our document production team to review. Accounting for February hours expended through the time of this writing, the total amount of the cost ovem¡n is $16,941.

Additionallyo we estimate that another $10,099 is needed to complete the project, including the time needed for our document production team to edit and publish draft deliverables, our consultants to review the report with the partner cities and make necessary revisions, and prepare and deliver a final nine cities regional report and presentation.

Thus, the total minimum amountof this change order request is $27,040, as shown in the following table.

Totallncluding Hourly Fees and 5% Cost Element Administrative Charge

Cost Overrun as of February 10,2021 $16,941 Cost to Complete Project $10,099 Total Change Order Request $27,040 Mr. Gonzales, City Manager February I I, 2021 Page 2

The amount above does not include any what-if scenario work or ad hoc support past the acceptance of the nine-city regional report. If ongoing support is envisioned, then the partners may want to add a contingency amount. The heavy data lift and research are now behind us. For example, 32 hours of work at Chief Gary's rate of $250 per hour would be $8,000 before overhead and any ad hoc analysis assistance.

t * {Ê

We appreciate the opportunity to serve the Cities of Kern County on this project. If you have any questions about this change order, please contact Stewart Gary at (916) 458-5100 extension 305 or [email protected]. very yours, c /,4/4^ David C. DeRoos, MPA, CMC President

ffi (llY(nft frrs€(lnrú. n( lft 3 t¡t¡gir!r ltrfla{t FIRST AMENDMENT TO THE REIMBURSEMENT AGREEMENT BET\ryEEN CITY OF SHAFTER AND tr ìt ¿¿J [*

1. Plnrras AND DATE.

This First Amendment is .''Ìiå.äYomade and entered into this 2"d day of March, 202l,by ¡Îå"#ff åîñf r 1 "ä1*.'J,ltæ ; referred to as "Party" ',ÎilI,and collectively referred to as "Parties." 2. Rpcruls.

2.I On or about [***_***], 20_, the Parties entered into that certain agreement entitled, Reimbursement ("Agreement") related to retaining Citygate Associates,LLC and the Change Order Agreement.

2.2 The Parties now mutually desire to amend the following provision(s) of the Agreement.

3. Tenrvls.

3.1 Amendment of Section Parties agree as follows.

Section Term of the Agreement shall be amended in its entirety to read as follows:

The term of this Amendment Agreement is to run concurrently with the Agreement with Citygate, currently from July 13, 2020 unfil June 30, 2020. This Reimbursement Agreement will automatically extend if the contract with Citygate is extended. Should the Agreement with Citygate terminate, the Parties agree to terminate this Agreement as well. Any outstanding invoices shall be paid by INAME OF CITY] within 30 days of termination.

Section Reimbursement Schedule of the Agreement shall be amended in its entirety to read as follows:

Reimbursement Schedule. Shafter shall bill |NAME OF CITYI as Shafter is billed. a) Citygate requires ten percent (10%) of the project cost be advanced at the execution of the contract, to be used to ofßet their start-up costs (deposit). Thereafter, Citygate bills monthly for time,

l 7236.00000\337 17 891.t reimbursable expenses incurred at actual costs (travel), plus a hve percent (5%) administration charge. b) Shafter shall bill INAME OF CITY] its proportionate share of the costs based on 1/9th of the total project cost. The first invoice shall be for INAME OF CITY]'s proportionate share of the deposit. Shafter shall thereafter invoice INAME OF CITY] on a monthly basis. c) INAME OF CITY] shall pay Shafter within thirty days of City's invoice.

4. CoNrrnu¿,TroN oF ExrsrrNc PnovrsroNs.

Except as amended by this Amendment, all provisions of the Agreement shall remain in full force and effect and shall govern the actions of the Parties under this Amendment.

[STGNATURES ON FOLLOWTNG PAGEI SIGNATURE PAGE TO FIRST AMENDMENT TO THE REIMBURSEMENT AGREEMENT BETWEEN SHAFTER AND *** tr *:tl

SHAFTER:

City Manager

Date Print Name

CONTRACTING PARTY:

{. {. * {< ¡1. [* l

Date: City Manager

Date Print Name

I 7236.00000\337 17891 .1 A City of Shafter lL " .ll StsIAFTER COUNCIL AGENDA REPORT

Meeting Date: March 2,2021

FROM Gabriel A. Gonzalez, City Manager Prepared By: Michael James, Public V/orks Director

SIJBJECT: APPROVAL OF ANNEXATION NO. 5 OF LANDSCAPE AND LIGHTING ASSESSMENT DTSTRICT NO. LL001-2015 (TRACT 7346 PHASE I-III)

RECOMMENDATION

Council find the requested action is exempt from the Califomia Environmental Quality Act; conduct a public hearing on the question of ordering annexation No. 5 (Tract 7346 Phase I-III); and adopt Resolution 2782, a Resolution of the City Council of the City of Shafter Ordering the Annexation of Territory to Landscape and Lighting Assessment District No. LL001-2015 and Levying Assessments on Land Therein Commencing Fiscal Year 2021-2022 (Annexation No. 5).

BACKGROUND

At its February l6rh,202l meeting, the City Council adopted Resolution No.2777, which declared the City's intent to annex Trcct7346 Phase I-III into Landscape and Lighting District No. LL001- 2015. The resolution also approved an Engineer's Report, prepared specifically forthis annexation, which provides property tax assessments for the benefitting district lots that should go into effect as early as Fiscal Year 2021-2022. The current district is serving the approved and developed portions of the Gossamer Grove. The annexation of property into an existing Landscape & Lighting Districts is governed by the Landscaping and Lighting Act of 1972 (California Streets and Highways Code Section 22500 through 22679).

The developer and sole owner of the tracts to be annexed, Lennar Homes, requested an expedited process to proceed with the district annexation so that they can fulfill the City's conditions of approval for recording final maps. In order to accomplish this expedited timeline, they have provided a waiver of the 45-day public hearing notification period required by State law. They have also submitted a completed ballot that officially votes to approve having their subject lots assessed through property taxes for the district's approved operational costs. These documents are on file with the City Clerk.

The next and final steps necessary to complete the district annexation are a public hearing and, at the conclusion of the hearing, the adoption of a resolution that formally orders the annexation.

PUBLIC HEARING Resolution of Intent for L&L District No. LL001-2015 Annexation No. 5

CEQA ANALYSIS

The subject residential development under consideration was determined exempt from the California Environmental Quality Act, i.e., exempt from the requirements of Division 13 (commencing with Section 21000) of the Public Resources Code, pursuant to Government Code 565457 at the time of project approval. The subject development was determined consistent with the adopted Gossamer Grove (formerly Coberly West) Specific Plan and within the scope of the Program Environmental Impact Report (EIR) that was certified for the Coberly V/est Specific Plan (SCH No. 2004101029). The certified Program EIR adequately describes the activity of the subject residential development as adopted under the Gossamer Grove Specific Plan. Therefore, the proposed activity is exempt from CEQA because it applies only to the same approved residential development.

FISCAL IMPACT

There is no net fiscal impact to the City with the approval of this item. The expansion of the affected landscape and lighting district increases that districts total maintenance costs and associated assessment revenues. This district is designed to be financially self-sustaining and should have no net fiscal impact to the City. The changes in expenses and revenues for this district will be incorporated into future annual budget planning.

ALTERNATIVES

Council can direct staff to form a new lighting and landscape district rather than annexing the three phases of Tract 7346 into an existing district. However, that alternative would likely not impact the recommended assessments or change the process needed to approve the assessments. Annexations into an existing district at least improve the effrciencies of district operations and the annual renewal processes for City staff. The Council can also direct staff to not proceed with annexing the tract into any lighting and landscape district. This alternative would likely place the burden of maintaining improvements such as landscaping, street lighting, and block walls on the City's General Fund, which is not typically budgeted for this type of work. Based on these considerations, City staff does not recommend these alternatives.

ATTACHMENT

1. Resolution 2782

-2- RESOLUTION NO.2782

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SHAFTER ORDERING THE ANNEXATION OF TERRITORY TO LANDSCAPE AND LIGHTING ASSESSMENT DISTRICT NO. LLOOI.}OIS AND LEVYING ASSESSMENTS ON LAND THEREIN COMMENCING FISCAL YEAR 2021-2022 (ANNEXATION NO.5)

WHEREAS, on February 16, 2021 the City Council ("City Council") of the City of Shafter ("City") adopted Resolution No.2777 declaring its intention to annex certain territory to Landscape and Lighting Assessment District No. LL001 -2015 ("District"), which was designated for purposes of such proceedings as "Annexation No. 5," and scheduling a public hearing thereon; and

WHEREAS, by Resolution No.2777, the City Council approved the report of the Public 'Works Director ("Report") which contained, among other matters, the proposed assessments to be levied for fiscal year 2021-2022, upon assessable lots and parcels of land within the territory which comprises Annexation No. 5 to the District; and

WHEREAS, by Resolution No. 2777, following waiver by the sole record property owner of Tract 7346 Phase I-III of the notice required by Section 53753 of the Govemment Code, the City Council established this time and place for the public hearing on the proposed annexation and assessments; and

\ilHEREAS, the City Council has conducted the public hearing with respect to the annexation of the territory proposed to be annexed to the District and has received a report from the City Clerk regarding the tabulation of the assessment ballots submitted, and not withdrawn, in support of or opposition to the proposed assessments advising that the ballots which were received were voted in favor of the proposed assessments and that a majority protest does not therefore exist.

NO\ry, THEREFORE' BE IT RESOLVED, determined and ordered by the City Council of the City of Shafter as follows:

Section 1. Findings. The findings recited in the preceding paragraphs are true and correct.

Section Assessment District. The District is Landscape and Lighting Assessment District No. LL001-2015 of the City of Shafter. The territory which is proposed to be annexed to the District and which comprises Annexation No. 5 is described in the Report and includes all of the property which is within and subject to Tract 7346 Phase I-III in the County of Kern and generally located at the intersection of Gossamer Grove Boulevard and Cotton Creek Drive in the City of Shafter, County of Kern.

Section 3 Improvements. The improvements within and for the District and which shall be provided for Annexation No. 5 to the District through the assessments levied annually on property therein shall include the following:

(a) the installation or construction of public lighting, facilities, including, but not limited to, street lights and traffrc signals; Shafter City Council Resolution 2782 March 2,2021 Page2

(b) the installation or planting of landscaping, including, but not limited to, lights, poles, standards, overhead or underground wiring, and distribution facilities;

(c) the installation or construction of park or recreational facilities, including, but not limited to, ornamental structures, fences, walls, statuary and fountains;

(d) the installation or construction of any facilities which are appurtenant to any improvements listed in (a) through (c) or which are necessary or convenient for the maintenance or servicing thereof including, but not limited to, irrigation, drainage, and electrical facilities; and

(e) the maintenance and servicing of any of the foregoing.

Section 4. Annexation. The territory comprising Annexation No. 5, as described in Section 2 tto.of, ir annexed to Landscape and Lighting Assessment District No. LL001-2015 of the City of Shafter. The diagram of the District, as modified to include Annexation No. 5 and as contained in the Report, is confirmed. Such annexed territory is designated as Annexation No. 5 of the District.

Section 5. Lev.v of Assessments: Annual Increases: Duration. The assessments proposed to be levied on the lots and parcels within Annexation No. 5 of the District for fiscal year 202I- 2022 inthe amounts set forth in the Report and in the assessment ballot mailed to and retumed by the owners of the property comprising Annexation No. 5 shall be and are confirmed and levied. Pursuant to Resolution No. 2777, the Resolution of Intention, and as specified in the assessment ballot, the annual amount of the assessment to be levied on each parcel of property in Annexation No. 5 of the District shall be subject to an annual adjustment or increase in an amount equal to the percentage increase in the Consumer Price Index - All Urban Consumers for the Los Angeles - Long Beach - Anaheim Area; provided, however, that the amount of the assessment to be levied on any parcel in any fiscal year shall not be increased by more than four percent (4Yo) and the amount of the assessment to be levied on any parcel in any fiscal year shall not, in any event, exceed the actual total cost of the proportional special benefit conferred on that parcel. The assessments shall be levied annually on assessable lots and parcels of property in Annexation No. 5 so long as the assessments are necessary to finance the cost of the operation, maintenance and servicing of the improvements specified in Section 3 within and for Annexation No.5.

Section 6. Filing with the County Auditor. The City Clerk shall cause the diagram and as confirmed and levied hereby to be filed with the County Auditor of the County of Kern"rr"*-*t as required by Section 22641of the Streets and Highways Code.

Section 7. CEOA. The annexation is statutorily and categorically exempt from the requirements of the California Environmental Quality Act. The annexation fits within the statutory exemption for decisions involving rates, tolls, fares and other charges, contained within Section- 21030 (bXB) of the Public Resources Code, and Section 15273 of the Califomia Environmental euality Act Guidelines. Further, the residential development under consideration was determined exempt from the Califomia Environmental Quality Act, i.e., exempt from the requirements of Division 13 (commencing with Section 21000) of the Public Resources Code, Shafter City Council Resolution 2782 March 2,2021 Page 3 pursuant to Government Code Section 65457 at the time of project approval. The subject development was determined consistent with the adopted Gossamer Grove (formerly Coberly West) Specific Plan and within the scope of the Program Environmental Impact Report (EIR) that was certified for the Coberly West Specific Plan (SCH No. 3004101029). The certified Program EIR adequately describes the activity of the subject residential development as adopted under the Gossamer Grove Specific Plan. Therefore, the proposed activity is exempt from CEQA because it applies only to the same approved residential development.

Section 8 That the Mayor shall sign this Resolution and the City Clerk shall attest and certiS to the passage and adoption thereof.

PASSED, APPROVED AND ADOPTED this 2nd day of March,2}2l

Cathy L. Prout, Mayor City of Shafter

ATTEST:

Y azmina Pallares, City Clerk City of Shafter Shafter City Council Resolution 2782 March 2,2021 Page 4

CERTIFICATION

r, Yazmina Pallares, city clerk city of shafter, do hereby certi$/ that the foregoing resolution was passed, adopted and approved at a regular meeting of the City Council of the City of Shafter held on the _ day of by the following vote:

Ayes: Noes: Absent: Abstain:

WITNESS MY HAND AND OFFICIAL SEAL this day of 202r

City Clerk City of Shafter PROPERTY OWNER ASSESSMENT BALLOT FOR F''ISCAL YEAR 2O2I-2022 FOR THE CITY OF SHAFTER LANDSCAPE AND LTGHTING MAINTENANCE DISTRICT NO. LL001-2015 (ANNEXATION #5)

TRACT 7346 PHASE I-III (LENNAR HOMES OF CALIFOR¡IrA, rNC.)

Annexation No. 5 to Existing Landscape and Lighting Maintenance District No. LL001-2015

To be counted, this ballot must be returned to the City Clerk of the City of Shafter prior to the conclusion of the public hearing which is to be held at 6:00 p.m. on March 2,2021. Consistent with Executive Order N-29-20, in person participation by the public will not be permitted and no physical location from which the public may observe the meeting will be available. You are strongly encouraged to observe the City Council meetings live via YouTube Consistent with Executive Order N-29-20, in person participation by the public will not be permitted and no physical location from which the public may observe the meeting will be available. You are strongly encouraged to observe the City Council meetings live via YouTube https://www.voutube.com/user/CityofShafter/ If you wish to make a comment on a speciftc agenda item or public comment, please submit your comment via email by 5:00 P.M. on March 2"d,2021to the City Clerk at [email protected] if you wish to make a written comment to the City Clerk, 336 Pacifrc Avenue, Shafter, CA 93263. If you wish to make a comment during the live meeting, callers must first register with the City Clerk at 661-746-5012 before the meeting begins to receive instructions and the call-in number and code. Please call by 5:00 pm on the Monday prior to the Council meeting to allow ample time for sign up. You will need to provide your name, phone number and the item number you wish to address. All public comments are provided to the City Council and applicable Staft for review and consideration by the Board prior to taking action on any matters listed on the agenda and are incorporated into the official record of the Council meeting. In order to vote, you must indicate your support for or opposition to the following proposition by placing an "X" in the appropriate box below, insert the name(s) of the property owner(s) and the street address or County Assessor's parcel number of your property in the appropriate blanks, and sign the ballot. PROPOSITION: Shall assessments be levied on the parcels of property within City of Shafter Landscape and Lighting Maintenance District No. LL00l-2015 for fiscal SUPPORT year 2021-2022 in the amounts set forth in the Engineer's Report presented to the City Council on February 16, 2021, and shall such assessments to be levied in future fiscal years be subject to adjustment or increase based on the percentage increase, if any, in the Consumer Price Index for all Urban Consumers for the OPPOSE Los Angeles-Long Beach-Anaheim, CA but not by more than 4Yo for any such fiscal years?

PROPERTY OWNER(S)

Print Name(s) of Owner

Name Title

Name Title

DESCRIPTION OF PROPERTY: 482-200-13, 482-200-14, 482-200-18, 482-200-19 PROPERTY OWNER WATVER OF NOTICE REQUIREMENT

ANNEXATION NO.5 TO LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT NO. LLOO1 -2015 IN THE CITY OF SHAFTER

LENNAR HOMES OF CALIFORNIA, INC. ("Owner"), the owner of the parcels of property described in the attached Exhibit "A"o which is proposed to be annexed to Landscaping ànOf-igtrting Assessment District LL001-2015 in the City of Shafter ("District"), understands that state law sets forth a procedure for conducting an assessment ballot election, and that said procedure provides property owners the opportunity to vote whether their property will be subject to ihe propoied- assessment. In particular, state law requires that the City conduct a puUti" hearing not less than 45 days after providing notice to the owners of property that will be subject to the assessment.

In order to avoid any delay in annexing Owner's property to the District, and with full awareness of Owner's legal rights to receive notice of the proposed assessments, Owner hereby waives Owner's right to have 45-days' notice of the public hearing on the proposed assessments and agrees that thð City of Shafter may conduct the public hearing on the proposed annexation and lÃ'y of assessments on any date deemed advisable by the City Council, which may occur on a date éarlier than would otherwise be permitted by state law. This waiver shall be binding on the successors and assigns of the Owner. Owner shall provide notice of this waiver, the proposed District, and the projected annual assessment cost (along with the CPI increase calóulation) to all purchasers of real property within the area described in Exhibit A prior to the close of escrow:

Further, Owner hereby agrees to indemniff, defend, and hold the City harmless in connection with from uny unà all claims, demands, causes of action, costs, expenses, liability, loss, damage or injury of uny kind, in law or equity, to property or persons, including wrongful death, in any manner arising out of, pertaining to, or incident to any alleged acts, errors or omissions of Owner, its officials, officèrs, employees, volunteers and agents in connection with this waiver, including without limitation the payment of all consequential damages, expert witness fees and attorneys' fees, and other related costs and expenses.

LENNAR HOMES OF CALIFORIIIA' INC.

Signature Date

Print Name

Title EXHIBIT "A'' DESCRIPTION OF PROPERTY

BEING A PORTTON OF SECTION 3I, TOWNSHIP 28 SOUTH, RANGE 27 EAST, MDB&M, CITY OF SF{AFTER, COUNTY OF KERN, STATE OF CALIFORNIA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

TENTATIVE TRACT MAP NO. 7346 _ PHASE I.III AS APPROVED BY THE SHAFTER CITY COUNCIL ON May 7,2019 A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document,

State of California ) county of- )

On before me, personally appeared who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certifr under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and offrcial seal

Signature (Seal) City of Shafter SHAFTER1# COUNCIL AGENDA REPORT

Meeting Date: March 2,202I

FROM: Gabriel A. Gonzalez,City Manager Prepared By: Bryce Atkins, Administrative Services Director

SUBJECT: A PUBLIC HEARING AND RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SHAFTER ESTABLISHING LTNMET TRANSIT NEEDS FINDINGS FOR FISCAL YEAR 2O2II2O22

RECOMMENDATION

Council conduct a public hearing; and adopt Resolution No. 2784, a Resolution of the City Council of the City of Shafter Establishing Unmet Transit Needs Findings for Fiscal Year 202112022.

BACKGROUND

The Transportation Development Act of l97I (TDA) as amended provides for the disbursement of funds from the Local Transportation Fund for various eligible transportation uses. The funds are distributed by the Kem Council of Governments (KCOG), in its capacity as the Regional Transportation Planning Agency. An eligible claimant wishing to receive TDA funding through KCOG must conduct an annual review of the transit needs of the individuals and groups in the community. This year's submittal of the Public Hearing documentation is due to Kern Council of Govemments by the end of April2}zt.

Attached for Council consideration is Resolution No. 2784, a Resolution of the City Council of the City of Shafter Establishing Unmet Transit Needs Findings for Fiscal Year 202112022. The public hearing on the matter has been properly advertised. Staff has not received any written comments on the matter. This public hearing must be conducted to receive oral comments concerning unmet transit needs which can be reasonably met, and consider comments if any are received.

With the adoption of Resolution No. 2639 in March of 2020, The City of Shafter has elected to use the same definition as the Kern Council of Governments (Kern COG) as adopted in Kern COG Resolution 90-04 which defines "unmet transit needs" and "reasonable to meet" as follows: "An unmet transit need exists if an individual of any age or physical condition is unable to transport himself or herself due to deficiencies in the existing transportation system. Excluded are 1) Those requests for minor operational improvements, and 2) Those improvements funded and scheduled for implementation in the following year.

The term "reasonable to meet" is defined: A) Operational Feasibility. The requested improvement must be safe to operate, and there must be adequate roadways for transit vehicles; B) Duplication of Service. The proposed service shall not duplicate other transit services; C) Timing. The PUBLIC HEARING A A public Hearing and Resolution of the City Council of the City of Shafter Establishing Unmet Transit Needs Findings for Fiscal Year 202112022 proposed services shall be in response to an existing, rather than a future need; and D) Service must meet the legally required farebox ratio (PUC Sections 99268.2,99268.5 and CAC Section 6633.2,663.5) with fares close to fares of similar service."

FISCAL IMPACT

TDA Funds are annually budgeted and this funding source assists in the delivery of transit services in the community. There is no fiscal impact directly associated with holding the annual unmet transit needs public hearing. If unmet transit needs which can be reasonably met are identified, they will be taken into consideration during the 2021122 budget development process.

ALTERNATIVES

None. The holding of this public hearing is a requirement to receive TDA funding

ATTACHMENT

1. Resolution No. 2784

a RESOLUTION NO. 2784

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SHAFTER ESTABLISHING UNMET TRANSIT NEEDS FINDINGS FOR FISCAL YEAR 2O2II2O22

WHEREAS, the Transportation and Development Act Statues and Administrative Code for 1982 requires that before any allocation of Transportation Funds is made for a purpose not related to public transportation services that a public hearing be held to determine if there are unmet transit needs which can be reasonably met; and

WHEREAS, pursuant to Public Utilities Code 99401.5, the City of Shafter is required to establish and define the terms "unmet transit needs" and "reasonable to meet."; and

WHEREAS, The City of Shafter has elected to use the same definition as the Kem Council of Governments (Kern COG) as adopted in Kem COG Resolution 90-04 which defines "unmet transit needs" and "reasonable to meet" as follows: "An unmet transit need exists if an individual of any age or physical condition is unable to transport himself or herself due to deficiencies in the existing transportation system. Excluded are 1) Those requests for minor operational improvements, and 2) Those improvements funded and scheduled for implementation in the following year. The term "reasonable to meet" is defined: A) Operational Feasibility. The requested improvement must be safe to operate, and there must be adequate roadways for transit vehicles; B) Duplication of Service. The proposed service shall not duplicate other transit services; C) Timing. The proposed services shall be in response to an existing, rather than a future need; and D) Service must meet the legally required farebox ratio (PUC Sections 99268.2,99268.5 and CAC Sections 6633.2,6633.5) with fares close to fares of similar service.".

