10/24/2023 City Council Meeting

ADDENDUM CITY OF CALIFORNIA CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR AGENCY Tuesday, October 24, 2023 CLOSED SESSION @ 4:00 PM CALL TO ORDER ROLL CALL Councilmembers: Kulikoff, Creighton, Macedonio, Mayor Pro Tem Smith, Mayor Kulikoff ADOPT AGENDA PUBLIC COMMENTS Members of the public are welcome to address the City Council only on those items the Closed Session agenda. Each member of the public will be given (3) three minutes to speak. CLOSED SESSION CS 1. Conference with Legal Counsel- Potential Litigation Paragraph (2) of subdivision (d) of Section 54956.9: Personnel Matter REPORT OUT OF CLOSED SESSION REGULAR MEETING @ 5:00 PM CONSENT CALENDAR CC 4. Second Introduction of Ordinance No. 23-806 Amending Section 2-1.406 (Closed Sessions) of Article 4 (Meetings) of Chapter 1 (City Council) of Title 2 (Administration) of the California City Municipal Code

CONTINUED BUSINESS CB 1. Public Services Special Parcel Tax – Victor Pronto, City Attorney Recommendation: Staff recommends that the City Council provide staff direction on the two major unresolved issues with the draft special parcel tax ordinance, and on any other matter of interest or concern with respect to the draft ordinance. The following items were added to the City Council agenda after publishing and posting, but less than 72 hours before the meeting. Socorro Chavez, City Clerk

CITY COUNCIL DATE: TO: FROM: October 24, 2023 Mayor and City Council Victor Ponto, City Attorney SUBJECT: Second Introduction of Ordinance No. 23-806 Amending Section 2-1.406 (Closed Sessions) of Article 4 (Meetings) of Chapter 1 (City Council) of Title 2 (Administration) of the California City Municipal Code _____________________________________________________________________________________ BACKGROUND California City Municipal Code Section 2-1.406(b) states that all closed session meetings of the City Council are to be recorded and kept for a total of five years. Closed sessions authorized under the Ralph M. Brown Act (“The Act”) are conducted outside the purview of the general public due to the confidential nature of the information that is shared in such meetings. The legislature intended for the information to be kept confidential due to the need for public agencies to protect certain interests that are not best served by public disclosure. These meetings are generally not recorded as The Act prescribes the manner in which actions and decisions are to be reported out to the public. RECOMMENDATION Staff recommends that the City Council introduce Ordinance No. 23-806 Amending Section 2-1.406 (Closed Sessions) of Article 4 (Meetings) of Chapter 1 (City Council) of Title 2 (Administration) of the California City Municipal Code, provide second reading by title only and waiver further reading. ENVIRONMENTAL REVIEW N/A. ATTACHMENTS: Ordinance No. 23-806 Resolution No. 10-23-3003 CC 4.

ORDINANCE NO. 23-806 AN ORDINANCE OF THE CITY OF CALIFORNIA CITY, CALIFORNIA AMENDING SECTION 2-1.406 [CLOSED SESSIONS] OF ARTICLE 4 [MEETINGS] OF CHAPTER 1 [CITY COUNCIL] OF TITLE 2 [ADMINISTRATION] OF THE CITY OF CALIFORNIA CITY MUNICIPAL CODE WHEREAS, the Ralph M. Brown Act authorizes public agencies to meeting in closed sessions; and WHEREAS, closed sessions are conducted outside of the public view and discuss confidential information; and WHEREAS, such information is not to be disseminated to the public and to be kept confidential; and WHEREAS, the Ralph M. Brown Act prescribes the manner in which actions taken in closed session are to be reported out to the public; and WHEREAS, Section 2-1.406(b) (Closed Sessions) of the City of California City Municipal Code requires that closed sessions be recorded. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF CALIFORNIA CITY DOES ORDAIN AS FOLLOWS: SECTION 1. RECITALS. The City Council of the City of California City finds and declares that the Recitals set forth above are true and correct and are incorporated herein by this reference. SECTION 2. AMENDMENT OF SECTION 2-1.406(B) OF ARTICLE 4 OF CHAPTER 1 OF TITLE 2 OF THE CALIFORNIA CITY MUNICIPAL CODE. Section 2-1.406 (Closed Sessions) of Article 4 of Chapter 1 of Title 2 of the City of California City Municipal Code is hereby amended to read as follows with deletions marked in strikethrough: (a) The Council and its advisory bodies may conduct closed sessions as authorized by the Ralph M. Brown Act. (b) Closed sessions of the Council shall be recorded, and recordings shall be kept for a total of five years. Closed session recordings shall not be subject to public disclosure except as authorized under state law. SECTION 3. SEVERABILITY.

If any chapter, subsection, subdivision, sentence, clause, phrase, or portion of this ordinance, is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision will not affect the validity of the remaining portions of this ordinance. The City Council hereby declares that it would have adopted this ordinance, and each Chapter, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more Sections, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared invalid or unconstitutional. SECTION 4. EFFECTIVE DATE. This ordinance shall take effect thirty (30) days after its passage by the City Council. SECTION 5. CITY CLERK ACTION. The City Clerk is authorized and directed to cause this Ordinance to be published within fifteen (15) days after its passage in a newspaper of general circulation and circulated within the City in accordance with Government Code Chapter 36933(a) or, to cause this Ordinance to be published in the manner required by law using the alternative summary and pasting procedure authorized under Government Code Chapter 39633(c). PASSED AND ADOPTED by the City Council of the City of California City on the __ day of _________, 2023. ______________________________________ Kelly Kulikoff, Mayor APPROVED AS TO FORM: ATTEST: _________________________________ ______________________________________ Victor M. Ponto, City Attorney Socorro Chavez, City Clerk

STATE OF CALIFORNIA) COUNTY OF KERN ) CITY OF CALIFORNIA CITY) I, Socorro Chavez, City Clerk of the City of California City, California, do hereby certify that the foregoing Ordinance No. 23-806, was introduced at a regular meeting of the City Council of the City of California City held on the __ day of ________, 2023, and was passed by the City Council of the City of California at a regular meeting held on the __ day of _________, 2023, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ____________________________________ Socorro Chavez, City Clerk

RESOLUTION NO. 10-23-3003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CALIFORNIA CITY AMENDING SECTION 2-1.406 (CLOSED SESSIONS) OF ARTICLE 4 (MEETINGS) OF CHAPTER 1 (CITY COUNCIL) OF TITLE 2 (ADMINISTRATION) OF THE CALIFORNIA CITY MUNICIPAL CODE WHEREAS, the Ralph M. Brown Act authorizes public agencies to meeting in closed sessions; and WHEREAS, closed sessions are conducted outside of the public view and discuss confidential information; and WHEREAS, such information is not to be disseminated to the public and to be kept confidential; and WHEREAS, the Ralph M. Brown Act prescribes the manner in which actions taken in closed session are to be reported out to the public; and WHEREAS, Section 2-1.406(b) (Closed Sessions) of Article 4 (Meetings) of Chapter 1 ( City Council) of Title 2 (Administration) of the California City Municipal Code requires that closed sessions be recorded. NOW THEREFORE BE IT RESOLVED, DECLARED, DETERMINED AND ORDERED by the City Council of the City of California City as follows: SECTION 1. Section 2-1.406(b) of Article 4 of Chapter 1 of Title 2 of the California City Municipal Code is hereby deleted. SECTION 2. The City Clerk shall certify to the adoption of this Resolution and shall cause the same to be published in a manner prescribed by law. PASSED AND ADOPTED by the City Council of the City of California City on the 10th day of October by the following vote: AYES: NOES: ABSTAIN: ABSENT: __________________________________________ Kelly Kulifoff, Mayor

