Agenda — Hidden Hills City Council, August 22, 2022

1. CALL TO ORDER
NOTE: The Hidden Hills City Council and City staf will be participating in this meeting inperson in the Council Chambers, at the teleconference locations noted above and via remote video conferencing (Zoom). Members of the public also have the opportunity to participate inperson in the Council Chambers (attendees will be required to follow the current State and County public health guidelines) or electronically via Zoom. Refer to “Public Participation” b e l ow. If you are an individual with a disability and need a reasonable modification or accommodation pursuant to the Americans with Disabilities Act (“ADA”) please contact Deana Gonzalez at 818-888-9281 or staf @hiddenhillscity.org. If you are hearing impaired and would like to watch the meeting on ZOOM, once in the meeting room select the button “live transcript” and then select “show subtitles”. Members of the public will have the opportunity to address the City Council on agenda and non-agenda items in person, via Zoom or by email as indicated below.

Virtual Webinar Via ZOOM Platform: https://us06web.zoom.us/j/81045822801 To Join by Phone: 669.900.6833 or 408.638.0968 and Enter Webinar ID: 810 4582 2801

PLEASE NOTE THAT THE CITY COUNCIL MAY ACT ON ANY ITEM LISTED ON

THE AGENDA

2. ROLL CALL

CITY OF HIDDEN HILLS

REGULAR CITY COUNCIL MEETING
(IN-PERSON AND VIDEO CONFERENCE)
6165 Spring Valley Road

TELECONFERENCE LOCATIONS
5819 Fitzpatrick Road
Hidden Hills, CA 91302
6 Seaview
Santa Barbara, CA 93108
Monday, August 22, 2022
5:30 PM
AGENDA
Council:

Mayor Laura McCorkindale (teleconference)
Mayor Pro Tem Steve Freedland
Council Member Eniko Gold
Council Member Stuart E. Siegel
Council Member Larry G. Weber
(teleconference)
Staff:

City Manager Kerry Kallman
City Attorney Roxanne Diaz
City Engineer Dirk Lovett
City Clerk Deana Gonzalez
Administrative Analyst Chantelle Limon

3. AUDIENCE
Members of the audience are invited to address the Council at this time on items that are not on the printed agenda. Please observe the time limit of three minutes.

Per California Government Code Section 54954.2, the City Council is prohibited from discussing or taking immediate action on any item not on the agenda unless it can be demonstrated that the item is of an emergency nature, or the need to take action arose subsequent to the posting of the agenda.

Public Participation:

Public participation on agenda and non-agenda items is allowed in the following ways: in person in the City Council Chambers, by email or if attending the meeting virtually, live public comments may be received by Zoom.

Public comment on agenda and non-agenda items will be accepted by email to [email protected] prior to the meeting and the email should identify the agenda item number in the subject line of the email or indicate that it pertains to a non-agenda item. Such emails must be received by the City Clerk no later than 3:00 p.m. on the day of the meeting. Any emails received shall be read into the record.

Alternatively, members of the public may join the meeting via the Zoom platform and the Mayor will call on you for public comment. To ask a question or comment during a meeting, click on the icon labeled "Participants" at the bottom center of your PC or Mac screen. At the bottom of the window on the right side of the screen, click the button labeled "Raise Hand." Your digital hand is now raised. To “Raise Hand” on an audio only call, press*6 to unmute and *9 to “Raise Hand”.

4. OLD BUSINESS

4.A Determination of the City Council that as a Result of the COVID-19 State of Emergency that Meeting in Person would Present Imminent Risks to the Health or Safety of Attendees Pursuant to Government Code Section 54953(e)
4 - 8-22-22.pdf

5. CITY COUNCIL COMMENTS

6. STAFF COMMENTS

7. MONTHLY DEPARTMENTAL REPORTS

7.A Los Angeles County Fire Department Reports– June and July Assistant Fire Chief Drew Smith and Community Services Liaison Megan Currier 7A - 8-22-22.pdf

7.B Los Angeles County Sheriff’s Department Reports – June and July Deputy Mason DeMatteo
7B - 8-22-22.pdf

7.C City Engineer Report
7C - 8-22-22.pdf

8. PUBLIC HEARING

8.A Public Hearing to Consider Ordinance No. 381 of the City Council of the City of Hidden Hills Updating the City of Hidden Hills Accessory Dwelling Unit Standards and Requirements

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HIDDEN HILLS ADDING A NEW ARTICLE O TO CHAPTER 2 OF TITLE 5 OF THE HIDDEN HILLS MUNICIPAL CODE, AND AMENDING SECTIONS 5-2A-3, 5-2C-1, 5-2D-1 5-2E-1,

PERTAINING TO ACCESSORY DWELLING UNITS AND FINDING THE

ORDINANCE TO BE EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL

QUALITY ACT
8 - 8-22-22.pdf

9. CONSENT CALENDAR

9.A City Council Minutes – July 11, 2022 Regular Meeting 9A - 8-22-22.pdf

9.B City Council Minutes – July 25, 2022 Regular Meeting 9B - 8-22-22.pdf

9.C City Council Minutes – August 8, 2022 Regular Meeting 9C - 8-22-22.pdf

9.D City Council Minutes – August 9, 2022 Special Meeting 9D - 8-22-22.pdf

9.E Demand List
9E - 8-22-22.pdf

9.F Disbursement List – June
9F - 8-22-22.pdf

9.G Financial/Treasurer’s Report – June
9G - 8-22-22.pdf

9.H Investment Statement – June
9H - 8-22-22.pdf

10. NEW BUSINESS

10.A Consideration of a Cap on Saturday Night Ticket Sales, Online Ticket Sales, and Ticket Prices for the 2022 Fiesta
10A - 8-22-22.pdf

10.B Update on City Drought Response and a Consideration of Approval of a General Fund Budget Adjustment in the Amount of $27,000 for FY 2022-23 Related to Additional Recycled Watering Costs
10B - 8-22-22.pdf

10.C Report from the Hidden Hills Community Association Board of Directors Meetings 10C - 8-22-22.pdf

10.D Report from the Las Virgenes-Malibu Council of Governments Meetings 10D - 8-22-22.pdf

10.E Discussion and Direction Regarding In-Person and Hybrid (Zoom and In-Person) City Council Meetings
10E - 8-22-22.pdf

11. ADJOURNMENT
Materials related to an item on this agenda submitted to the Council after distribution of the agenda packet are available for public inspection on the City’s website at www.hiddenhillscity.org.

Pursuant to the Americans with Disabilities Act, any qualified individuals with a disability who plan to attend or otherwise participate in the City Council meeting and who may require accommodations or auxiliary aids should contact the City Clerk at 818/888-9281 at least 48 hours before the meeting.

This agenda was posted on Friday, August 19, 2022.
___________________________________
Deana L. Gonzalez, CMC, City Clerk

MEMORANDUM
To: Honorable Mayor and Members of the City Council
From: Roxanne Diaz, City Attorney
Date: August 22, 2022
Subject: Determination of the City Council that as a result of the COVID-19 State of Emergency that Meeting in Person would Present Imminent Risks to the Health or Safety of Attendees Pursuant to Government Code Section 54953(e) Background
This item is being presented in order to allow the City Council the flexibility to meet virtually pursuant to Assembly Bill (“AB”) 361’s special Brown Act requirements for teleconference meetings. These special requirements give local public agencies greater flexibility to conduct teleconference meetings when there is a declared state of emergency and the legislative body determines an in-person meeting would present imminent risks to the health and safety of attendees.

By way of background, on March 4, 2020, Governor Newsom proclaimed a state of emergency to exist in California due to the spread of COVID-19. The Governor subsequently issued numerous executive orders suspending or modifying state laws to facilitate the response to the emergency.

Among other things, these executive orders superseded certain Brown Act requirements and established special rules to give local public agencies greater flexibility to conduct teleconference meetings, including authorizing council members and board members to participate in meetings from remote locations without compliance with certain noticing requirements. (Executive Order N-29-20.) Suspended teleconferencing rules included the Brown Act’s requirements that: (1) the notice of the meeting and agenda identify the location of the remote location; (2) the remote location is accessible to the public; and (3) the agenda provides an opportunity for the public to directly address the council at each teleconference location. The special rules suspending these Brown Act requirements expired on September 30, 2021. (Executive Order N-08-21, ¶ 42.) On September 16, 2021, in anticipation of the then-imminent expiration of his special rules for teleconference meetings, the Governor signed AB 361. In key part, this bill amends the Brown Act to establish special requirements for teleconference meetings. AB 361 continues to permit remote meetings during a proclaimed local emergency, if state or local officials have imposed or

City of Hidden Hills
6165 Spring Valley Road * Hidden Hills, California 91302 (818) 888-9281 * Fax (818) 719-0083
City Council
Determination that Meeting in Person Presents Imminent Risks to Health and Safety of Attendees August 22, 2022

Page 2 ends

recommended measures to promote social distancing or whether as a result of the emergency, meeting in person would present imminent risks to the health and safety of attendees.

In order to meet under these special teleconferencing requirements, pursuant to Government Code Section 54953(e)(1)(B), the City Council must hold a meeting for the purpose of determining whether as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees.

Discussion
The City Council has met remotely throughout the pandemic to protect the health and safety of the public and staff and has complied with the requirements of AB 361. However, at the Special City Council meeting of August 9, 2022, the City Council was unable to make the required findings to continue to meet remotely pursuant to AB 361 as the vote was tied 2-2 which resulted in no action.

Accordingly, the purpose of this report is to institute the process under AB 361 to once again hold public meetings in a remote format and be subject to the AB 361 special Brown Act requirements for teleconference meetings. In doing so, the City is not precluded from holding a City Council meeting both in person and virtually on zoom or in a hybrid format. Making the determination that as a result of the COVID-19 emergency, meeting in person would present imminent risks to the health or safety of attendees, does not prevent one or all members of the Council from holding a meeting in-person in City Hall. Making this determination will allow flexibility to each member of the legislative body to determine for themselves based on their own health matters whether attending a meeting will be risk to their health and safety or that of the other attendees, including staff.

The declared COVID-19 emergency is still in effect. Furthermore, given the recent surges in Los Angeles County over the summer and possibly another surge with students back in school, Los Angeles County official continue to recommend measures to promote social distancing. The Los Angeles County Department of Public Health Order Responding Together at Work and in the Community recommends physical distancing. The County Health Department encourages people at risk for severe illness or death from COVID-19 to take protective measures such as social distancing and, for those not yet fully vaccinated, to physically distance from others whose vaccination status is unknown. The County Health Department also continue to recommend that employers take steps to support physical distancing and that people maintain physical distancing to prevent COVID transmission in public settings. Last, the California Division of Occupational Safety and Health still requires that employers provide training on the effectiveness of physical distancing in the workplace.

Fiscal Impact
There is no direct impact to the General Fund as a result of the City Council’s action.

City Council
Determination that Meeting in Person Presents Imminent Risks to Health and Safety of Attendees August 22, 2022

Page 3 ends

Recommendation
That the City Council adopt a motion making a determination that as a result of the California COVID-19 State of Emergency, that holding City Council meetings and any other City legislative body meetings in person would present imminent risks to the health and safety of the attendees.

FIRE ACTIVITY REPORT
City of Hidden Hills | June 2022
NOTEWORTHY INCIDENTS:

DATE TYPE ADDRESS NOTES LOSS
TOTAL: Property: $0.00
Contents: $0.00
COMMUNITY INVOLVEMENT / ANNOUNCEMENTS / ITEMS OF INTEREST:
• 1 Snake Removal call in June
0 3
0 0
3 4
0 0.5
1 1.5
2 2.5
3 3.5
4 4.5
Total Responses: 10
Fires Medical HazMat Hazardous Condition Service Good Intent

FIRE ACTIVITY REPORT
City of Hidden Hills | July 2022
NOTEWORTHY INCIDENTS:

DATE TYPE ADDRESS NOTES LOSS
TOTAL: Property: $0.00
Contents: $0.00
COMMUNITY INVOLVEMENT / ANNOUNCEMENTS / ITEMS OF INTEREST:
• 2 Snake Removal calls in July
0 6
0 0
2 6
0 1
2 3
4 5
6 7
Total Responses: 14
Fires Medical HazMat Hazardous Condition Service Good Intent

Failure to stop at a stop sign
Cell Phone
Cell Phone
Must have 2 license plates attached
Passing school bus with flashing red and stop sign out
Failure to present a driver's license
Driving on a suspended license

Failure to stop at a stop sign
Cell Phone
Must have 2 license plates attached
failure to present proof of insurance
failure to present proof of registration
fastening a license plate

City Engineering
Monthly Report
August 2022
Project/Program Current Status

1. Long Valley Entrance
Improvement Project –
Measure R
At its meeting of May 24, 2021, the City Council directed the landscape designer to work with Camille MugrdechianArmen on the parking lot layout and landscaping. The final design components for the Long Valley project are about completed. There are a few aesthetic items that we are still working on in phase 1 (parking lot). Phase 2 is still in plan review with Caltrans and City of LA.