WHEREAS, a public hearing was held at aregular meeting of the City Council on March 2,2021, for the purpose of receiving public testimony on Unmet TransitNeeds and no oral or written comments establishing an unmet transit need which could be reasonably met were received.

NO\il, THEREFORE, BE IT RESOLVED' DETERMINED AND ORDERED by the City Council of the City of Shafter, California, as follows.

Section 1. That the foregoing recital is true and correct and not in conflict with the City Charter.

Section 2. That the City of Shafter adopts the definition of "unmet transit needs" and "reasonable to meet" as described above.

Section 3. That after consideration of all available information, including that presented at the public hearing, that there are no unmet transit needs which can be reasonably met within the City of Shafter.

PASSED, APPROVED AND ADOPTED THIS 2nd DAY OF MARC}J,2Û2L.

Cathy L. Prout, Mayor

ATTEST:

Y azmina Pallares, City Clerk City of Shafter A or'l l'c,1" SHAFTER COUNCIL AGENDA REPORT

Meeting Date: March 2,2021

FROM: Gabriel A. Gonzalez, City Manager Prepared By: Michael James, Public'Works Director

SUBJECT AUTHORIZE PROFESSIONAL SERVICES AGREEMENT FOR 2O2O URBAN WATER MANAGEMENT PLAN UPDATE

RECOMMENDATION

Council find the requested action is exempt from the California Environmental Quality Act; approve a proposal for consulting work for the City's 2020 Urban Vy'ater Management Plan submitted by West and Associates; and authorize the Public Works Director to award a professional services agreement to West and Associates for said consulting work.

BACKGROUND

California Water Code section 10610 et seq. (UWMP Act) mandates that every urban water supplier providing water for municipal purposes either directly or indirectly to more than 3,000 customers or supplying more than 3,000 acre-feet of water annually, prepare and adopt an updated Urban V/ater management Plant (UWMP) at least once every five years on or before December 31 in years ending in five and zero. Plans for the 2020 calendar year must be submitted to the State 'Water Department of Resources (DV/R) by July 1,202I. An Urban Vy'ater Management Plan (UWMP) is a long-term planning tool that provides information regarding, among other things, an urban water supplier's existing and projected sources of water supply, existing and projected water demands, water service reliability, water conservation and demand management measures, and water shortage contingency planning.

'West Staff requested a proposal from and Associates to assist the department with preparing the 2}2}IJrbanWater Management Plan (UV/MP). Through its proposal, dated February 4,202l,this firm is proposing a total fee of 526,750 for the scope of work requested by staff. Upon reviewing the proposal and checking references provided, staff has determined that V/est and Associates has had extensive UWMP experience. Further, their billing rates are fair and consistent for the work to be completed.

FISCAL IMPACT

V/ater Enterprise Fund has an available budget of $118,643.75. No budget action is required at this time.

MANAGEMENT REPORT Authorize Professional Services fior 2020 Urban Water Management Plan Update

CEQA ANALYSIS

The proposed action is not subject to the California Environmental Quality Act (CEQA) because it is not defined as a "Project" pursuant to Section 15378(bX5) of the CEQA Guidelines.

ALTERNATIVES

Reasons for rejecting the recommended action include allowing other consultants to submit proposals or preserving water enterprise funds. However, the City has s minimal amount of time to prepare and adopt the2020 Urban Water Management Plan before the State-mandated deadline. Further, West and Associates' experience and willingness to start immediately will ensure that the City's plan is complete and submitted on-time. Therefore, alternative action is not recommended.

ATTACHMENTS

I Proposal for Consulting Services for the 2020Urban'Water Management Plan, dated February 4,2021 City of Shafter

Proposal for:

2O2O Urban Water Management Plan

February 4,2O2L

Submitted by:

West & Associates Engineering, lnc. wEsT&ASSOCtATES WEST&ASSOCIATES Ë N C I Àl E E R I N ú. I N C --- -

February 4,2021

Marcos Torres Utilities Manager City of Shafter 336 Pacific Ave. Shafter, CA 93263

Subject: Proposal for: Consulting Services for 2020 Urban Water Management Plan

Dear Marcos:

West & Associates is pleased to submit our Proposal to prepare the 2020 Urban Water Management Plan (UWMP) for the City of Shafter (City). ln this Proposal, you will find that our team has extensive UWMP preparation experience. As Project Manager, I have been involved in the preparation of nearly each page of twenty-eight (28) UWMPs for agencies throughout California. As a firm, our goal is to prepare highly professional UWMPS, of which we have provided a sample in this Proposal (Exhibit A). As is evident by the sample, our goal is to not merely complete the scope of work and be in good standing with DWR, but to provide the City with a report that staff can enjoy reading and rely on as a quick source of information.

We understand that there is plenty of opportunity for development in the City. The City's 2015 UWMP indicated that the City had recently annexed new territory (now the Southeast portion of the City) and it is estimated that 30,000 residents will be added (at build-out conditions). The first development "Gossamer Grove" commenced in 2015. However, this area is served by OMWC and not the City of Shafter. Through our research, we did not observe any significant development within the City's water service area boundaries since the 2015 UWMP. However, there are portions of land which are slated for development, including graded land at the Southeast corner of Shafter Avenue and Fresno Avenue. The 2020 UWMP will provide updated water demands (including pending and future developments) to determine if the City needs to increase water supplies or increase redundancy in water supply sources (wells).

We also understand that timing is of the essence for this project, as a late UWMP may hinder the City's ability to receive Proposition 50 or 84 funding. As such, we have reviewed the City's 2015 UWMP to get a head start on this project. We have also reviewed the Draft2020 UWMP Guidebook and the Water Code (Sections $1 10630 to $10635), and note the key changes to the Water Code Íor 2020 UWMPs in Section 3 of this Proposal. Of particular importance for this project are:

. CWC S f 0635 (a): Water reliability projections must project droughts lasting up to five (5) years . CWC S 10632(a)(3); Water Shortage Contingency Plans must have six (6) Standard Stages

Of particular importance for this Project is the Water Shortage Contingency Plan (WSCP) requirements '10632.5 contained in CWC S 10632 (aX3) and CWC S (a). We note that the City's current WSCP (as contained in the 2015 UWMP) comprises of three (3) stages. Therefore, we understand that we will

West & Associates Engineering, lnc. .78 Anacapa Court, Foothill Ranch, CA 92610 .949.7t6.767O | 7L4.728'8O82 r pljltU@¡qe$êClg'com WEST&ASSOCIATES need to assist the City in the preparation of a replacement WSGP. Both the UWMP and the WSCP will need to be adopted by City Council. The WSCP can be an appendix to the UWMP.

We plan to maintain contact with the Department of Water Resources (DWR) to keep track of changes affecting the 2020 UWMPs. Ultimately, the 2020 UWMP will be prepared in accordance with the 1983 Urban Water Management Planning Act and subsequent amendments. We have provided an ambitious schedule to submit the UWMP to the DWR by late May 2021, about one (l) month prior to the due date assigned by DWR (July 1 ,2021).

This proposal is valid for a period of no less than one-hundred & twenty (120) calendar days from this submittal.

Thank you for this project opportunity. Please contact me if you have any questions.

Sincerely lÅþhtæ Phillip West, P.E., QSD/QSP Principal/President West & Associates Engineering, lnc. Office: (949)716-7670 Cell: (714) 728-8082 [email protected]

West & Associates Engineering, tnc, . 78 Anacapa Court, Foothill Ranch, CA 92610 .949.7L6,767O | 7t4.728.8O82. Pbllg@¡3glEelg.cgm TABLE OF CONTENTS

CONTENTS

SECTION 1: COMPANY BACKGROUND

SECTION 2: RELATED EXPERIENCE & REFERENCES

SECTION 3: SCOPE OF WORK AND PROJECT APPROACH

SECTION 4: PROJECT TEAM*

SECTION 5:SCHEDULE

SECTION 6: CREATIVE ALTERNATIVES

SECTION 7: QA-QC

SECTION 8: FEE PROPOSAL

*Contains Resumes

Proposal for: City of Shafter - 2020 Urban Water Management Plan SECilON 1: COMPANY BACKGROUND

Company Background

West & Associates Engineering, lnc. was started in 2015 by Mr. Phillip West. We provide technical

consulting services to clients throughout California for a broad range of services, including planning,

design, and construction management. ln particular, we specialize in the following types of work:

PIPELINES

Water Mains, Sewers, Storm Drains, etc.

Services Listed Include ALL FACILITIES Major Phases of Work: Wells, Pumping Stations, Lift Stations, Valve Vaults, - Planning Tan ks, Reservoi rs, Structures, etc. - Design - Construct. Management

Other Notable Services: - Plan Check - Staffing Augmentation UWMPs - Specialty Studies Twenty-Eight (28) UWMPS. See Exh¡bit A.

GENERAL CIVIL Streets & Streetscapes, Grading, Parks, Parking Lots, etc.

Nearly all our company experience has been with public agencies. As such, our focus is on public clients. Mr. West and the project team members have experience with nearly sixty (60) public agencies throughout California. A good portion of these clients are repeat clients that the team members have

wEsreAsso. stATEs Proposal for: Cþof Shafter- 2020 Urban Water ManagementPlan Sectionl-Page1of4 SECTION 1: COMPANY BACKGROUND

worked with over the years, on a variety of different projects. The following are clients that Mr. West and

the project team members have worked with:

a Cities (44), including: Anaheim, Arcadia, Azusa, Baldwin Park, Beverly Hills, Bellflower, Blythe,

Calexico, Chino, Chino Hills, Covina, Commerce, Culver City, Cypress, Glendale, Glendora, Hawaiian

Gardens, lnglewood, lnruindale, lrvine, Laguna Niguel, La Habra, La Palma, Lomita, Lynwood,

Manhattan Beach, Moreno Valley, Norwalk, Pico Rivera, Pomona, Rancho Santa Margarita, Ranchos

Palos Verdes, Rialto, Riverside, San Dimas, San Fernando, San Juan Capistrano, Santa Monica, Sierra

Madre, Simi Valley, South Pasadena, Thousand Oaks, Torrance, Whittier

a Water Agencies (14), including: Azusa Light & Water, Crescenta Valley Water District, East Orange

County Water District, Foothill Municipal Water District, Golden State Water Company, lrvine Ranch Water District, Kinneloa lrrigation District, Lake Arrowhead Community Services Department,

Lincoln Avenue Water Company, Long Beach Water Department, Mesa Water District, San Gabriel

Valley Municipal Water District, South Coast Water District, Valley Water Company

a County Agencies (2) including: Los Angeles, San Bernardino

As evident by our clients shown above, our Project Team members have served clients all over California,

regardless of the distance. ln fact, we have completed services for municipal agencies which are several

hours away from our office. We are very versatile and able to serve your needsl

Office Location and Contact lnformation

We are a small California "S" Corporation. Our office is located in Foothill Ranch (Lake Forest) in Orange

County, California. Mr. Phillip West acts as the Principal/President of the firm.

Started in 2015 California "S" Corporation

WEST&ASSOCIATES Contact: Phillip West, P.E., QSD/QSP (949) www.westaeng.com Office: 7t6-767O Cell: (714)728-8082 [email protected]

WEST&ASSOCIATES Proposal for: City of Shafter- 2020 Urban Water Management Plan Section l. -Page2of 4 SEgr¡ON 1: COMPANY BACKGROUND

Company lnformation

ln accordance with the information requested in other UWMP RFPs, West & Associates hereby provide the following information:

No. Typical lnformation Requested in RFPs Company Data West & Associates Engineering, lnc.

L Official name and address 78 Anacapa Court Foothill Ranch, CA 92610 Phillip West 2 Proposer's primary point of contact (94s)7t6-7670 [email protected]

3 Type of entity S-Corporation

Fed No.81-5259524 4 Corporation Numbers CA No. C3986570 Totally or partially owned by another business 5 No. Privately owned and operated. organization or individual? Number of years Proposer has been in business 6 5 years underthe present business name Number of years of experience the Proposer has 7 L5 years provided equivalent or related services

8 Failures or refusals to complete a contract? No

lndividuals/Firms who own an interest of LO% or 9 Mr. Phillip West, P.E. greater in the f¡rm Number of Employees 10 7 (lncluding Part-Time Support Staff)

TT Financial interests in other lines of business? No

12 Claims for Money or Damages History None

L3 Litigation/Adverse Judgement H istory None

'1.4 Termination of Contract "For Cause" History None

15 Disciplinary Actions by Professional/Governing Bodies None

WEST&ASSOCIATES Proposal for: City of Shafter- 2020 Urban Water Management Plan Sectionl-Page3of4 SECIION 1: COMPANY BACKGROUND

lnsurance

As an "S" corporation, our insurance coverage meets the minimum insurance requirements outlined in

most contract agreements. A sample copy of our insurance certificate is shown below.

DArE {ilMDOryW} CERTIFICATE OF LIAB¡LITY INSURANCE T¡ls cERTtFtcAlE ra issueo Ãõi u¡rren or ¡¡¡rodu¡rtorõñuv ANo coNFËRs No RlGl{Ts uPoN lHE cËRTIFIcATE HoLDER. lHls CERÎIFICATE DOES NOT AFFIRMAÍIVELY OR NEGATNELY AMENO, EXTEI{D OR ALTER T¡IE COVERAGE AFFOROEO BY TfIE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOËS NOT CONSTITUTE A CONTRACT BÊTWEEN THE ISSUING INSURER(S}' AUTHORIZED REPRËSENTATIVE OR PRODUCER, AND T}IE CERTIFICAIE TIOLOER. pol¡cy(los)mu!thavo^oDlTloNAl.lNsUREDprovl'lon'orbçandof.êd. lf suBRoGATloN ls wAlvED, aubject to the tormE and condttion€ of th€ pol¡cy, c¡rlain policlss may requ¡re an €ndor96mont. A statement on thlr cortlñcato dæs not contor rlght! to tho cortlltc¡to holdel¡! llou ot ruch andorâ cr ÞRodcrR IOA lnsurânCê SeaviCeS lÂVCì Stêôhâñ¡ê Belên 130 Vantis. Suite 250 Aliso Vleio, CA 92656 siephanie.belsn@¡oausa.cgm

w.ioausa,æm CA L¡ænse #O867768 NBùRERA: RLI lnsuÊncÞ Compøny 13056 IHAUFEO West & AsEociates Engineer¡ng, lnc. 78 Anacaoa Court Foolhill Rânch CA 9291o-2436 IilSURERO:

WHICH THIS IND¡CATED THE TÉRMS, CERTI FICAIE

GOU¡ÈÊCrAL OÊiÊML Uð[rY 9t1St20't9 Al Endt .LA'M.'MADE lì ì *"r. 'JO212 MED €xP (tuy om prd) $ 10,000 Primary/Non-Conkibutory Sêavlcea Wa¡€. ol Subrooat¡on by the lnsúred LIMII Ëxcludsd PRODU€Ts - CNP]OPAG6 $ 4,000,000 JÊCT LOC i¡ g 9t19t2019 9r19t2024 $2.0oo,ooo lnclud€d in Gon€ral BODI!V INJURY OWNED SCHEOULEÞ Llsblllty BOO¡LY INJURY AUI6 ON'Y AUfOS HIREO NON.WNED AUIOS ONt.Y AUTOS ONLY

UMBRETLÂ LIAã ffiUR PSE0002695 9t19/2019 9t1912020 ücH occuBRqNcq. / Profossional ¿ EXCÈAã Ltß Exclud6s AGGREGATÊ Llablllty

Wa¡ve. of Subrogãt¡on m Endt #WC0403060484

ulãrm Þ 9t19t2020 s2,ooo,o00 bãcn $2,000,000 Aggrogal€

OËrcÞIPnON OFOÞER^rloN8 /lOGAlloNÊ /VEXIC[€A (ÁCOñÞ lÛl ed¡llom¡ 8.dr¡r &h.&1.,ú¡tÙ¡.ll.cbd¡tn¡m.P@ l¡ r.ryLsd)

csrtrfiæts Hotdêf i6 an Additrona¡ lnsured with f€spect lo Generâl Lisbilily (GL), but only whsr rsquired.by writle! gollra,c!,ryI1 !!9.!!ly.P9-Pl^.j.., päi ätõuíêL-¡n"tuåõri Sóp*átr'oÀ olihsurods ond Contraclual Èrabrlrty por lrmrtatlons rn tho Busnossownèrs'-- rãäü õðôü¡'rôriõo ii ¿noo,"o.oninãi.? lhat âß cóvsraos form. A workê.s c"mo.ndáióÃivã¡udiôistiärcãài¡òn a! not€d a¡ov6 is lnclud6d for the psrson or órgqnizatron.nsmêd ln lhs schodule ã'-"ii..i.ÌÀ reàurnno ttr¡é endomêmsnt. prov¡dod thãt conlEct la oxêculed b€forê lhe loss. Covêmg€ ¡s subjêcl lo sll pol¡cy l€rm6' JààÂtij.r polrcy provlslons. ðónr¡itons, ltmltet¡ons øhd €x-ctustons. 30 Day Notiæ ol Caôcellalion/10 Deys for Non-Psynlonl ¡rì acæ/dâncs wiln

AHOULD ANY OF THË AAOVE DEACRIBED POLICIÊA BE CANCËLLED BEFORË ¡ts or appÕ¡nted off¡cers, fHE EXPIRATION DATE ÎHÉREOf, NOÍICE WILL AE OELIVERED IN ACCORDANCE wlTH IHE POUCY PROVISIONS.

AUfiOru4OREPRÊSENTANVE --á¿;r;fr"ár^¿,t..*')

WEST&ASSOCIATES Proposal for: City of Shafter- 2020 Urban Water Management Plan Sectionl-Page4of4 SEgnON 2: REI-ATED EXPERIENCE & REFERENCES

UWMP Project ExamPles

As mentioned in our Cover Letter, we have prepared twenty-four (24) UWMPs for public agencies in

California. Below are the three (3) most recent agencies for which we have prepared a UWMP:

C|TY OF BLYTHE - 2015 UWMP

DArE oF Se Rvlc¡s: D¡c¡wts¡R 2017 - Apnll2018 B[l¿lhþ.c*çrFoFNrA 440 South Main Street Blythe, CA92225

Armando Baldizzone, Director of Public Works 0601922-66tI

CrY or Cnl¡xlco - 2015 UWMP ffi DArE oF Senvlc¡s: JANUARY 2Ot7 -M¡¡v 2Ot7 ffi 608 Heber Avenue Calexico, CA9223I (7 Li I ia na Fa lom i r, P roject Coord i n ato r 601 7 68-21'60

LAKE ARROWHEAD COMMUNITY SERVICES DISTRICT.2015 UWMP

DATE oF S¡Rvtces: Apnll2016 -Jurue 2015

27307 State Hwy. 1.89, Blue Jay, CA 923L7

Aida Hercules-Dodaro, District Engineer (909) 336-7100

Based on the clients listed above, a few notable highlights include:

despite the distance from our office. ln fact, we are currently assisting the City of Ukiah with their

2020 UWMP, which is about ten (10) hours away from our office'

california, and how these conditions affect the preparation of uwMPs.

completed UWMPs in as fast as three (3) months).

WEST&ASSOCIATES, Proposal for: Cityof Shafter - 2020 UrbanWater ManagementPlan Section2-Page1of3 SECTION 2: RELATED EXPERIENCE & REFERENCES

Total UWMP Experience

The West & Associates team members have very extensive experience with the UWMP process, having

prepared a total of twenty-four (24) UWMPs for nineteen (19) different clients listed below:

Water Cities Districts (13 clients) Alhambra (20L5) (18 UwMPs) (6 cl¡ents) Crescenta Valley Azusa (20L0 & 2015) (6 UWMPs) Water District Beverly Hills (20L0) FoothillMunicipal Blythe (20ls) Water District Calexico (2015) Lake Arrowhead La Palma (2005) Community Services Lomita (20L0 & 2015) District (2010) Lynwood Lincoln Ave. Water Co. Rialto (2010) Rubio Canyon Land & (20L0 & 2015) San Fernando Water Santa Monica (201-0 & 2015) Valley Water Co. Sierra Madre (2015) Torrance (2010 & 2015)

Mr. West was involved in the preparation of nearly each page of the UWMPs listed above. Three (3)of the above clients are actual West & Associates contracts. Mr. West prepared the other twenty-one (21)

UWMPs listed above while working for his previous firm, where he managed the UWMP process. A sample

of our work is displayed later in Exhibit A of this Section.

WEST&ASSO{IATES I Proposal for: City of Shafter - 2020 Urban Waær Management Plan Section 2 - Page 2 of3 SECTION 2: RELATED EXPERIENCE & REFERENCES

References

The following are key references in addition to the recent UWMP projects listed on Page 1 of this Section

Crv or AlxaMen¡ - 2015 UWMP* 900 New Avenue, Alhambra, CA 91801

Dennis Ahlen, Director of Utilities ß261 1562

da hlen @ citvofa lha mbra.ors

Crv o¡ STERRA MnoRs - 20L5 UWMP* 232W. Sierra Madre Blvd. Sierra Madre CA9IO24

Chris Cimino, Director of Public Works (626) 355-7135

cci m i no @ citvofs ie rra mad re. com

CIw or LA PALMA.2OO5 UWMP*

7822Walker Street, La Palma CA 90623

lsmile Noorbaksh, City Engineer (Retired) OL4l488-0072

[email protected]

Crw orTonnnrucr-2010 & 2015 UWMP*

3031 Torrance Blvd, Torrance CA 90503

Chuck Schaich, Water Analyst (3L0) 6L8-6221

cscha ich @torra nceca.Rov

*Note: Mr. West personolly worked with these individuols on UWMPs while working for his previous firm.