ATTEST: I, Socorro Chavez, City Clerk of the City of California City, do hereby certify that the foregoing Resolution was introduced at a regular meeting of the City Council of the City of California City held on the 10 th day of October, 2023, and was finally passed at a regular meeting of the City Council of the City of California City held on the day of , 2023. ________________________________ Socorro Chavez, City Clerk

ITEM NO. CB 1. COUNCIL AGENDA ITEM OCTOBER 24, 2023 PREPARED BY: Victor Ponto, City Attorney Robert F. Messinger, Esq. SUBJECT: Public Services Special Parcel Tax ______________________________________________________________________ BACKGROUND In 2018, the California City electorate approved the California City Public Safety Only Special Parcel Tax Ordinance of 2018 (the “2018 Tax Ordinance”) by a two-thirds vote. The proceeds of the tax is divided evenly to fund police services and fire services within the City. The 2018 Tax Ordinance contains a sunset provision and will expire following the 2023-2024 tax year. If it is the desire of the City Council to place a special tax ordinance before the voters to replace the expiring 2018 Tax Ordinance, the City Council may call a Special Municipal Election to be held on March 5, 2023 for the purpose of submitting to the voters a ballot measure on a special parcel tax. Prior to the holding of an election, the City must adopt two resolutions in relation thereto. The first resolution calls and gives notice of holding an election, directs the City Attorney to prepare an impartial analysis, and adopts regulations for ballot arguments. Priority for arguments is given to the City Council, or members thereof. The due date for submittal of direct arguments to the City Clerk would be Tuesday, November 28, 2023, by five p.m., followed by a public review period, with rebuttal arguments filed no later than five p.m. on Friday, December 8, 2023. The second resolution requests the Kern County Board of Supervisors to allow consolidation with the Statewide election being held on the same day and to direct the County Elections Division to render services. DISCUSSION The draft vacancy tax ordinance presented with this agenda report reflects the input of the City Council from its meeting of October 10, 2023, with respect to the major issues and options associated with such a tax. As a preliminary matter, a special parcel tax2October 24, 2023

may be enacted only as a special tax requiring a two-thirds vote and the proceeds dedicated to a special purpose. The draft special parcel tax ordinance contains a purpose statement that the tax is solely for the purpose of raising revenue necessary to support and fund essential public services (including law enforcement, fire protection, personnel services, City operations and maintenance, and capital outlays). Revenues raised by the special tax shall not be used for any municipal function funded through an enterprise fund or the housing fund. The two major issues for which direction is needed are (1) the rate of the tax, and (2) whether to include in the ordinance, and the length of, a sunset provision. Also presented with this staff report for City Council input is draft ballot question language. Ballot question language is limited by statute to 75 words. The draft language presented contains 74 words. Subject to the City Council adopting the necessary resolutions at its meeting of November 14, 2023, calling the election and placing the ordinance on the ballot, the date of the election on the special parcel tax ordinance will be the statewide presidential primary election to be held on March 5, 2024. A Resolution calling and giving notice of the special municipal election must be submitted to the County no later than 88 days prior to the election (December 8, 2023). This resolution is to call the City’s Special Municipal Election to submit to the voters the Special Parcel Tax measure. A Resolution will be submitted to the County concurrently with the Resolution calling and giving notice of the special municipal election that requests the Board of Supervisors to consolidate the City’s election with other elections on the same date the County will conduct the Statewide Presidential Primary election and to permit the County Elections Division to take any and all steps necessary for the holding of the election. The services to be provided by the County Elections Division include, but are not limited to, the appointment of all required election officers and establishment of polling places; publishing the notice of appointment of election officers, preparing and mailing the official and sample ballots including arguments, process vote by mail ballots; supply all needed materials for polling places; conduct the election, canvass the election returns and certify the results. The City would reimburse the County for the costs of providing the services. FISCAL IMPACT The existing special parcel tax generates approximately $6.4 million in revenue. The City’s general fund as set forth in the FY 2022-2023 California City Adopted Budget was $7.6 million. RECOMMENDATION3October 24, 2023

Staff recommends that the City Council (1) conduct a public hearing to receive public input on the issue of a special parcel tax ballot measure, and (2) provide staff direction on the two major unresolved issues with the draft special parcel tax ordinance, and on any other matter of interest or concern with respect to the draft ordinance. ATTACHMENTS 1. Draft Special Parcel Tax Ordinance 2. Draft Ballot Question Language4October 24, 2023

ORDINANCE NO. _________ AN ORDINANCE OF THE CITY OF CALIFORNIA CITY, CALIFORNIA AMENDING THE CALIFORNIA CITY MUNICIPAL CODE BY REPEALING AND REPLACING DIVISION 5 TO ARTICLE 1 TO CHAPTER 2 TO TITLE 3 ESTABLISHING A PARCEL TAX TO BE LEVIED ON ALL PARCELS OF REAL PROPERTY IN THE CITY OF CALIFORNIA CITY The people of the City of California City do ordain as follows: SECTION 1. Title 3, Chapter 2, Article 1 of the California City Municipal Code is hereby amended by repealing and replacing Division 5, Special Parcel Tax, to read as follows: “DIVISION 5. – SPECIAL PARCEL TAX SECTION: Sec. 3-2.1.501. - Short title. Sec. 3-2.1.502. - Specific Purposes of the Special Tax. Sec. 3-2.1.503. - Tax levied. Sec. 3-2.1.504. - Maximum rate. Sec. 3-2.1.505. - Rate reduction. Sec. 3-2.1.506. - Annual proceedings. Sec. 3-2.1.507. - Collection. Sec. 3-2.1.508. - Accounts for Deposit of Special Tax. Sec. 3-2.1.509. - Accountability. Sec. 3-2.1.510. - Duration. Sec. 3-2.1.511. - Appropriation Limit. Sec. 3-2.1.512. - Amendment. Sec. 3-2.1.501. - Short title. This Division may be referenced to as the California City Public Services Special Parcel Tax Ordinance of 2024. Sec. 3-2.1.502. - Specific Purposes of the Special Tax. The taxes imposed under this Ordinance are solely for the purpose of raising revenue necessary to support and fund essential public services (including law enforcement, fire protection, personnel services, City operations and maintenance, and capital outlays). Revenues raised by the special tax shall not be used for any municipal function funded through an enterprise fund or the housing fund. Because the proceeds of the parcel tax will be deposited into a special fund restricted for the services and programs specified in this Ordinance, the tax is a special tax. The tax imposed by this Ordinance is enacted pursuant to Article XIIIA of the California Constitution and Article5October 24, 2023