2. Overhead Power Lines
Undergrounding
No Change - Survey has been completed for the utility
undergrounding of Little Hollow Road. SCE has commenced its design work. Survey for Jed Smith Road between
Fitzpatrick and Kit Carson was completed but SCE has
requested additional field data from the surveyor before design work can commence.

3. 24314 Long Valley Road A demolition permit for the old single-family residential buildings was issued on 11/21/18. A grading permit was
issued and grading commenced on 4/8/19. Piles have been installed. A surplus of soil has been temporarily stockpiled on the lower pad near Long Valley Road during grading, pile work, and geotechnical remediation. The lot has
subsequently been sold. Revised grading and building plans were submitted to the City. A new grading permit was issued on 1/7/22 and the new building permit was issued on
2/11/22. Construction commenced in April. Drill rigs are currently on the site drilling for caissons/piles and soil nails to provide additional support to the upper slope.

4. Las Virgenes Municipal
Water District Pump
Station Generator
LVMWD will be installing a generator for the water pump station located next to the Little Bus Stop at the Round Meadow Road/Jed Smith Road Intersection. This generator is to ensure that power is maintained to the pump station currently providing water to City residents and fire hydrants, in case of power outages. This project has received approval from the Hidden Hills Community Association, as this
property is currently being leased to them from the City. At its meeting of July 26, 2021, the City Council agreed to grant an easement to LVMWD for the generator. The easement
document has been signed by the Mayor and recorded. A
construction schedule for the generator has not been
City Engineering Monthly Report
August 19, 2022

Page 2 of 3 ends

provided however, LVMWD has submitted electrical plans
to the City for review.

5. Mureau Road
Landscaping
The City Council approved a conceptual plan and selected L.

Newman Design Group to design landscaping improvements
at the northeast and northwest corners of the Round
Meadow Road/Mureau Road intersection. Design work is
roughly 50% complete. The HHCA Landscape Committee
requested revisions to the concept. At its meeting of May 24, 2021, the City Council directed the landscape designer to work with the HHCA Landscape Committee and Camille
Mugrdechian-Armen in preparing alternative concepts and profile renderings. Ms. Mugrdechian-Armen is currently
working on the renderings. As portions of this landscaping are not on City property, staff will also be working with the School District and the County of Los Angeles to obtain permits and easements.

6. Reclaimed Water In response to the current drought situation, City staff has been working with Las Virgenes Municipal Water District and the Hidden Hills Community Association (HHCA) in the use of reclaimed water for irrigation within the City. In June the Water District installed a 10,000 gallon reclaimed water tank in the upper City Hall parking lot. This tank and the reclaimed water were provided at no cost to the City from the Water District. Seedland Care has been using this to water HHCA and City arenas, trees and shrubs. LVMWD has subsequently made reclaimed water available to Seedland Care directly from the Hidden Ridge purple pipe system. As such, the tank will no longer be needed and will be removed this week. However, LVMWD will now be charging the City and HHCA for the reclaimed water. The Water District will additionally pursue extending reclaimed water supplies into the City, however this may take several years.

7. Housing Element State Law requires that the City update and certify its Housing Element by February 11, 2022. The first draft of the Housing Element was approved by the City Council at its meeting of November 22, 2021, and subsequently
submitted to the State Department of Housing and
Community Development (HCD) for review. Comments on
the Housing element were received from HCD and
considered by the Council at its meeting of 2/14/22. The City’s Housing Element consultant was directed to address City Engineering Monthly Report
August 19, 2022

Page 3 of 3 ends

the comments and resubmit the draft Housing Element to
the City Council for approval at a future meeting, prior to resubmittal to HCD. The final draft was submitted to the City Council for its consideration at a public hearing on 6/11/22.

The City Council approved the final draft and it was
submitted to HCD for certification on 6/12/22.

8. Accessory Dwelling
Units
City staff has been working with a consultant on a new
Accessory Dwelling Unit Ordinance that will comply with new State of California Laws. This ordinance will be
considered by the City Council during a public hearing at its meeting of 8/22/22.

Note: Any changes to projects that were listed in last month’s report are highlighted.

AGENDA REPORT

CITY OF HIDDEN HILLS
TO: Honorable Mayor and Members of the City Council
FROM: Dirk Lovett, City Engineer
DATE: August 22, 2022
SUBJECT: Public Hearing to Consider Ordinance No. 381 of the City Council of the City of Hidden Hills Updating the City of Hidden Hills Accessory Dwelling Unit Standards and Requirements

BACKGROUND
State law requires all cities to allow Accessory Dwelling Units (ADUs) in residential zones subject to local regulations. The purpose of this law is to encourage the production of additional housing opportunities for persons of low and moderate income, including seniors, persons with disabilities, and household employees. New laws enacted by the State of California in 2020 and 2021 removed several restrictions around the development of ADUs, and contained measures designed to actively promote construction.

City staff has prepared Ordinance No. 381 to update the City of Hidden Hills’ current “Second Unit” standards by establishing regulations governing ADUs and Junior Accessory Dwelling Units (JADUs), in compliance with California Government Code Sections 65852.2 and 65852.22, as well as to provide local standards for the development of ADUs and JADUs as determined by the City of Hidden Hills.

A Public hearing Notice was posted, as required by the Hidden Hills Municipal Code, on August 12, 2022. No comments have been received as of the writing of this report.

ANALYSIS
The City of Hidden Hills currently has standards for “Second Units”. Under the recent State of California Laws, these Second Units are now referred to as ADUs and JADUs. The proposed ordinance therefore intends to replace the current Second Unit standards with ADU and JADU standards consistent with Government Code Sections 65852.2 and 65852.22.

City of Hidden Hills
6165 Spring Valley Road * Hidden Hills, California 91302 (818) 888-9281 * Fax (818) 719-0083
City Council
Accessory Dwelling Unit Ordinance No. 381
August 22, 2022

Page 2 ends

Second Unit Per the City of Hidden Hills Municipal Code; Use to be Replaced by ADU Standards
“Second Unit” shall mean an attached or detached residential dwelling unit which provides complete, independent living facilities for one or more persons including permanent provisions for living, sleeping, eating, cooking and sanitation, and is located on the same site area as the primary dwelling.

Currently, Second Units are allowed in all residential zones subject to the following standards:
 The lot has a single family residence.
 Only one Second Unit is permitted per property.
 Second Units may be attached or detached to the main residence.  The maximum size of Second Units shall be 1,200 sf, except those in RAS-2 zones which may be 1,500 sf.
 A minimum of one off street parking space shall be provided for each bedroom of the Second Unit. This additional parking space shall be restricted to parking within a garage on the property or in the rear yard setback on a paved surface so as not to be visible from the public on which the primary dwelling fronts.
 The property shall be served by a sanitary sewer and the Second Unit shall not have separate utility meters.
 The property owner shall occupy either the main residence or the Second Unit, and the Second Unit may not be sold separate from the main residence.  The Second Unit shall incorporate similar colors, materials, architectural features as the main residence.
 The Second Unit shall comply with building code and development standards applicable to the main residence including but not limited lot coverage, setbacks, floor area ratios, heights, landscaping, etc.
 If a separate entrance to the Second Unit is required it shall not be located on the front of the primary residence.
 The Second Unit shall have a permanent foundation.
 All landscaping shall be installed per Chapter 10 (water efficient landscaping) of the Hidden Hills Municipal Code.

Accessory Dwelling Unit (ADU) and Junior Accessory Unit (JADU) Standards as Proposed in Ordinance No. 381
“ADU” means an attached or detached residential dwelling unit which provides complete independent living facilities for one or more persons and is located on a lot with a proposed or existing primary dwelling. It shall include permanent provisions for living, sleeping, eating, cooking, and sanitation on the same parcel as the primary dwelling is situated. An ADU may take City Council
Accessory Dwelling Unit Ordinance No. 381
August 22, 2022

Page 3 ends

the following forms:
 "Attached" means the ADU is attached to the primary dwelling.  "Detached" means the ADU is separated from the primary dwelling. “JADU” means a unit that is no more than 500 square feet in size and contained entirely within an existing or proposed single-family dwelling.

Proposed Ordinance No. 381 will comply with the State of California’s new laws while protecting as many of the City’s previous Second Unit standards as possible. Currently, any ADU applications received by the City default to the current State standards. Adoption of tonight’s proposed ordinance will allow the City to preserve some of the previous standards, as allowable by State law. Major changes from the current Second Units to ADU’s include:
 A maximum of 2 ADU’s shall be allowed on a property, including one junior ADU and one detached ADU.
 A JADU of no more than 500 sf shall be allowed withing the walls of a primary residence.  Statewide Exemption ADUs of 800 square feet, with a height limitation of 16 feet, and 4 feet side and rear yard setbacks [this generally equates 14’ due to required HHCA equestrian easements] cannot be precluded by development standards like lot coverage requirements.
 Detached ADU’s shall be located to the rear of the primary dwelling.  Attached ADU’s shall maintain front yard setbacks in compliance with City zoning (50’), except in the case of a Statewide Exemptions ADU, which may be allowed in front yard setbacks.
 Two detached ADU’s are allowed on properties containing multiple dwelling structures.*  ADU applications shall be approved ministerially, without discretionary review.  No setback shall be required for an existing nonconforming living area that is converted to an ADU in the same location and dimensions as the existing nonconforming habitable structure.
 Except when Statewide Exemptions limit the height of ADUs to 16 feet, ADU’s shall not exceed a height of 18 feet.
 An attached ADU shall not be permitted as a second story of a single-family dwelling or above a detached accessory building such as a guest house or garage.  A minimum of one off-street parking space must be provided for the ADU, in addition to the parking required for the primary dwelling. This additional parking space may be provided in a garage or carport, through tandem parking on an existing driveway, or in the rear yard setback on a paved surface so as not to be visible from the public on which the primary residential dwelling fronts.
 No additional parking is required for an Accessory Dwelling Unit that satisfies any of the following:
i. The Accessory Dwelling Unit is located within one-half mile walking distance of public transit.

City Council
Accessory Dwelling Unit Ordinance No. 381
August 22, 2022

Page 4 ends

ii. The Accessory Dwelling Unit is located within an architecturally and historically significant historic district.
iii. The Accessory Dwelling Unit is part of the proposed or existing primary residence dwelling or an accessory structure.
iv. When on-street parking permits are required but not offered to the occupant of the Accessory Dwelling Unit.
v. When there is a car share vehicle located within one block of the Accessory Dwelling Unit.*
 No additional parking is required for a JADU.
 The ADU shall be located on a lot that is served by a public sanitary sewer system, and separate utility meters shall be required to serve the ADU if the ADU is constructed at the same time as a new primary residential dwelling.
 If the ADU is demolished or destroyed, or if the ADU is modified such that it no longer complies with this section, the property owner shall return the lot and all improvements into a condition that complies fully with applicable land use and building standards set forth in this code. The property owner shall apply for any and all permits necessary to complete the scope of work, as required under the City’s building and fire codes.  If fire sprinklers are required for the primary residence, they shall be required for the ADU.
 If the property contains a JADU, one of the residential dwellings on the lot shall be occupied as the primary dwelling of the owner of the lot and shall not be rented or leased as long as the Junior ADU exists.
 The rental of an ADU or JADU shall be for a term of not less than 30 days. *These items have been included to make the City’s ADU ordinance compliant with State law and in anticipation of potential future development outside the gates.

All other building and zonings codes and standards that currently apply to Second Units, and those that apply to the underlying zone (except as specified in the new Article O, provided those requirements do not preclude the construction of Statewide Exemption ADU) shall apply to ADU’s under proposed Ordinance No. 381.