WEST&ASSOCIATES Proposal for: City of Shafter - 2020 Urban Water Management Plan Section2-Page3of3 Bty!þça11¡e'"* 20I5 WATERSOURCES URBAN WATER MANACEMENT PLAN Section 2 Water Sources & Supplies r!' *!.id rn¡o ñLYr *x8n{ brer (sÈ {îqur¡*il¿r bb,È'. *¡ r, !¡!! !h! ilw' & SUPP!¡Es à4rñqdrPv03.r!l r{e'n). rhr Pvro : rh' D¡:rüry øuc rl sror¡tuår.r c¡nr eFì.iì @nr!r of o@. lñ m .s of rñilo*r, 8ròurtur:c' , Þry rulh

d,, i¡sã rÞk'tr coiJrr dÞw, 1{ ñl?l

ßÞureil¿f dôin¡r. 6id¡0" i4cldr ."-:cê. lþ lbtq Õ. ãi¡ß' PvlÞ (doi'\ ".? =:àa. -. ? -\ qre! b¡.r L.ro rh¿ ¡ro,'d,.,.- r¡¡r an Û'óqà rkcrvr rñ rt rhca ról ri rm uoq. n, " æ*rbr luê ro r5e ¡'È¡ {¡!.r ircrd. rhc cdy Þ!16 *,!Jr.r .etion drcr {rhi' iln, vnb píFdrd (¡k' r.þu(ó rv¡ ¿ù1. ìo :hr c\ orr r zt.*¡r nnd lsroqh ¡ilû). c'ti,ok, ,rrc or Mr.r ß å'olatu¡' ñß ed¡on ¡ko e.ôv d* €fr. bxvround

c¡N.]|6 li !h? .:Ì* vàry lom ?,]æ .ubrr.d æ' ç@Âi, il ú'.úFêr..Mdh ¡r 3!'h. hài þppF¡ @ru. ddfi¡ ú¿ic, to ûr ñdéMw@rsúM rs'iußhrlr rh. vrlby Mr si 2,ffi

r9ms *totr corô,ådó Ri*¡ kòrr, il vFñ'.6 ({r nùxioÞ r¡úrùr.! koil ,nÍd.N{- iìc vJlry.É'"*c d.rÞ rr dÉd! !PM4 ùid(i rúñ4. ÞoñÞ ¿i¡ño{ðrL Áhe s.'rcahcd or ú! d¡¡h, óvc.!0frIa

{h,þ Þ¡¿y2mn,k!ieñ¡ñu.ln¿d,

EXHIBIT A - OUALITY OF WORK rWEST&ASSOCTATES SECTION 3: PROJECT UNDERSTANDING, APPROACH, & SCOPE OF WORK

General UWMP Project Understanding

It is our understanding that the City of Shafter (City) is seeking a qualified consultant to prepare the 2020

Urban Water Management Plan. As mandated by the State of California's Urban Water Management

Planning Act, every urban water supplier providing water for municipal purposes to more than 3,000

customers, or supplying more than 3,000 acre-feet of water annually, is required to prepare and adopt an Urban Water Management Plan (UWMP) containing prescribed requirements. The Plan needs to be

periodically reviewed every five years. UWMPs are required for a water supplier to be eligible for State

grants and loans, including:

a Drinking Water State Revolving Fund - Primarily funds to help correct deficiencies a Proposition 50 - Primarily funds for security and treatment technology Proposition 84 - Primarily funds for supplies and infrastructure. a Proposition 1- Primarily funds for supplies and infrastructure.

With regard to the funding opportunities listed above, the process typically goes as follows:

Agency submits DWR reviews the Letter is issued to Agency may revise application for agency's UWMP agency detailing and re-adopt their funds to one of for conformance to conformance or UWMP as DWR's programs the Wat. Code non-conformance necessary. listed above

From our discussions with DWR, we understand that agencies that submit their UWMPs past the deadline are still eligible for grants or loans, but applications for such funds can be challenged by competing

agencies for the same funding.

UWMP Significance for the City of Shafter

UWMPs are considered to be a foundation document and a source of information for Water Supply

Assessments (Senate Bill 610) and Written Verifications of Water Supply (SB 221). ln addition, a UWMP

may serve as a long-range planning document for water supply, a source of data for development of a

regional water plan, and a source document for cities and counties as they prepare their General Plans.

These planning documents are linked, and their accuracy and usefulness are interdependent.

wEsr&AssoctAfEs l Proposal for: City of Shafter - 2020 Urban Water Management Plan

Section 3 - Page 1. of15 SECflON 3: PROJECI UNDERSTANDING, APPROACH, & SCOPE OF WORK

UWMP Timeline

We have prepared the following graphic to display our understanding of UWMPs:

rsar I 1983 - UWMP Act Established Assembly B¡ll 797 madè the prepårðtion of UWMPS mandåtory 1990 - UWMP Act Amended and established basic parameters for UWMPS, including content Assembv Bill 797 expånded the reportlng requlrements for of UWMPS public coord¡nâtbry and submittal requirements. conservàt¡on measuaes or "Demand Mänagement Measures" and also requ¡red UWMPsto be made publicly availablewithin 1991 - UWMP Act Amended 30da\rs of submittðlto DwR. AssemblyBills llxand 1869 added fin¡nciâl incentivesto UWMPs, expanded the r€porting requirements of UWMPSto 1993 - UWMP Act Amended o include reporting on re(yded water, and required the inclusion of a water shortage coiltingency, up to a 5096 supply reduction. Assembly Bill 892 eliminated some of thè data rÊport¡ng redundancies, required a descript¡on of community outreach in preparation of the UWMP, and allowed forthe inclusìon of 1994 - UWMP Act Amended (now BMP sëctiôn 7). CUWCC câlwEPlAnnuðl Reports {s€e senðte Eill 1017 ând tusembly Bill2853 allowed lbragencies o to recover the costs of preparing UWMPs and implementlng 1995 - UWMP Act Amended the conservâtion measuresthrou8h water rãtes, and expanded data report¡ng requ¡rements on recycled water, Assembly Bill 1845 and Senate Bill 1011 nrore clearly delned '?ecyded wate/' and its data reporting requ¡rements. These b¡lls also expanded the report¡ng requirements on wât€r suppfy 2000 - UWMP Act Amended reliãb¡liry to rêquire Ðec¡fic rèpôrt¡ng on various dimactic Assembly B¡ll 2552 and Senate B¡ll 553 requ¡red aßencies to condkionsardto include a 3-year minimum water supply. submit iheir UWMP5 to any clty or County with¡n which they o providewater and also updated the csnservation meðsures 2001 - UWMP Act Amended to coinck{e with the more updated measures of the CUWCC (nowCalWEP). Assembly Bill 901 and Senate Ëills 610 and 672 expanded the o report¡ng requirernents of UWMPs to indode water quality informat¡on, additional informâlion on groundwater supplies o 2002 - UWMP Act Amended {ifapplicable), and to desc¡ibetools that maximìze loc¿l Senate Bills 13¿18. 1384, and 1518 increased the significance of resources. Add¡tional fìnancial incent¡væ were also added. mnservat¡on measures reported in UWMPswith regard tû o prov¡de lundingrequestt required that agencjÊs the¡r 2004 - UWMP Act Amended wholesalers with water us€ projections ås described in their o requ¡rementson recycled wâter. UWMPs, and expanded Assembly gill 105 ãnd S€nate B¡ll 318 expandedthe reporting requirements of UWMPsto include ä discussion on opportunitiesfordesalinated wâter ând also added a 2005 - UWMP Act Amended requirementthat UWMPs be submitted tothe State library Senate Bill 1087 expãnded the feport¡ngfequ¡rements of in addition tothe Cfiiesland County(ieslwÌthin which they o UwMPs to ¡nclude ä discussion on low-income or "affrrrdable" provide wôter. housing and an assessme¡t ofwat€r supply needs to zuch developments. 2009 - UWMP Act Amended s,enatt Bill 5Bx7-7 s¡gnifìcantvexpanded the repûlting 2015 - UWMP Act Amended requ¡remêntsof UwMPs to ¡nclude an assesment of senate Bill 1420 streamlined datå report¡ngand required the bãsellne water use and establishment ofwãter use reduction repoÉ¡ng of water lossei. Senate Bill ?049 requ¡red report¡ng târgets. Also added signitìcance tothe conservâtion targets ofwâter features¡n the WaterShortôge Contingensy Plan. descr¡b€d in UWMPs lry adding linancial incent¡ves. Assômbly Bill 2067 chånged the requ¡remcnt ofthe Demând Manðgemerì1 Measures (DMMs). 2020 - UWMP Act Amended Assembly Bill 1414 2¿4¿ and Senate Bill 606 stipulate droúght reporting, seism¡c rjslg ãnd energy intensity. PRESENT {2020)

WESTAASSOTIATES Proposal for: Cityof Shafter - 2020 Urban Water Management Plan Section3-Page2of15 SECTION 3: PROJECT UNDERSTANDING, APPROACH, & SCOPE OF WORK

Current Updates to UWMPs (2020)

To help provide our clients with the best possible service for the 2020 UWMPs, we have recently reached

out to the Department of Water Resources (DWR) regarding key updates for the 2020 UWMPs. We have

also reviewed the just-released Draft Guidebook for updates to the 2020 UWMPs. The following are some of the key updates to the water code affecting the 2020 UWMPs:

o CWC 5 L0631(ø/: lnclude current and projected land uses in addition to population estimates.

o CWC 5 10631(//: ldentify potential water supply projects during droughts of up to five (5) years

c CWC I 10637.2 (o/: UWMPs must report on the energy intensity of water supplies.

o CWC 5 L0632 (o)(3): Water Shortage Contingency Plan must include six (6) Standard Stages.

o CWC ç 10632.5 (o): Water Shortage Contingency Plan must include Seismic Risk Assessment.

o CWC 510635 (a):Water reliability projections must project droughts lasting up to five (5)years

c CWC g L0635 (ÐH: Water reliability projections should account for impacts of climate change.

Of particular importance for this Project is the Water Shortage Contingency Plan (WSCP) requirements

contained in CWC S L0632 (a)(3) and CWC S 10632.5 (a). We note that the City's current WSCP (as conta¡ned in the 2015 UWMP) comprises of three (3) stages. Therefore, we understand that we will need

to assist the City in the preparation of a replacement WSCP. Both the UWMP and the WSCP will need to

be adopted by City Council. The WSCP can be an appendix to the UWMP.

City of Shafter Water System Understanding

To provide better value for the City should we be the selected consultant, we have already begun to

conduct research on the City's water system to get a jump start on th¡s project:

The City of Shafter (City) is located in the Tulare Lake hydrologic region. The City's population as of

the 2015 UWMP was 19,347. According to current state estimates, the City's population is currently

20,44t, indicating a growth of about L,000 persons (about 5% total or L% annually).

wEFLqåçFo..çr.+rES Proposal for: Cþ ofShafter - 2020 Urban Water Management Plan Section3-Page3of15 SECflON 3: PROJECT UNDERSTANDING, APPROACH, & SCOPE OF WORK

a The City receives IOO% of its water from groundwater sources, The aquifer underlying the City's

boundaries is within San Joaquin Valley Basin, Kern County Sub-Basin of Tulare Lake Hydrologic

Region. According to the 201-5 UWMP, the City's most recent wellwas in drilled in 201-6, to a depth

of 1,000 feet (drawing water at 635 feet of depth).

a The City Water system consists of

o Seven (7) Active Wells o Five (5) Water Storage Tanks with Booster Pumps o 87 Miles of Distribution Lines

a The City's water system consists of 4,562 total connections, with total water use of 1,388 million gallons in 2015 (4,260 acre-feet). The service sectors consist of single-family, multi-family,

commercial, industrial, and landscape accounts.

a The City's water system consists of 4,200 single family connections, and 1,200 multi-family

connections. The City estimated in the 2015 UWMP that this sector will be fully metered by 2020.

a The City's water system also consists of 230 commercial accounts with over 150 still unmetered

accounts. The City estimated in the 2015 UWMP that this sector will be fully metered by 2020.

a primary water consumption is by residential users, which account for about 75o/o oî overall metered

water use as of the 201"5 UWMP.

Specific Guidance for the City

The following items are topics that will need to be addressed in the UWMP

L. We understand that there is plenty of opportunity for development in the City. The City's 2015 UWMP indicated that the City had recently annexed new territory (now the southeast portion of

- Water Management Plan wE.sr.qâç9o.cl.4rEs l Proposal for: City of Shafter 2020 Urban Section3-Page4of15 SECIION 3: PROJECT UNDERSTANDING, APPROACH, & SCOPE OF WORK

the City) and it is estimated that 30,000 residents will be added (at build-out conditions). The first

development "Gossamer Grove" commenced in 2015. However, this area is served by OMWC and

not the City of Shafter. Through our research, we did not observe any significant development

within the City's water service area boundaries since the 2015 UWMP. However, there are portions

of land which are slated for development, including graded land at the Southeast corner of Shafter

Avenue and Fresno Avenue. The 2020 UWMP will provide updated water demands (including these

housing pending and future developments) to determine if the City needs to increase water supplies

or increase redundancy in water supply sources (wells).

2. The City recently updated its water rates in 20L7 to S0.92 per 1,000 gallons. The previous water rate

increase was in 2014. The 2014 water rate charge 50.58 per every 1-,000 gallons, which was based on a 2009 Water Rate Study. https://www.shafter.com/DocumentCenter/View/756lcos- studv 2009?bidld=. Future rate increases the City should consider using funds to m¡t¡gate seismic

deficiencies identified under the new seismic evaluation requirements of the 2020 UWMP. Future

rate increases should also consider upgrades to water meters to help with apparent or real water

losses (see below).

3. According to the 2020 Validated Water Audit for the City (prepared in October o1 2O2O),

https://wuedata.water.ca.gov/awwa plans the City had a data validity score of 58, with real water

losses per connection at L0 gallons per connection per day. This is an increase from 5 gallons per

connection per day in 2019. However, this is far better than the "losses" of previous years due to

the increase in metering. Reversing this trend and reducing losses will help ensure that the City is

moving towards water reduction as required in this 2020 UWMP update. We recommend that the

City use the funds from water rate increases towards water meter upgrades.

Guidance on the "60-Day" Notice

Some of our UWMP clients have questions regarding the "60-Day" notice of the Public Hearing. lt may

appear from first glance that the "60-Day" notice must be contingent on the Draft UWMP being available

for review or inspection. However, the "60-Day" notice is simply an alert to neighboring agencies,

WEST&ASSOCIATES Proposal for: City of Shafter - 2020 Urban Water Management Plan

Section 3 - Page 5 of15 SEgflON 3: PROJECI UNDERSTANDING, APPROACH, & SCOPE OF WORK

including the County, that the UWMP is being updated. Nevertheless, our schedule allows for the Draft

UWMP to be available for a portion of the "60-Day" period.

Project Approach

To accomplish the Scope of Work, we intend to begin preliminary work on this project upon notice of contract award. Typically, notice of contract award occurs up to two weeks prior to the Kickoff Meeting.

The preliminary work conducted prior to the Kickoff Meeting will include conducting a thorough review

of the previous UWMP and requesting data from the City in advance of the Kickoff Meeting. This approach will result in a more productive Kickoff Meeting and an accurate analysis of data. Most importantly, an

early start will save time. Our approach is illustrated below'

2. Review UWMP and 1. City Staff Notifies of 3. Receive Data from City lntent to Award Request Data from City

Prepare Summary of 6. Prepare Analysis 4. 5. Conduct a More Points for --_> (ltems 8 to 14 of Project Discussion Effective Kickoff Meeting Kickoff Meeting Schedule)

8. Proceed to Analysis 7. City Confirms Preparation of UWMP

WEST&ASSOCIATES Proposal for: City of Shafter - 2020 Urban Water Management Plan Section 3 - Page 6 of15 SECflON 3: PROJECT UNDERSTANDING, APPROACH, & SCOPE OF WORK

Scope of Services

The Scope of Work presented in this proposal can be simplified into three (3) basic categories of work

with three (3) basic tasks. This allows for the entire project to be viewed in a simple "3x3" work plan as shown below:

Coordination with Coordination for Coordination with Outside Agencies 60-day notice & Coordination City Staff -> --> (i.e. DWR) 2-wk/L-wk notices

Gather Data Coordination with *.> --> Data Analysis supplemental data Staff -> Analysis City as necessary.

Revised FinalUWMP Report (Final "Draft") Draft(s)of UWMP -> --> Submittalto DWR Preparation UWMP for Public Record Copies Hearing

The above graphic is not meant to convey sequence. The sequence of tasks is presented in our project

schedule of this Proposal. Some of the scope items listed in the graphic above can be performed at the

same time, whereas others are inter-linked. The above graphic is merely presented to show the categories

of work. We will provide the services as described on the following pages:

A. Project Management & Meet¡ngs

Work to be performed under this category shall commence by conducting a Kick-Off meeting with

City staff to form internal contacts and to lay out the agenda and schedule. Following the kickoff

meeting, this category will include the following tasks:

L Establishing quality assurance and control standards.

2 Establishing contacts with outside agencies to obtain additional data and assistance'

3 Schedule monitoring and updating as necessary.

WEST&ASSOCIATES Proposal for: City of Shafter - 2020 Urban Water Management Plan Section3-Page7of1.5 SECIION 3: PROJECI UNDERSTANDING, APPROACH, & SCOPE OF WORK

4. Coordination with the City's Project Manager and other key staff to clarify data and to

schedu le deliverables and meetings.

5. Coordination with City staff to issue the 60-day notice.

6. Coordination with City Staff to issue the 2-week notice and the L-week notice'

7. progress meetings with City staff at the First Draft and Final Draft of the UWMP (two

meetings). L Coordination with City Staff prior to the Public Hearing'

9. Other meetings as necessary.

L0. Preparation of meeting agendas and minutes.

1_L. Printing, packaging, and delivery of documents.

72. lnvoicing at Draft and Final Levels of UWMP.

B. Data Collection & Analysis

1. Proiected Population & Commercial/lndustrial/lnstitutional (Cll) Growth Prepare population and Cll projections based on the 2015 UWMP for compliance with the Water Code and Guidebook. Projections will address both permanent and transient populations.

2. Proiected Demand prepare a complete demand forecast, including permanent and transient populations, distribution system water loss, CALGreen Codes, and water savings from demand management

measures as well as state and municipal codes and standards for a minimum 25-year horizon.

. The projections will lnclude gallons per capita per day (GPCD) in baseline water use and

demand projections

o Projections will also take into account historical and current water production by user class (including but not limited to residential, multi-family, irrigation, fire service, and each sub-

class of commercial)

3. Proiected Supplv Prepare an update of current and potential water sources for a minimum 25-year horizon'

lnclude supply use targets in GPCD as well as acre feet (AF), based on the baseline developed in

- Plan wEsr&AssoclATEs i Proposal for: Cityof Shafter 2020 Urban Water Management Section3-PageBoflS SECTION 3: PROJECT UNDERSTANDING, APPROACH, & SCOPE OF WORK

projected demand. Consider all data available including the hydrological model, Replenish

reports, Technical Review Team agenda items, and historic documents.

4. Water-Energv lntensitvAnalvsis Calculate the energy ¡ntensity of groundwater pumping, conveyance, treatment, storage, and distribution.

5. Drought Risk Assessment and Climate Assessment These assessments will be a part of the UWMP. Quantify the impact of climate change and

drought risk on supplies. Evaluate plausible worst-case conditions for a period of at least ten

years. Consider reviewing the Drought and Water Shortage Risk Explorer Tool for Small Water

Suppliers and Rural Communities for local risk scores and indicators.

6. Water Shortage Continsencv Plan The water shortage contingency Plan (wscP) will be part of the uwMP. The wscP must

demonstrate the ability of the City to meet demands under a supply shortage up to 50 percent, with levels of shortage and response actions. The Consultant shall work with City staff to develop:

a. An annual water budget forecast process and assessment. b. A list of indicators that should be reviewed annually to determine if a water supply shortage

is anticipated. c. A worksheet that can be used to compare supply and demand, including available supply mitigation options.

d. A calendar indicating the months or seasons when the water budget shall be developed and when indicators of a potential shortage should be evaluated. e. A description of revenue impacts in water shortage periods. Potential water rate adjustments may be developed in collaboration with the City' f. A process flow chart to document implementation actions to be taken. g. An organizational chart showing which City staff are responsible for tracking and

implementing the WSCP. h. A Public Outreach plan based on WSCP implementation'

WEST&ASSOCIATES Proposal for: City of Shafter - 2020 Urban Water Management Plan Section3-Page9of15 SECTION 3: PROJECI UNDERSTANDING, APPROACH, & SCOPE OF WORK

7. Seismic Risk Assessment and Mitigation Plan The seismic risk assessment must include a description of the vulnerability of each of its water

system(s) facilities as follows:

a. Evaluate seismic risk zone for the water supplier. b. ldentify best practices to reduce seismic risk at critical water facilities (e.g. tie tanks to foundations, flex couplings at tanks, anchoring at pump stations, and treatment plants). c. lnventory major equipment at pump stations (including wells), treatment plants, and most critical facilities. d. Confirm best practices are implemented by the water supplier at the facilities. e. ldentify facilities that are most at-risk and the relative impact of that facility on water delivery. Develop a plan to reduce the risk at these facilities.

C. Outreach & Coordination with Other Agencies and Stakeholders

This work item will include contacts with outside agencies necessary to obtain additional data and

assistance.

L. Coordination with local water agencies to provide data for use in preparing the UWMP; to obtain water supply forecasts, reliability assessments, and water shortage contingency planning

for the region; and for discussion of imported water quality.

2. Coordination with DWR as necessary. 3. Prepare public notices for City staff's review and approval prior to issuance of Public Hearing. 4. Draft the 60-day notice for the City's use in sending out to agencies. 5. Draft the 2-week and the 1-week not¡ces for the City's use in publishing to the local press.

D. Preparation of Urban Water Management Plan

This work item will include the preparation of the City's UWMP per the latest requirements, and

shall include the following content:

L Describe the service area of the City. lnclude current and projected population in five-year

increments over a 25-year period. This data will be provided by the City.

wEFLplåçF9çr.4IEs Proposal for: City of Shafter - 2020 Urban Water Management Plan

Section 3 - Page 10 of 1.5 SECTION 3: PROJECT UNDERSTANDING, APPROACH, & SCOPE OF WORK

2 ldentify and quantify the existing and planned sources of water available to the City over the

same five-year increments over a 25-year period.

3. Describe the groundwater basin from which the City extracts groundwater, and provide

information such as the static pumping levels, water quality, extraction rate, total storage,

and recharge. This data will be provided by the City.

4 Describe the reliability of the water supply and vulnerability to seasonal or climatic shortages.

Provide data for an average water year, a single dry water year, and multiple dry water years.

5. Describe the opportu nities for exchanges or transfers of water on a short-term or long-term basis.

6. Quantify past, current, and projected water use in the same five-year increments over a 25- year period. ldentify the uses among water use sectors, including:

a. Single-familyresidential b. Multi-familyresidential c. Commercial d. lndustrial e. lnstitutional and Governmental f. Landscape

g. Sales to other agencies h. Agricultural

7. Describe the City's water demand management measures (DMMs), including:

a. A schedule of implementation for allwater demand management measures proposed or described in the UWMP.

b. A description of the methods that the City will use to evaluate the effectiveness of water demand management measures implemented or described in the UWMP' c. An estimate, if available, of existing conservation savings on water use within the City's service area, and the effect of such savings on the City's ability to further reduce demand.