3.5 of Chapter 1 of Part 1 of Division 1 of Title 5 of the California Government Code, commencing with Section 50075. Sec. 3-2.1.503. - Tax levied. An annual special tax is hereby levied by the City on all lots and parcels within the boundaries of the City other than lots and parcels that (i) are exempt from this tax pursuant to the Constitution or laws of the United States or of the Constitution or laws of the State of California or (ii) are exempt from the ad valorem property tax or have an ad valorem property tax liability of zero. Sec. 3-2.1.504. - Maximum rate. The rate of the tax against each lot and parcel in any tax year shall not exceed fifty cents per day, less the daily per parcel rate reduction for that tax year calculated pursuant to Section 3- 2.1.505. Sec. 3-2.1.505. - Rate reduction. (a) For each tax year, the Finance Director shall calculate a daily per parcel rate reduction. He or she shall present his or her calculation of the rate reduction to the City Council as part of the budget process. (b) The daily per parcel rate reduction shall be the amount, calculated on a per parcel per day basis (and rounded down to the nearest cent), that would be necessary to raise an amount of revenue equal to ninety percent of "new revenue." (c) For purposes of this section, "new revenue" means the amount calculated by subtracting the "qualified revenue" collected in Fiscal Year 2017-2018 from the "qualified revenue" collected (or projected by the Finance Director to be collected) during the fiscal year immediately prior to the current tax year. For example, for purposes of calculating the rate reduction applicable to the tax levied in Tax Year 2020-2021, "new revenue" would be calculated by subtracting the "qualified revenue" collected in Fiscal Year 2017-2018 from the "qualified revenue" collected in Fiscal Year2019-2020. (d) For purposes of this section, "qualified revenue" means all tax receipts from (i) the ad valorem property tax; (ii) the sales and use tax imposed pursuant to the Uniform Local Sales and Use Tax Law of the City of California City; and (iii) the cannabis business tax imposed pursuant to Section3-2.8.050 of this Code. Sec. 3-2.1.506. - Annual proceedings. The City Council is authorized to determine for each tax year, by ordinance or resolution, the tax levied against each lot or parcel. The tax for a tax year shall be calculated based on a single flat rate per lot or parcel. The ordinance or resolution shall list each taxed lot or parcel by6October 24, 2023

assessor's parcel number. The ordinance or resolution shall constitute the official record of the assessment of the special tax, and a copy thereof, together with any other pertinent data, shall be transmitted to the appropriate county officials to facilitate collection of the tax. The tax levied against any lot or parcel pursuant to this section for a tax year shall be no greater than 365 (or 366 if the tax year contains a leap day) times the daily rate permissible pursuant to Section 3-2.1.504. Sec. 3-2.1.507. - Collection. The tax shall be collected by the County of Kern in the same manner and subject to the same penalty and procedure as ad valorem property taxes collected by the county. Unpaid taxes shall bear interest at the same rate as the rate for unpaid ad valorem property taxes until paid. The county may deduct its reasonable costs incurred for the service before remittal of the balance to the city. Sec. 3-2.1.508. - Accounts for Deposit of Special Tax. All tax proceeds received shall be deposited into an account that shall be named the “Essential Public Services Special Tax Fund.” Special Tax revenues deposited in the Essential Public Services Special Tax Fund, and earning thereon, shall be used only for city administrative expenses, personnel services, operations and maintenance, equipment, vehicles, supplies, capital outlays, law enforcement, fire protection, emergency medical services, and code enforcement. Sec. 3-2.1.509. - Accountability. For so long as proceeds of the tax remain unexpended, and in accordance with Government Code Section 50075.3, the Finance Director of the City shall file an annual report with the City Council stating the amount of taxes collected, the amount expended, and the purpose of the expenditures. Such annual report shall relate to the Fiscal Year most recently ended and may be incorporated into or filed with the annual budget, audit or other appropriate routine report to the City Council. Sec. 3-2.1.510. - Duration. The levy of tax shall commence with tax year 2024-25. The final levy of the tax shall be for tax year 20__-20__, unless the tax is extended by a vote of the people. Sec. 3-2.1.511. – Appropriation Limit. Pursuant to the California Constitution, article XIIIB, the appropriation limit for the City of California City will be increased by the maximum projected aggregate collection authorized by the levy of this special vacancy tax, as indicated in section 3-2.1.504 of this division, in each of the years covered by this article plus the amount, if any, by which the appropriations limit is decreased by law as a result of the assessment of the special vacancy tax set forth in this article.7October 24, 2023

Sec. 3-2.1.512. - Amendment. The City Council may, by ordinance, amend, repeal, renumber or recodify any or all of the provisions of this section; provided, however, that no ordinance extending the tax beyond the dates set forth in Section 3-2.1.510 or increasing the maximum rate of the tax shall be effective unless submitted to, and approved by, the voters of the City as required pursuant to the applicable law at the time of such action.” SECTION 2. If any section or portion of this Ordinance is found to be invalid by a court of competent jurisdiction, such finding shall not affect the validity of the remainder of the Ordinance, which shall continue in full force and effect, and to that extent, the provisions of this Ordinance are severable. SECTION 3. The City hereby determines that this Ordinance is not in-and-of-itself a "project" pursuant to the California Environmental Quality Act, Public Resources Code section 21000 et seq., including without limitation CEQA Guidelines 15378(b)(4) and 1506l(b)(3), as it can be seen with certainty that there is no possibility that the adoption of the ordinance itself may have a significant effect on the environment. SECTION 4. This Ordinance, and all the provisions thereof, shall become effective only upon affirmative passage of two-thirds of the voters voting on the Ordinance. This Ordinance shall be considered adopted on the date that the City declares the results of the election at which it was voted upon and shall be effective ten (10) days thereafter. ADOPTED ON [date vote declared by the City Council] AND EFFECTIVE ON [10 days after declaration of vote].8October 24, 2023

DRAFT Special Parcel Tax Ballot Question Language Shall the measure to levy an annual special parcel tax on all real property within the City of California City, in the flat amount of $[___], estimated to generate $[_________] annually, expiring in [________] years, solely to fund essential public services (including law enforcement, fire protection, personnel services, operations, maintenance, and capital outlays), and shall not be used for any municipal function funded through an enterprise fund or the housing fund, be adopted?9October 24, 2023