The City’s recently adopted Housing Elements anticipates a total of 22 ADU’s to be built over the next 8 years. It should also be noted that staff asks all potential developers of ADUs to first work with the Homeowners Association on compliance with their current standards.

If the City Council adopts Ordinance No. 381 it must then be forwarded to California Department of housing and Community Development (HCD) within 60 days. If HCD finds the ordinance is not compliant with state law, it will provide the city with 30 days to respond before taking any further action. In that scenario, the city must consider the findings, and either amend its ordinance City Council
Accessory Dwelling Unit Ordinance No. 381
August 22, 2022

Page 5 ends

to bring it into compliance, or adopt a resolution with findings as to why the ordinance does comply with state law. [Gov. Code § 65852.2(h)(1), (2).]
Servant’s Quarters Per the City of Hidden Hills Municipal Code; Accessory Use to be Removed
The current code allows as an accessory use “Servants' quarters with kitchen facilities within the servant quarters; provided, such kitchen shall either be in the main residence or in an adjacent service quarters building of not in excess of 1,500 square feet and used solely for not in excess of two "domestic servants"….and in no instance for rental purposes, including, as a rental purpose, occupancy granted solely in exchange for nondomestic services to the owners of the main house….” The proposed ordinance would remove this accessory use, as such a use can be filled with ADUs and JADUs that could be permitted under state law and the code amendments addressed above.

COMPLIANCE WITH CEQA
This ordinance is exempt from environmental review under the California Environmental Quality Act, (California Public Resources Code §§ 21000, et seq., (“CEQA”) and the CEQA Guidelines (14 California Code of Regulations §§ 15000, et seq.) because this zoning ordinance implements the provisions of Government Code Section 65852.2 and is therefore exempt from CEQA pursuant to Public Resources Code Section 21080.17 and California Code of Regulations Section 15282(h).

To the extent that any provisions of this ordinance are not exempt pursuant to Section 15282(h), the amendments are not subject to CEQA pursuant to CEQA Guidelines Section 15061(b)(3), because it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment.

RECOMMENDED ACTION

1. Receive testimony and comments during the Public Hearing; and

2. Waive full reading of Ordinance No. 381, introduce Ordinance No. 381 amending the City’s Accessory Dwelling Unit standards and requirements by title only, and read the title of the ordinance.

Attachments

1. Ordinance No. 381

2. Public Hearing Notice
1 ORDINANCE NO. 381

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HIDDEN HILLS ADDING A NEW ARTICLE O TO CHAPTER 2 OF TITLE 5 OF THE HIDDEN HILLS MUNICIPAL CODE, AND AMENDING SECTIONS 5-2A-3, 5-2C-1, 5-2D-1 5-2E-1,

PERTAINING TO ACCESSORY DWELLING UNITS AND FINDING THE

ORDINANCE TO BE EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL

QUALITY ACT
THE CITY COUNCIL OF THE CITY OF HIDDEN HILLS DOES ORDAIN AS FOLLOWS:

Section 1. A new Chapter O entitled “Accessory Dwelling Units” is hereby added to Title 5 (Land Use and Development) of the Municipal Code, to read as follows:
“5-2O-1: - PURPOSE.

The purpose of this article is to establish regulations governing Accessory Dwelling Units and Junior Accessory Dwelling Units in compliance with California Government Code Sections 65852.2 and 65852.22, and to provide local standards for the development of Accessory Dwelling Units and Junior Accessory Dwelling Units.
5-2O-2: - DEFINITIONS.

The following words, phrases and terms are hereby defined for the purpose of this section:

Accessory Dwelling Unit(s): As defined in Government Code Section 65852.2(j)(1), as it may be amended, an attached or detached residential dwelling unit which provides complete independent living facilities for one or more persons and is located on a lot with a proposed or existing primary dwelling. It shall include permanent provisions for living, sleeping, eating, cooking, and sanitation on the same parcel as the primary dwelling is situated. An Accessory Dwelling Unit may take the following forms:
 Attached means the Accessory Dwelling Unit is attached to the Primary Dwelling.
 Detached means the Accessory Dwelling Unit is separated from the Primary Dwelling.

Junior Accessory Dwelling Unit: As defined in Government Code Section 65852.22(h)(1), as it may be amended, a unit that is no more than 500 square feet in size and contained entirely within an existing or proposed single-family dwelling.

Primary Dwelling means the main or first existing dwelling structure erected on a parcel used exclusively for residential purposes. A Primary Dwelling may be a single-family or multiple dwelling.

Statewide Exemption Accessory Dwelling Unit: An Accessory Dwelling Unit of up to 800 square feet, 16 feet in height, and with 4 feet side and rear yard setbacks. California Government Code Section 65852.2(c)(1)(C) requires that no lot coverage, floor area ratio, open space, or minimum lot size prevent the construction of a Statewide Exemption Accessory Dwelling Unit. 2 5-2O-3: - APPLICATION PROCESSING.

Any application for an Accessory Dwelling Unit or Junior Accessory Dwelling Unit shall include a site plan, floor plan, and elevations substantiating and evidencing compliance with all applicable development standards. Where all requirements of this article and the Hidden Hills Municipal Code appear to be met, the application shall be approved ministerially without discretionary review or public hearing within 60 days of receiving a completed application. The City and applicant may agree to additional time with a written request from the applicant. If the application to create an Accessory Dwelling Unit or a Junior Accessory Dwelling Unit is submitted with an application to create a new single-family dwelling, the City will act on the Accessory Dwelling Unit or the Junior Accessory Dwelling Unit application when the City acts on the application to create the new single family dwelling. 5-2O-4: - DEVELOPMENT STANDARDS.

A. Location: A detached Accessory Dwelling Unit is detached must be located to the rear of the primary residential dwelling on the site.

B. Number of Units:

1. If the Primary Dwelling is a single-family dwelling:
(a) One (1) Accessory Dwelling Unit may be located within the proposed space of single-family dwelling, or the existing space of single-family dwelling or habitable accessory building. (b) One (1) detached or attached Accessory Dwelling Unit may be located on lots which contain or are proposed to be developed simultaneously with a single-family dwelling.
(c) One (1) Junior Accessory Dwelling Unit may be located within the proposed or existing space of a single-family dwelling. (d) One (1) Junior Accessory Dwelling Unit plus one (1) detached Accessory Dwelling Unit may be located on lots which contain or are proposed to be developed with a single-family dwelling.

2. If the Primary Residence Dwelling is a multifamily dwelling:
(a) A maximum of two (2) detached Accessory Dwelling Units may be constructed on lots which contain or are proposed to be developed with a multiple dwelling structure.
(b) Within an existing multifamily dwelling, an Accessory Dwelling Unit may be converted from non-habitable area including, but not limited to, storage rooms, boiler rooms, passageways, attics, basements, or garages. At least one (1) such Accessory Dwelling Unit conversion or up to 25 percent of the existing units within the multiple dwelling structure, is permitted under this subsection, and 3 all such units shall comply with applicable fire and building code requirements.
(c) Junior Accessory Dwelling Units are not permitted on lots with multifamily dwellings.

C. Size:

1. The maximum size of an Accessory Dwelling Unit shall be 1,200 square feet, except in the RA-S2 zone where the maximum size shall be 1,500 square feet. Application of other development standards, such as floor area ratio or lot coverage, may further limit the size of the Accessory Dwelling Unit; however, no application of floor area ratio, lot coverage, or open space requirements may prevent the construction of a Statewide Exemption Accessory Dwelling Unit.

2. The maximum size of a Junior Accessory Dwelling Unit shall be 500 square feet.

D. Setbacks:

1. An attached Accessory Dwelling Unit shall maintain a front yard setback in compliance with zoning district regulations, except where they may prevent the construction of Statewide Exemption Accessory Dwelling Unit.

2. The Accessory Dwelling Unit shall maintain side and rear lot line setbacks a minimum of 4 feet. Side and rear lot line setbacks shall be measured from the greater of the edge of any recorded property line or easement, including any recreational or equestrian trail easement as applicable.

3. No setback shall be required for an existing living area constructed in the same location and to the same dimensions as an existing habitable structure that is converted to an Accessory Dwelling Unit or to a portion of an Accessory Dwelling Unit.

4. A minimum separation shall be maintained between a detached Accessory Dwelling Unit and all other buildings and structures as required by applicable fire and building code requirements.

E. Height:

1. An attached or detached Accessory Dwelling Unit may not exceed 18 feet in height, measured to the proposed peak of roof.

2. An attached Accessory Dwelling Unit shall not be permitted as a second story of single-family dwelling or above a detached accessory building such as a guesthouse or garage.

F. Parking:

1. A minimum of one off-street parking space must be provided for the Accessory Dwelling Unit in addition to the parking required for the Primary 4 Dwelling. This additional parking space may be provided in a garage or carport, through tandem parking on an existing paved driveway, or in the rear yard setback on a paved surface so as not to be visible from the public on which the primary dwelling fronts.

2. No additional parking is required for an Accessory Dwelling Unit that satisfies any of the following:
(a) The Accessory Dwelling Unit is located within one-half mile walking distance of public transit.
(b) The Accessory Dwelling Unit is located within an architecturally and historically significant historic district.
(c) The Accessory Dwelling Unit is part of the proposed or existing primary residence dwelling or an accessory structure.
(d) When on-street parking permits are required but not offered to the occupant of the Accessory Dwelling Unit.
(e) When there is a car share vehicle located within one block of the Accessory Dwelling Unit.

3. No additional parking is required for a Junior Accessory Dwelling Unit.

G. Architectural Compatibility:

1. The Accessory Dwelling Units shall incorporate the same architectural features and enhancements as the Primary Dwelling on the site.

2. The materials and colors of the exterior walls, roof, eaves, and windows and doors must match the appearance and architectural design of those of the Primary Dwelling.

3. The roof slope must match that of the dominant roof slope of the Primary Dwelling. The dominant roof slope is the slope shared by the largest portion of the roof.

4. If a separate entrance is provided for an attached Accessory Dwelling Unit, the entrance shall not be located on the front of the Primary Dwelling or facing the street. On corner lots, the entrance shall not be located on the front of the Primary Dwelling or facing the street on which the Primary Dwelling fronts.

5. A permanent foundation shall be required for all Accessory Dwelling Units.

6. All exterior lighting shall be selected and installed in compliance with Article 5-2C-5(B) of the Hidden Hills Municipal Code.

7. All landscaping shall be selected and installed in compliance with Chapter 10 (Water Efficient Landscaping) of the Hidden Hills Municipal Code. 5 8. All newly constructed detached Accessory Dwelling Units are subject to the same solar photovoltaic (PV) requirements as new homes under the Energy Code.

H. Utilities: The Accessory Dwelling Unit shall be located on a lot that is served by a public sanitary sewer system, and separate utility meters shall be required to serve the Accessory Dwelling Unit if the Accessory Dwelling Unit is constructed at the same time as a new single family home Primary Dwelling.

I. Building and Fire Codes:

1. Accessory Dwelling Unit and Junior Accessory Dwelling Units shall comply with all applicable building code requirements, including but not limited to residential, electrical, mechanical, plumbing, fire, energy, and green building standards.

2. If the accessory dwelling unit is demolished or destroyed, or if the accessory dwelling unit is modified such that it no longer complies with this section, the property owner shall return the lot and all improvements into a condition that complies fully with applicable land use and building standards set forth in this code. The property owner shall apply for any and all permits necessary to complete the scope of work, as required under the City’s building and fire codes.

3. If fire sprinklers are required for the primary residence, they shall be required for the Accessory Dwelling Unit.

J. Additional Standards Applicable to Junior Accessory Dwelling Units:

1. A Junior Accessory Dwelling Unit must be contained entirely within the walls of the existing or proposed single-family dwelling.

2. A separate exterior entry from the main entrance to the single- family dwelling shall be provided to serve a Junior Accessory Dwelling Unit.

3. A Junior Accessory Dwelling Unit may include separate sanitation facilities, or may share sanitation facilities with the single-family dwelling in which case the Junior Accessory Dwelling Unit shall have an interior door to allow access to the facilities in the single-family dwelling.

4. A Junior Accessory Dwelling Unit shall include an efficiency kitchen, which shall include all of the following:
(a) a cooking facility with appliances.
(b) a food preparation counter and storage cabinets that are of reasonable size in relation to the size of the Junior Accessory Dwelling Unit.