- WEST¿ASSOCIATES i Proposal for: Cityof Shafter 2020 Urban Water Management Plan Section 3 - Page 11 of15 SECTION 3: PROJECI UNDERSTANDING, APPROACH, & SCOPE OF WORK

I Evaluate each water demand management measure that is not currently being implemented or scheduled for implementation. ln the course of the evaluation, first consideration will be given to water demand management measures that offer lower incremental costs than expanded or additional water supplies. This evaluation shall do the following:

a. Take into account economic and non-economic factors, including environmental, social, health, customer impact, and technological factors.

b. lnclude a cost-benefit analysis, identifying total beneflts and total costs.

c. lnclude a description of funding available to implement any planned watersupply project that would provide water at a higher un¡t cost.

d. lnclude a description of the City's legal authority to implement the measure and efforts to work with other relevant agencies to ensure the implementation of the measure and

to share the cost of implementation.

9 Prepare a detailed description of expected future projects and programs, other than the

demand management programs, that the City may implement to increase the amount of the

water supply available to the City in average, single-dry, and multiple dry water years.

LO. Describe the opportunities for development of desalinated water, including ocean water,

brackish water, and ground water as a long-term supply.

tL. Provide the wholesale agency with water use projections in five-year increments over a 25-

year period, or as far as data is available.

L2. Prepare an Urban Water Shortage Contingency Plan (WSCP), which includes:

a. Stages of action to be undertaken by the City in response to water supply shortages, including up to a 50 percent reduction in water supply and an outline of specific water

supply conditions that are applicable to each stage. b. An estimate of the minimum water supply available during each of the next three water years based on the driest three-year historic sequence for the City's water supply.

c. Actions to be undertaken by the City to prepare for and implement during a catastrophic

wEFLqAgt-oSr.4IEs Proposal for: Cþ ofShafter - 2020 Urban Water Management Plan Section3-Page 12of 15 SECIION 3: PROJECT UNDERSTANDING, APPROACH, & SCOPE OF WORK

interruption of water supplies, including a regional power outage, an earthquake, or

other disasters. d. Additional mandatory prohibitions against specific water use practices during water shortages, including prohibiting the use of potable water for street cleaning. e. Consumption reduction methods in the most restrictive stages' f. Penalties or charges for excessive use. g. The revenues and expenditures of the City, and proposed measures to overcome those

impacts.

h. A draft water shortage contingency resolution or ordinance. i. A mechanism for determining actual reductions in water use pursuant to the urban water shortage contingency analysis.

L3. Evaluate the requirements of Senate Bill No. 7 {SBx7-7) to achieve a20% reduction in urban per capita water use by December3L,2020. Since this date is approaching, this requirement

will be reevaluated with DWR upon project kickoff.

L4 Provide, to the extent available, information on recycled water and its potential for use as a

water source in the City's service area.

15 lnclude information, to a practicable extent, on the quality of existing sources of water

available to the City in five-year increments over a 25-year period. ldentify how the quality of

these sources affect water management strategies and supply reliability.

i-6. Provide an assessment of the reliability of the City's water service, which will include an

assessment of the reliability of the City's water service to its customers during normal, dry,

and multiple dry water years. This water supply and demand assessment shall compare the

total water supply sources available to the City, with the total projected water use in five-year increments over a 25-year period for a normal water year, a single dry water year, and multiple dry water years.

L7 Prepare a report outlin¡ng the findings, conclusions, and recommended actions pursuant to

the Urban Water Management Planning Act.

WEST&ASSOCIATES Proposal for: Cþ ofShafter - 2020 Urban Water Management Plan Section 3 - Page 13 of 15 SECTION 3: PROJECI UNDERSTANDING, APPROACH, & SCOPE OF WORK

E. Presentation of UWMP

Work to be performed under this work item shall include preparation of presentation documents

and presentation of the UWMP as follows:

1. Preparation of documents including exhibits, agenda, and PowerPoint files.

2 Presentation to City Staff during progress meetings.

3 Provide assistance to City staff in scheduling Public Hearing.

4 Presentation of 2O2O UWMP to City Council at the Public Hearing (Council Meeting).

5 Provide assistance to City staff for the adoption and resolution of the City's 2020 UWMP

F Submission to Department of Water Resources

Once the City adopts its 2020 UWMP, we will finalize the entire document (including appendices)

submit the FINAL UWMP to DWR electronically via their'WUE" tool. We will also assist City staff in

providing CD copies of the FINAL UWMP to the County and the State Library, as required by DWR.

G. Project Deliverables

We will provide the following deliverables for the City during the course of this project

1-. lnitial Data Request Memo upon Notice of Contract Award (to Kick-Start Task B above) 2. Technical Analysis (Spreadsheets, Tables, and/orGraphs) for:

a. Population Analysis b. Supply/Demand c. Other Analysis (Water Quality, Energy, Drought, Contingency)

3. Three (3) Hard Copies of the First and Final Draft of the UWMP 4. Three (3)Hard Copies of the FinalRecord (Adopted)2020 UWMP 5. Electronic Copies of the following:

a. First Draft, Final Draft, and Final Record 2020 UWMP b. 60-day notice letter (template for City use)

WEST&ASSOCIATES Proposal for: City of Shafter - 2020 Urban Water Management Plan

Section 3 - Page 14 of 15 SECflON 3: PROJECT UNDERSTANDING, APPROACH, & SCOPE OF WORK

c. 2-week notice and L-week not¡ces (template for City use) d. Agenda for the Public Hearing e. PowerPoint Presentation at the Publ¡c Hearing f. City Council Resolution (lncluded in the UWMP; City to provide)

g. PDF version of Final Record 2020 UWMP with Appendices to Outside Agencies

6. Other deliverables as necessary

Assumptions

For this project, we assume City staff will have the following responsibilities

¡ Provide Data on City Water System

¡ Provide Other City Data (Planning Documents, Financial Documents, etc.)

o Host/Facilitate ln-Person Meetings or Conference Calls

o Mediate Contact between City Council and West Team Staff

¡ Mediate Contact between City Residents and West Team Staff

¡ provide Outreach to Agencies for 6O-day Not¡ce (West to Provide Template for City Use)

. provide Outreach to Local Press for 2-wk/1-wk Notices (West to Provide Template for City Use)

¡ provide Copy of City Council Resolution after City Council Adoption of UWMP

Shafter - 2020 Urban Water Management Plan \^/ESTEASSOCIATES : Proposal for: Cityof Section 3 - Page 15 of1.5 SECflON 4: PROJECT TEAM

Organizational Chart

The project team will consist of the individuals below

City of Shafter

PROJECT MANAGER

PHILLIP WEST, P.E., QSD/P

QA/qc

FRANK CAHILL, P.E

ENGINEERING/ UWMP PREPARATION

JAKE COMER, E.I.T.

WILL ROLPH, P.E.

STEPHEN WILLIAMS

Resumes of the above individuals are provided later in this section

Staff Availability

Currently, we have four (4) other UWMP projects on the books. Therefore, timing for this project aligns

well and resources will be available for successful project completion'

WEST&ASSOCIATES: Proposal for: City of Shafur - 2020 Urban Water Management Plan Section4 -Pagelof2 SECflON 4: PROJECT TEAM

Project Team Qualifications

The UWMP-related qualifications of the team members are as follows

¡ Phillip West, P.E. - Project Manager & Engineer (2a UWMPs) o Frank Cahill, P.E. - AA/aC (25-Years' Experience in Water lndustry)

o Jake Comer, E.l.T. - Civil Engineer (Four-Years' Experience in Water/Hydrology)

o William Rolph, P.E. - Engineer (L5 Years' Experience with Water Quality Documents)

Project Team Roles

The Project Manager, Mr. Phillip West, has considerable experience in preparing Urban Water

Management Plans. Mr. West has either personally prepared or overseen the preparation of twenty-

four (241UWMPs. He is familiar with DWR Staff and has kept himself updated of changes to the UWMP

requirements. Under his guidance, Mr. West will make certain that the project is on schedule and within

budget.

The Engineers will assist and receive direction from Mr. West in doing research and obtaining statistics and reports from the City to compile all the information necessary to produce a comprehensive,

thorough, and understandable UWMP. They will also help Mr. West in the formatting of the final report.

Mr. Cahillwill provide necessary quality review and give keen insight to assist with the development of

the UWMP. He will assure that the product is accurate and of high quality.

WEST&ASSOCIATES Proposal for: City of Shaffer - 2020 Urban Water Management Plan Section4 -Page2o12 Resume ;welraÀsSÇct"eresJ

REGISTRATION: Registered Civil Engineer, California EDUCATION: No.77453 California State University, Qualified SWPPP Developer (QSD) Phillip West, P.E., QSD/QSP Long Beach Qualified SWPPP Practitioner (QSP) Project Manager B.S. Civil Engi neerrng Certificate No. 25034

OVERVIEW: As Principal/President at West & Associates, Mr. West also serves as a Project Managerfor all projects. The entirety of Mr. West's career has been solely focused on public clients, and he has served nearly sixty (60) public agency clients throughout his career. His experience has been very diverse and involves planning, design, construction management, field surveying, and even staffing augmentation. Most ¡mportantly for this particular project, Mr. West's background involves a strong component of water infrastructure planning, design, and construction management.

UWMP PROJECT EXPERIENCE: Mr. West has a significant amount of UWMP experience as described below:

2020 Urban Water Management Plans {UWMPS) . Currently preparing four (4) 2020 UWMPs as follows

City of Banning City of Lomita City of Huntington Park City of Ukiah

2015 Urban Water Management Plans (UWMPS) . Prepared nearly each page of the written report, coordinated with Client staff and outside agencies, assisted with Council/Board Adoption, and coordinated the submittal to the Department of Water Resources (DWR) for a total of sixteen (16) UWMPs as follows:

City of Alhambra City of Lomita City of Blythe Rubio Canyon Land & Water City of Azusa Light & Water City of San Fernando City of Calexico City of Santa Monica Crescenta Valley Water Dist. San GabrielValley Municipal Water District Foothill Municipal Water Dist. City of Sierra Madre Lake Arrowhead CSD City of Torrance Lincoln Avenue Water Com. Valley Water Company

2010 Urban Water Management Plans (UWMPSI . Prepared each page of the written report, coordinated with City staff and outside agencies, assisted with Council/Board Adoption, and coordinated the submittal to the Department of Water Resources (DWR) for a total of eieht (8) UWMPs for the following agencies:

City of Azusa Light & Water City of Rialto City of Beverly Hills City of San Fernando City of Lomita City of Santa Monica City of Lynwood City of Torrance Municipal Water

Other (Recent) Experience: . Mesa Water District: On-site staff augmentation for approximately one (1) year time period Resume !wÈi¡qAs,sgclnresi

EDUCATION: University College Dublin, REGrsrRAT|oN: P.E. Frank Cahill, lreland Registered Civil Engineer, California Quality Assurance/Control B.Ene.civir neeflng No. 55373

OVERVIEW: Mr. Cahill has about twenty-five years of experience in California with civil engineering management, design and construction for site development, and municipat projects in the water/wastewater industry. He will be providing quality review of plans prior to submittal to the City.

RELATED PROJECT EXPERIENCE Mr. Cahill has been involved with the related projects described below and on the following page. These projects are only a small portion of Mr. Cahill's overall experience:

EAST ORANGE COUNTY WATER DISTRICT Mr. Cahillacted as the D¡strict Engineerfor East Orange County Water District from2OLT to 2018, for a period of nearly two years. District Engineer duties included oversight of current projects, planning and budgeting of proposed projects, direction of staff and resources. During his tenure, M r. Cahill oversaw the implementation of the District's Master Plan Update.

IRVINE RANCH WATER DISTRICT Project Manager & QA/QC services for the Culver Drive Recycled Water Main Replacement project' The project involved replacement of approximately 1,200 feet of existing recycled water main with a new L2- inch PVC recycled water main, along with new recycled service laterals, air-vacs and a blow-off, and abandonment of existing facilities. The project also involved a complex connection in a busy intersection that required traffic control and the installation of a large 8-inch meter vault to an existing golf course'

MOULTON NIGUEL WATER DISTRICT Project Manager for the Wood Canyon Domestic Water Booster Pump Station which included four 1-50 HP pumps, suction and discharge piping and valves, LPG standby generator, electrical system and controls, masonry building, grading and miscellaneous site work. Also provided construction management and inspection services.

CITY OF SIMIVALLEY prepared a Water Master Plan for a proposed development in the City. The proposed development included roughly 200 homes, new golf courses, a clubhouse, and club member suites. The master plan included nearly 5 miles of new mains, a booster station, a new reservoir, and revitalization of an existing reservoir.

Quality Assurance/Control services for the design of about 30,000 feet of new streets for a proposed housing development in the City. The street improvements included new street design, curb and gutter, parking pop-outs, and parking lots for a clubhouse at a private golf course. The project also included street rehabilitation work. Mr. Cahill overlooked the design of over 22,OOO feet of water mains and over 3,000 feet of sewer improvements within the project vicinity.

UNIVERSAL STUDIOS Prepared Domestic and Fire Water Master Plans as a Universalstudios Project Engineer. Recommended modifications to enhance the performance of the existing systems. Resume lwesra¡s9gclêrEsi

EDUCATION: California State Univers¡tY, REGtsrRATtoN: Jake Comer, E,l.T. Long Beach Engineer-ln-Training, CA (No. 18-460-1"6) Civil Engineer B.S. Civil Engineering Licensed Engineer, CA (ln Progress

OVERVIEW: Mr. Comer serves as an engineer for various projects, including water, sewer, and storm drain projects. The majority of Mr. come/s experience has been with public agencies.

UWMP PROJECT EXPERIENCE

2020 Urban Water Management Plans (UWMPS) . Currently preparing four (4) 2020 UWMPs as follows:

City of Banning City of Lomita City of Huntington Park City of Ukiah

2015 Urban Water Management Plans (UWMPS) Assisted with preparation of a portion of 201-5 UWMPs for various agencies, including:

City of Alhambra Rubio Canyon Land & Water City of Azusa Light & Water City of San Fernando Crescenta Valley Water Dist. City of Santa Monica Foothill Municipal Water Dist. San Gabriel Valley Municipal Water District Lake Arrowhead CSD. City of Sierra Madre City of Torrance Lincoln Avenue Water Com. City of Torrance City of Lomita Valley Water ComPanY

OTHER PROJECT EXPERIENCE

TRVtNE RANCH WATER DISTRICT (IRWD) . Mr. Comer worked at IRWD for a one (L) year period as an Engineering Assistant in 2018.

US ARMY CORE OF ENGINEERS. LOS ANGELES DISTRICT performed field inspections of multiple levee systems using the Levee lnspection System (LlS) tablet and prepared periodic lnspection Reports (PlR). Used available levee information (previous inspections, design manuals, as-built drawings, O&M manuals, etc.) to compile information that could assess the as-built condition of the levee to the current condition of the levee. Periodic lnspections consist of extensive reconnaissance efforts which drew from the afore mentioned available levee information and current field inspections data. Work also included a design criteria review in which the original levee design is evaluated to determine if it meets the current design criteria. The overall integr¡ty of the levee was rated based on the deficiencies observed during the periodic inspection, such as excessive vegetation, erosion, slope instability, seepage, settlement, etc.

ORANGE COUNTY FLOOD CONTROL DISTRICT Lead existing utilities research efforts at several bridge and channel intersections within the Westminster and East Garden Grove project vicinity. Aided with the design of proposed culverts and the relocation of conflicting utilities. Was hired by the Orange County Flood Control District to analyze key locations where channel systems ¡ntersected bridge crossings. Analyses of the design and cost for improvements would then be used to develop a cost for improving other locations. A feasibility study that revealed possible conflicting utilities was submitted along with a plan set' Resume lwegfa4ssg-Cleiesl

REGISTRATION: Licensed Civil Engineer, CA. No. 76698 EDUCATION] Licensed Surveyor, CA 9381 California State University, Qualified SWPPP DeveloPer (QSD) Wif l Rolph,P.E., P.L.S., QSD/P Long Beach Qualified SWPPP Practitioner (QSP) Engineer B.S. Civil Eneineering Certificate No. 00812

OVERVIEW: Mr. Rolph assists Mr. West with a portion of West & Associates' projects. ln the past several years, he has worked on numerous water/sewer/storm projects throughout Southern California. Mr' Rolph's primary background is related to large residential and commercial development project, but he also has experience working with California State agencies, such as Caltrans and the State Water Resources Control Board (SWRCB), A significant port¡on of Mr. Rolph's experience is water and water-quality related.

Mr. Rolph's background involves a strong component of water and sewer utility design, including pumping stations, reservoirs, pipelines, etc. Some of the projects that Mr. Rolph has been involved in include:

RECENT UWMP.RELATED PROJ ECT EXPERI ENCE: Mr. Rolph has a very strong background in California State water and water-quality documents, including

SWPPPS WQMPS SUSMPS SQUIMP

Mr. Rolph has produced many of the above documents for or on behalf of the following agencies

Contractors Developers Private Commercial or Private Large Residential Properties Caltrans State Water Resources Control Board (SWRCB)

OTHER PROJECT EXPERIENCE Mr, Rolph has experience in the projects described below:

New PVC C900 Watermain for Eagle Rock Residential Development

Corona R-3 Potable Water Reservoir.

Plant224 - New Pump Station in Whittier.

Silver Lake Reservoir ComPlex.

New PVC C90O Watermain for Eagle Rock Residential Development

San Jose Elementary, Pomona CA

Washington Elementary School, Pomona CA

SR 10 Onramp lmprovements, San Bernardino County, CA

Storm Drain lmprovements, San Juan Capistrano CA Resume iwesla4gsgctArEsl

EDUcATION: Stephen Williams Penn State University, Assistant Engineer B.S. Business (Orga nizational Leadership)

OVERVIEW: Mr. Williams provides Engineering, Drafting, Surveying, and QA/QC assistance for West & Associates projects. prior to his experience in the water/wastewater industry, Mr. Williams had worked in the manufacturing industry for about 10 years, wherein he supervised a team. His skills with the finer details add to the precision of work for the project team. To date, Mr. Williams has experience on the design of over 30,000 feet of water and sewer mains for four (a) public agencies.

PROJECT EXPERIENCE Mr. Williams has been involved with the related projects described below

CITY OF ALHAMBRA Engineering services for the Chapel Avenue Sewer Main Replacement project. The project involved replacing an existing 8-inch sewer main with a 12-inch sewer main, including manhole rehabilitation, connections to existing sewer service laterals, and street rehabilitation. The work also included a preliminary Design Report (pDR) which evaluated design alternatives and calculated sewer flows and capacity of the existing and new main. Finally, the project also involved street rehabilitation.

project' Engineering services for the Winchester Avenue and Winthrop Drive Water Main Replacement Thã project involved replacing distribution mains and a transmission main along with new service laterals, hydrants, air-vacs and blow-offs, connections to existing mains, and abandonment of existing facilities' The total length of the project was approximately 10,000 feet'

CITY OF CHINO Engineering services for the Baker Avenue Water Main Replacement project. The project involved mains' replacing a distribution main along with new service laterals, hydrants, and connections to existing The proþct also involved coordination with the Division of Drinking Water for the location of the new water main. The total length of the project was approximately 700 feet.

CITY OF CHINO HILLS project Engineering services for the Maroon Bell - Winchester Water Main Replacement project' The involved land surveying, replacing distribution mains along with new service laterals, hydrants, air-vacs and blow-offs, connections to existing mains, and abandonment of existing facilities' The project also involved street rehabilitation. The total length of the project was approximately 3,500 feet.

GOLDEN STATE WATER COMPANY project assistant services for GSWC's Lawndale Area Water Main Replacements - Hawthorne Blvd Project, including review of plans and minor adjustments to Design of Plans per Caltrans' comments'

CITY OF SIMIVATLEY Assistant engineering services for the design of about 3O,OO0 feet of new streets for a proposed housing parking development in the City. The street improvements included new street design, curb and gutter, pop-outs, and parking lots for a clubhouse at a private golf course. The project also included street rehabilitation work. Mr. Cahill overlooked the design of over 22,OOO feet of water mains and over 3,000 feet of sewer improvements within the project vicinity. SECTION 5: PROJECT SCHEDULE

Project Schedule

We have included our project schedule on the following page in MS Project format. The schedule is based

on an assumed start date (Kickoff Meeting) of February !7,2027, which is about two (2) weeks from the submittal of th¡s proposal. The schedule shows submittal of the 2020 UWMP to DWR by late May'202L,

which is about one (1) month prior to the DWR-assigned due date of July L,2O2O'

WESTEASSOCIATES Proposalfor: Cityof Shafter - 2020 Urban Water Management Plan Section5-Page1of1 City of Shafter 2O2O Urban Water Management Plan Proiect Schedule

ID fesk Name Durat¡on stafi F¡n¡sh

December 2020 JanuaN 202,l FebtuaY 2021 March 2021 Apr¡l 2021 Mav 2021 l--1)-l¡1--¡t r7 1:61-ü-'t1-v r?6.31 5lro'r.srzo zslz.t iltilzz zz t e ir rel21 26 1 ierrr'rs 2i 26 31 s Preparat¡on of 2020 t WMP 71 days

2 contracl AMd '1 dãy fue 2116121 Tue 2116121 ContEctAward

3 Kickôñ Meet¡ng 1 day Wed 2124121 Wed 2124121

Oata CollectiorÌrAnâlysis 20 days

5 collect¡on ând Rev¡ew of Data from City Wedz17l21 lue 2123121 Col¡ection and Rev¡ew of Dafa ftum wk

o Rev¡ew and Anâlysis of D¡añ 2020 UWMP Gu¡debook from DWR Wed 2117121 Tue 2123121 Rev¡ew and AMlysis of DEft 2020 UWMP Guidebookfþm

7 Review and Analys¡s of Final 2020 UWMP Gu¡debook from DWR 1wk WedZ24l21 lue 312121 Review and AMlys¡s of F¡nal 2020 uwMP Gu¡debook from DWR lwk

I DemogEph¡c Anãlys¡s '| wi( Wed 224121 Tre 31221 DemogEphic Analysis

Demand Analysis Wed 224121 lue 3l2l2l Demand Analys¡s

10 Wate. Supply Anâlysis lwk wedZ24l21 lue 312121 Water Supply Analysis

11 Wâler Quality Analys¡s fwk Wed 224121 fue 31221 water QuâlityAmlysis

12 wãter Energy Analysis '1 wk Wed 2124121 Tue 31221 Water EnergyAnalys¡s wk

13 conseryat¡on MeasuG Anâlysis 1wk Wed 2124121 lie 312121 conseruation Measuæ Anâlys¡Ê

14 se¡smic R¡sk, Mitigâtìon, and Conlingency Plan Analysis 'l wk Wed 313121 fue 319121 seism¡c Risk, Mit¡gat¡on, and Cont¡ngency Plan Analysis

15 City Review lwk Wed3ll'l2l Túe 3h6121

16 Prepare & Subm¡t 2020 IMIMP 50 dâys

1t Prepare & submit DEft UWtIP 4 wks Wed3117l21 Tue 4113n1 Prepare & submit Draft UWMP

18 ci9 Review 2 wks Wed 4h4l2l Tue 4127 121 City Review

Prepare & subm¡l Finâl UWlvlP '1.6 wks Wed 4l21l21 Fti 5nD1 PrcpaÈ E Submit F¡nal UWMP _l 2g Ass¡st City with Prepar¡ng for Advert¡sement of Final UVvlüìP 2 wks lue 514121 Moî 5117121 Àss¡st c¡ly w¡th PEparinq forAdwrtisement of Final wks

21 2wk & lwk notices of Publ¡c Hearing/Council Mtg 2 wks Tue 514n1 Mon d17n1 2wk &'lwk not¡ces of Public Heâr¡ng/counc¡l wks u '60-Day" Public ñotifæl¡on/Adwrtisement to Agencies 8 wks Ìúe 3/23121 Mon 5117121 "6oÐay' Publ¡c Not¡f¡cal¡orvAdwrt¡sement to Agencies wks

23 Presentâlion of F¡nal UWMP lo Cily Council (Public Hearing) f day Túe 5l1al21 fue 5l1gl21 P.esentat¡on of Final lrwMP to city council (Public Hearing) May l8

FinalÞe Re@rd (Adopleo LiWMP and Submil lo DWR lwk Wed 5hgl21 fue Sl25l21 May 25 SECflON 6: CREATIVE ALTERNATIVES

Creative Alternatives

As stated in Section 2 (Project Description), although UWMPs are required for State funding eligibility, the documents can be of good value for the City:

t. UWMPs can serve as a foundation document and a source of information for Water Supply Assessments (Senate Bill 610) and Written Verifications of Water Supply (SB 221).