Kelly Kulikoff Mayor Ronald Smith Mayor Pro Tem Jim Creighton Councilmember Karen Macedonio Councilmember Michael Kulikoff Councilmember AGENDA CITY OF CALIFORNIA CITY CITY COUNCIL/ HOUSING AUTHORITY/ SUCCESSOR AGENCY REGULAR MEETING TUESDAY OCTOBER 24TH, 2023 REGULAR MEETING @ 5:00PM COUNCIL CHAMBERS & VIA ZOOM 21000 HACIENDA BLVD., CALIFORNIA CITY, CA 93505 If you need special assistance to participate in this meeting, contact the Deputy City Clerk at (760) 373-7140 or via email at Cityclerk@californiacity-ca.gov. We request a 24-hour notification prior to the meeting in order for the city to make reasonable arrangements to ensure accessibility. (28 CFR 35.102-35.104 American Disabilities Act Title II) Zoom instructions and notes: 1. Web Link: https://us06web.zoom.us/j/88924328699 2. Meeting ID: 889 2432 8699 3. Public can dial into the Zoom line: a. One tap mobile: +16694449171,,87475859247# US b. Dial the following number: +1 564 217 2000 US 4. Comments a.Public must join Zoom meeting to comment b.Keep your mic on Mute until you are requested to speak c.Use the “Raise your Hand” button to request to speak or, d.Send a chat request to City Clerk for request to speak e.When requested to speak state your name for the record f. Re-mute when your time to speak has ended Public is urged to listen to the meeting in a quiet place, to avoid background noise. We also request public to MUTE your audio device when not commenting to avoid disruption during meeting. ** At this time, please take a moment to turn off your cell phones **1October 24, 2023

REGULAR MEETING @ 5:00 PM CALL TO ORDER PLEDGE OF ALLEGIANCE/INVOCATION ROLL CALL Councilmembers: Kulikoff, Creighton, Macedonio, Mayor Pro Tem Smith, Mayor Kulikoff ADOPT AGENDA DEPARTMENTAL REPORTS • City Clerk – Oral Report • Fire • Police • Public Works • Treasurer CITY CLERK REPORTS/LATE COMMUNICATIONS Correspondence from J.M. Powers dated October 12, 2023, October 13, 2023 and October 14, 2023. J.M. Powers has requested that they be part of the official meeting records. CIVIC/COMMUNITY/ORGANIZATION ANNOUNCEMENTS PUBLIC BUSINESS FROM THE FLOOR This portion of the meeting is reserved for the public to address the City Council on any matter not on the agenda and over which the City Council has jurisdiction. Comments are to be limited to three (3) minutes. The City Council will receive the comments but cannot engage in back-and-forth discussion with the public or make any decision. The City Council can direct staff to bring the item back to a future agenda for discussion. CONSENT CALENDAR WAIVER OF FULL READING OF RESOLUTIONS AND ORDINANCES Consideration to waive full text reading of all Resolutions and Ordinances by single motion made at the start of each meeting, subject to the ability of the City Council / Agency to read the full text of selected resolutions and ordinances when the item is addressed by subsequent motion. All items on the consent calendar are considered routine, non-controversial and will be approved by (1) one motion if no member of the council, staff, or public wishes to comment or ask questions. Public comments to be limited to (3) three minutes. Roll call vote required. CC 1. Approve City Check Register dated 10/06/2023 through 10/19/2023 – by Finance Manager, Kenny Cooper CC 2. Approve Backflow Prevention Training / Certification – by Joe Barragan CC 3. Approve Hiring outside company to mail the Proposition 218 Public Hearing Notice Letters –by Joe Barragan CITY MANAGER REPORT CM 1. City Manager Oral Report PUBLIC HEARING PUBLIC HEARING PROCEDURE A. Mayor read the item2October 24, 2023

B. Mayor declare the Public Hearing open C. Hear staff report D. Council questions only E. Ask city clerk to report on any communication(s) F. Mayor call for public testimony G. Close Public Hearing by motion H. Council discussion I. Council motion and vote PH 1. Urban Water Management Plan 2020 – by Joe Barragan Recommendation: Staff recommends the City Council approve the attached Urban Water Management Plan 2020. PH 2. Water/Wastewater Master Plan Update 2023 – by Joe Barragan Recommendation: Staff recommends the City Council approve the attached Water/Wastewater 2023 Master Plan Updates. NEW BUSINESS NB 1. Approve a Resolution Adopting a Preliminary Budget for Fiscal Year 2023-2024 – by Kenny Cooper, Finance Manager Recommendation: Staff recommends that Council adopt the City Budget for FY 22/23 as the preliminary City Budget for FY 23/24. NB 2. Evaluation of Check Signing Procedures and Signers – by Mayor Pro Tem, Smith Recommendation: Revise RESOLUTION 02-23-2965 to remove all authorized signers except Mayor and/or Mayor Pro Tem NB 3. Examination of Current Efforts to COLLECT Cannabis Taxes and Examination of Current Details on Cannabis Ordinance Enforcement per Council Policy – by Mayor Pro Tem, Smith Recommendation: Direct Interim City Manager to use our current Staff to pursue COLLECTION and ENFORCEMENT through our current Code Enforcement, Finance Department and City Treasurer. The City Treasurer could receive additional pay for additional work. COUNCILMEMBER COMMENTS, AGENDA REQUESTS, AND AB1234 REPORTS This portion of the meeting is reserved for council members to present information, announcements, and items that have come to their attention. The Brown Act precludes Council, staff or public discussion. Short staff responses are appropriate. The Council will take no formal action. A Council member may request the City Clerk to calendar an item for consideration at a future meeting or refer an item to staff. ADJOURNMENT AFFIDAVIT OF POSTING: This agenda was posted on all official City bulletin boards and the City website at least 72 hours prior to the Council Meeting. Socorro Chavez, City Clerk.3October 24, 2023

August 2023 Monthly Report Current Notable Events: • Conducting interviews for the vacant code enforcement officer position. PROJECTS STATUS Carl Moyer AQMD Engine Replacement Grant: Awaiting Official Notification of Award Resubmitting per AQMD’s guidance and direction. Medical Personal Protective Equipment (FEMA) Awarded Full Amount Requested In Order Fulfillment. FEMA SAFER Grant Qunit Ladder Truck Not Awarded Closed California Fire Foundation Fulfilled Closed Kern County OES- EOC equipment Fulfilled Closed Kern County OES- EOC Mobile Comm Equip. Awarded Awaiting Fulfillment Fire Prevention, Inspections, and Education: • Regular business inspections beginning to resume slowly. • SB1205 State Mandated Inspections- still underway. • Plan Review, Construction Inspection, and acceptance testing requests are increasing. Fleet Maintenance: • Small vehicles are experiencing consistent mechanical issues and component failures due to age including Command Vehicle, Patrol- In Service, and Arson Unit- In Service. Code Enforcement Vehicle (still in repair-unknown ETA due to parts). The frontline engine is performing well and has no immediate needs. The two reserve Type I Engines require heavy maintenance and repair, and the Type III wildland engine (Returned to service). Small equipment is receiving regular maintenance. 2023 August Monthly Call Volume: 235 • Fires: 10 o Structure: 24October 24, 2023

o Vehicle: 2 o Vegetation/Trash: 5 o Other: 1 o Fireworks explosion (no fire) 1 • EMS: 139 • Hazardous Condition (no fire): 13 • Service/Assist Calls: 11 • Good Intent Calls: 53 • False Calls: 8 August 2023 Simultaneous Calls: 19 2022 August Monthly Call Volume: 259 • Fires: 10 o Building Fire: 6 o Outdoor Vegetation/Trash 4 • EMS: 194 • Hazardous Conditions: 4 • Service/Assist calls: 7 • Good Intent: 37 • False Alarms: 7 August 2022 Simultaneous Calls:14 Code Enforcement Report Criteria: Location Type Location Field Date From To All All 08/01/2023 08/31/2023 Case Activity: Total New Cases 51 Closed Cases 37 Open Cases at start of period 144 Open Cases at end of period 158 Violation Activity New Violations Cited Total ABANDONED REFRIG/APPLIANCE 3 ABANDONED SHOPPING CART 1 ABANDONED/INOPERATIVE VEHICLES 9 ACCUM OF TRASH/RUBBISH-PRIVATE PROPERTY 75October 24, 2023