K. Underlying Development Standards: Accessory Dwelling Units are subject to the development standards of the underlying zoning district, except as specified in 6 this Article O, provided those requirements do not preclude the construction of Statewide Exemption Accessory Dwelling Unit.
5-2O-5: - OWNER OCCUPANCY.

A. The Accessory Dwelling Unit shall not be sold, transferred or assigned separately from the primary residential dwelling on the site, except as provided by except as provided in Government Code Section 65852.26.

B. If the property contains a Junior Accessory Dwelling Unit, one of the residential dwellings on the lot shall be occupied as the primary dwelling of the owner of the lot and shall not be rented or leased as long as the Junior Accessory Dwelling Unit exists.
5-2O-6: - COVENANT REQUIRED.

The owner of record shall record a covenant in a form satisfactory to the City Attorney within 30 days following the issuance of a building permit for the Accessory Dwelling Unit or Junior Accessory Dwelling Unit, which shall include the following requirements and any other provisions required by State law:

A. The Accessory Dwelling Unit (or Junior Accessory Dwelling Unit) may not be sold, transferred or assigned separately from the primary residence; B. The rental of an Accessory Dwelling Unit of Junior Accessory Dwelling unit shall be for a term longer than 30 days;
C. If the property contains a Junior Accessory Dwelling Unit, the Junior Accessory Dwelling Unit shall be a legal unit and may be used as habitable space, only so long as either the main dwelling unit, or the Junior Accessory Dwelling Unit, is occupied by the owner of record of the property, unless state law is amended to prohibit local agencies from requiring owner-occupancy, and D. Such restrictions shall run with the land and be binding upon all future owners, and lack of compliance may result in legal action against the property owner to compel compliance with this Code. The covenant shall be recorded in the official records of the County of Los Angeles, and a copy of the covenant shall be filed with the office of the City Clerk.
5-2O-7: - FEES.

A. Accessory Dwelling Units and Junior Accessory Dwelling units shall be subject to all applicable plan check and inspection fees for the Building Division's review and inspection of the structure, as adopted by the City Council.

B. No impact fee is required for an Accessory Dwelling Unit, except for school district impact fees, which may be required for Accessory Dwelling Units greater than 500 square feet. ”
Section 2. Section 5-2A-3 is hereby amended to remove the definition of “Second Unit.”
7 Section 3. Subdivision 4 of Paragraph A of Section 5-2C-1 is amended to read as follows:
“An Accessory Dwelling Unit or Junior Accessory Dwelling Unit, pursuant to the requirements of Article O of this Chapter.”
Section 4. Paragraph B of Section 5-2C-1 is amended to remove the “Servants' quarters” accessory use and to read as follows:
“Accessory Uses: The following additional accessory uses are permitted if they do not alter the character of the premises as a single-family residence: Recreational facilities such as, but not limited to, tennis, paddle tennis, handball courts, swimming pools and spas and including the equipment thereto, for use by members of a single-family residence and their guests in accordance with the provisions of this Title.” Section 5. Paragraph A of Section 5-2D-1 is amended to read as follows:
“Uses in RA-S Zone: Any use, including any accessory use, permitted in the RA-S Zone, except that the maximum size of an Accessory Dwelling Unit shall be no more than 1,500 square feet pursuant to Article O of this Chapter.” Section 6. Paragraph B of Section 5-2D-1 is amended to remove the “Servants' quarters” accessory use and to read as follows:
“Additional Accessory Uses: The following additional accessory use is permitted if it does not alter the character of the premises as a single-family residence: To permit an orderly market program for subdivisions comprising more than ten parcels, one demonstration estate at any one time to be located within the subdivision; provided, such demonstration estate is maintained only for such period as the original sales of residences within the subdivision is being undertaken by one or more of the subdividers.

Such use shall also permit one sign of shape, design and size, consistent with existing City sign regulations identifying the demonstration estate. The subdivider shall be identified only by surname on such sign. No real estate firm or realtor's name (other than the property owner) may be displayed on the demonstration estate sign or on any other building or within the area of the subdivision. When the use of such residence as a demonstration estate ceases, such residence shall be used only for uses permitted under the RA-S or RA-S-2 Zone. Any use of demonstration estate other than as specified herein shall be deemed a zoning violation.”
Section 7. Subdivision 4 of Paragraph A of Section 5-2E-1 is amended to read as follows:
“An Accessory Dwelling Unit or Junior Accessory Dwelling Unit, pursuant to the requirements of Article O of this Chapter.”
Section 8. California Environmental Quality Act Exemption. The City Council determines that this ordinance is exempt from environmental review under the California Environmental Quality Act, (California Public Resources Code §§ 21000, et seq., (“CEQA”) and the CEQA Guidelines (14 California Code of Regulations §§ 15000, et seq.) because this zoning ordinance implements the provisions of Government Code Section 65852.2 and is therefore exempt from CEQA pursuant to Public Resources Code Section 21080.17 and California Code 8 of Regulations Section 15282(h). To the extent that any provisions of this ordinance are not exempt pursuant to Section 15282(h), the amendments are not subject to CEQA pursuant to CEQA Guidelines Section 15061(b)(3), because it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment.

Section 9. Submittal of Ordinance. The City Manager or designee shall submit a copy of the Ordinance to the Department of Housing and Community Development within 60 days after adoption of this Ordinance.

Section 10. Severability. If any section, subsection, subdivision, sentence, clause, phrase, or portion of this ordinance or the application thereof to any person or place, is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remainder of this ordinance. The City Council hereby declares that it would have adopted this ordinance, and each and every section, 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 11. Certification and Posting. The City Clerk shall certify to the passage of this Ordinance and shall cause this Ordinance to be posted in the manner prescribed by law.

PASSED, APPROVED and ADOPTED this _____ day of ________, 2022. __________________________
Laura McCorkindale, Mayor
ATTEST:
_______________________________
Deana L. Gonzalez, CMC, City Clerk

NOTICE OF PUBLIC HEARING
NOTICE IS HEREBY GIVEN that the Hidden Hills City Council will conduct a public hearing to consider the following:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HIDDEN HILLS UPDATING THE

CITY OF HIDDEN HILLS ACCESSORY DWELLING UNIT STANDARDS AND REQUIREMENTS State law requires all cities to allow second units in residential zones subject to local regulations. The purpose of this law is to encourage the production of additional housing opportunities for persons of low and moderate income, including seniors, persons with disabilities, and household employees. This ordinance is to establish regulations governing Accessory Dwelling Units and Junior Accessory Dwelling Units in compliance with California Government Code Sections 65852.2 and 65852.22, and to provide local standards for the development of Accessory Dwelling Units and Junior Accessory Dwelling Units.

A public hearing will be held on Monday, August 22, 2022 at 5:30 p.m., or as soon thereafter as is possible in the Council Chambers of the City Hall, 6165 Spring Valley Road, Hidden Hills, California 91302. Members of the public may also participate via electronic means as specified below.

At the public hearing, the City Council will hear and consider all comments. All interested persons are invited to attend and speak on this matter. Written comments may also be submitted and should be addressed to the City Council, c/o City Engineer, 6165 Spring Valley Road, Hidden Hills, California 91302 and should be received prior to the public hearing. In addition, all interested persons may speak on this matter via video and/or teleconference as follows: by Virtual Meeting Via ZOOM Platform:
https://us06web.zoom.us/j/81045822801 or by phone 1.669.900.6833 or 1.408.638.0968 and enter Meeting Access ID: 810 4582 2801. To ask a question or comment during a meeting, click on the icon labeled "Participants" at the bottom center of your PC or Mac screen. At the bottom of the window on the right side of the screen, click the button labeled "Raise Hand." Your digital hand is now raised. To “Raise Hand” on an audio only call, press*6 to unmute and *9 to “Raise Hand”.

A staff report that will include the proposed amendments to the City of Hidden Hills Accessory Dwelling Unit Standard Requirements, along with information on the proposed amendments and ordinance, will be available on the City’s website, https://hiddenhillscity.org/city-council/live-and-archived-city-council-meetingbroadcasts/, by 5:00 p.m. on Friday, August 19, 2022.

Written comments may also be submitted and should be addressed to the City Council, c/o City Manager, 6165 Spring Valley Road, Hidden Hills, California 91302 or by email at [email protected], and should be received prior to the public hearing.

Please note, if you challenge the Council’s action in regard to this matter in court, you may be limited to raising only those issues you or someone else raised at the hearing before the City Council or in written correspondence delivered to the City, either at or prior to the hearing.

For further information please contact City staff at (818) 888-9281, Monday – Friday, 9:00 a.m. to 5:00 p.m.

Dirk Lovett, City Engineer
Posted: Friday August 12, 2022
City of Hidden Hills
6165 Spring Valley Road * Hidden Hills, California 91302 (818) 888-9281 * Fax (818) 719-0083

CITY OF HIDDEN HILLS

CITY COUNCIL MEETING

VIA TELECONFERENCE IN COMPLIANCE WITH
GOVERNMENT CODE SECTION 54953(E)
Monday, July 11, 2022 at 5:30 p.m.

Consistent with Government Code Section 54953(e) (Assembly Bill 361), all members of the Hidden Hills City Council or staff may participate in this meeting via a teleconference and such teleconference locations are not accessible to the public and are not subject to special posting requirements. Members of the public may participate in the meeting electronically as indicated further below. The City Council Chambers will not be open to the public. If you are an individual with a disability and need a reasonable modification or accommodation pursuant to the Americans with Disabilities Act (“ADA”) please contact Deana Gonzalez at 818-888-9281 or [email protected].

MINUTES

CALL TO ORDER
A regular meeting of the City Council of the City of Hidden Hills was duly held via teleconference on Monday, July 11, 2022 at the hour of 5:30 p.m. Mayor Laura McCorkindale called the meeting to order and presided thereover.

ROLL CALL
Council: Mayor Laura McCorkindale
Mayor Pro Tem Steve Freedland
Council Member Eniko Gold
Council Member Larry G. Weber
Council Member Stuart E. Siegel
Staff: City Manager Kerry Kallman
City Attorney Roxanne Diaz
City Engineer Dirk Lovett
Administrative Analyst Chantelle Limòn
City Clerk Deana L. Gonzalez
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AUDIENCE
Resident and Library Commissioner Britt Aaronson representing Hidden Hills stated that she was available to answer any questions about library policy, programs, services and budget. She also reminded everyone that the Hidden Hills Charity Musicale was happening on July 29 and July 30, with all proceeds going to charity.

CITY COUNCIL COMMENTS
Mayor McCorkindale wished City Clerk Deana Gonzalez and City Attorney Roxanne Diaz happy birthday for their July birthdays.

STAFF COMMENTS
City Manager Kallman reported that the City Council will be going on summer recess for the July 25 and August 8 City Council meetings. He also mentioned that the Nomination Period for the City Council Election, which will take place on November 8 for three seats, begins on July 18 and runs through August 12. Should one incumbent not seek reelection, it will be extended until August 17. If anyone has any questions or is interested in running for City Council, please contact the City Clerk.

Administrative Analyst announced that goats that have been doing perimeter weed clearance around the City have been hard at work and should be in the City for another week and encouraged everyone to stop by and check them out.

City Attorney Diaz reported that the City Council met in closed session at the last meeting of June 27 with respect to conference with labor negotiations for certain unrepresented employees and employee performance evaluation, and there is not reportable action from that closed session.

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PUBLIC HEARINGS
A. Consideration of Approval of the 2021-2029 Housing Element, and Adoption of Resolution No. 999 Adopting the 2021-2029 Housing Element of the City of Hidden Hills General Plan and Finding that the Housing Element is Exempt from the California Environmental Quality Act
City Engineer Lovett presented the following report:
cities in the Southern California Association of Governments (“SCAG”) region are required by State law to prepare updates to the Housing Elements of their General Plans for the 2021-2029 planning period; in 2021, City staff and our consultant prepared a draft Housing Element update and on November 15, 2021 the City Council conducted a public meeting to review the draft Housing Element and solicit public comments; a second public hearing was conducted on November 22, 2021 and the City authorized staff to submit the draft Housing Element to the California Department of Housing and Community Development (“HCD”) for review; on January 21, 2022 HCD issued a letter finding that the draft Housing Element addresses many statutory requirements; however, revisions will be necessary to comply with State law; as such the City Council on February 14, 2022, reviewed HCD comments and received public testimony, which at the conclusion of that meeting the City Council directed staff to prepare a revised Housing Element addressing HCD’s comments.