2. ln addition, a UWMP may serve as a long-range planning document for water supply, a source of data for development of a regional water plan, and a source document for cities and counties as they prepare their General Plans. These planning documents are linked, and their accuracy and usefulness are interdependent.

Therefore, our goal is to not merely complete the scope of work and be in good standing with DWR, but to provide the City with a report that staff can enjoy reading and rely on as a quick source of information. To accomplish this, we intend to prepare a UWMP that is highly professional and rich in content. We intend to provide a two-column style with photos and text inserts (to make data "pop"). The photos below present our solution for the City. This is also shown in Exhibit A.

IIE Ir¡s¡t w¡'¡c M¡N^G!üÉÍr F¡añ ú{yÛc Blydrâ - ' .

s.6 wÂññ cms¡NÂÍd ffi ¡Êd.![ur¡l àfld ù¡ù¡¡ wrrer ñe€dt de¡ch rèlion Cürè¡tç. DWI r.conn¡¡êi l0 9.É,1S8þ.' BAdG¡OWD çp¡r¿re nydrolott re8ìorr in càllorn¡à ó, r¡own ú¡ ñaq€ 5.5 on rhe ldlfin8 Irce Oß ¡o redldiotr1 ol q¡lc¡ ln the $¡ EðchhVd.olqlcrqlonhàtb!.ôe$brBh€d loãoúln &rla, ti. krhl.Iu.e dr8frld th. for p¡¡nñr¡s Þnræeèi âd (orr.lFndr ro sB¡7-7 ro ororêcr {âÞw¡de s¿ler sorr(er. the st¡lé t m¡Þ. drrìn¡8en.ers. lhc le8ùlarbn .alled lo¡ ¿ z0 æroent redudbñ ln w¿ter ue h C¡lrlomlr by rhê lhe $rv¡ce areâ úft¡È Olv rilôcåtêd ùr ûe y!¡. 20¡0. lie þèßlarion ¡mc¡dcd the cor..¡do ¡¡ve. SrdrcloEk 8€Eioô (ñtl, {hìrh deß âtôlr ll milliôr aíée{20.m ùre r¡n.rr ¡ô rhÊ 2010 úWMb ¡e *ell.5 !q ñ¡lùt à¡d o.r0des ù¡l ol lFFrùl Coùñt!, mo* d Flve.ldc Cdnty ¡nd 5¡¡ ¡015 UWMP,. 50¡7'7 ¡llrÉ DW¡ ro &r.á¡dho Couñtt ¡d â p.db¡ ol san €nlorce cômÞl¡¡¡.e ro üe nêw ùàrêr !çe D¡qo c¡u¡ty, fhe lnperi¡l v¡fiey, s¿lo¡ tì¡¡dfldr þe8¡nñhB ¡n 2016. F¡¡rùrc ro t€â, råt¡on¡l ôdiìðre Þ¡rk9 ñll¡r'y b¿r€t cohtly with inl¡dm ¡nd n.il l¡Bet kill ¡rd orher prbhc ledrcoñp,ise mor ol rhe conilrudion sould¿r Dòiì .¡med plopi, Tfic reñ¡inr¡E me3¡ ûrG¿ted ol llâter ñ¡le!bc¡tylneligibléfórgr¡¡tsôndloán! l¡nd h th¡s roEro¡ T¡o doÞEr O¡h,, whth h¡! rclul¡ted rhe f,il rúe.!È B h.i!.þd hom deep {dß hvdrol¿Áa rca¡on ß 1939 vùlùnllv develôÞêd by ire l¡dôw¡e6. ol rhê ri!êr i¡h¡ê ¿¡d 5howû ¡n Fbút. 5.6 ot ¡,wa,huq¡rrj p¡lo ¿hnrnared llød!. tårer, in 1956, rhË t¡ß kdr$. tob¡aÚe t191ùr V¡r& Orn wðe (onlkutled, wh¡ch acs 05 Althou¡h the cùv of 8lßhe dûc, h¡ve ôùy hfùd4t Io .ñ/o,i. 5!/ò¡rr rhp (úrent diveíilôn for rhþ Pâlô w¡re¡ rieh$ tô rh€ ølordo nto?r, ¡ lrrS€ ñlnr Pe. r¡Þft¡ såler ù5è, rìdioÌ\|.,et p¡d ól lhe ç{y'e 8Éúh .ân be ¿xdtulëd ñ!êru€d in ¡¡lìoñ, hãs cadv totqe¡t f¡nn¡¡!h llÉ vilìcv Þro*c¡ed ro the trouúMrk kid bf w¿let F. c¿g¡b per d¡v Dlonæ tuch ¡r Mr $lÉhr ¡d PvlD. lhe {GPCol. rn r¡c

.lrênily otcupl.t ãþour tð9 squât¿ mil!! lobr lo' ,on¡{ ol Slßhe!,eiidenlr ând lh¡ $¡tc. ¡8cncrca, dêpc¡drq Þn lk ¡ivertidÊ ¡ñd lfrFr¡¿l gry goodr of tRûiq h ìn rurn provld$ cerålr ànd geq¡¡phi. ¡d *o¡omk .odtrion, of rhe CoùntiÊ¡, Crlfùn¡8. lhè O¡rhd cort¡iñr snices ro the s!roundiñE ûninlo¡tÞraled ,rèñd! dtrr.! áßd. rh colo.ado fiiw rÞÞro¡, 131,298 å(r€r, 26,t28 .rer of P¡ro v.lþy. coñmu¡ú¡er of¡k vcdo H¡ h¡e ùn o*rùr¡ bô!êline þer.¿pitù úarer shih ¿rê or lhe Pôb ve.de Me5ð, lhb Ma!¡ liêr ju.r w6r ot, ånd frôm & tô lto r.t cu¡¡aÈlwÂΡ¡t¡Àvl(EAßa o€rcenr e¡rer !* r€dud¡on, l¡e oblft¡v€ .eston¡l ra.a{r ôl ¡11 cPcD lor rhe rêgbn teer hiSher thù4 rn, vàtlq, W¡re. lor the ol s8r7.7 rr ro reduce wârer ese wnhiô ë¡ch ¡! ¡ romph¡¡ce lrrÊrl ro s¡rly5s¡, 7. lhû ÞlbÍc wo,ks b cnye &mhiltatiø hydrologk r.eioh in a.to.dañ

Figure 1: Two-Column Style with Full-Page Photo Figure 2: Two-Column Style with Photo and Text lnsert

WEST&ASSOCTATES , Proposal for: City ofShafter- 2020 Urban Water Management Plan Section6-Page1of1 SECTION 7: QUALITY ASSURANCE & QUALITY CONTROL

Qua lity Assu ra nce/Control

From our UWMP experience, we understand that the Department of Water Resources (DWR) may take a

few years to review the UWMP. Should DWR have any comments to the UWMP, we are able to respond

to any DWR comments even if the comments are received a few years after completion of the 2020

UWMP. However, our goal is to prepare a UWMP that meets DWR requirements. To accomplish this, we will implement the following quality assurance/control measures:

periodic reviews and dictations to engineering staff, he will work alongside engineering staff to

ensure the work is done properly. All staff members have access to the same files and can edit as

the needs arise without things being "lost-in-translation". This drastically reduces errors during the work process.

webinars. ln fact, we have been in touch with DWR recently in the months of May and July

regarding proposed changes to the 2020 UWMPS.

strive to have all projects reviewed by an experienced individual not directly involved with the project, although general familiarity with the project and the client is desirable. During the quality

assurance/control process, Adobe PDF software is utilized to review documents as opposed to

printing hard copies. Although this is a "green" method, its primary function is to save t¡me and

to keep records of our quality control. This is also important if any quarantines persist during this project. The review of the construction documents shall focus on the following three key areas:

L) conformance to DWR criteria, 2) accuracy of data, and 3) quality of writing.

To ensure the Final UWMP adheres to DWR requirements, we will complete the UWMP checklist before

each submittal. The checklist will provide the Section and/or Page number where the information can be

found in the UWMP. This will help the City confirm that the UWMP adheres to DWR requirements before

it is submitted to DWR.

wEST&ASSOCTATES I Proposal for: City of Shafter - 2020 Urban Water Management Plan SectionT-Page1of1 SECTION 8: FEE PROPOSAL

Detailed Fee Estimate

PM l.ro*loruocl sec TOTAL ITEM tll HRS, s No. $120 l$110 | $112 I $65

NON.OPTIONAL WORK LISTED IN PROPOSED SCOPE

Pt, 1 - PROJECT MANAGEMENT & MEETINGS

1 Kickoff l\¡eetinq lncludinq Aqenda & Minutes 4 4 2 10 $1,050

2 Coordinalion & Suooort for 60-dav Mtice 1 2 3 $340

3 Coordination & Suoport for the 2-vrcek l\otice and 1-vrcek Notice 1 2 3 $340 4 Coordination and Prooress Meetinq I I 2 '18 $1,970 Subtotal 't4 16 0 4 u $3,700 Pt. 2 - DATA COLLECTION & REVIEW

1 Data Collection and Review 4 I 12 s1.360 2 Technical Anatvsis (Population, Supply/Demand, Water Quality, etc 4 20 24 s2.680 Subtotal I 28 0 0 36 $4,040 Pt. 3 - OUTREACH & COORDINATION WITH OTHER AGENCIES

1 Data O¡treach & Confirmation with Local Aqencies/County 2 4 6 $680 2 Coordination with Department of Water Resources 2 4 6 $680 Subtotal 4 I 0 0 12 $1,360 Pt. 4 - UWMP PREPARATION & SUBMITTAL

1 Preoare & Submit Draft LJWMP 12 52 10 I 82 $8.800

2 Prepare & Submit Final Draft I-Ä/VMP 6 16 6 4 32 $3,412 Finalize Record (Adopted) t rUt/MP (After Board/Council Adoption) 3 & Submit to DWR 2 6 2 2 12 s1.254 Assist with Final Record (Adopted) t-lVi/MP Distribution to County, 4 State Library, etc. 2 4 6 12 $1,070 Subtotal 22 78 18 20 138 $14,s36

Pt. 5 - PRESENTATIONS

1 Preparation of PouerPoint Presentation (Slides for Council) 3 3 6 $690 2 Council lVleetino /Public l-þarino (l-þlÞ W¡th Presentation) 5 5 4 14 $1.410 Subtotal I I 0 4 20 $2,100 Direct Costs (printing, reproduction, shipping, mileage, etc.) NI/A $1.014 TOTAL NON-OPTIONAL WORK 56 138 18 28 240 $26,750

Totaf Non-Optional Cost to Prepare 2020 UWMP:526,75O

WEST&ASSOCIATES Proposal for: City of Shafter - 2020 Urban Water Management Plan SectionB-PageLof2 SECTION 8: FEE PROPOSAL

Hounlv Rars CnnRr nruo Expeus¡ R¡rrúsunsrM¡rur ScN¡ouu

(FoR UWMPs)

Position Hourly Rates

Project Manager Si_20

Engineer Si_10

Qua lity Assu rance/Control 5LL2

Secretary 5os

Reimbursable ln-House Costs

Vehicle mileage S o.s6lmile

Reproduction, printing, and other services cost + 15%

Postage Delivery Service, Express Mail cost + L5%

NOTE: All rates are effective until the end of this contract.

wEST&ASSOCTATES Proposal for: City of Shafter - 2020 Urban Water Management Plan ' SectionB-Page2of2 WEST&ASSOCIATES ÊNTINEÊRINC,INC. A City of Shafter 11 ,rt or=l SFIAFTER COUNCIL AGENDA REPORT

Meeting Date: March 2,2021

FROM: Gabriel A. Gonzalez, City Manager Prepared By: Michael James, Public Works Director

SUBJECT: SUBMITTAL OF COMMENT LETTER BY THE CITY OF SHAFTER TO KERN COUNTY PUBLIC WORKS DEPARTMENT REGARDING COLINTYV/IDE PROPOSED FEE INCREASE FOR ILLEGAL DUMPING

RECOMMENDATION

Council approve City of Shafter comment letter to submit to Kern County Public Work Department regarding Countywide proposed fee increase for illegal dumping.

BACKGROUND

Last month, staff representing the Kem County Public V/orks Department introduced City staff to a County plan to address the crisis of illegal dumping. Following the meeting the City Manager provided to Council preliminary background and input regarding the County's proposed fee increase. The plan proposes to increase the countywide residential land use fee, which mostly funds the disposal and diversion site operations. The additional revenues generated by the fee increase could then be allocated to cities, including Shafter, to fund the necessary illegal dumping clean-ups and public outreach. Specifics of the County's plan were provided in a letter (attached) addressed to the City Manager.

The specific fee increases being considered amount to 26-percent, with Single-Family Homes increasing from $82.89 to $105 and Apartments increasing from $66.30 to $84, both on an annual basis. The countywide proposed fee increases is projected to generate 56,362,867. The current proposal for allocating this revenue to cities is based on maintained road mileage, 98 miles. Through this arrangement, Shafter could receive $1 14,531 or approximately 1.8%o annually.

At the request of the City Manager, County staff are scheduled to present their plan and potential timelines for implementing during tonight's Council meeting. Further, they will be available after the presentation to address concerns and answer questions from the Council or general public. The purpose of this agenda item is to have the Council conduct a follow-up discussion and possibly approve the attached draft comment letter to submit to the County.

ATTACHMENTS

1 Proposal to Expand and Illegal Dumping Clean Up Resources Throughout Kern County 2 Shafter Response Letter MANAGEMENT REPORT 2 ô

CRAIG M. POPE, P.E., DIRECTOR 2700 "M" STREET, Suite 400 ADMINISTRATION & HUMAN RESOURCES BAKERSFIELD, CA 93301.2370 FINANCE & ENGINEERING BUILDING & CODE KERN CgUNTY "'H;[33]ì333ÏågÎ PUBTIC WORKS Toll Free: (800) 552-5376 OPtion 5 OPERATIONS v TTY RelaY: (800) 735-2929 February 1,2021

Gabriel Gonzalez RECEIV Shafter City Manager 336 Pacific Ave. Llø A-1 Shafter, CA 93263

RE: PROPOSAL TO EXPAND ILLEGAL DUMPING CLEAN UP RESOURCES THROUGHOUT KERN COUNTY

Dear Mr. Gonzalez, The Kern County Public Works Department is proposing to expand illegal dumping cleanup programs throughout the County by seeking funding through an increase in the Land Use Fee.

It is not uncommon to see large piles of illegally dumped waste throughout Kern County. This trend seems to be on the rise and is becoming more of a problem with negatiie impacts to the community from an environmental, health, economic, and a coñrmunity itandpoint. Tonnage þicteO up by the County's lllegal Dumping Crew (RAplD crew) and through vãrious cleanup events increased from 68'2 tons/ month in 2019 to T2. tonslmonth in 2020' lllegal Dumping was discussed as a major concern with the Solid Waste Ma-nagemeni Aãv¡sory Committee (SWMAC). SWMAC members include representation from the Board of Supêrvisors, incorporated Cities, local haulers, local recyclers and the County. A Sub-Committee of SWMAC was formed to develop possible solutions to help âllev¡ate the problem. The Sub-Committee analyzed the situation and supported the concept of increasing the Land Use Fee to fund proposed expanded illegal dumping programs.

The Land Use Fee is applied to all residential properties throughout the County, including the incorporated'Cities, to cover costs associated with handling and disposal of Coun-ty solid waste. The majority of illegal dumping appears to be residential waste, só an increase to the Land Use Fee is seen as a possible solution for the lack of funding for this program.

The additional fee would be proportioned out for use in unincorporated Kern County and all the incorporated Cities based on maintained mileage. Maintained mileage is proposed as an equitable means for distribution of funds because the illegal dumping remediated by these funds would be within road right of way. The funds could then be used ny eaón jurisdiction to further develop or expand their own illegal dumping prograts. Foreiample, in unincorporated Kern County, it is proposed to add Gabriel Gonzalez Page 2 February 1,2021 Shafter City Manager additional illegal dumping crews stationed throughout the County to provide more widespread cleanup efforts. Each incorporated City would be able to develop their own programs using their allocated funds. The allocated funds are noted in the attached presentation by jurisdiction.

This proposal has been tentatively reviewed with City staff from each of the incorporated cities and was met with some positive feedback. The proposal was also presented for informational purposes to the Board of Supervisors on January 26, 2021 and was met with very positive response. At this point in time, we are seeking support for the proposal from incorporated Cities. Attached is a presentation on the subject for your review. Please feel free to contact me with any questions or concerns you might have concerning this proposal. I am also available to discuss or present this proposal at any meetings, as appropriate.

A Proposition 218 process is required to notiñ7 all County residents of an increase in the Land Use Fee. Public Hearings and Virtual Public Meetings will be held during the Proposition 218 process which will allow for comments or protests to the addition of the increased fee from County residents. The final proposal would then return to the Board of Supervisors for formal consideration.

Due to the lengthy nature of the Proposition 218 process, a response is requested by no later than February 16, 2021 please.

Sincere ly, (*, ,s Craig M. Pope Director

IICLERICAL\LETTERS\2021\21 02 01 LS mm 9 docx Attachment Kings Co. Tulare Co.

v, É

ô@ o CL 3 o q áR1¡ÅV C) I Springs tú{RrcoP.4 lroftre

lrrricd¡ctiô Milê3 l% FEier Pa¡ft a ¿â&e Aruin 371 O.t Ventuä Co. aâkêßfiêld ß1d 23.i CâlifÕmie Gtv 2e5l 5.: Delmo u7l z') [/brlcopâ 10| o.i À/wâilãnd 341 O^f KERN ROADS NIAP R¡deêtrêst 1751 3.2 shãfter sl r-8 a unincorporaledAreas Kem Cmty Taft 391 O.-1 Pd¡ic llr'orlG ffiÁ:.Ì!i,p:"ulllr Têhâchâoi sll o.9 Kem Highways F D€p6rùEnt Weso ßl 13 - LJnincðrDorãted Countv 33141 s9.6 0 5 l0 Miles q fôtâl Kern C.þunw 5ss9l ú0.0 Maintained mileage Annual funding from Land Jurisdiction percenta Use Fee for lll al Dumping Unincorporated Kern 59.5 $3,785,906.09 Arvin 0.7 $44,540.07 Bakersfield 23.7 $1,507,999.57 California City 5.3 $337,231 .97 Delano 2.1 $133,620.21 Maricopa 0.2 $12 ,725.73 McFarland 0.6 $38,177 .2A Ridgecrest 3.2 $203,611 .76 Shafter 1.8 $1 14,531 .61 Taft 0.7 $44,540.07 Tehachapi 0.9 $57,265.81 Wasco 1.3 fi82,717.28 TOTAL 100 $6,362,867.38 CITY OF SFIAFTER

336 Pacific Avenue, Shafter, California, 93263

March 3,2021

Craig M. Pope, P.8., Director Kern County Public V/orks 2700ll;4 Street, Suite 400 Bakersfield, CA 93301 -237 0

Dear Mr. Pope,

The City of Shafter submits this letter with its comments regarding the County's proposal to expand illegal dumping clean-up resources and programs throughout Kem County.

While it is commendable that the County is taking proactive steps to address the challenge of illegal dumping, the proposed plan could pose financial and logistical challenges to the City of Shafter. First, the fee increase timing is less than ideal, given the economic impacts of the COVID- 19 pandemic to our residents. Second, the plan lacks a feasibility analysis of whether a fee allocation can fully-fund what a city, such as Shafter, needs to fund an illegal dumping program within its jurisdiction. Finally, the land use increase does not address more pressing obligations, most notably compliance with looming waste diversion requirements, most notably organics diversion programs required by SB 1383. Regarding the latter, the City of Shafter must also consider how to pay for this state unfunded mandated which could result in the City having to undertake its own Prop. 218 process.

We appreciate the opportunity to review the County's proposal and submit comment.

Sincerely, CITY OF SHAFTER

Gabriel A. Gonzalez City Manager

City Manager Finance Human Resources Planning/Building/Engineering (661) 746-5000 (661) 746-5001 (661) 746-5003 (661) 746-5002 Fax (661) 746-0607 Fax (661) 746-1002 Fax (661 ) 746-2645 Fax (661) 746-9125 City of Shafter A or'l l'<.rrv S}IAFTER COUNCIL AGENDA REPORT

Meeting Date: March 2,2021

FROM: Gabriel A. Gonzalez, City Manager Prepared By: Bryce Atkins, Administrative Services Director

SUBJECT: FISCAL YEAR 2020-2021MID-YEAR BUDGET UPDATE

RECOMMENDATION

Council

1 Receive the Mid-Year Budget Update. 2 Approve Resolution No. 2785, a Resolution of the City Council of the City of Shafter amending the Fiscal Year 2020-2021 Operating Budget. J Approve the conversion of the new Finance Analyst position into a Building Inspector II position, authorizing staff to amend the position control list.

BACKGROUND

Each fiscal year, staff presents to the City Council a report providing an update on the City's actual revenues and expenditures halfway through the fiscal year as compared to the adopted City budget, commonly referred to as the Mid-Year Budget Update. This year's Mid-Year update varies from prior Mid-Year updates in that it is reporting financial activity while the COVID-l9 Pandemic was and continues to be an active issue.

As discussed in the budget message for the adopted Fiscal Year 2020-2021, the budget document was developed to respond to adverse economic and fiscal circumstances that existed during its development, and which have continued through today. Given the challenges that were present, the budget was based on the following three principles:

a Maintain Financial Sustainability: Preserve General Fund; prudent use of reserves; fund 100% of CaIPERS contributions; and capitalize on economic development opportunities. 'Works o Public Safety: Focus Police and Public resources to maintain a safe and vibrant community. o Employee V/ellness: Continue providing adequate personal protection equipment (PPE,) and complying with Center for Disease Control (CDC) and County Public Health safety measures.