ANIMALS 1 Business Fire Inspection 1 Business License Check 8 Business License Renewal Needed 3 Cannabis Employee Permit 1 CFC ACCUM OF COMBUSTIBLE MATERIAL 4 CFC ACCUMULATION OF COMBUSTIBLE VEGETATION 3 CFC CO2 Permit Required 1 CFC Electrical Equipment Workspace/ Clearances 1 CFC Exit obstructed/ Means of Egress Continuity 1 CFC Exit Sign Illumination 1 CFC Exit Width and Capacity 1 CFC EXTENSION CORDS 2 CFC Fire Extinguisher Requirements 2 CFC Fire Lane - Markings Required 1 CFC Fire Lane, No Parking 9 CFC Knox Box Keys Changed/ Not Current 3 CFC Knox Box Needed 1 CFC LP Gas System Permit Needed 1 CFC PREMISES IDENTIFICATION 2 CFC Termination of Alarm Monitoring Service 1 DOG LICENSE REQUIRED 1 EASEMENT 5 ENCROACHMENT 4 FENCING VIOLATION 1 Fire Inspection 3 garage sale signs 1 Health & Safety (Septic Tank Overflow) 1 Illegal Dumping 2 ILLEGAL DUMPING OF HAZARD WASTE 1 ILLEGAL PARKING 1 ILLEGAL STORAGE OF INOP VEHICLE 3 IPMC 302.1 Sanitation, exterior of the property 1 Items stored outside at a business 1 LIVING IN RECREATIONAL VEHICLE 1 NO YARD SALE SIGN PERMIT 5 PATROL CHECK 2 PROHIBITED STORAGE IN YARDS 1 SHOPPING CART REMOVAL 1 Squatting/ Illegal Camping w/o Owner's Permission 16October 24, 2023

Substandard Housing Water Issues 1 TRASH COLLECTION 1 UNLAWFUL STORAGE IN YARDS 2 UNLAWFUL STORAGE OF RUBBISH 1 Unlawful temporary property use. (Activity or business on a vacant lot) 3 Unlicensed Business 1 UNPERMITTED YARD SALE 4 Yard Sale Permit Issued 6 Totals 1237October 24, 2023

September 2023 Monthly Report Current Notable Events: • Continuing to conduct interviews for the vacant code enforcement officer. • Continuing to recruit for Firefighter Paramedic • Fire Department Open House on October 28th 10 am - 3 pm PROJECTS STATUS Carl Moyer AQMD Engine Replacement Grant: Awaiting Official Notification of Award Resubmitting per AQMD’s guidance and direction. Medical Personal Protective Equipment (FEMA) Awarded Full Amount Requested In Order Fulfillment. FEMA SAFER Grant Qunit Ladder Truck Not Awarded Closed California Fire Foundation Fulfilled Closed Kern County OES- EOC equipment Fulfilled Closed Kern County OES- EOC Mobile Comm Equip. Awarded Awaiting Fulfillment Fire Prevention, Inspections, and Education: • Regular business inspections beginning to resume slowly. • SB1205 State Mandated Inspections- still underway. • Plan Review, Construction Inspection, and acceptance testing requests are increasing. Fleet Maintenance: • Small vehicles are experiencing consistent mechanical issues and component failures due to age including Command Vehicle, Patrol- In Service, and Arson Unit- In Service. Code Enforcement Vehicle (still in repair-unknown ETA due to parts). The frontline engine is performing well and has no immediate needs. The two reserve Type I Engines require heavy maintenance and repair, and the Type III wildland engine (Returned to service). Small equipment is receiving regular maintenance. 2023 September Monthly Call Volume: 213 • Fires: 78October 24, 2023

o Structure: 2 o Vehicle: 3 o Vegetation/Trash: 1 o Cooking Fire: 1 • EMS: 141 • Hazardous Condition (no fire): 1 • Service/Assist Calls: 15 • Good Intent Calls: 44 • False Calls: 5 September 2023 Simultaneous Calls: 12 2022 September Monthly Call Volume: 224 • Fires: 8 o Building Fire: 1 o Vehicle Fire: 5 o Cooking Fire: 1 o Outdoor Equipment Fire: 1 • EMS: 163 • Hazardous Conditions: 5 • Service/Assist calls: 7 • Good Intent: 35 • False Alarms: 6 September 2022 Simultaneous Calls:9 Code Enforcement Report Criteria: Location Type Location Field Date From To All All 09/01/2023 09/30/2023 Case Activity: Total New Cases 43 Closed Cases 41 Open Cases at start of period 159 Open Cases at end of period 161 Violation Activity New Violations Cited Tota l ABANDONED REFRIG/APPLIANCE 3 ABANDONED SHOPPING CART 19October 24, 2023

ABANDONED/INOPERATIVE VEHICLES 6 ACCUM OF TRASH/RUBBISH-PRIVATE PROPERTY 4 BUILDING WITHOUT PERMIT 2 Cannabis Employee Permit 1 CFC ACCUM OF COMBUSTIBLE MATERIAL 4 CFC ACCUMULATION OF COMBUSTIBLE VEGETATION 7 CFC Electrical Hazards/Unsafe Conditions 1 CFC Electrical Requirements 1 CFC Exit Sign Illumination 1 CFC EXTENSION CORDS 1 CFC Fire Access Road Not Maintained 1 CFC Fire Lane Obstructions 1 CFC PREMISES IDENTIFICATION 3 COLLECTION OF TRASH 4 DOG LICENSE REQUIRED 1 EASEMENT 9 ENCROACHMENT 8 FAIL TO MAINTAIN LANDSCAPING 1 FAIL TO MAINTAIN VACANT PROPERTY 1 FENCING VIOLATION 1 Fire Inspection 1 Health & Safety 1 Illegal Cannabis Cultivation 1 Illegal Dumping 5 ILLEGAL STORAGE OF INOP VEHICLE 7 IPMC 302.5 Rodent harborage 1 IPMC 704.6 Smoke alarms required 1 IPMC 705.1 Carbon monoxide detectors required 1 LEASH LAW 2 NO BUSINESS LICENSE 1 NUISANCE OR EXCESSIVE ANIMALS 1 PATROL CHECK 1 PROHIBITED STORAGE OF GARBAGE 1 Public Nuisance 415 Disturbances 1 Red Tagged 1 STANDING WATER 1 SUBSTANDARD HOUSING 1 THEFT OF UTILITY SERVICES 1 TRAILER NOT ATTACHED TO VEHICLE CAPABLE OF TOWING SAME 1 TRASH COLLECTION 210October 24, 2023