Housing Consultant John Douglas presented a detailed PowerPoint to the City Council, staff and the audience outlining the changes that were made to the housing element.

A member of the audience inquired if the consultant considered any sites that are located within the City’s sphere of influence, but are not located presently within the city.

City Attorney Diaz responded that the City’s Housing Element with respect to Mr. Douglas’ work on the element, is believed to be in compliance with State law in terms of all of the provisions and the requirements in the Housing Element for us to adopt new policies and zoning code amendments, that the City will do so in the future.

Upon MOTION of Council Member Weber, seconded by Council Member Siegel, and carried unanimously on roll call vote, it was resolved to approve Resolution No. 999 entitled: A City Council Minutes
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RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HIDDEN HILLS ADOPTING THE 2013-2021 HOUSING ELEMENT OF THE GENERAL PLAN AND FINDING THAT THE

HOUSING ELEMENT IS EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL

QUALITY ACT
B. Consideration of Revising the City of Hidden Hills Speed Hump Policies, Guidelines and Procedures and Approval of the Installation of City Speed Humps on Long Valley Road Between Round Meadow Road and Little Hollow Road (in Front of the Hidden Hills Community Center)

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HIDDEN HILLS

APPROVING THE REVISED CITY OF HIDDEN HILLS SPEED HUMP

POLICIES, GUIDELINES AND PROCEDURES
City Engineer Lovett presented the following report:
the City Council adopted a speed hump policy back in 2004, and per that policy, the City Council can install speed humps when it receives petitions from residents, and it meets several requirements; there are currently nine speed bumps in the City, and on June 23, 2021, the City Council did receive two petitions requesting speed humps, and also that the City lower the speed limit to 25 miles per hour; no specific location for those speed bumps was provided but at its meeting on October 25, 2021 and November 8, 2021, the Council discussed these two petitions and other traffic calming concepts around the City and directed staff to contract with a traffic consultant, Jaime Rodriguez of Traffic Patterns; he provided a report to the City covering the speed humps and speed signs along with various other traffic calming measures that was considered by the City Council on April 11; Mr.

Rodriguez included a recommendation to install four (4) new speed humps on Long Valley Road between Round Meadow Road and Hilltop Road, as well he recommended the City Council accept several of his, including the speed bumps, which they did and directed staff to implement them; because the old policy authorized the Council to take action when a petition is submitted and all of the conditions of the policy are met, not all of the policy requirements are complied with, and staff felt it necessary to modify the speed hump policy; with revisions such as, language has been added to the “Procedures” section to provide authority to the City Council to initiate the process for the installation of speed humps. With respect to the “Guidelines,” which governs the criteria under which speed humps may be approved, language has been added to allow the City Council to approve the installation of speed humps if such installation is recommended by the City’s consultant traffic engineer; the speed humps have been approved by the HHCA and will cost approximately $5,000 each.

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Upon MOTION of Council Member Siegel, seconded by Council Member Gold, and carried unanimously on roll call vote, it was resolved to approve Resolution No. 1000 adopting the revised City of Hidden Hills Speed Hump Policy, direct staff to obtain bids to install four speed humps, signs, and striping on Long Valley Road between Round Meadow Road and Hilltop Road, and authorize the City Manager to select and enter into an agreement with a contractor, in an amount not to exceed $45,000, to install the four speed humps, signs, and striping.

CONSENT CALENDAR
A. City Council Minutes – June 27, 2022 Regular Meeting B. Demand List
C. Reconsideration of the Circumstances of the COVID-19 State of Emergency and Determine that the City will Continue to Hold Meetings Via Teleconferencing Pursuant to the Finding Set Forth in Government Code Section 54953(e)(3) Upon MOTION of Council Member Siegel, seconded by Council Member Gold, and carried unanimously on roll call vote, it was resolved to approve items A, B, and C of the consent calendar as submitted.

NEW BUSINESS
A. Consideration of Approval of an Agreement with Lanspeed for the Server to Cloud Migration Project and Purchase of Three New Workstations for City Staff Administrative Analyst Limón presented the following report:

Lanspeed, has been the City's IT services provider for the last few years, and they have made recommendations to bring us more current and up to date with our hardware and software; the first item is the server to cloud migration; our City-owned data is stored on a server and this data is backed up daily and regularly, but there is concern about the aging hardware and the possibility of the server to fail at any time, and if it were to fail, we would not lose our data, but we would probably be down for a minimum of a few days at City Hall and unable to access data until it was restored by Lanspeed; rather than replacing the existing server, Lanspeed is recommending that the City move to a server less model and migrate its data to the cloud; this option is a more cost effective, more efficient solution; City staff is in need of three new workstations as well.

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Upon MOTION of Council Member Gold, seconded by Council Member Siegel, and carried unanimously on roll call vote, it was resolved to approve the attached proposals from Lanspeed to (1) perform the Server to Cloud Migration Project; (2) to purchase and install two desktop workstations at City Hall; and (3) to purchase a laptop workstation for the Accounting Specialist; and (4) authorize staff to prepare an Agreement with the vendor in an amount not to exceed $12,998.74 and authorize the Mayor and City Clerk to execute the agreement on behalf of the City.

B. Consideration of Approval of an Agreement with StudioMA to Provide a Design and Concept Renderings for the City Hall Landscape Per Capita Project Administrative Analyst Limón presented the following report:

The City of Hidden Hills was awarded a grant to rehabilitate our space in front of City Hall earlier this year from the State’s Per Capita program, and based on the grant guidelines and project criteria, staff submitted a project to enhance the outdoor space surrounding City Hall to increase its recreational and Community benefit for all residents to enjoy; staff reached out to Camille Mugrdechian-Armen with StudioMA who, as you know, is currently working on landscape design projects at Long Valley Road and Round Meadow Road; Ms. Mugrdechian-Armen is familiar with the City standards and the fresh consistent design throughout the Community; staff has asked for a proposal for design services, which would renovation of the existing landscape, new irrigation systems, improve walking paths, handrails, seating areas, picnic tables, shade structures, lighting and signage outside of City Hall; design services are considered a pre-construction cost, which are reimbursed by the grant and the proposal from StudioMA is broken down into two components, for design and concept renderings for a total cost of $19,700; the Per Capita Grant requires a 25% match from the City.

Mayor Pro Tem Freedland and Council Member Siegel seemed concerned that staff only received one bid and thought another bid should have been received. They suggested that staff research the possibility of creating a policy for the future.

City Manager Kallman responded that the Municipal Code allows for an exception on soliciting bids when the purchase best serves the interests of the City due to the history of the materials, supplies, equipment and/or labor to be purchased. In the case of this project, it is recommended City Council Minutes
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to use StudioMA as they are currently working on both the Long Valley and Round Meadow projects.

Mayor McCorkindale agreed that in most other instances, she too would like to see numerous bids, but in this particular case, for this design portion, she doesn’t believe that the City would use anyone else, nor does she believe it would be in the best interest of the residents. Based on the goal that the Council had with correcting some inconsistencies in design in the neighborhood, she would stand with staff and their decision to just have gotten the bid from this particular company.

Council Member Weber stated that if the City doesn't have a policy, then it should have a policy but he thinks that any policy the City ends up having, should be for projects with a higher cost than these two projects being discussed today as it can be a waste of resources for a miniscule amount, as the City only has to pay for 25% of the project, which the City Manager has the ability to approve such an amount without coming to Council.

After some continued discussion between the City Council and staff, Council Member Weber made the motion, which was seconded by Council Member Gold, and approved on a 3-2 vote to approve a proposal for design services and a concept rendering from StudioMA in the amount of $19,700 and authorize staff to prepare an agreement with the vendor and authorize the Mayor and City Clerk to execute the agreement on behalf of the City.

ADJOURNMENT
There being no further business to come before the Council, the meeting was adjourned. _____________________________
Laura McCorkindale, Mayor
ATTEST:

Deana L. Gonzalez, CMC, City Clerk

CITY OF HIDDEN HILLS

REGULAR CITY COUNCIL MEETING

VIA TELECONFERENCE
Monday, July 25, 2022

MINUTES
The regular meeting of the City of Hidden Hills City Council scheduled to be held via teleconference, pursuant to Government Code Section 54953(e) (Assembly Bill 361), on Monday, July 25, 2022 at 5:30 p.m. was canceled.

Laura McCorkindale, Mayor
ATTEST:
__________________________________
Deana L. Gonzalez, CMC, City Clerk

CITY OF HIDDEN HILLS

REGULAR CITY COUNCIL MEETING

VIA TELECONFERENCE
Monday, August 8, 2022

Laura McCorkindale, Mayor
ATTEST:
__________________________________
Deana L. Gonzalez, CMC, City Clerk

CITY OF HIDDEN HILLS

SPECIAL CITY COUNCIL MEETING

VIA TELECONFERENCE
Tuesday, August 9, 2022 at 4:00 p.m.

MINUTES

CALL TO ORDER
A special meeting of the City Council of the City of Hidden Hills was duly held via teleconference on Tuesday, August 9, 2022 at the hour of 4:00 p.m. Mayor Laura McCorkindale called the meeting to order and presided thereover.

ROLL CALL
Council: Mayor Laura McCorkindale
Mayor Pro Tem Steve Freedland
Council Member Eniko Gold
Council Member Stuart E. Siegel
Council Member Larry G. Weber
Staff: City Manager Kerry Kallman
City Attorney Roxanne Diaz
Administrative Analyst Chantelle Limón
City Clerk Deana L. Gonzalez
Upon MOTION of Mayor Pro Tem Freedland, seconded by Council Member Siegel, and unanimously approved by roll call vote, it was resolved to excuse the absence of Council Member Gold.

Special City Council Meeting Minutes
August 9, 2022

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AUDIENCE
There were no comments at this time.

NEW BUSINESS
Reconsideration of the Circumstances of the COVID-19 State of Emergency and Determine that the City will Continue to Hold Meetings Via Teleconferencing Pursuant to the Finding Set Forth in Government Code Section 54953(e)(3)
Mayor McCorkindale stated that the new business for today, is a reconsideration of the circumstances of the CVOID-19 state of emergency, to determine that the city, will be able to continue to hold meetings via teleconference pursuing to finding set forth and Government Code 54953(e)(3). For clarity, this is not an agenda item about going back in person, this is just to continue to allow Council Members to teleconference with less than 72 hours notice and without their home addresses or location being posted on the agenda.

Upon MOTION of Council Member Weber, seconded by Mayor McCorkindale it is resolved to reconsider the circumstances of the COVID-19 State of Emergency and determine that the City will continue to hold meetings via Teleconferencing pursuant to the finding set forth in Government Code Section 54953(e)(3).

The motion failed by 2-2 by the following vote:

AYES: Mayor McCorkindale, Council Member Weber
NOES: Mayor Pro Tem Freedland, Council Member Siegel
Because this item was a tie vote, Mayor McCorkindale requested that staff agendize this item at the next meeting when the whole Council is present.