At the time of the budget adoption, sales tax revenues were budgeted at a decline 7.5o/o in Fiscal Year 2020-21 (FY2I), projecting roughly $15.6 million, a reduction of nearly $1.75 million compared to the original budget for Fiscal Year 2019-2020 (FY20). As will be demonstrated later in this report, the impact to total sales taxes to date has not been as severe as projected.

MANAGEMENT RE,PORT 3 Fiscal Year 2020-2021Mid-Year Budget Update

Additionally, in the adopted budget there was a reference to the Telecommunication and Rail Operations Enterprise Funds, citing the negative balances within these two funds. The balances as identified was a negative $688,000 in Telecommunications and negative $1.2 million in the Rail Fund. The General Fund balance amounts were assigned to cover these costs, the Telecommunications assignment made was higher than the amount negative in the fund, in the amount of $995,000. Rail was assigned a total of 81.27 million. We discuss these funds in more detail on the history of the development and identifu the next step in addressing the commitment to present to Council a plan to address these negative balances.

In addition to the financial report, staff is also bringing before Council updates on: o The Capital Improvement Plan, identiffing expenditures identified within the projects. o A series of budget amendment requests that fall into one of three categories a. Some previously approved but needing to be added to aresolution due to the budget being adopted by resolution and aCity Charter requirement. b. Amendments seeking to carry forward previous appropriations due to expenditures committed in FY20 but due to delayed delivery/invoicing were charged to FY21. c. New requests, with most of the requests being offset by additional revenue.

ANALYSIS

General Fund

Revenues Revenue performance is variable depending upon the revenue source. As can be seen in the tables below, the City's General Fund revenue at mid-year is $14.5 million. This is approximately 52.5% of the projected annual revenues from the adopted budget, atotal of 527.6 million. Below is Table 1 showing the General Fund revenue at mid-year, followed by a description of the revenues.

Table 1 - Mid-Year General Fund Revenues Amended Mid-Year General Fund Revenues Percent Bu t Actuals Property Tax 5 2,022,974 s 262,557 72.98% Sales Tax S 15,561,400 s 11-.1-4s.1-00 71.62% Motor Vehicle License Fees s 2.s82,s00 s o.oo% Other Taxes S ostlss S L29,6o4 20.32% Use of Money and Property S Lsze,ozz S 666,6s6 43.63% Charges and Fees for Servi s L,86&463 5 7so,349 40.16% Other Revenues s 3,406 8L1- 5 1,,548,228 45.45% Total General Fund Revenue 5 27,607,9o5 S L4502,494 52.53%

Property Tax Property tax revenues come to the City sporadically throughout the fiscal year. At the mid- year, the City had only received l3o/o of property tax revenues. The City began receiving larger amounts of property tax in February, after the reporting period. These revenues will be shown in future updates.

Property tax for this fiscal year are projected to stay consistent with budget projections. Assessed valuations for this fiscal year were established on the Lien Date, which is the -2- Fiscal Year 2020-2021Mid-Year Budget Update

assessed value as ofJanuary l't ofeach year and applies to the fiscal year beginning the following July 1tt. For FY21, the assessed value was calculated on January 1,2020, which provides consistency in valuation for this fiscal year, despite the pandemic. Additionally, median home prices in the Central Valley region had an increase in2020by 14.5o/ol,along with continued development within the City of additional residential and commercial properties, the tax base will continue to grow into the next fiscal year.

However, the amount of future increases in valuation are being held in check by the California Board of Equalization. The BOE has determined that county assessors statewide shall apply a maximum valuation increase of 1.036% for 2021-22. This is below the 2Yo maximum growth ceiling that has been experienced since the 2017-18 fiscal year. The maximum increase is driven by the Consumer Construction Price Index for California. While the maximum growth is capped, it is important to note that it is still an increase in revenue looking forward into the upcoming fiscal year and does not affect the current fiscal year's revenues.

Sales Tax Sales taxes for the City of Shafter are outperforming the budgeted projections at mid-year. As of the mid-year, accruing recent payment advices from the California Department of Tax and Fee Administration ("CDTFA"), the City has received $11.1 million, or 71.6% of the annual total. Although the adopted budget was based on the assumption that the City's sales tax revenues were going to be reduced due to the pandemic, the transition in consumer purchasing behavior to online sales has provided an offset through purchases with national retailers that identiff the location of their online sales as being within the City of Shafter, the largest being V/illiam Sonoma.

Prohibited by the CDTFA from sharing the sales information of businesses, we are unable to provide details regarding the amount of revenue generated from these businesses specifically. Additionally, the fourth quarter data is not yet available beyond the total amounts distributed. We expect to have the fourth quarter detail data in mid- to late-March. However, we have seen the larger sales tax generators' revenues increase over the last few quarters, indicative of larger online and phone order transactions. It is presumed, based on the amount of revenue received, that these telecommunicated sales are ofßetting any loss of revenues from businesses that were, and those able to continue, conducting sales physically within the City. Staff will provide an update and analysis of the data by sector for sales tax transactions shortly after receiving the fourth quarter detail information. Below is Table 2, which shows a year-over-year comparison of monthly sales tax payments from the CDTFA to the City.

I Housing Market Overview January 2021 - Norada Real Estate Investments Report - Data by California Association of Realtors -3- Fiscal Year 2020-2021Mid-Year Budget Update

Table 2 - Sales Tax Revenue Comparisons Month 20t9 2020 c January s L,08O,558.00 S i-.i-07,9s6.00 2.s% February 5 L,r4o,77L.oo S 1.091,8os.oo -4.3% March 5 L,727,L52.OO 5 r,977,620.û 14.5% April s L,226,930.0O 5 946,321-.00 -22.9% May s 1_,283,s99.00 S 1,494,3s7.@ L6.4% J une 5 2,2L7,4L9.OO 5 2,457,L65.OO LO.8% Julv S i.,3oo,s67.oo S i-,s48,436.00 L9.L% August S 1,46i.,08i..00 S r,gz¿,ssg.oo -5.9% September s 2,078,86s.00 5 2,4o1.,979.oo ls.5% October S r,¿s¿,goo.oo s LqoLut.æ -3.7% November S 1,468,i-s7.oo S i-,3i-3,s87.00 -10.5% December 5 2,O77,543.OO S 3,i-0s,068.s6 49.5% TOTAL s 18,517,602.00 520,220,323.56 9.2%

Revenues vary by month. It is important to note that the first two months in each quarter are advances of the total quarterly returns. The CDTFA looks at the reports and receipts submitted in each month to help inform the monthly distribution, but the final month in each quarter is the clean-up distribution for all receipts received in the quarter. V/hile the month of December2020 is larger than in 2019, some of that larger revenue may have been for transactions in the two months before, but the receipts were not issued until the final month. On a quarterly basis, the 4th Quarter 2020 (calendar year) revenues are higher in total by 16%o compared to 2019, $5.0 million compared to $5.8 million. when looking at the mid-year totals, the revenue in2020 was $11.1 million, compared to $9.8 million in 2019 for the same period.

a Motor Vehicle License Fees To date, the City has not received any Motor Vehicle License Fees. This is not unexpected, as these revenues typically are received as a lump sum from the County in April. As these are really property taxes being provided in lieu of the Motor Vehicle License Fee, it is based on the increases in property tax, and trends similarly. We can anticipate that the amount of MVLF revenues will be consistent with the budgeted projections, and will see moderated growth in202l-22, consistent with the property tax projections above.

a Other Taxes Most revenues in the Other Taxes category are Franchise Fees, also called Franchise Taxes. The adopted budget for FY2l projected that $614,735 of Other taxes would come from Franchise Taxes. As of the mid-year, the City collected $126,300 in franchise taxes for cable and refuse service, and approximately $3,300 in Proposition 172 public safety sales tax revenues. This represents approximately 20.3Vo of the annual revenue. Historically, the payments for franchise fees have posted at sporadic times, some monthly, such as refuse, and others either at the end of the fiscal year or pushed towards the beginning. Finance staff will be analyzing the franchise payment conditions and terms with utility providers

-4- Fiscal Year 2020-2021Mid-Year Budget Update

this next quarter to monitor the various franchisees to ensure proper and timely payment, as well as ongoing monitoring of financial performance each year.

o Use of Money and Property These revenues are comprised of interest income, budgeted at $1.2 million, and the remaining amount from leases, mineral rights, sale of property and facility rentals. As of the mid-year, total investment earnings are $527,862 as of the mid-year. These funds are held in a pooled cash fund until final distribution. The past practice appears to be reconciliation to each fund at the end of the fiscal year. Finance will be reviewing the frequency to increase the allocation of these investments more often, either quarterly or monthly.

a Charges and Fees for Service Of the charges and fees for service collected by the various departments of the City, approximately 40.2o/o of the annual revenue budgeted, roughly $750,000, has been collected as of the mid-year period. Revenue performance for individual fees vary greatly. Some revenues have already collected more than what was budgeted for the year, such as Miscellaneous Engineering Fees, which has collected $337,000 of the budgeted $225,000, roughly 150% of the annual amount. Others, such as Facility rentals, have seen decreases.

Although a full statistical analysis has not yet been conducted, it is reasonable to assume that the pandemic will be responsible for lower than normal charges for services. The level of use of City services that are subject to fees may be accessed at a lower intensity that in years without a pandemic and restrictions on public activity.

In contrast to this the amounts as presented in the financial system may be understated. The ransomware incident, and the time it has taken our hosted financial software provider to get the City onto a backup system, has caused delays in entering payments. The various departments that process payments are continuing to make progtess in catching up in entering the payments they have received, but some of this revenue may be delayed in reporting until after the mid-year reporting period. The third quarter update will provide a better view of revenues in this category with the clearing of the backlog processing of payments currently being completed.

o Other Revenues At the mid-year, this category of revenues have collected 45.5Yo of the annual revenue, totaling $1.5 million of the $3.4 million projected by the budget. The Other Revenues category is primarily comprised of overhead charges and management fees. $3.1 million of the $3.4 million budgeted are overhead charges for operations and capital, as well as MCCF Administration fees. These are included in the report at 50o/o of the annual charges. Typically, the charges are assessed evenly throughout the fiscal year. At the end of the ootrued-up" year, the charges are reconciled to the costs that form , sometimes referred to as to reflect the allowable charges based on the structure of the cost allocation plan, which establishes the nature of the overhead charges. The remaining variances are tied to penalties, miscellaneous refunds, and fees.

Expenditures -5- Fiscal Year 2020-2021Mid-Year Budget Update

Below is Table 3, displaying expenditures in the General Fund by department. Overall, expenditures at the mid-year are within expected amounts for the reporting period, at49.8%o of the annual total. There are a few departments with expenditures that are trending above 55o/o expenditures, which are discussed below the table.

Table3*GeneralFund ditures bv l)enartment

General Fund Amended Mid-Year Percent Expenditures Bud Actuals

Non-Depa rtmenta I 5 7,734,934 S 3,375,389 43.64% Council S 98,358 5 47,074 47.86% Planning Commission S g,ooo S ggo 33.01% City Manager S sas,zzs S gE+,goz 56.89% City Clerk S 246,900 s 720JLO 48.89% Economic Development s 773,883 5 254,337 32.87% City Attorney S 41o,ooo 5 172,822 42.L5% Human Resources S ggE,ozg S 216,599 55.O3% Adm inistrative Services S 1,0s9,293 S ttt,zzz 72.81% Planning S 595,612 S 290,i-35 48.7r% Police 5 6,537,932 5 3,626,934 55.48% AnimalControl 5 5u,321 s 237,988 46.O0% Education Partnership S ß2,øqg 5 370,672 4736% Public Facilities s 1,460,6g3 S os¿,sgs 46.87% Engineering 5 974,7L0 S saz,srr 54.660/o Streets s 1,392,43o S 62i-,316 44.94% Building lnspection S 869,7i-5 5 sog,zL7 58.44% Code Compliance S rsz,osr 5 78,644 49.89% Total 524,s87,376 SL2,z4s,4s2 49.80%

a Non-Departmental The Non-Departmental category is for those expenditures that are not tied to a specific department, either independent of established departments, or the expenditures are broadly cross-departmental in nature. The largest amount of approved budget and expenditures are associated with the revenue sharing developer agreements relating to sales tax revenues. The other Iarger components ofthis category are emergency response expenditures, namely COVID-l9 CARES Act reimbursed expenditures, as well as ransomware recovery and response expenditures. There have not been any appropriations formalized for these expenditures, but these expenditures are included in the proposed budget amendments presented later in this staff report for consideration. The combined total for the amendment to this expenditure category is approximately $801,200.

o City Manager The slight increase in expenditures are predominantly due to two contracts. These include the CityGate contract for evaluating the County Fire Services contract increases, which the cost is largely offset by the cost sharing agreement with partnering cities. The second agreement is with Balance Public Relations. At this time, the costs as a share of the total

-6- Fiscal Year 2020-2021Mid-Year Budget Update

department is anticipated to balance out as the year progresses, so no budget amendment for these costs are proposed at this time.

o Administrative Services In the adopted budget, no provision was created for the remaining contract costs for the implementation of business licenses and annual Software-as-a-Service (SaaS) fees for Tyler Technologies' Munis system. The amount spent plus the amount projected to complete the work this fiscal year is approximately $298,000. A budget amendment request is included later for consideration of the City Council.

a Building Inspection Building activity in the City has increased to a rate that has caused greater amounts of support services to be used by the Department to provide services to the construction projects occurring within the City. The nature of the expenditures, projects, and additional funding needs are presented later in this staff report under the budget amendments discussion regarding the Building Department.

o Police Some of the larger than planned use of funds in the Police Department is related to expenditures approved in FY20, but were not actually incurred until FY21. These charges relate to the purchase and equipping of four new police cars. Because it was approved in the budget for FY20, but not included as part of the budget process for FY21, staff is asking for a budget amendment to roll the appropriations forward into the current fiscal year to address the appropriation for the expenditure. The total amount of the request is roughly $216,100.

General Fund Key Takeaways Overall, General Fund expenditures are trending on target for the mid-year period with 49.8% of total appropriations being expended. However, as the year progresses, there are a few departments with costs thatare not currently appropriated that staff is requesting Council approval to allocate additional funding towards. These are more specifically identihed in the budget amendments section later in this staffreport.

For revenues, the City has collected 52.5% of its annual revenues. This is expected, based on the timing of revenues to be received, and the current trends in the economy. At this time, revenues overall are expected to meet or slightly exceed the projections for this fiscal year. Individual revenue streams will be monitored for the programs in which they fund, namely charges for services.

Non-General Funds

Revenues On the following page is Table 4, demonstrating the revenues received by the mid-year reporting period. Funds needing further explanation of revenues are discussed below. Overall, the non- General Funds have collected an aggregate revenue amount of 4l.SYo,or $10.9 million ofthe 526.4 million projected for the fiscal year.

-7- Fiscal Year 2020-2021Mid-Year Budget Update

a Federal Grants - expected reimbursements for projects that are completed or will be completed and reimbursed by fiscal year end. To date, no revenues have been received within this fund as of the mid-year update. o TDA Streets and Transit Funding The City received in this fiscal year the TDA revenues from claims made in FY20. As such, the mid-year report is showing no revenue from the TDA allocations. Staff will be working with Kern COG in March to determine the eligible TDA funds for the current fiscal year, then return to the City Council with the claim before submitting to KemCOG for distribution.

'Water, o Refuse, Park and Median Developer Impact Fees Revenues for these funds are driven by development within the City, and as such are dependent on external factors, including project timing and viability, phasing of projects, valuation of the development fees that are being assessed, and varying conditions in the development agreements regarding the impacts to these various infrastructure types. Wastewater and Traffic impact fee revenues are performing near or above 50% of the annual revenues projected in the budget. V/e have seen some developer fees assessed for water, but not as significant as wastewater and traffrc impact fees. No fee revenue has been received for impacts related to refuse, parks, and medians.

o Lighting and Landscaping Districts (LLDs) These districts are funded through property tax allocations. As discussed above with the General Fund property taxes, the distribution of property tax is predominately administered in the second half of the fiscal year. The City has been receiving more payments in February. Staff will be closely monitoring the revenues for the LLDs, to validate the revenue amounts and payment timing. Since the transition to Munis, the revenues and expenditures are no longer lumped into a single fund, but instead allocated to a separate fund for each LLD. The revenues will be analyzed, projected for year-end and discussed in the third quarter update.

o Utilities (Water, Wastewater, Refuse Operation Funds) Overall, the utilities at the mid-year were trending close to the budget on revenues. While these funds are full accrual, meaning when revenues are billed they are considered received, we have reduced the amounts by the revenues still receivable to provide a more accurate representation of the revenues received. As of the mid-year, each of the utilities were within roughly 5o/o of half of the budgeted revenues received, after the reduction for bills remaining unpaid for this fiscal year.

Due to the COVID-I9 pandemic, and the moratoria set in place by the State of California, the City of Shafter is not currently allowed to shut off utilities to customers who are late on their payments. As a result, the City's utility accounts are seeing non-payment of some utility accounts without the ability to shut off utilities. Staff will continue monitoring the increasing amount of unpaid utilities as a result of the pandemic restriction on shutting off utilities to ensure payment of outstanding bills and will continue to update Council on the status of the funds. At this time, the outstanding balances not paid to the City do not threaten operations of the utility funds.

-8- Fiscal Year 2020-2021Mid-Year Budget Update

Table 4 - N eneral Fund Mid-Y Revenues

-9- Fiscal Year 2020-2021Mid-Year Budget Update

Amended Mid-Year Non-General Fund Revenues Percent Actuals Federal Grant s 1.s30,000 s o.oo% Traffic Safety $ 26,000 S Ls,s94 7536% Gas Tax 5 5z7,zzo s 24O,t57 4s.35% Tran. Dev. Act - Streets s 29S,s03 s o.oo% Special Pol ice Services s 1_OO S o.oo% Road Maint & Rehab. Acct 5 4L7,s43 S rgr,rsE 45.78% Community Develop. Block Grant s s o.oo% Low Moderate lncome Housing s 25,833 5 o.oo% Asset Replacement 5 Egg,zzs S 164,500 4L.83% Wastewater Connection S r,gsg,ooe S os¡,rsz 48.M% Refuse Connection S 9,518 s o.oo% Water Connection S 548,828 s 4O,8t6 7.M% Park Mitigation s 13,657 5 o.oo% Traffic Mitigation S r,osr,goo $ 664,s29 6I.46% Median Mitigation S ¿.ooo s o.oo% LLMD - OOL-2002 5 294,847 s 88 o.o3% LLMD - 001_-2005 $ t2,876 s o.oo% LLMD - 002-2005 S 27,424 s o.oo% LLMD - 003-2005 5 36,992 S t,L78 3.1A% LLMD - 004-2005 s s 350 LOO.OO% LLMD - 001-2006 S +,ssz s o.oo% LLMD - OOt-2007 s L2,OO2 S o.oo% LLMD - OO2-2007 5 t5,6L2 s o.oo% LLMD - 001_-201_5 $ 432,553 s 2,707 o,63% LLMD - 001_-1995 s 2,r3L s o.oo% LLMD - 001-1998 5 tq,Ezs s 99 o.69% LLMD - OOl_-2009 S s8,4o7 S o.oo% Wastewater Operations 5 2,O34,SOO S gsr,ozg 46.77% Refuse Operations $ 1,049,600 S qto,ozz 44.84% Water Operations S 4]2g,soo 5 2,323,4L2 49.r4% Transit Operations S 6¿8,ooo s 7,355 t.t4% Te lecommunications Ope rations S ror,ooo 5 s5,237 34.]'8% MCCF Operations S o,roo.zso s z,96s3ôt 48.56% Rail Operations s 135,000 S s,eoo 7.33% Facility Maintenance 5 3r9,4t7 s L59,7O9 so,oo% Vehicle Maintenance 5 3qz,tog s L7r,O55 50.oo% Risk Management S 2,40s,s1-8 S t,zoz,7sg 50.oo% I nformation Tech nology S szt,ogz s 460,546 50.oo% North Park/North Shafter AD $ 33,ttz s 558 1.69% MCCF lnmate Welfare s 289,200 S L79,354 62.O2% 5263,62,4æ S 10,935,905 4L.48%

o Transit - l0- Fiscal Year 2020-2021Mid-Year Budget Update

Aside from farebox revenues and some County transit service revenues, the only other revenues come from TDA claims and federal passthroughs. As mentioned in the TDA streets fund, the TDA revenues received this year were for FY20, and the funds have been accrued to the prior fiscal year. The TDA claims will be processed, as well as federal funds that arc being passed through from CalTrans, in the second half of the fiscal year.

a Telecommunications (Fiber Optic Network and Communications Tower) Revenue for Telecommunications is trending low as of the mid-year reporting period. Revenues for fiber are at47.7% of the annual amounts. Tower revenues were low at23.6Yo. Several tower fee payments were received after the reporting period closed, and it is anticipated thaf atthe third quarter report this will show perforrnance trending closer to the annual projection.

a Rail Rail user fees are extremely low at the mid-year. Railcar move revenues and track rental/demuffage revenues that had been conducted for MI SWACO ceased entirely in early October, which accounts for the large shortfall during the period. Other revenue, namely container yard rental revenue, continue to be received through the mid-year, but was the smaller contribution to this fund's revenue. The Rail Enterprise Fund is also discussed later in this staff report.

MCCF MCCF's revenue was budgeted at an amount for only the first half of the year. Since the MCCF was closed at the end of October, revenues will ultimately end the year shorter than projected in the adopted budget. Given that the amount of revenue was for only half the year, and that the use of the facility was cut short of that goal by two out of six months, the expected revenue for the year would be further reduced. As operations was cut by essentially an additional4}Yo of the year, rough estimation would place revenue at the mid- year to be closer to $3.6 million, which is 60% of the amount projected. At nearly $3 million at the mid-year, this places the revenues to be nearly 81% of the rough estimated total.