UNLAWFUL STORAGE IN YARDS 3 UNLAWFUL STORAGE OF RUBBISH 4 Unlawful temporary property use. (Activity or business on a vacant lot) 1 Yard Sale Permit Issued 15 Totals 12011October 24, 2023

California City Police Department SEPTEMBER 2023 Stats AUGUST 2023 vs SEPTEMBER Up by 40% Part 1 Crimes August 2023 – 26 Part 1 Crimes September 2023 -- 43 39 20 19 172 43 0 50 100 150 200 2019 2020 2021 2022 2023 TOTAL PART 1 CRIMES Total Violent and Property Crimes Reported 2019 - 2023 September Part 1 Crimes - as of 10/16/2023 0 0 0 0 0 2019 2020 2021 2022 2023 MURDER-SEPT 20 5 8 16 11 2019 2020 2021 2022 2023 TOTAL VIOLENT CRIMES - SEPT 25 7 22 156 22 2019 2020 2021 2022 2023 TOTAL PROPERTY CRIMES - SEPT12October 24, 2023

California City Police Department 0 0 0 5 1 7 10 5 0 AUGUST 2023 PART 1 CRIMES BY AREA 0 0 2 6 3 21 5 6 0 SEPTEMBER 2023 PART 1 CRIMES BY AREA AUGUST 2023 – PATROL STATISTICS Total Incidents (Sept): 2124 Total Arrests (Sept): 34 Felony Arrests: 12 Misd. Arrests: 22 Total Incidents (2023): 15816 Total Arrests (2023): 417 Felony Arrests: 163 Misd. Arrests: 254 Calls for Service (Sept): 1344 Calls for Service (2023): 11338 Citations Issued (Sept): 41 Citations Issued (2023): 563 • .On 9/3/23, Officers responded to reports of a shooting to find a male victim with a gunshot wound to the head. Suspect was located and arrested, firearm was located and recovered, and victim was transported to a local hospital with non-life threatening injuries. • On 9/10/23, the California City Animal Shelter held a special Adoption event and a tour of the shelter. Guests got to tour the shelter, meet our adoptees, enjoy food and drinks, and enter raffles to win prizes that were generously donated by our local businesses. • During the Patriot Day celebration, all first responders, medical personnel, and the military were honored. During this special event both CCPD Chief Hightower and CCFD Chief Kosick were recognized by Assemblyman Tom Lackey. • During a televised special report, the CCPD Volunteer program was promoted by Chief and Volunteer Chris Raring to encourage the residents to join the department sign up to be a volunteer and help fill in gaps of much needed officers. • Student of the CCHS Workability & Life Skills class came to the department for a tour of the station and got to participate in some hands on with the assistance of Sgt. Stewart. • 9/28/23 Trezell West and Jacqueline West both received the maximum sentence of 15 years to life plus four years.13October 24, 2023

California City Animal Shelter September 2023 Totals Fact Sep-23 Sep-22 Total Animals in 37 36 Adoptions 13 11 To Rescue Centers 0 10 Canvassed 42 53 Warnings Given 31 29 Return to Owner 5 5 Euthanized 0 0 Licenses Issued 12 39 Citations Issued 0 1 DOA 6 4 Dog Bites 0 1 Farm Animal Pig 0 0 Escaped 0 0 Owner Surrendered 1 0 Abandoned No Data Collected 0 Dumped No Data Collected No Data Collected Calls PD/Shelter 92 6714October 24, 2023

Donation Funds Balance FY 2018-19 $3,800.00 FY 2019-20 $2,895.84 FY 2020-21 $1,280.92 FY 2021-22 $1,977.41 FY 2022-23 $2,363.15 FY 2023-24 $609.12 Total: $12,926.44** **Updated through 10/16/23 37 13 0 42 31 5 0 12 0 6 0 0 0 1 0 0 92 36 11 10 53 29 5 0 39 1 4 1 0 0 0 0 0 67 0 10 20 30 40 50 60 70 80 90 100 TOTAL ANIMALS IN ADOPTIONS TO RESCUE CENTERS CANVASSED WARNINGS GIVEN RETURN TO OWNER EUTHANIZED LICENSES ISSUED CITATIONS ISSUED DOA DOG BITES FARM ANIMAL PIG ESCAPED OWNER SURRENDERED ABANDONED DUMPED CALLS PD/SHELTER California City Animal Shelter Stats Sep-22 Sep-2315October 24, 2023

Public Works Monthly Council Report September 30, 2023 Desert Clean Up Crew FY Total September Total Total Work Orders: 145 47 Closed Work Orders: 145 47 Open Work Orders: 0 0 Dial-A-Ride FY Total September Total Regular Fares 1,071.80$ 349.40$ Seniors/Disabled/Children 1,609.00$ 577.00$ Desert Jade 37.00$ 14.50$ Total Fares 2,717.80$ 940.90$ Number of Riders 1,415 803 Number of Operating Days 36 18 Facilities FY Total September Total Total Work Orders: 732 246 Closed Work Orders: 732 246 Open Work Orders: 0 0 Grounds FY Total September Total Total Work Orders: 52 23 Closed Work Orders: 52 23 Open Work Orders: 0 0 Street Department FY Total September Total Total Work Orders: 381 102 Closed Work Orders: 381 102 Open Work Orders: 0 0 Asphalt Patch(s) sq.ft.: 955 77 Pot Hole Repair(s) p.h.: 857 20 Water Department FY Total September Total Total Work Orders: 422 146 Closed Work Orders: 422 146 Open Work Orders: 0 0 Meter Replacement(s): 0 0 New Meter Installments (Service): 8 8 New Main Water Line Extension (linear feet): 0 0 Main Water Line Replacement(linear feet): 8 8 Main Sewer Line (linear feet): 0 0 Water Service Line (linear feet): 47 19 Standby Callouts: 77 33 Citizen Complaints: 29 8 *Information found in this report is based on the following dates: *Monthly* September 1, 2023 through September 30, 2023. * Fiscal Year* July 1, 2023 through June 30, 202416October 24, 2023