Special City Council Meeting Minutes
August 9, 2022

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ADJOURNMENT
There being no further business to come before the Council, the meeting was adjourned at 4:34 p.m.
_____________________________
Laura McCorkindale, Mayor
ATTEST:

Deana L. Gonzalez, CMC, City Clerk

CITY OF HIDDEN HILLS
Cash Disbursements
June, 2022
Date Check Payee Description Amount Fund
06/01/2022 13371 Delta Dental dental insurance - June 2022 345.83 06/01/2022 13372 VSP vision insurance - June 2022 200.54 06/01/2022 13373 SWRCB application fee - Long Valley Rd gate 465.00 06/01/2022 13374 LA County - Dept of Public Works sewer service charge - FY2021-22 25.25 06/01/2022 13375 911 Media website updates Mar 2022 180.00 06/01/2022 13376 Sparkletts water supplies 103.40
06/01/2022 13377 FedEx shipping 39.66
06/06/2022 ONLINE Verizon Wireless emergency phones & data - Apr-22 126.42 06/06/2022 ONLINE LVMWD utilities 845.78
06/06/2022 ONLINE LVMWD utilities - 5100 Round Meadow Rd 132.45 Prop C 06/06/2022 ONLINE SoCal Gas utilities 14.97
06/06/2022 ONLINE SoCal Edison Acct 2081 utilities 466.64 06/06/2022 ONLINE SoCal Edison Acct 3967 car charging & bicycle repair station 199.93 06/13/2022 ONLINE Spectrum/ Charter cable/internet - Jun 22 243.19 06/14/2022 13397 L.A. Pioneer Fire Protection annual service 231.67 06/23/2022 ONLINE DWP - Long Valley utilities 54.73
06/23/2022 13398 LVMWD new meter - deposit 1,550.00
06/24/2022 ONLINE Chase Cardmember supplies, refreshments & dues, misc 1,204.84 06/24/2022 ONLINE Chase Cardmember Cone with a Cop event 1,143.90 06/24/2022 ONLINE Chase Cardmember 2022 Annual League Conference registration 600.00 06/28/2022 13422 Access shredding 205.66
06/28/2022 13423 Catalyst B&S office remodel - balance 12,478.62 06/28/2022 13424 LA County - Dept of Public Works catch basin cleanout - FY20-21 614.54 06/28/2022 13425 RRM Design Group planning consultation 2,745.00 06/28/2022 13426 A Rental Connection Fiesta 2022 deposit 2,500.00 06/28/2022 13427 Bella Donna Special Events Fiesta 2022 deposit 9,849.00 TOTAL 36,567.02

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CITY OF HIDDEN HILLS

FINANCIAL STATEMENTS
JUNE, 2022

PRELIMINARY - UNAUDITED
CONTENTS:

General Fund - Balance Sheet
General Fund - Summary Statement of Revenues & Expenditures vs. Fiscal Budget vs. Prior Year General Fund - Detailed Statement of Revenues & Expenditures vs. Fiscal Budget vs. Prior Year Other Funds - Balance Sheets & Statement of Revenues & Expenditures All Funds - Year-To-Date Fund Summaries & Changes in Fund Balances Treasurer’s Report
Charles Schwab Schedule
- This page is intentionally left blank -

CITY OF HIDDEN HILLS
Balance Sheet - General Fund
June 30, 2022
Current Assets Year to Date Beginning of Year $ Change
Cash
Charles Schwab 10,035,085.09 8,331,955.25 1,703,129.84
Schwab Market Adjustment (586,580.62) (12,407.09) (574,173.53) Chase 5921 General (270,618.14) (475,792.13) 205,173.99 Local Agency Investment Fund 2,808,632.06 2,800,607.14 8,024.92 Petty Cash 250.00 250.00 -
Total Cash 11,986,768.39 10,644,613.17 1,342,155.22
Accounts Receivable
Accounts Receivable 355,415.16 298,671.24 56,743.92
Interest Receivable 83,873.99 72,781.03 11,092.96
Taxes Receivable - 52,404.22 (52,404.22)
Total Accounts Receivable 439,289.15 423,856.49 15,432.66 Total Current Assets 12,426,057.54 11,068,469.66 1,357,587.88 Other Assets
Due from Measure R Highway - 35,491.74 (35,491.74)
Due from Other Funds - 82,952.89 (82,952.89)
Prepaid Expenses & Deposits 41,103.00 39,254.00 1,849.00 Deposit in Transit - - -
Total Other Assets 41,103.00 157,698.63 (116,595.63)
TOTAL ASSETS 12,467,160.54 11,226,168.29 1,240,992.25

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CITY OF HIDDEN HILLS
Balance Sheet - General Fund
June 30, 2022
Liabilities Year to Date Beginning of Year $ Change
Current Liabilities
Accounts Payable 22,160.59 158,653.89 (136,493.30)
Accrued Expenses 154,515.92 86,466.12 68,049.80
Total 176,676.51 245,120.01 (68,443.50)
Employee Related Payable
Payroll Tax Liabilities - - -
Total - - -
Other Liabilities
Deferred Revenues 40,924.82 32,790.11 8,134.71
B & S Bonds Received 870,252.54 613,391.77 256,860.77
Sewer Plan Deposit 1,842.13 1,842.13 -
C & D Recycling 312,613.19 231,763.19 80,850.00
Fees Received - Gonen 27,500.00 27,500.00 -
Fees Received - Gonen-Parkland 9,930.21 9,930.21 -
B & S - Other Deposits 15,873.02 5,671.87 10,201.15
Total 1,278,935.91 922,889.28 356,046.63
TOTAL LIABILITIES 1,455,612.42 1,168,009.29 287,603.13
Fund Balance
Reserve for Prepaid - 39,254.00 (39,254.00)
Contingency Reserve 2,780,375.00 2,833,492.00 (53,117.00) Capital Improvement Projects 2,166,000.00 2,250,000.00 (84,000.00) Building Replacement/Upgrade 500,000.00 500,000.00 -
Utilitiy Undergrounding Reserve 3,916,690.00 3,799,260.30 117,429.70 Unrestricted Fund Balance 695,094.00 636,152.70 58,941.30 Beginning Fund Balance 10,058,159.00 10,058,159.00 -
953,389.12 - 953,389.12
Ending Fund Balance 11,011,548.12 10,058,159.00 953,389.12 TOTAL LIABILITIES & FUND BALANCE 12,467,160.54 11,226,168.29 1,240,992.25 Net Revenues over (under) Expenditures

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CITY OF HIDDEN HILLS
Statement of Revenues and Expenditures Summary - General Fund For the One Month and 12 Months Ended June 30, 2022
June 2022 YTD Fiscal Budget $ Over Budget % of Budget June 2021 YTD Variance % Revenues
Property Taxes 84,128.84 1,836,615.84 1,757,480.00 79,135.84 104.5% 52,029.59 1,696,230.82 8.3% Other Local Taxes 42,111.52 311,496.45 118,000.00 193,496.45 264.0% 68,986.88 298,990.64 4.2% Other Taxing Entities - 335,069.99 324,982.00 10,087.99 103.1% - 306,899.00 9.2% Interest Income 1,647.19 242,106.90 215,000.00 27,106.90 112.6% (4,497.13) 242,355.86 -0.1% Building & Safety 98,848.80 1,517,190.67 727,080.00 790,110.67 208.7% 20,470.80 672,045.73 125.8% Fiesta Revenue - 48,913.00 33,000.00 15,913.00 148.2% - - 100.0% Other Revenue 181,841.85 (59,993.84) 372,000.00 (431,993.84) -16.1% 224,395.14 479,064.01 -112.5% Transfer In/s 108,864.63 335,374.90 256,649.00 78,725.90 130.7% 106,966.27 252,673.99 32.7% Total Revenue 517,442.83 4,566,773.91 3,804,191.00 762,582.91 120.0% 468,351.55 3,948,260.05 15.7% Expenditures
Salaries & Benefits 44,182.40 575,538.55 592,281.00 (16,742.45) 97.2% 45,610.35 517,175.69 11.3% Administration 49,243.75 405,740.27 439,596.00 (33,855.73) 92.3% 57,901.95 390,926.71 3.8% Community Services 22,789.43 680,592.62 632,000.00 48,592.62 107.7% 16,418.69 478,153.65 42.3% Public Safety 81,590.16 703,808.62 840,284.00 (136,475.38) 83.8% 116,352.24 678,288.72 3.8% Building & Safety 170,074.70 923,268.98 918,267.00 5,001.98 100.5% 172,603.94 849,751.05 8.7% Maintenance 9,241.90 72,906.09 84,595.00 (11,688.91) 86.2% 7,173.09 45,701.26 59.5% Capital Improvements 49,789.37 80,850.49 - 80,850.49 100.0% 2,415.00 31,225.90 158.9% Transfer Out/s 170,679.17 170,679.17 1,677,115.00 (1,506,435.83) 10.2% 989,903.37 989,903.37 -82.8% Total Expenditures 597,590.88 3,613,384.79 5,184,138.00 (1,570,753.21) 69.7% 1,408,378.63 3,981,126.35 -9.2% Excess of Revenues Over/
Under Expenditures (80,148.05) 953,389.12 (1,379,947.00) 2,333,336.12 (32,866.30) 3000.8% Current Year vs. Fiscal Budget vs. Prior Year
-69.1% (940,027.08)

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CITY OF HIDDEN HILLS
Statement of Revenues and Expenditures Detail - General Fund For the One Month and 12 Months Ended June 30, 2022
June 2022 YTD Fiscal Budget $ Over Budget % of Budget June 2021 YTD Variance % Revenues
Property Taxes
Secured Property Tax 61,339.41 1,294,016.96 1,280,480.00 13,536.96 101.1% 31,275.50 1,187,396.64 9.0% Unsecured Property Tax - 40,284.88 - 40,284.88 100.0% 6,523.20 45,560.08 -11.6% Property Tax - Library 22,789.43 502,314.00 477,000.00 25,314.00 105.3% 14,230.89 463,274.10 8.4% Total Property Taxes 84,128.84 1,836,615.84 1,757,480.00 79,135.84 104.5% 52,029.59 1,696,230.82 8.3% Other Local Taxes
Real Property Transfer Tax 39,352.50 266,903.45 108,000.00 158,903.45 247.1% 68,978.80 281,413.56 -5.2% Sales & Use Tax 2,759.02 44,593.00 10,000.00 34,593.00 445.9% 8.08 17,577.08 153.7% Total Other Local Taxes 42,111.52 311,496.45 118,000.00 193,496.45 264.0% 68,986.88 298,990.64 4.2% Other Taxing Entities
Property Tax in Lieu of VLF - 332,860.00 323,862.00 8,998.00 102.8% - 305,529.00 9.0% Motor Vehicle in Lieu - 2,209.99 1,120.00 1,089.99 197.3% - 1,370.00 61.3% Total Taxing Entities - 335,069.99 324,982.00 10,087.99 103.1% - 306,899.00 9.2% Interest Income
LAIF & Banks 4,389.60 10,114.46 15,000.00 (4,885.54) 67.4% (3,874.37) 8,225.05 23.0% Charles Schwab (2,742.41) 231,992.44 200,000.00 31,992.44 116.0% (622.76) 234,130.81 -0.9% Total Interest Income 1,647.19 242,106.90 215,000.00 27,106.90 112.6% (4,497.13) 242,355.86 -0.1% Building & Safety
Building & Safety 85,639.31 1,467,887.80 624,000.00 843,887.80 235.2% 19,299.48 632,593.24 132.0% Planning Fees 3,212.00 24,192.00 88,680.00 (64,488.00) 27.3% - 10,610.00 128.0% Engineering Fees 6,447.31 7,447.31 2,400.00 5,047.31 310.3% - 16,000.79 -53.5% Environmental Fees 3,550.18 17,663.56 12,000.00 5,663.56 147.2% 1,171.32 12,841.70 37.5% Total Building & Safety 98,848.80 1,517,190.67 727,080.00 790,110.67 208.7% 20,470.80 672,045.73 125.8% Fiesta Revenue
Fiesta - 48,913.00 33,000.00 15,913.00 148.2% - - 100.0% Total Fiesta Revenue - 48,913.00 33,000.00 15,913.00 148.2% - - 100.0% Other Revenue
PSAF Revenue 4,981.66 25,400.28 23,000.00 2,400.28 110.4% 7,103.97 24,745.97 2.6% Current Year vs. Fiscal Budget vs. Prior Year