However, it is important to note that the estimate is very rough, and the final adjustments and attributable costs will be determined as part of a closing audit with the California Department of Corrections and Rehabilitation. As such, the budgeted amount remains unchanged on the table from what was adopted.

a Intemal Service Funds Intemal service funds are allocated even distributions of the budgeted amounts through to the end of the fiscal year. These amounts are then reconciled as part of the year-end process to be based on the actual expenditures in the internal service funds. Once completed, reimbursements or additional charges are levied to the respective departments and funds.

a North ParkÀ{orth Shafter Assessment District These funds are tied to the property tax processes as assessments for the debt service on the parcels. Like property taxes the majority portion of these revenues are received in the second half of the fiscal year. - 11- Fiscal Year 2020-2021Mid-Year Budget Update

Expenditures Overall, non-General Funds' expenditures are trending at 42.IYo of budgeted amounts. Table 5 on the next page identifies the amount of expenditures budgeted for the year, as well as expenditure totals within the reporting period. V/hile most are at or under 50oá expended in the reporting period, there are some that have exceeded that amount and are discussed below.

a TDA Streets The costs within this fund are tied to specific projects, namely annual street striping, pavement sealing, and sidewalks. Most of the funding for these projects have already been spent. These projects are typically combined with other funding sources, such as Gas Tax which as of the mid-year has not yet been spent, to complete them. These costs will continue to be incurred as spring unfolds and the next construction and infrastructure season commences.

o Road Maintenance and Rehabilitation Account The expenditures in this fund that are causing the higher than budgeted expenditures are related to the 2020 Zerker Road improvement project. In FY20 Council appropriated $500,000 towards this project. Due to project timing the expenses and project costs were paid in FY2I. At the time of the budget adoption, the expenses outstanding were not added to the budget appropriation. Capital appropriations do not expire at the end of the year, as with other line items, but can remain for three years. Although $43I,628 in appropriations are still in place, staff has added the fund to the list of amendments to identiff the appropriation rolling forward.

o Wastewater Connection The Wastewater Connection Fund, also known as the Wastewater Capital Improvements Fund, had budgeted $100,000 towards capital projects. However, like the RMRA fund immediately above, the large South East Shafter Sewer Extension Project budgeted in FY20 had costs that carried into the new fiscal year. Similarly, a budget amendment to carryforward $139,733 of the remaining $246,534 in project appropriations will be included on the list of carryforward budget amendments.

a Lighting and Landscaping Maintenance District - 004-2005 Although there was budget history for this fund, the adopted budget did not have any expenditures provided for this fiscal year. Staff is requesting an amendment later in the staff report to extrapolate expenditures in this district based on the first six months of cost experience.

Table 5 - Non-General Fund Mid-Year Exnenditures

-12- Fiscal Year 2020-2021Mid-Year Budget Update

Amended Mid-Year Non-General Fund Expenditures Percent Bu Actuals Federal Grant S i.,s3o,ooo S 543,009 35.49% Traffic Safety S roo,ooo s o.oo% Gas Tax 5 r,138,464 s o.oo% Tran. Dev. Act - Streets 5 37s,o37 5 29O,72O 77.52% Special Police Services s 5 o.oo% Road Maint & Rehab. Acct S Egq,qtt S 603.64s 1-53.O3% Community Develop. Block Grant s s roo.oo% Low Moderate lncome Housing s s o.oo% Asset Replacement s s o.oo% Wastewater Connection S roo,ooo S tzg,tzz 1-39.73% Refuse Connection s s o.oo% Water Connection $ S o.oo% Park Mitigation S s o.oo% Traffic Mitigation S 91o,ooo S o.oo% Median Mitigation 5 s o.oo% LLMD - OOL-2002 $ 303,4i-o 5 L3,822 4.56% LLMD - 00L-2005 S rg,sg+ S s,¿Es 43.O7% LLMD - 002-2005 S zo,tto S s,¿os 26.3L% LLMD - OO3-2005 S 39,349 5 te,szt 47.O9% LLMD - 004-2005 s S 8,956 roo.oo% LLMD - 001-2006 S r,sgg s 857 45.r3% LLMD - OOt-2007 5 û,zga S zr,sss I24.6L% LLMD - OO2-2007 5 zt,qoz S s,rgz 38.28% LLMD - 001_-20r.5 5 3z4,t&z s L00,259 30..93% LLMD - 001-1_995 S 3,25i- s o.oo% LLMD - OO1-1998 S 1s,1s3 s 1L,9O7 78.37% LLMD - 001-2009 S si-,800 S 38,404 4L.83% Wastewater Operations S 1.942.29s 5 aru,zzs 34.71% Refuse Operations s 1_,439,326 5 ggø,tzq 58.L4% Water Operations S 7,s3t,Bo6 S 1,861,435 24,7L% Transit Operations S 686,793 S zqt,tqs 50.55% Te lecommu nications Ope rations S qot.ggt S zg,osg 17.92o/o MCCF Operations 5 7,73o,34s 5 4,8o7,7o7 62.19% RailOperations s 1_63,033 5 lz,tgl 44.28% Facility Maintenance S gr+,ors S ss,zEg 28.26% Vehicle Maintenance S 3t2,LoB S toa,att 53.4Oo/" Risk Management S 2,7s9,82s S 1-.396,312 50.59% I nformation Technology S 9L7,346 S 367,637 40.o8% North Park/North Shafte r AD S 4,soo s 4,5L6 LOO.35% MCCF lnmate Welfare S 273,47s S es.Eoz 23.r7% Total 529,887,927 S Lz,s7z,68r 42.07%

-13- Fiscal Year 2020-2021Mid-Year Budget Update

a Lighting and Landscaping Maintenance District - 001-2007 Costs experienced for landscaping services and water have come in nearly double the amount budgeted for the year. This is at a higher amount than prior years' history has shown. As such, staff is requesting a budget amendment later in this fund to adjust the expenditures for the year with a better estimate of the total annual spend that will likely be needed within this specific district.

o Lighting and Landscaping Maintenance District - 001-1998 Similar to LLMD -00I-2007, the landscaping services have experienced higher costs than was originally budgeted for, again reaching to twice the annual budgeted amount. A budget amendment for this district is also being requested.

a Refuse Operations Refuse operations is trending a little higher than half the annual budget for expenditures. However, this is related to the one-time purchase of the new refuse truck. When single, budgeted large purchases are made at the beginning of a fiscal year, it often causes the appearance of higher expenditures for the remaining reports in the year, until the very end of the fiscal year. Without that purchase, the expenditures would be more in line with the other utility enterprise funds.

For the remaining part of the fiscal year, the City's approach to the operational changes needed to be compliance-ready for SB 1383 may have a future impact on the budget. Such fiscal challenges will be presented, and if budget amendments become needed, they will be presented to Council for consideration with those actions.

o MCCF Operations These expenditures were budgeted for the first six months of the year. Although total expenditures are showing as 62%o of the year expended, there are not any major expenditures left to be spent in this fiscal year. Remaining expenses will entail smaller costs as part of the final cleanup of MCCF operations and administrative activities fhatare required to complete the closeout process.

o North ParkAtrorth Shafter Assessment District The adopted budget for this fund did not include interest expenses that are payable for a loan that the City secured from the US Department of Agriculture Rural Development. As such, there is a request for a budget amendment to increase this fund to appropriate the payments for this loan.

Non-General Kev Takeawavs Overall, revenues are $10.8 million, or 4lo/o of the annual total. Expenditures at the mid-year total $12.5 million or 42Yo. Because of the variability in the special revenue funds, the aggregate is a way to look at the broad trend but each of the funds carry their own unique revenue and expenditure timing and amounts. Staff will continue to monitor each of the funds as we progress through the third quarter, and update Council in a third quarter budget update planned for April 2021.

-14- Fiscal Year 2020-2021Mid-Year Budget Update

Capital Improvement Plan Update The Capital Improvement Plan identifies capital projects that the City Council approves for the City to undertake. Capital project costs are incorporated into the adopted budget. Attached to this staff report is a table that identifies those projects approved for this year, and a very brief update regarding the proj ects.

Summary of Budget Status Overall, despite challenges to the economy, the City's General Fund revenues are performing well, and non-General Fund revenues are only slightly below halt which is not unexpected given the amount of revenues fhatare associated with property taxes. Additionally, total expenditures in both the General Fund and the non-general funds as an aggregate are consistent with the budget adopted with reduced expenditures in anticipation of impacts from the COVID-19 pandemic. As reported earlier, there are additional budgetary needs in the General Fund as well as other funds of the City, which are presented later in this staff report for Council consideration.

Telecommunications Enterprise Fund Update Staff has been working to assess the state of the Telecommunications Enterprise Fund to outline means to improve its condition. This is a longer project aimed to address the building negative balance of the fund, to restore amounts owed to the General Fund, and determine the best recommendation(s) to the City Council for the operations of this enterprise fund.

Staff was not able to locate either a business plan or financial projections of suffrcient detail to act as a metric for performance. By not having a detailed financial plan with forecast, no early warning signs were able to be seen, not being able to compare actual revenues and expenditure comparisons to the financial plan to detect and adjust to deviations from the financial plan. When asked to a prior staff member familiar with the enterprise, the employee reported that they could not recollect having provided a detailedlgranular financial projection, and instead the growth of the enterprise occurred organically due to significant market changes along the way, meaning multiple decision points relating to deployment as conditions changed over time.

The Fiber Optic Network (FON) did have a master plan document that was created in February of 2006 by a firm called 180 Connect. The master plan document was not at the detail level of the financial projections and long-term deployment schedules that current staff had hoped for. However, it along with discussions of previous staff have revealed the following as the benefits intended to be produced by the FON:

a Benefits to Citizens: o Competitive pricing from a choice of Phone, Video and Data Vendors. o Future-capable infrastructure supporting bandwidth-intensive services such as video security surveillance and highspeed internet connections for work from home environments. o Marketing and valuation edge for developers and owners of "Smart Homes". o Benefits to Government: o Will assist in attracting high technology businesses to Shafter. o Enhanced traffic and facilities control. o Remote surveillance of City assets such as parks and public buildings. o Source of ongoing revenue to City.

-15- Fiscal Year 2020-2021Mid-Year Budget Update

o Avoid ongoing monthly costs of individual telecom connections between facilities and to the Internet.

Summed up, the largest drivers for the creation of the FON was for economic development pulposes, data and communications improvements and reliability for City facilities; provide similar services to local educational facilities; provide for high-speed data and telecommunications for new residential development, and the intention to pay for itself instead of having to draw on the General Fund. The original development team visited other cities that had or were conducting similar infrastructure services for data telecommunications, including Ontario, Loma Linda, and Truckee.

The original deployment was planned to be rolled out in significant portions with new housing, with the intent to have new residences sign on to a fiber data account with a provider on the City's network, granting addition shared revenue from the vendor to the Telecommunications Fund, specifically 3,500 homes in Gossamer Grove as the first round of residential deployment. This was just before the housing market recession occurred in 2008 to 2009. According to the former staff member, the recession caused significant deviation from the original master plan document as far as rollout, having slowed the growth significantly of residential users joining the FON. This has been further hampered by intermittent intensity in attempts to market the FON to new home buyers in the past. Staff in the past had to reach out to the builders to ensure that materials regarding the City's FON as an option have been shared with new buyers after hearing at times that it was not included in new owner packets.

The master plan is designed around the City operating a"Lit" fiber network for Residential and Business customers where the City would be responsible for the physical infrastructure all the way to the demarcation point in every customer's facility. Third party services providers were to merely be effectively leasing the bandwidth from the City to provide their services to each of their customers. This would have placed City staff and resources is an even more significant role in the provisioning of customer drops and maintenance of the network than we are currently.

For economic development and business attraction needs, as time has progressed the need for fiber- level data transmission capabilities has increased. In speaking with former staff, the list of site needs for new development used to feature high-speed data access as a lower service demand on the "back page" of their site requests. However, starting around 2010 it began to be among the top 3-5 needs anorganization requires to select a site to develop large facilities and distribution centers.

Financial History Based on the Comprehensive Annual Reports starting from FY08, the Telecommunications Enterprise fund had started off requiring a subsidy from the General Fund in its development. At the end FY08, the Telecommunications Enterprise Fund owed the General Fund $445,307. The report in the budget was that the negative balance in this fund was $688,000. Between FY08 and FY19, the amount due had increased to $694,305. When looking at the current balances, it appears that the amount is up to approximately $750,5002, however this amount will likely change during the latter half of the fiscal year.

2 Unaudited figure - 16- Fiscal Year 2020-2021Mid-Year Budget Update

Chart A - Telecommunications Enternri se tr'und - Amount Due to General Fund

Telecom Enterprise Fund - Due to General Fund

s800,000 S694,30s s700,000

s600,000 lL õ 55oo,ooo 5445,307 o s400,000 (9c.) o s300,000 c) o- s2o0,o0o s100,000

s- 2008 2009 2010 20rt 2012 2013 20L4 20Ls 2016 2017 2018 201,9 Fiscal Year

The typical average operating losses between revenues and expenditures (excluding depreciation) between 2015 and 2019 is $(55,285). Reviewing older CAFRs shows a deviation in the way that revenues and expenditures were captured, either as a result in a different auditing f,rrm or a change in governmental accounting standards, which causes significant deviation from the trend. Based on the amounts still owed to the General Fund from the time period, that amount as a comparison across years is a better metric over time. The costs are predominantly maintenance and repair, as well as equipment and supplies. There are no salaries and wages being charged against the enterprise fund.

Going Forward Staff will be cultivating options for analysis and recommendation to bring back to Council. At this time, the decision to move forward is going to be driven by the weighing the values that Council places on the Telecommunications Enterprise Fund against the revenue and operational options that staff will identifu and bring before Council. It is anticipated that these options will be presented as part of the third quarter update with moderate analysis, so that Council may identifu one or a few options to analyze in detail to develop a more comprehensive plan moving forward into the next budgetyear, and into long range strategic planning.

Rail Enterprise Update The Rail Spur Services Fund, referred to as the Rail Enterprise Fund, has a similar history as the Telecommunications Fund as it relates to historical data. Similar to the Fiber Optic Network, no clear documentation or knowledge of former City staff have identif,red a detailed financial or business plan to use as a metric to measure the current performance against. Unlike Telecommunications, no master plan document has been identified either.

The history on this service, based on prior CAFRs and discussions with previous staff is that beginning in FY03, and ending in FY06 Construction was commenced and completed a State grant

-17- Fiscal Year 2020-2021Mid-Year Budget Update funded $5 million3 rail project to serve the City's International Trade and Transportation Center (ITTC) and track access agreements were negotiated with the Burlington Northern Rail Road. The fund began as a special revenue fund called the Intermodal Facility Special Revenue Fund. Once construction was completed and services were being provided, the operations were placed in the Rail Enterprise Fund in2009.

Initial capital investment came from alarge grant, and the construction of the assets did not cause any hnancial impact on the General Fund. This project goes back in the development of Shafter to the work of the Allen Group, who preceded the International Trade and Transportation Center and Wonderful Industrial Park. The City of Shafter also owns nearly five miles of the track travelled by BNSF and Amtrak.

The Rail Operation generated significant revenue in its best years from railcar storage and fees from the Baker Hughes operation, directly adjacent to the Container Yard. Baker Hughes was storing and delivering large quantities of fracking sand for local oilfield drilling operations. That revenue source withered as oil prices dropped and California began implementing tougher restrictions on drilling operations, especially fracking.

The Rail Yard Container Facility was included in the 2015-16 and2016-17 Capital Improvement Plans as Project #l02L The amount budgeted was $2,206,184, for the 4.02 acres with a single wide modular building serving as an offrce. An extra heavy layer of asphalt was applied because 160 spaces were designated for stacked container storage, to be used as an overflow storage facility by Ross Dress 4 Less and other retailers in the Wonderful Industrial Park. Howevet, Ross and the 'WIP, others eventually chose to build more Distribution Centers in the and the Container Yard has not been used for its original intended pu{pose. It was finally leased to BNSF and its contractors as aproject offrce for the installation of additional service track, aproject and lease of the Yard that ran from July 2019 until January 2021.

Financial History Since the Rail Enterprise Fund ran positive numbers for much of its history, the cash position of the fund historically was much easier to determine through the CAFRs. Below is a chart identifuing the history ofthe finances as represented by cash at the end ofthe year.

3 One former staff interview identified the amount as $15 million. However, the financials as far as revenues and expenditures across multiple reporting periods place the amount at just short of 55 million, as described in the note in the financial statements. _ l g _ Fiscal Year 2020-2021Mid-Year Budget Update

Chart B - Rail Enterprise Fund - Cash Balances

Rail Enterpr¡se Cash Balances

s1,s00,000 51,022,431 s1,000,000

ssoo,ooo 52s2,963 s- $28' $6,400 s- 2009 2010 20rr 2012 2013 201,4 20t5 20t6 17 2018 2019

s(s00,000)

s(1,000,000) $(1,209,934)

s(1,s00,000)

The fund began with revenues slightly above expenses in its first few years. However, beginning in20l2 and running through 2016, revenues ranged from $270,000 to $347,000 annually. In20l3, an outlier year existed in that there was $781,700 in revenue but paired with larger expenditures. Similarly in20l5,revenues increase dramatically with $790,000 in operating income, not counting capital contributions being transferred in. Not counting capital improvements but only operating revenue and expenditures, revenues outpaced the expenditures by nearly $1 million. ln 2017, the City enacted a capital project as indicated above receiving an advance from the General Fund in the amount of $1,063,646. That same year, revenues dropped down to only 529,360. While revenues increased in 2018 and2019 up to $188,700 and $130,700, respectively, the expenditures averaged 5232,900, an annual loss average of $36,500 which required additional General Fund infusions due to the costs to operate.

As stated earlier in the report, the mid-year revenues are only $9,900. After October, no additional revenue has been generated by rail transactions. Lease revenues from BNSF Railroad continued through the end of the reporting period, but as reported above the lease has been terminated, and no new lease revenue is currently anticipated after payment for January in the second half of the fiscal year, unless a new lease is established.

Going Forward Staff is taking the same approach for Rail as for the Telecommunications Fund. Staff will be reviewing and analyzing options to bring back to Council. It is anticipated that these options will be presented as part of the third quarter update similar to the approach for the Telecommunications Fund.

- t9- Fiscal Year 2020-2021Mid-Year Budget Update

BUDGET AMENDMENTS

Budget Amendments by Resolution Current practice for budget amendments have been to place it in the recoÍtmendation or the fiscal impact of the staff reports that are presented to Council. While it is still important to have the budget amendment discussed in the staff report, it is not sufficient to effectuate the change. As a result of the initial budget being adopted by resolution of the City Council, it requires another amendment in order to modifr it. Additionally, the City's Charter Section 7.06(F) requires that budget amendments transferring funds from fund balances to any funds are to be approved by resolution.

The following three tables identifu the amendments that are contained in the attached resolution. Although listed in the amendment, Council is able to modify the amendment to exclude any budget amendment that it wishes to reject.

Already Approved Budget Amendments Because of the requirement for amendments to be made by resolution, staff is bringing the below list of budget amendments that have already been approved by Council but are being included on the proposed resolution to make them compliant with required ministerial procedure. These are the amendments that Council had already approved in FY21, that are included on the proposed amendment resolution:

Table 6 - Budget Amendments Alreadv Approved bv Council

Fund Fund Name Account Purpose Amount 100 General Fund 0 100- 10-000-00-00-5 60800 CDBG-CV Cares Act Purchases s 93 672

305 Traffic Mitigation 0305-90-200- 14-00-580100 Title reports for 7th Standard 5 3o,ooo Fund Widening Project Phase 2

1_00 General Fund 0100-90-400-25-52-59005 1 General Fund Contribution s 83,ooo toward CDBG Aquatic Center

100 General Fund 0 L00-10-000-0 1--00-s00700 Subsidized COBRA Health s 88,850 Benefits 100 General Fund 0100-60-400-25-30-580200 Mannel Park Fitness Court S 19o,ooo Project - Grant Funded L00 General Fund 0100-10-L45-13-00-500000 Hiring of a Planning Director, s loo,ooo including recruitment costs

Total s 585,462

Appropriation Carr.vforward Requests from Prior Year In FY20, Council had approved expenditures for projects and programs. As the year closed, some of those projects and programs had not yet completed, and funds appropriated to them remained unspent. The projects continued development and implementation into FY21, but no amendments were made to move the monies into the new fiscal year. The table below identifies appropriations -20- Fiscal Year 2020-2021Mid-Year Budget Update for projects that were approved by the City Council in FY20, but some or all the planned expenditures were not completed until FY2L These budget amendments are requesting to carry forward all or some of the appropriations unspent from the prior year. This allows the payments made to not impact the amounts Council had appropriated for the City's departments for this current fiscal year.

Table 7 - Appropriation Carrvforward Budget Amendment Requests

Fund Fund Name Account Purpose Amount 1_00 General Fund 0 100-90-400-25-52-59005L- 567,000 approved in FY20 $ 67,000 for Aquatic Center lmprovements. This project is planned to be bid soon. 100 General Fund 0 L00-60-200- 14-00-570 1-00- Police Department Vehicles 5 2r6,t27 - four vehicles purchased 1_00 General Fund 0 100-60-300-04-00-580200 Electric Vehicle Cha rging 5 5o,ooo Station L00 General Fund 0 100-60-L40- 10-00-580300- Munis lmplementation Costs 5 298,O7O and Annual Subscription 207 Road 0207 -60-400- 19-02-580 1-00- Zerker Road Project Payment 5 431,,628 Maintenance and fell into the following fiscal Rehabilitation year - roll prior unused Account a ppropriations forwa rd 301 Wastewater 0301-60-400-2 1-00-580100- Portion of last fiscal year s 139,733 Connect¡on appropriations for South East Shafter Sewer Extension Total s1-,202,558

Requests for Additional Appropriations

Below is a list of budget amendments proposing additional appropriations. Most of these have been discussed in the narrative sections of the staff report earlier, discussing the expenditures of the General Fund and the non-General Funds. There are also two additional requests relating to building inspections. The two items for the Building Department are discussed in more detail below the table.

Table I - Budeet Amendment Requests for Additional Appropriations

Fund Fund Name Account Purpose Amount 100 General Fund 0 100-10-000-00-00-s60800 CARES Act - Costs are S 666,ggg offset with additional revenue from the CARES Act reimbursement agreements. Budget amendment to recognize the -21- Fiscal Year 2020-2021Mid-Year Budget Update

Fund Fund Name Account Purpose Amount expenditures was not taken at the time of approval.

L00 General Fund 0 r.00-L0-000-00-00-s60800 Ransomware incident 5134,895 response. This is the amount of payments made. Ransomware costs will be partially offset from insurance. Sso,ooo of the cost is the City's deductible. 100 General Fund 0100-10-405-26-00-5 10400 Addition to the S 125,ooo contractua I services for additional inspection services due to higher activity (discussed in the Building lnspector Section) 100 General Fund 0 1_00-60-300-04-00-580200 Cost for Learning s 20,ooo Center project. Will be reimbursed by GAF but appropriation needed for initial payment 804 LLMD - 004-2005 0804-40-400-19-04-5 L0L 10 Landscaping Services $ 15,100 804 LLMD - 004-2005 0804-40-400- 19-04-5 1_0200 Maintenance 5 408 804 LLMD - 004-2005 0804-40-40 0 - t9 -o 4-5LO7 04 Water 5 2,228 804 LLMD - 004-2005 0804-40-40 0 - 79 -O4-5t07 07 Power s 17s 806 LLMD - OOr-2007 0806-40-400- 19-04-5 101 1_0 Landscaping Services s 37,956 gs¡ 806 LLMD - OO1_-2007 0806-40-400- 1_9-04-5 10200 Maintenance $ 806 LLMD - OO1,-2007 0806-40-40 0 - L9 -O4 -5107 0 4 Water 5 2,759 810 LLMD - 001-1998 08L0-40-400-19-04-5 101 10 Landscaping services s 12,ooo cost increase 8000 North Park/North 8000-00-000-00-00-550000 lnterest ($4,010)and S 8,4i.0 Shafter principal (54,400) Assessment payments for USDA District Rural Development loan debt service. Total 51,o2s,6s2

Building Department Amendments Building Inspector The City's building department activity has experienced a significant amount of growth over the past decade with a recent influx of construction activity (see Chart C below) that has signaled a thriving and growing interest in community development as a result of the City's territorial annexations and the augmentation of municipal services and infrastructure. Community

- zL-1a Fiscaf Year 2020-2021Mid-Year Budget Update development has shown steady signs of increase over the past several years, and this growth is projected to hold steady in the coming years.