BHT Engineering, Inc. UPDATED: 10/4/2023 FEDERAL / STATE FUNDED PROJECTS 1 20406 3/18/2021 Hacienda Blvd Rehabilitation 5399-(030) RSTP Hacienda Blvd from Cal-City Blvd to Eucalyptus. Pavement rehabilitation. City approved program supplement 02/23/2021. Environmental & Design completed. Bids opened August 11, 2022. Bid analysis completed. Awarded to Burch Construction at 9/27/22 City Council meeting. Contract docs sent to Contractor 10/03/22. Construction completed 07/07/23. Project Acceptance at 8/22/23 Council Meeting. Caltrans Close-out in progress 2 20407 3/18/2021 Mendiburu Rd Reconstruction. 5399-(031) CMAQ paving of existing dirt road from Hacienda to Neuralia. City approved program supplement 02/23/2021. Environmental completed. Design In Progress. Invoices sent to Caltrans. Construction plans ready, project specifications in progress, staff report for council approval of bidding phase January 17th 2023. Bids opened March 16, 2023. 6 bids received; apparent low bidder is Granite Conts. Project Underfunded. Requested more CMAQ funds to Kern COG. 4/5/23 TTAC committee recommended additional CMAQ funds. 4/20/23 Kern County Board voted to authorize additional funds $993,669. June 13, 2023 Council awarded project to Granite Construction. Construction IN PROGRESS 3 21420 7/13/2021 HSIP Cycle 10 - Pedestrian improvements On CCB from Yerba to Neuralia 3/26/21: Caltrans approved project at 100% State participation, no local match. 7/13/21: Received Task Order to prepare request for PE Phase. Caltrans approved PE funds on 08/02/21. Preliminary engineering Completed. 03/16/23 – Received Construction allocation letter from Caltrans. – This is authorization for construction. Bid Opening June 22, 2023. Project awarded to Cen- Cal Construction. Construction estimated to begin October 16, 2023 4 22405 4/18/2022 TDA ARTICLE 3 Pedestrian Improvements Hacienda Ave sidewalk curb and gutter between So. Loop Blvd and Manzanita Ave. Kern COG selected project for $170,538 in TDA grant funds on 03/24/2022. Design in progress. Coordination with utility companies in progress 5 22408 7/25/2022 CDBG # 13.21.1 Balsitis Park Playground and basketball court Prepare construction plans and Specs for new construction of playground equipment and basketball court Kick-off meeting 8/16/2022.task order signed 07/25/2022. Council to authorized project advertisement on 6/13/23. Bids currently being review by CDBG 6 23401 1/4/2023 Hacienda Blvd Rehabilitation 5399-(033) RSTP On Hacienda Blvd from Manzanita Ave to Redwood Blvd - Prepare construction plans and Specs for new Hacienda Blvd pavements rehabilitation. Received Caltrans E-76 on 02/08/2023 Authorization to Proceed with Preliminary Engineering. Project will designed together with TDA Art 3 project. 05/03/23 – Received fully executed program supplement agreement – and forwarded to City Staff. -- Design in progress SB1 FUNDED PROJECTS 1 23403 5/27/2022 Catalpa Rehabilitation SB1 Funded project. Resolution completed on 05/10/2022. Task order signed 05/27/2022. Council to authorized project advertisement on 6/13/23. Bid opening August 23, 2023. Project awarded to RC Becker. Construction to begin second week of October LOCAL FUNDED PROJECTS 1 19410 8/19/2019 CMAQ Redwood Blvd. Rehab. 5933-(029) - Preliminary Engineering 500-ft East of Hacienda Blvd. to 98th Street 12/02/19: Environmental Completed. 2/01/21: Email & Phone comm with Raquel Pacheco from Kern COG. City applied for 2021 CMAQ Call for projects. Kern COG Recommended Construction funds for funding 2021 CMAQ Call for Projects. Must encumber CONSTRUCTION funds by January 2024 - See BHT # 21409 - DESIGN ON-HOLD. 2 21401 12/23/2020 CM 3/16/2023 Section 21 water mains replacement Prepare plans and specs for replacement and installation of 3 miles of 12" water mains, coordination with State Water Resources Control Board Project Awarded to Lyles utility Inc. Task order for CM 03/16/2023 Construction in progress. 3 21403 2/21/201 Tierra del Sol Pro Shop & Restaurant Remodel project Prepare construction plans for remodel/addition of restaurant Project Engineer's cost estimate sent to city. Currently preparing break down cost estimates of construction phases. Phase One plans in progress. 4 22404 4/18/2022 Doolittle Ave and Jimson Ave Water mains replacement project Prepare construction plans and Specs for new construction of water main on Doolittle from Mitchel to Mendiburu and Jimson from Yerba to Isabella Project combined with Section 21 water mains. Construction in progress 5 21410 6/11/2021 Keniston Water main replacement Prepare construction plans for replacement of water main on Kensington CCB to Walpole (Approximately 1,300 Feet). Staff to Complete Project combined with Section 21 water mains. Construction in progress 6 21411 6/11/2021 Neuralia Water main replacement Prepare construction plans for replacement of water main on Neuralia from 79th to Poppy Blvd (Approximately 1,600 Feet). Staff to Complete Project combined with Section 21 water mains. Construction in progress Task Order Executed /Received CITY OF CALIFORNIA CITY BHT PROJECT # PROJECT NAME / Limits PROJECT DESCRIPTION STATUS PUBLIC WORKS DEPARTMENT ACTIVE PROJECTS LIST Page 1 CAL CITY - ACTIVE PROJECTS STATUS - PUBLIC17October 24, 2023

BHT Engineering, Inc. 7 21412 6/11/2021 Ironwood Water main replacement Prepare construction plans for replacement of water main on Ironwood Neuralia to 78th (Approximately 1,850 Feet). Staff to Complete Project on hold. Waiting to identify funding source 8 21413 6/11/2021 Cal City Blvd water main replacement Prepare construction plans and Specs replacement of 10" water main on CCB from Neuralia to Yerba (Approximately 4,200 Feet). Formal bidding process Project design in progress expected completion Nov. 2023 9 21414 6/11/2021 Isabella water main replacement Prepare construction plans and Specs replacement of 10" water main on Isabella from CCB to Moss (Approximately 8,900 Feet). Formal bidding process Project design in progress expected completion October 2024 10 21415 6/11/2021 Jacaranda water main replacement Prepare construction plans and Specs replacement of 8" water main on Isabella from CCB to Moss (Approximately 2,600 Feet). Formal bidding process or staff to complete Project on hold. Waiting for funding source 11 21416 6/11/2021 Poppy water main replacement Prepare construction plans and Specs replacement of 10" water main on Poppy from Yerba to North Loop (Approximately 9,700 Feet). Formal bidding process Project on hold. Waiting for funding source 12 21417 6/11/2021 Redwood water main replacement Prepare construction plans and Specs replacement of 10" water main on Redwood from Airway to CCB (Approximately 2.2 miles Feet). Formal bidding process Project on hold. Waiting for funding source 13 21418 6/11/2021 Cal-City Blvd new water main construction Prepare construction plans and Specs for new construction of 12" water main on Cal-City Blvd from Baron Blvd to Wonder Ave (Approximately 5 miles Feet). Formal bidding process Project on hold. Waiting for funding source 14 22403 3/14/2022 Striping Plan at Redwood Blvd. & 98th Street Prepare Striping Plan for Installation of STOP Sign and markings at the intersection of Redwood Blvd. & 98th Street. 03/29/22 - Finalized DRAFT Striping Plan and emailed to City Manager (Anne Ambrose) for her to verify with consultant Engineer and City Attorneys if this is what they recommend. 08/06/22: Forwarded email from former City Manager (Anne) to City Manager (Doug) . 10/21/22 & 12/01/22: Forwarded email to Interim City Manager Dr. Jim Hart - regarding approval of striping plan by City Council. Waiting City's direction 15 22411 3/7/2023 Indian Wells VGA Project IWVGA (Indian Wells Valley Groundwater Authority) Pipeline Project from Cal-City to Ridgecrest Began communications with Provost and Prichard Engineers for initial project planning and impacts on Cal-City's right of way. Indian Wells to reimburse for all plan checking and project coordination process within City's right of way. Ok to continue per PW email 03/07/2023. 10/04/23 City received $30K initial fee from Indian Wells Valley Groundwater Authority 16 23404 5/24/2023 2023 RSTP Call for Projects Cal City Blvd. Rehab- from Hacienda Blvd. to 94th Street Application submitted to Kern COG on 07/12/23 17 23405 5/24/2023 2023 CMAQ Call for Projects Cal City Blvd. - Shoulders from Baron Blvd. to Maverick Ave. Application submitted to Kern COG on 07/12/23. 9/22/23 BHT responded to several questions from Kern COG on application 18 23406 5/24/2023 SB1- 2023 Call for Projects Redwood Blvd. - Frontage Rd Rehab - South side from Graham St. to 85th St. Caltrans reviewed and accepted project on June 28, 2023. 19 23407 5/4/2023 Clean CA Cycle 2 Application City Hall Site Improvements and beautification project Application sent to the State on May 30, 2023. Waiting results. 20 23408 LAMP Annual Report LAMP Annual Report Preparation LAMP annual report completed. 21 23409 6/11/2021 Isabella Blvd new water main construction from CCB to Moss Prepare construction plans and Specs for new construction of 12" water main on Isabella Blvd from CCB to Moss Ave (Approximately 9,000 ft). Formal bidding process. Project design in progress expected completion October 2023 22 23410 6/11/2021 CCB new water main construction from Yerba to Neuralia Prepare construction plans and Specs for new construction of 12" water main on CCB from Yerba to Neuralia (Approximately 10,000 ft). Formal bidding process. Project design in progress expected completion November 2023 23 23411 8/9/2023 Well 3 Motor upgrade Prepare One-Line Diagram for Well #3 for new 200 HP well motor, plans and specifications. Formal bid process Project design in progress expected completion November 2023 24 23412 7/27/2023 Splash Pad Skating Park project Prepare construction plans and specifications for the construction of new splash pad and skate park including onsite and offsite improvements Project design in progress expected completion January 2024 25 TBD TBD New 8 in Sewer Main Lahontan application Prepare application for new 8 in sewer main on Cal-City frontage rd. from So. Loop to 88th St. then, on Aspen to Corwin, the along Corwin to Catalpa approx. 2,520 feet Lahontan Sewer main construction application. Waiting City's direction UPDATED: 10/4/2023 Page 2 CAL CITY - ACTIVE PROJECTS STATUS - PUBLIC18October 24, 2023