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CITY OF HIDDEN HILLS
Statement of Revenues and Expenditures Detail - General Fund For the One Month and 12 Months Ended June 30, 2022
June 2022 YTD Fiscal Budget $ Over Budget % of Budget June 2021 YTD Variance % Current Year vs. Fiscal Budget vs. Prior Year
Schwab Market Revenue (62,322.87) (574,173.53) - (574,173.53) 100.0% (25,828.48) (27,420.84) 1993.9% Fund Exchange - 87,845.00 90,000.00 (2,155.00) 97.6% - - 100.0% Franchise Fees - AT&T 678.54 2,888.63 4,000.00 (1,111.37) 72.2% 804.01 3,457.36 -16.4% Franchise Fees - Edison - 62,037.71 60,000.00 2,037.71 103.4% - 61,691.45 0.6% Franchise Fees - Gas - 19,736.56 18,000.00 1,736.56 109.6% - 18,121.21 8.9% Franchise Fees - Waste Hauler 11,743.69 55,475.10 50,000.00 5,475.10 111.0% 11,115.68 54,178.86 2.4% Franchise Fees - Charter - 8,266.03 9,000.00 (733.97) 91.8% 2,657.96 10,529.99 -21.5% Waste Management Fees 1,958.00 7,941.00 8,000.00 (59.00) 99.3% 2,006.00 8,031.00 -1.1% Alarm Registration (1,470.00) 8,810.00 8,000.00 810.00 110.1% 940.00 9,180.00 -4.0% Miscellaneous Income 208.83 9,715.38 2,000.00 7,715.38 485.8% (50,468.00) 5,840.01 66.4% Grant Revenue 226,064.00 226,064.00 100,000.00 126,064.00 226.1% 276,064.00 310,709.00 -27.2% Total Other Revenue 181,841.85 (59,993.84) 372,000.00 (431,993.84) -16.1% 224,395.14 479,064.01 -112.5% Transfers In/s
Transfer from Cops Fund 20,351.58 197,817.36 100,000.00 97,817.36 197.8% 20,287.38 146,069.10 35.4% Transfer from Gas Tax 4,729.73 53,774.22 76,649.00 (22,874.78) 70.2% 3,726.00 23,652.00 127.4% Transfer from Measure W 83,783.32 83,783.32 80,000.00 3,783.32 104.7% 82,952.89 82,952.89 1.0% Total Transfers In/s 108,864.63 335,374.90 256,649.00 78,725.90 130.7% 106,966.27 252,673.99 32.7% Total Revenue 517,442.83 4,566,773.91 3,804,191.00 762,582.91 120.0% 468,351.55 3,948,260.05 15.7% Expenditures
Salaries & Benefits
City Manager 15,175.76 197,284.88 197,285.00 (0.12) 100.0% 15,966.92 188,582.36 4.6% Cell Phone Allowance 69.24 900.00 900.00 - 100.0% 69.24 900.00 0.0% Staff Salary 18,674.66 240,338.14 240,523.00 (184.86) 99.9% 18,024.74 200,493.62 19.9% Payroll Taxes 938.78 13,458.47 14,000.00 (541.53) 96.1% 936.38 11,323.85 18.9% Workers Compensation 420.25 4,475.04 6,000.00 (1,524.96) 74.6% 518.67 4,807.03 -7.0% CalPERS Retirement 4,349.86 56,360.67 58,000.00 (1,639.33) 97.2% 4,453.71 52,283.57 7.8% CalPERS - Unfunded Liability - 2,487.00 2,573.00 (86.00) 96.7% - 488.00 409.6%

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CITY OF HIDDEN HILLS
Statement of Revenues and Expenditures Detail - General Fund For the One Month and 12 Months Ended June 30, 2022
June 2022 YTD Fiscal Budget $ Over Budget % of Budget June 2021 YTD Variance % Current Year vs. Fiscal Budget vs. Prior Year
Group Health Insurance 4,144.04 55,865.01 68,000.00 (12,134.99) 82.2% 5,241.46 53,905.50 3.6% Dental & Vision 409.81 4,369.34 5,000.00 (630.66) 87.4% 399.23 4,391.76 -0.5% Total Salaries & Benefits 44,182.40 575,538.55 592,281.00 (16,742.45) 97.2% 45,610.35 517,175.69 11.3% Administration
City Attorney 12,411.44 77,554.00 80,000.00 (2,446.00) 96.9% 18,894.54 81,143.04 -4.3% City Auditor 825.00 26,810.00 35,000.00 (8,190.00) 76.6% 4,595.00 31,735.00 -15.5% Dues - LVMCOG - 25,000.00 25,000.00 - 100.0% - 20,000.00 25.0% Dues & Subscriptions 2,621.80 20,836.07 24,000.00 (3,163.93) 86.8% 557.98 11,386.87 83.0% Liability Insurance - 23,959.00 23,943.00 16.00 100.1% - 22,703.00 5.5% Blanket Fidelity Bond - 827.00 827.00 - 100.0% - 788.00 5.0% Property Insurance - 5,326.00 5,326.00 - 100.0% - 4,520.00 17.8% Election & Legislation 5,000.00 25,000.00 60,500.00 (35,500.00) 41.3% 35,000.00 51,574.06 -51.5% Miscellaneous Expense 9,876.17 19,736.78 5,000.00 14,736.78 394.7% (20,000.00) - 100.0% Newsletter/Public Information 2,680.54 17,451.35 18,000.00 (548.65) 97.0% 1,434.75 17,176.97 1.6% Office Expense 5,897.28 40,072.38 40,000.00 72.38 100.2% 5,352.82 40,147.79 -0.2% Data Processing Support 1,997.18 22,317.76 22,000.00 317.76 101.4% 1,974.11 18,941.39 17.8% Telephone 560.88 12,218.19 11,000.00 1,218.19 111.1% 1,725.99 9,980.57 22.4% Utilities 6,086.24 40,280.71 33,000.00 7,280.71 122.1% 7,816.76 36,570.66 10.1% Travel & Meetings 1,287.22 4,121.66 14,000.00 (9,878.34) 29.4% 550.00 2,823.00 46.0% Schwab Service Charge - 44,229.37 42,000.00 2,229.37 105.3% - 41,436.36 6.7% Total Administration 49,243.75 405,740.27 439,596.00 (33,855.73) 92.3% 57,901.95 390,926.71 3.9% Community Services
Community Grants - - 15,000.00 (15,000.00) 0.0% - 10,397.85 -100.0% Fiesta - 178,278.62 140,000.00 38,278.62 127.3% 2,187.80 4,481.70 3877.9% Library 22,789.43 502,314.00 477,000.00 25,314.00 105.3% 14,230.89 463,274.10 8.4% Total Community Services 22,789.43 680,592.62 632,000.00 48,592.62 107.7% 16,418.69 478,153.65 42.3% Public Safety
Police Protection/STAR 71,673.26 569,413.65 633,684.00 (64,270.35) 89.9% 100,652.72 558,084.67 2.0%

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CITY OF HIDDEN HILLS
Statement of Revenues and Expenditures Detail - General Fund For the One Month and 12 Months Ended June 30, 2022
June 2022 YTD Fiscal Budget $ Over Budget % of Budget June 2021 YTD Variance % Current Year vs. Fiscal Budget vs. Prior Year
Supplemental P.S. Support 7,423.63 107,935.47 140,600.00 (32,664.53) 76.8% 3,726.00 50,473.40 113.8% Emergency Services Coordinator 1,350.00 8,975.00 30,000.00 (21,025.00) 29.9% 2,300.00 21,700.00 -58.6% Disaster Preparedness 641.12 8,389.87 30,000.00 (21,610.13) 28.0% 9,118.28 42,193.77 -80.1% Animal Care 502.15 9,094.63 6,000.00 3,094.63 151.6% 555.24 5,836.88 55.8% Total Public Safety 81,590.16 703,808.62 840,284.00 (136,475.38) 83.8% 116,352.24 678,288.72 3.8% Building & Safety
Engineering 36,235.25 143,280.50 198,000.00 (54,719.50) 72.4% 40,903.50 199,524.76 -28.2% Building & Safety 81,662.25 468,888.79 405,000.00 63,888.79 115.8% 114,121.05 409,400.76 14.5% Planning 36,048.10 122,551.85 102,200.00 20,351.85 119.9% 9,018.20 33,834.50 262.2% NPDES/Environmental 16,129.10 188,547.84 213,067.00 (24,519.16) 88.5% 8,561.19 206,991.03 -8.9% Total Building & Safety 170,074.70 923,268.98 918,267.00 5,001.98 100.5% 172,603.94 849,751.05 8.7% Maintenance
Janitorial 4,000.00 24,000.00 25,000.00 (1,000.00) 96.0% 6,000.00 24,850.00 -3.4% Street Cleaning 358.96 2,078.72 2,041.00 37.72 101.8% 170.10 2,041.20 1.8% Garden Service 265.60 4,042.40 5,000.00 (957.60) 80.8% 284.00 3598 12.4% Repairs & Maintenance 4,617.34 42,784.97 52,554.00 (9,769.03) 81.4% 718.99 15,212.06 181.3% Total Maintenance 9,241.90 72,906.09 84,595.00 (11,688.91) 86.2% 7,173.09 45,701.26 59.5% Capital Improvements
City Hall Improvement 44,400.62 56,879.24 - 56,879.24 100.0% - 3,440.00 1553.5% Fiber to the Home 5,388.75 27,921.25 - 27,921.25 100.0% - 22,220.90 25.7% Cell Tower Project - 1,050.00 - 1,050.00 100.0% 2,415.00 5,565.00 -81.1% Undergrounding Utilities - (5,000.00) - (5,000.00) 100.0% - - -100.0% Total Capital Improvements 49,789.37 80,850.49 - 80,850.49 100.0% 2,415.00 31,225.90 158.9% Transfers Out/s
Transfer to Capital Projects 170,679.17 170,679.17 1,677,115.00 (1,506,435.83) 10.2% 989,903.37 989,903.37 -82.8% Total Transfers Out/s 170,679.17 170,679.17 1,677,115.00 (1,506,435.83) 10.2% 989,903.37 989,903.37 -82.8% Total Expenditures 597,590.88 3,613,384.79 5,184,138.00 (1,570,753.21) 69.7% 1,408,378.63 3,981,126.35 -9.2% -69.1% (940,027.08) (32,866.30) 3000.8%
Excess of Revenues Over/
Under Expenditures (80,148.05) 953,389.12 (1,379,947.00) 2,333,336.12

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CITY OF HIDDEN HILLS
Capital Projects Fund
June 30, 2022
Year to Date Beginning of Year $ Change
Assets
Cash - Chase 5921 General - - -
Due from General Fund - - -

TOTAL ASSETS - - -
Liabilities & Fund Balance
Accounts Payable - - -
Due to General Fund - - -
Fund Balance - - -
Excess Rev/Expenditures - - -

TOTAL LIABILITIES & FUND BALANCE - - -
June 2022 Year to Date
Revenues
Grant Revenue (RuleA) 0.00 0.00
Transfer From General Fund Reserve 170,679.17 170,679.17 Total Revenue 170,679.17 170,679.17
Expenditures
Utility Undergrounding Project 0.00 170,679.17
Total Expenditures 0.00 170,679.17
Note: New Fund created to separately report Capital Projects funded by Reserve Funds and/or multiple Restricted Funds.

Balance Sheet
Statement of Revenues and Expenditures
Excess of Revenues Over/
Under Expenditures 170,679.17 0.00

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CITY OF HIDDEN HILLS
Traffic Safety Fund
June 30, 2022
Year to Date Beginning of Year $ Change
Assets
Accounts Receivable 995.25 1,949.10 (953.85)
Chase 5921 General (3,550.00) (2,050.00) (1,500.00)
Chase 5947 Traffic Safety 20,352.77 29,937.55 (9,584.78) Deposit In Transit - - -
TOTAL ASSETS 17,798.02 29,836.65 (12,038.63)
Liabilities & Fund Balance
Accounts Payable - - -
Accrued Expenses 4,300.00 (4,300.00)
Fund Balance 25,536.65 25,536.65 -
Excess Rev/Expenditures (7,738.63) - (7,738.63)
TOTAL LIABILITIES & FUND BALANCE 17,798.02 29,836.65 (12,038.63) June 2022 Year to Date
Revenues
Intergovernmental Revenue - Traffic Safety 2,108.17 13,359.29 Interest Income 0.00 0.00
Total Revenue 2,108.17 13,359.29
Expenditures
Fund Expenses 400.00 21,097.92
Total Expenditures 400.00 21,097.92
Excess of Revenues Over/
Under Expenditures 1,708.17 (7,738.63)
Balance Sheet
Statement of Revenues and Expenditures

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CITY OF HIDDEN HILLS
Gas Tax Fund - HUTA
June 30, 2022
Year to Date Beginning of Year $ Change
Assets
Chase 5921 General 310,775.48 317,366.78 (6,591.30)
Chase 5939 Gas Tax 138,714.41 140,217.55 (1,503.14)
TOTAL ASSETS 449,489.89 457,584.33 (8,094.44)
Liabilities & Fund Balance
Accrued Expenses 280.77 2,106.00 (1,825.23)
Fund Balance 455,478.33 455,478.33 -
Excess Rev/Expenditures (6,269.21) - (6,269.21)
TOTAL LIABILITIES & FUND BALANCE 449,489.89 457,584.33 (8,094.44) June 2022 Year to Date
Revenues
Intergovernmental Revenue - HUTA 4,243.98 46,348.78
Interest Income 5,459.96 5,459.96
Total Revenue 9,703.94 51,808.74
Expenditures
Fund Expenses 281.16 4,303.73
* Transfer to General Fund - School Crossing Guard 4,729.73 32,430.22 * Transfer to General Fund - Traffic Guard 0.00 21,344.00 Total Expenditures 5,010.89 58,077.95
* Fund Transfer to offset the cost of School Crossing Guard & Traffic Guard in General Fund Excess of Revenues Over/
Under Expenditures 4,693.05 (6,269.21)
Balance Sheet
Statement of Revenues and Expenditures