While residential growth in the City has had a major uptick and importantpart of this growth, most of the development has been commercial. These commercial projects have involved international companies with engineering designs that require in-depth knowledge of California Building Codes and high-level meetings with professionals who span the globe form Kentucky to Germany. As such, the inspection and permitting processes involved require the knowledge and competency of experienced inspectors, level II or above.

Based on interest from developers, project development is expected to follow current building trends for, at minimum, the next few years. V/hen projected development comes to fruition, current Building Department staff will not be able to provide services at the level and within the time frames that have been previously upheld.

The amount of workload and staff capacity will be limited and could result in the following: o A significant reduction in the Building Department's ability to provide the level of assistance to which community members are accustomed o A significant decrease in meeting industry-standard turnaround times for plan checks o Limited capacity to accommodate walk-in inquires at the building counter o A decrease in ability of the inspection schedule to meet the exigencies of local requests r An increase in response time for department personnel to reply to electronic communication inquiries

ChartC-BuildinsSumm of Revenues and Exnenses

Building Summary of Revenues & Expenses

L800000

1600000 1400000

1200000

1000000

800000

600000 400000

200000 0 I ô ^o Li'^\ *ù *f *1" ^OL ""9 ""$ n'V^ù' ^f ^o'u .ì,o"^v' ^f ^ol' C' "ro" *,ì,ou "d)' "oç'" "'/* "s'" "ù"' "$'" "ù" .ø"

eaot Personnel Cost I Operations & Maintenance Permit Revenue - -$uildi¡g

-23- Fiscal Year 2020-2021Mid-Year Budget Update

The City's Building Department original budget in FY2l was projected at a revenue total of $825,000. Due to the recent large influx of activity, the FY21 budget revenues are now conservatively projected to be at least $1.6 million, almost double the initial estimate. In conjunction with the increase in revenue, the Building Department is requesting an increase in expenditures totaling $125,000 forthe remainder of this fiscal year, andwill still leave an estimated net income of $569,826 to the Building Department's budget.

Table9-Netlncome Pronosed Amendment

REVENUES _ BUILDING INSPECTION FY2I Projected $825,000 Revised with Additional Revenue $1,600,000

EXPENDITURES Projected $870,174 Revised with $125,000 Budget Amendment s995,174

NET INCOME $604,826

Building Inspector II The increase in activity of the Building Department warrants the addition of a building inspector position. Due to the higher-level demands of the work to be performed, staff is reconìmending this position to be filled at the Building Inspector II level. Below is the annual cost of a Building Inspector II position at the highest merit pay step in the City's FY21 Salary Schedule. Community development has shown steady signs of increase over the past several years, and this growth is projected to hold steady, and probably increase exponentially, in the coming years.

While a position addition is an ongoing cost addition, staff is proposing to cease recruitment and eliminate the Finance Analyst position, and instead shift the budget to offset the fully burden cost for a Building Inspector II position. The compensation for a Building Inspector II is slightly lower than that of the Finance Analyst, thereby not increasing costs to the City, and having a position whose work facilitates revenue generation in addition to the services that are provided. The increasing pace of building activity is expected to continue into future years.

As part of this recommendation, staff reviewed the options of a limited term position as well as contracting out the services. Although staff is recommending a regular full-time position, below is the analysis of the various options.

-24- Fiscal Year 2020-2021Mid-Year Budget Update

Table 10 - Sesmented Tables of Buildins Insnector Ontions

BUILDING INSPECTOR II FY21 Salary $79,716 Cell Phone Allowance $l ,200 PEPRA Premium $5,380 'Worker' s Compensation $6,054 Benefits $38,913

Total Estimated Compensation $131,263

Below is the annual cost of a Building Inspector Limited Term position.

BUILDING INSPECTOR LIMITED TERM FY21 Salary $79,716 *may be subject to benefits depending on length of term s51,547

Total Estimated Compensation s79,716 - $131,263

Below is the annual cost of a Contractual Building Inspector position

BUILDING INSPECTOR CONTRACTUAL FY21 $95.00 per hour @816,467 per month s197,604

Total Estimated Compensation $197,604

Based on extensive research of the current scholarly data regarding a full-time, in-house building inspector versus a limited-term building inspector versus a contractual building inspector, it can be concluded that contemporary research is grossly inadequate for the purpose of reaching a statistically valid conclusion. Despite this lack of statistical evidence, there is a wide breadth of theoretical data regarding the advantages and disadvantages of each type of employment in a broad sense. No evidence, either statistical or theoretical, currently exists related specifically to building inspection, but the following analysis will attempt to use broader theoretical perspective to frame the discussion of the advantages and disadvantages forthe hiring of additional building department personnel.

Although there are benefits and drawbacks to the hiring of full-time personnel, current literature suggests that in-house employment meets the needs of small jurisdictions such as the City of Shafter much better than the use of limited-term or contractual employees. Analysis of long-term employment has shown that employees hired under these conditions show greater dedication to their employers and are more likely to communicate their satisfaction with their employer in their -25- Fiscal Year 2020-2021Mid-Year Budget Update everyday social interactions. These positive reflections by employees within a small jurisdiction are crucial to the sense of community currently enjoyed by Shafter residents. Additionally, full- time employees tend to show greater dedication to their employers and remain in the organization longer than limited term or contractual employees. This is particularly important for the City of Shafter due to the level of training expended to our employees and spend a significant amount of time training new and current employees. The time and money spent in this endeavor would be lost on contractual or limited-term employees.

Despite the benefits inherent in the full-time position, there are some advantages to hiring limited- term or contractual employees. Research has shown that limited-term and contractual employees generally show the same dedication to the quality of work as full-time employees, although this dedication is often based on the hope that they can build a resume to move on to other employers. Additionally, limited term and contractual employees can offer a more diverse knowledge of the best practices of other jurisdictions including a knowledge of the use of new technologies. However, the following drawbacks have been found regarding limited-term and contractual work: an increased charge for the same job in comparison to in-house employees, a decrease in loyalty by short-term employees leading to the poaching of effective staff by other employers, and a greater risk of conflicts of interest and misuse of work hours by a less than committed staff, a disadvantage that is especially prevalent in the building field.

Professional Services Currently, the building department professional services budget is $130,000 for contractual services and is completely encumbered due to the increase in permit activity. Due to the number and size of the proposed projects, the professional services budget will require additional funds to account for the remainder of the year. The additional $125,000 proposed will be used for additional plan review services. The remaining plan review portions of the tenant improvements located at the new Amazon facility that will occur during our current fiscal year and will have an overall cost to the City of $80,000 to $100,000; however, the City will bring in 35%o above the expenditures which will be between $108,000 to $135,000 in additional revenue for the additional work that City staff incurred.

One ofthe City's building inspectors has recently gone out on a long-term leave and has announced his retirement following the leave. In preparation for backfilling this position during the leave, a budget transfer from the salaries to professional services will be completed to allow the hiring of a contractual Building Inspector I.

Building Inspector II Workload Data The building official has procured the following data to support the consideration to augment staffing levels for the continuity of providing the high standard of customer service that the Shafter community expects and deserves:

Following (see Chart D below) is a representation of the building department employees in conjunction with the earned building department revenue over the past 10 years. The chan identifies the projected revenue that is anticipated this current year and has an updated number of the projected full-time employees. The chart paints a good picture of the uptick in permit activity in conjunction with staffing levels that will help understand, without additional employees, the City will begin to see a significant reduction in the building department's ability to provide the level of assistance to which community members are accustomed. -26- Fiscal Year 2020-2021Mid-Year Budget Update

Chart D - Buildins Full Time Emplovees vs. Revenue

Building Full Time Employees with Revenue

18 t6 1,4 t2 10 8 5'8 6 4.8 4.8 3.4 4 t.7 2 ':it 0 t lll *1. *p" *f *ù *f *f *f ^"ç ^"" ^f *f C"" #¡'C" "dg" "ùo'"oú',*|"" "S" "s*'C'rr"t FullTime Employees Permit Revenue - -Building The following (see Chart E below) represents the current and future operational workload demand capacities for only residential construction with the average number of daily inspections per building inspector. As well, it identifies the projected average number of daily inspections per inspector for the upcoming year without having additional inspectors. This data is difficult to measure since Shafter's typical building department operation does not begin and end with only building inspections. The higher-level inspections are even more difficult to measure as Shafter has some days that the building inspector supervisor is in the field all day on one project, or some days that the building inspector supervisor is in field all day on a half dozen projects for a dozen or more inspections, or days that both the building inspector supervisor and the building offrcial are in the field to get the work accomplished due to large daily workload demands.

In Shafter, all the City building inspectors wear many hats which begins with customer service. All building department employees are trained to assist with counter / code questions, answer phone calls / emails, write up building permits, complete plan-reviews, conduct inspections, training, and all the administrative functions that go with the position. Given the uptick in building permit activity and with the knowledge that these trends will continue for several years, this position is highly recommended to help offset lowering of the service levels.

-2',7 - Fiscal Year 2020-2021Mid-Year Budget Update

Chart E - and tr'uture Onerational Workload Dem and Canacifv

Current and Future Operational Workload Demand Capacity

Average Monthly Residential 2020 2021 (Projected) Daily Inspections January 18 26 February t9 27 March 24 32 April 20 28 May t6 24 June t4 22 July t6 24 August T7 25 September t9 27 October 15 23 November l4 22 December T6 24

The revenue that has been collected and processed to date is above $800,000 with a pending wire transfer of $180,000 to the building department budget. In conjunction with the current influx of construction, the following summary of projects, which are either in plan review, design phase, andlor have been discussed with staff and staff has information that these projects will be constructed during this current year. These are projected to increase the current revenue of $980,000 significantly to at least $1.6 million as indicated. The projects include:

o A new, million square foot shell warehouse building which has already been approved. o An amenity center office, parking garage, wellness center, and food market which are in the final stages of plan review. o Tenant improvements for a million square foot shell building with an overall construction valuation of $75 million, partially in the plan review with remainder to be submitted in April of 2021. o A 310,000 square foot warehouse building currently in the early stages of design. o The highest projected year for the Gossamer Grove master plan community. City staff met with Lennar management staff and they indicated that the development of 359 new single- family residential homes are projected for the 2021 calendar year. Shafter's highest residential year was 270 new single-family homes which was set last year and this year. . Additionally, Shafter has and will have hundreds of miscellaneous medium to smaller type projects permitted through the end of the fiscal year.

-28- Fiscal Year 2020-2021Mid-Year Budget Update

SUMMARY OF RECOMMENDATIONS Below is a summary of the recommendations that Staff is requesting:

1. Approval of the budget amendments proposed by staff 2. Approval to transfer budget funds from the Finance Analyst position to a new authorized and budgeted Building Inspector II position, and authorize staff to effectuate the changes on the position control list

FISCAL IMPACT

Excluding the amounts that were already approved by Council via minute order ($585,462), the fiscal impact if all requests were approved would be$2,228,210. Of that amount,$1,577,431 of these appropriations are proposed within the General Fund, with the remainder being spread across multiple funds as outlined in the budget amendment tables. The General Fund would have some of these costs reimbursed (projected $771,234 from CARES Act reimbursements, insurance reimbursements, and reimbursements by GAF for the Leaming Center project), leaving a projected net fiscal impact amount of $806,197.

ALTERNATIVES

Council may modiS'or reject any or all of the proposed amendments and the proposal to convert the Finance Analyst to a Building Inspector II position. Not Recommended. While optional, most of the amendments are to facilitate work already approved, some for work performed, and others for costs that were required to be paid. The conversion of the position prohibits cost increases, while providing service demand, which also generate user fee revenues for the City, and continue to provide services that benefit the City's business and economic development initiative.

ATTACHMENTS

1. Capital Improvement Plan Project Updates 2. Resolution No. 2785

-29- Gity of Shafter Fiscal Year 2020-2021 Mid-Year Budget Update Capital lmprovement Plan Project Updates Expend¡lurcs Type Prejecl Title Prc¡ect Descriptio¡ Fund¡ng Source FY20 Budget Percenlege Notês Generat iofporaton lard Relocale ùe otry çorporalon ieneral lund $ þ0,000 $ 9,694 19%lVeh¡cle Shop work ¡s progress¡ng, heavy invoicing expected in

Sfeeb fth Std Widen¡ng to L5 Env¡ron. Work. Ènvtronmenrat Kevtew for /m ùIo, iranl tuno¡ng 4%lcosls to date are neafy ail paymen$ lor ¡te repore þr Road from Santa Fe Wayto l-5 retateu lo 7th Standard Widening project ltrotetres Streeb Mannel Park Ouldoor F¡tness Park Purchase and ¡nslallaton of park 3rant Funding $ 190,000 $ 117,830 wil De tncured aner me mtd-year, þut ts

uuDs! Guners & stdewâlks s 25,000 $ o*1"" Safe Walkmys For

ADA Sfeet & S¡dewalks qDA ¡mprovemenb lo steets and TDA $ 50,000 $ u%lNo cosls rncu¡red as ol he repomng penod

Þtree¡ Slnprng $ 100,000 $ 92,63E 93%lCostsare related to he Sfeet st¡ping work for 2020 sand seâl

Sfeeb iTBD) Gas Tax ! t u%lNo cosF ncurred âs ol me repoñng pef rod, I hts rs lyprcaily he lsecond piece of skeeb projecl ñnancing. Expendifures will be lexperienced ¡n late Spring or early Summer I Shêets ¿efKer Ko. 5eailng t $ b4u,Joð lbz%lwofk on ¿erker Road trom FYzo Ms pard rn FYz¡, tsudgel ofZerker from 7th Std to Lerdo has been submired'Íof ll:ii,T:::',:i:l:,::li"'::.:YoMa'd

Paramount Logrs¡cs cen¡er and 9raht Fundrng/ RuÆ $ I,O00,uoo $ 12,E50 Payments for a l¡ght¡ng plan forthe West BelMayproject and mprovemenls City ofShafier BNSF Râ¡l Facìlity fraffic lmpact Fund '"1 PG&E Fees access improvements (RDA) w/ addilional funding from Traffic

Slreets l¡ghway 43tr Roundabout on H¡ghMy43 Grånt Funding and $ f,500,000 $ 0%lNo costs incutred ås of lhe repoñing period loundabout Project@ Sanla Fe Way (FTIP and TDA) TDA

WâtET ruater System ffater Enteaprise $ 1,075,459 $ 48,351 4"/ôlFrojecl naS Degun Oevelopmenl, OUI mOSt OI mese COSß Wil De lrequested lo roll foMard inlo lhe next fscal year as pad ofthe lb',ddÞl nrô.êqc rd FY22 ruelü lankÇonlrols ryater Enlerpise $ 84,741 $ 5,219 6%lExpendtures ùll be ¡mpacfing this budget ùhin be nexl lcouole ol monhs lor work be¡no oedormed Malor weil ar cas¡ng Repatrs Nalef ÈnleQnse $ 109,4ö¿ $ 144,19t E5%leroj""t *ltt, h" t igh school d¡strict. some ofthe costs are lreimbursable. lnactive C¡tywell on High School Distict land. llnvestf,o to conved it inlo an irridation well üh he Dislr¡cl v¡sc. lmprovemenF Al wa¡er rya¡ef Enterpnse $ t41,Z1t $ 48,513 7%lProlectng to spend appfoxrmately /5% ol lhe amounl. Acuve lñrñiÞ.i Þñdin^ ü6¡n rhc ñcYt 1n ¡,K SCADA f,esìgn and Construct Superyisory Enterprise $ 58,355 Sonbol ånd Data Acquis¡lion ^rater ""h;1".",*::¡1;1:ly comprete - ¡ntesrat¡ns erect¡ci¿n and

waler Mâins ruater Enlerpñse $ 1 12,989 $ 16,488 15%lReplac¡ng lDroieded as ofthis reÞon waler Enlerpnse $ 654,/9ö ü 0%lNo cosF wmrn mrs reponrng peilod. AppropnaÙons afe lplanned for use to purchâse the waler well from lhe Fanucchi rucI 21 D¡illind ánd Dêv lorooeñ. Waler t nappen. May lequest uouncil to Well 12 carbon larbon Vessels 12) - Well 12 WasteMter EnterPñsr $ 45,195 $ 223,909 D¡shictfor Manhole Coatings. L,s¡ng prev¡ous hat wasteMter Enlerpns€ $ 44,741 s 10,442 12%l I hrs lundng w[ þe applied lo â lârgê pfojecl hal Ùll ¡nvolve h€ project lcar Msh across Cenbâl Vâlley Highway ftom City Hall. lL¡ftstation rehofting thâl may occur in lhe neñ couple of lmonths. Item proposed to be brought belore lhe Council to Stâliôns Misc L¡fr $âtiôñs l^ôneidêr hrrd^êl â^fi^ñ l^r h¡. ñrñiÞ.| WasleMler Enterpr¡sÉ $ 56,494 $ 6,100 1 a¡tu.hâ.ê ñrêhêátñÞñ1 ¡ñ.t ^f s 1 12,9ö9 ü o%tNo cosG rncutred wm¡n nts reporung peÍrod. Placeholder [em ¡ntelmittent NOR Saniiat¡on District charges aga¡nst the City MP O¿M Proiecls Citushârê ôf O&M PrôiÞ.tc ll:: Dro¡ects underuav, Soulh Eãst Shafrer Sewer Outrâll vvasÌeM¡et lmpac¡ ! ìuu,uuu s ì4J,t lz l4J%lEXpendture paymen6 exlended rnlo FYzl, tsudget amendmenl lo carry foMrd the appropr¡ations for this pro¡ed. lproposed RE,SOLUTION NO.2785

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SHAFTER AMENDING THE BUDGET FOR THE CITY OF SHAFTER FOR FISCAL YEAR 2O2O.2O2I AND APPROPRIATING PROPOSED EXPENDITURE AMENDMENTS

WHEREAS, the City Manager prepared and submitted to the City Council a budget for the City of Shafter for Fiscal Y ear 2020-2021 , and the City Council carefully examined, considered and adopted the same on June 23,2020; and

WHEREAS, City Staff has prepared and submitted to the City Council proposed amendments to said budget for Fiscal Year 2020-2021 for the City of Shafter in the staff report dated March 2"d,2021relating to the Fiscal Year 2020-2021Mid-Year Budget Update.

NO\il, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED by the City Council of the City of Shafter, California, as follows.

Section l. That the foregoing recital is true and correct and not in conflict with the City Charter.

Section 2. That the appropriations for Fiscal Year 2020-2021 inthe funds identified in Attachment "A", attached to and incorporated by reference to this resolution, shall be increased by the corresponding amount as identified in Attachment "A".

Section 3. That the position of Finance Analyst be converted to a Building Inspector II position, and authority is granted to staff to amend the position control list to reflect this conversion.

PASSED, APPROVED AND ADOPTED THIS 2nd DAY OF MARCH,aD2I.

Cathy L. Prout, Mayor

ATTEST:

Y azmina Pallares, City Clerk Shafter City Council Resolution 2785 March 2,2027 Page2

ATTACHMENT O'4"

Fund Fund Name Account Purpose Amount Aooroved bv Council in FY21 llisted Belowì: s 585,462 purchases 100 General Fund I oroo roooooo-oGs60800 CDBG-CV CARES Act 5 93,612 305 Traf f ic M¡tisat¡on Fund losos-gGzoGr+-0G580100 Title reports for 7th Standard Widen¡ng Proiect Phase 2 s 30.000 ggaoo 100 General Fund I oroo zs-s2-sgoos1 General Fund contribution toward CDBG Aquatic Center s 83.000

100 General Fund I oroo rooooor-oG5oo7oo Subsidized COBRA health benefits s 88,8s0 - 1m General Fund I oroo- oo¿o+ zs-3Gs8o2oo Mannel Park Fitness Court Proiect erant funded S 19o.ooo

100 General Fund I oroo ro- r¿s- rs-oGsooooo Hiring of a PIann¡nq Director, including recru¡tment costs s 100,000 FY20 Carrvforwards Requested lListed Belowl: $ 1"20¿ss8 100 General Fund Carryingforward 567,000 approved in FY20forAquaticCenter s 67,000 lorooso-noo-zs-sz-seoosl I morovements to suoolement CDBG fundins purchased 100 General Fund I oro+so- zoo r¿-oGs701oo Police Department vehicles - four vehicles 5 276,727 - Yard s0,000 100 General Fund I oroo æ- soo-o¿-oGs802oo Electric Vehicle charging station New Corporation $

100 General Fund I oro+ooræ-ro-oG58o3oo Mun¡s ¡mplementation costs and annual subscr¡ption s 298,070 zo7 RMRA oz- s80100 zerker Road Project payment expenditures in present fiscal 5 43r,628

lozoz-æ-aoors vear - rol I i nq pri or u n used appropriati ons forward 301 Wastewater Connect¡on o301-6G 4oG21-oo-s801oo Portion of last fiscal year appropriat¡ons for South East S 139,733

I Shafter Sewer Extens¡on charged to current fiscal year New Requests lListed Belowl: S Lo2s,6s2 100 General Fund orooroooooo-oGs6o8oo CARES Act expenditures offset by CARES Act ¡ncreased S 666,339

I reve n ues 100 General Fund orooroooo-oo-oo-s6o8oo 5134895 for ransomware response. Part¡al offset still to be S 1348ss

I determined. 550.000 deductible minimum 100 General Fund oroo roæs-zo-oo- slorno Addition to professional services for additional inspection S 125,ooo

I services due to hieher buildine inspection act¡v¡tv

100 General Fund I oroooosoGo¿-oGs802oo Learning Center- GAF reimbursement cost coverage s 20.000 1s,1oo 804 LLMD - 004-2005 I oaø-¿o¿oo- rg-04-s101 1o Landscaoins services S g-04- 804 LLMD - 004-2005 I ogo+4c4oo- r s1o2oo Mai ntenance s 408

804 LLMD - 00rÞ2005 I o8o4-40-4oG 19- 04- sroT 04 Water S z,zza

804 LLMD - 004-2005 I osoa-aGaoo- rs- o+sro7 07 Power s 175

806 LLMD - 001-2007 I osocæ-aoGrs-04-s1o11o Landscaoinp services S 37,9s6

806 LLMD - 001-2007 I ogoç4G4oG rg-04-s1o2oo Mai ntenance s 383

806 LLMD - 001-2007 I osoç4G4oG 19-04-510704 Water S 2,7s8

810 LLMD - 001-1998 I oaro¿o¿oorg-04-s1o11o Landscaping services cost i ncrease s 12.000 8000 North Park/Norrh shafte1800coo000-00-oGssoooo lnterest (54010) and principal (S4ztoo) payments for USDA s 8,410 Rural Development loan debt service