Balance on Net Balance on Percent 8/31/2023 Transactions 9/30/2023 of Total Bank of the Sierra -- General Checking 1,178,931$ 1,504,514$ 2,683,446$ 17.76% Bank of the Sierra -- Cannibas Checking 50$ -$ 50$ 0.00% Sub-Total Operating Accounts 1,178,981$ 1,504,514$ 2,683,496$ Balance on Net Balance on Percent 8/31/2023 Transactions 9/30/2023 of Total Local Agency Investment Fund (122) 8,708,027$ (2,000,000)$ 6,708,027$ 44.40% Kern County Investment Fund (20202) 4,485,285$ -$ 4,485,285$ 29.69% Multi-Bank Securities (CD Manager) 1,226,975$ 2,796$ 1,229,772$ 8.14% Sub-Total Investment Accounts 14,420,288$ (1,997,204)$ 12,423,084$ Total City Operating Funds 15,599,269$ (492,689)$ 15,106,580$ 100.00% Checking & CD Accounts 8/31/2023 Net Transactions 9/30/2023 Housing Corp. -- Bank of the Sierra, Checking 1,981,806$ 30,817$ 2,012,623$ 89.47% Housing Corp. -- Bank of the Sierra, CD 7653 104,796$ 451$ 105,246$ 4.68% Housing Corp. -- Bank of the Sierra, CD 7654 131,080$ 564$ 131,644$ 5.85% Total Housing Corporation Funds 2,217,682$ 31,832$ 2,249,513$ 100.00% Checking & CD Investment Accounts 8/31/2023 Net Transactions 9/30/2023 SDI -- Bank of the Sierra, Checking 537,663$ 1,111$ 538,774$ 0.64% SDI -- Bank of the Sierra CD 250,000$ -$ 250,000$ 0.30% SDI -- US Bank Investments * 83,057,251$ (134,573)$ 82,922,678$ 99.06% Total SDI Agency Funds 83,844,914$ (133,462)$ 83,711,452$ 100.00% Checking & Investment Accounts 8/31/2023 Net Transactions 9/30/2023 Successor -- Bank of the Sierra, Checking 290,029$ 7,500$ 297,529$ 21.11% RDA/Successor -- US Bank Investments 1,232,514$ (120,431)$ 1,112,082$ 78.89% Total Successor Agency Funds 1,522,543$ (112,931)$ 1,409,612$ 100.00% California City, California 93505 TREASURER'S MONTHLY REPORT OF INVESTMENT September 2023 The values presented in this report are as of the last bank day of the month and are only a snapshot in time. The General Funds investment portfolio consists of funds for operations, Capital Improvement Projects (CIP), water rate stabilization, administration replacements and reserves. General Operating Accounts General Investment Accounts Restricted Housing Corporation Accounts Restricted SDI Accounts Note: Interest earned from the SDI CD is directly deposited into the SDI checking account monthly. Restricted RDA/Successor Agency Accounts 1 of 219October 24, 2023

INVESTMENT POLICY * Contact City Finance Manager for US Bank investment breakdown. 8/31/2023 9/30/2023 Beginning Market Value 82,955,256 83,057,251 Ending Market Value 83,057,251 82,922,678 101,995 (134,573) 8/31/2023 9/30/2023 Beginning Market Value 0 0 Ending Market Value - - - (0) 8/31/2023 9/30/2023 Beginning Market Value 0 120,431 Ending Market Value 120,431 0 120,431 (120,431) 8/31/2023 9/30/2023 Beginning Market Value 0 0 Ending Market Value 250,000 250,000 250,000 0 8/31/2023 9/30/2023 Beginning Market Value 862,082 862,082 Ending Market Value 862,082 862,082 - - Total RDA/Successor Investment Assets 1,232,514 1,112,082 Total "US Bank" Investment Assets 84,289,765 84,034,760 Investment Results (Acct. Number 211146003) Market Value Summary - SUCCESSOR AGENCY Proj Area TAX RESERVE TREASURER'S MONTHLY REPORT OF INVESTMENT September 2023 The Treasurer shall invest the City's monies as permitted in the Citie's approved investment policy and approval of both the City Manager and Finance Director. The Treasurer shall consider current and projected cash needs in making such investments. US Bank SDI Account Market Value Summary - CUSTODIAN ACCOUNT US Bank RDA/Successor Agency Accounts Market Value Summary - REDEVELOPEMENT AGENCY PROJ AREA TAX Market Value Summary - SUCCESSOR AGENCY Proj Area TAX INTEREST Market Value Summary - SUCCESSOR AGENCY Proj Area TAX PRINCIPAL Investment Results (Acct. Number 104388-010) Investment Results (Acct. Number 211146000) Investment Results (Acct. Number 211146001) Investment Results (Acct. Number 211146002) California City, California 93505 2 of 220October 24, 2023

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