Page 10 ends

CITY OF HIDDEN HILLS
Gas Tax Fund - SB1/RMRA
June 30, 2022
Year to Date Beginning of Year $ Change
Assets
Cash - Chase 5921 General 108,795.93 71,971.13 36,824.80 Chase 5939 Gas Tax - - -
TOTAL ASSETS 108,795.93 71,971.13 36,824.80
Liabilities & Fund Balance
Fund Balance 71,971.13 71,971.13 -
Excess Rev/Expenditures 36,824.80 - 36,824.80
TOTAL LIABILITIES & FUND BALANCE 108,795.93 71,971.13 36,824.80 June 2022 Year to Date
Revenues
Revenue - SB1/RMRA 3,040.51 37,875.71
Interest Income 1,589.09 1,589.09
Total Revenue 4,629.60 39,464.80
Expenditures
Fund Expenses 0.00 0.00
RM/Mureau Rd Entry Improvements (77.50) 2,640.00
Total Expenditures (77.50) 2,640.00
Excess of Revenues Over/
Under Expenditures 4,707.10 36,824.80
Balance Sheet
Statement of Revenues and Expenditures

Page 11 ends

CITY OF HIDDEN HILLS
Transit/ Prop A Fund
June 30, 2022
Year to Date Beginning of Year $ Change
Assets
Cash - Chase 5921 General 21,882.44 90,177.55 (68,295.11) Due from General Fund - - -
TOTAL ASSETS 21,882.44 90,177.55 (68,295.11)
Liabilities & Fund Balance
Fund Balance 90,177.55 90,177.55 -
Excess Rev/Expenditures (68,295.11) - (68,295.11)
TOTAL LIABILITIES & FUND BALANCE 21,882.44 90,177.55 (68,295.11) June 2022 Year to Date
Revenues
Intergovernmental Revenue - Prop A 4,026.83 47,172.63
Interest Income 1,659.26 1,659.26
Total Revenue 5,686.09 48,831.89
Expenditures
Fund Expenses - Prop A 0.00 117,127.00
Total Expenditures 0.00 117,127.00
Excess of Revenues Over/
Under Expenditures 5,686.09 (68,295.11)
Balance Sheet
Statement of Revenues and Expenditures

Page 12 ends

CITY OF HIDDEN HILLS
Prop C Fund
June 30, 2022
Year to Date Beginning of Year $ Change
Assets
Cash - Chase 5921 General 238,509.16 204,295.44 34,213.72 Due from General Fund - - -
TOTAL ASSETS 238,509.16 204,295.44 34,213.72
Liabilities & Fund Balance
Accrued Expenses 467.85 1,021.38 (553.53)
Fund Balance 203,274.06 203,274.06 -
Excess Rev/Expenditures 34,767.25 - 34,767.25
TOTAL LIABILITIES & FUND BALANCE 238,509.16 204,295.44 34,213.72 June 2022 Year to Date
Revenues
Intergovernmental Revenue - Prop C 3,340.15 39,128.71
Interest Income 3,808.21 3,808.21
Total Revenue 7,148.36 42,936.92
Expenditures
Fund Expenses - Prop C 711.88 7,975.92
RM/Mureau Rd Entry Improvements 116.25 193.75
Total Expenditures 828.13 8,169.67
Excess of Revenues Over/
Under Expenditures 6,320.23 34,767.25
Balance Sheet
Statement of Revenues and Expenditures

Page 13 ends

CITY OF HIDDEN HILLS
Measure R Fund - Local and Highway
June 30, 2022
Year to Date Beginning of Year $ Change
Assets
Cash - Chase 5921 General 45,553.46 55,495.86 (9,942.40) Accounts Receivable - MR Hwy 215,754.81 185,904.66 29,850.15 TOTAL ASSETS 261,308.27 241,400.52 19,907.75
Liabilities & Fund Balance
Accounts Payable - MR Hwy - 3,427.00 (3,427.00)
Accrued Expenses - MR Hwy 9,786.00 3,099.25 6,686.75
Due to General Fund - MR Hwy - 35,491.74 (35,491.74)
Deferred Revenues 136,001.27 129,011.07 6,990.20
Fund Balance 70,371.46 70,371.46 -
Excess Rev/Expenditures 45,149.54 - 45,149.54
TOTAL LIABILITIES & FUND BALANCE 261,308.27 241,400.52 19,907.75 June 2022 Year to Date
Revenues
Intergovernmental Revenue - MR Local 2,504.88 29,341.80 Measure R Highway Grant 79,753.54 132,813.91
Interest Income 2,006.88 2,006.88
Total Revenue 84,265.30 164,162.59
Expenditures
Fund Expenses - MR Local 0.00 0.00
Long Valley/Valley Circle/US-101 Project 67,030.34 119,013.05 Total Expenditures 67,030.34 119,013.05
Balance Sheet
Statement of Revenues and Expenditures
Excess of Revenues Over/
Under Expenditures 17,234.96 45,149.54

Page 14 ends

CITY OF HIDDEN HILLS
Measure M Fund
June 30, 2022
Year to Date Beginning of Year $ Change
Assets
Cash - Chase 5921 General 109,590.31 74,786.37 34,803.94 Deposit In Transit - - -
Due from General Fund - - -
TOTAL ASSETS 109,590.31 74,786.37 34,803.94
Liabilities & Fund Balance
Fund Balance 74,786.37 74,786.37 -
Excess Rev/Expenditures 34,803.94 - 34,803.94
TOTAL LIABILITIES & FUND BALANCE 109,590.31 74,786.37 34,803.94 June 2022 Year to Date
Revenues
Intergovernmental Revenue - MM Local 2,804.60 33,203.65 Interest Income 1,600.29 1,600.29
Total Revenue 4,404.89 34,803.94
Expenditures
Fund Expenses - MM Local 0.00 0.00
Total Expenditures 0.00 0.00
Balance Sheet
Excess of Revenues Over/
Under Expenditures 4,404.89 34,803.94
Statement of Revenues and Expenditures

Page 15 ends

CITY OF HIDDEN HILLS
AQMD Fund
June 30, 2022
Year to Date Beginning of Year $ Change
Assets
Cash - Chase 5921 General 7,595.95 5,320.54 2,275.41
Accounts Receivable - 620.22 (620.22)
Due from General Fund - - -
TOTAL ASSETS 7,595.95 5,940.76 1,655.19
Liabilities & Fund Balance
Fund Balance 5,940.76 5,940.76 -
Excess Rev/Expenditures 1,655.19 - 1,655.19
TOTAL LIABILITIES & FUND BALANCE 7,595.95 5,940.76 1,655.19 June 2022 Year to Date
Revenues
Intergovernmental Revenue 335.90 1,543.40
MSRC Grant 0.00 0.00
Interest Income 111.79 111.79
Total Revenue 447.69 1,655.19
Expenditures
Fund Expenses - AQMD 0.00 0.00
Total Expenditures 0.00 0.00
Balance Sheet
Excess of Revenues Over/
Under Expenditures 447.69 1,655.19
Statement of Revenues and Expenditures

Page 16 ends

CITY OF HIDDEN HILLS
Recycling Fund
June 30, 2022
Year to Date Beginning of Year $ Change
Assets
Cash - Chase 5921 General 74,542.09 54,354.09 20,188.00 Due from General Fund - - -
TOTAL ASSETS 74,542.09 54,354.09 20,188.00
Liabilities & Fund Balance
Fund Balance 54,354.09 54,354.09 -
Excess Rev/Expenditures 20,188.00 - 20,188.00
TOTAL LIABILITIES & FUND BALANCE 74,542.09 54,354.09 20,188.00 June 2022 Year to Date
Revenues
Intergovernmental Revenue - Recycling 0.00 5,000.00
Intergovernmental Revenue - SB1383 OWRI 20,188.00 20,188.00 Interest Income 0.00 0.00
Total Revenue 20,188.00 25,188.00
Expenditures
Catch Basin Screen/Inserts Project 0.00 5,000.00
Total Expenditures 0.00 5,000.00
Balance Sheet
Excess of Revenues Over/
Under Expenditures 20,188.00 20,188.00
Statement of Revenues and Expenditures

Page 17 ends

CITY OF HIDDEN HILLS
COPS Fund
June 30, 2022
Year to Date Beginning of Year $ Change
Assets
Cash - Chase 5921 General 23,876.35 60,376.76 (36,500.41) Accounts Receivable - - -
TOTAL ASSETS 23,876.35 60,376.76 (36,500.41)
Liabilities & Fund Balance
Accounts Payable - 10,143.69 (10,143.69)
Accrued Expenses 10,175.79 - 10,175.79
Fund Balance 50,233.07 50,233.07 -
Excess Rev/Expenditures (36,532.51) - (36,532.51)
TOTAL LIABILITIES & FUND BALANCE 23,876.35 60,376.76 (36,500.41) June 2022 Year to Date
Revenues
Intergovernmental Revenue 0.00 161,284.85
Interest Income 0.00 0.00
Total Revenue 0.00 161,284.85
Expenditures
Fund Expenses 0.00 0.00
* Transfer to General Fund - Sheriff Services 20,351.58 197,817.36 Total Expenditures 20,351.58 197,817.36
* Fund Transfer to offset the cost of supplemental Sheriff services in General Fund Excess of Revenues Over/
Under Expenditures (20,351.58) (36,532.51)
Balance Sheet
Statement of Revenues and Expenditures

Page 18 ends

CITY OF HIDDEN HILLS
Fund Balance Summaries
For the 12 Months Ending June 30, 2022

BEGINNING

FUND BALANCE
Revenues &
Transfers (In)
Expenditures &
Transfers (Out)
ENDING

FUND BALANCE
General Fund
10 General Fund 10,058,159 4,566,774 (3,613,385) 11,011,548 10,058,159 4,566,774 (3,613,385) 11,011,548
953,389

9.5%

BEGINNING

FUND BALANCE
Revenues &
Transfers (In)
Expenditures &
Transfers (Out)
ENDING

FUND BALANCE
Special & Restricted Funds
20 Traffic Safety Fund 25,537 13,359 (21,098) 17,798

40.1 Gas Tax Fund - HUTA 455,478 51,809 (58,078) 449,209

40.2 Gas Tax Fund - SB1 71,971 39,465 (2,640) 108,796
50 Prop A Fund 90,178 48,832 (117,127) 21,882
55 Prop C Fund 203,274 42,937 (8,170) 238,041
60 AQMD Fund 5,941 1,655 0 7,596
65 Measure R Fund 70,371 164,163 (119,013) 115,521
67 Measure M Fund 74,786 34,804 0 109,590
68 Measure W Fund 0 83,783 (83,783) -
70 Recycling Fund 54,354 25,188 (5,000) 74,542
80 COPS Fund 50,233 161,285 (197,817) 13,701
1,102,123 667,280 (612,726) 1,156,677
54,553

4.9%

BEGINNING

FUND BALANCE
Revenues &
Transfers (In)
Expenditures &
Transfers (Out)
ENDING

FUND BALANCE
Capital Projects Fund
15 Capital Projects Fund 0 170,679 (170,679) -
0 170,679 (170,679) 0
0 -100.0%

BEGINNING

FUND BALANCE
Revenues &
Transfers (In)
Expenditures &
Transfers (Out)
ENDING

FUND BALANCE
11,160,282 5,404,733 (4,396,790) 12,168,225
1,007,942

9.0%
Fund Account
All City Funds
$ Change in Fund Balance
% Change in Fund Balance
$ Change in Fund Balance
% Change in Fund Balance
Fund Account
Total Capital Projects Fund
$ Change in Fund Balance
% Change in Fund Balance
Fund Account
Total General Fund
$ Change in Fund Balance
% Change in Fund Balance
Fund Account
Total Special & Restricted Funds

Page 19 ends

CITY OF HIDDEN HILLS
Treasurer's Report
June 30, 2022
Fund Bank
General Fund Local Agency Investment Fund 2,808,632.06
General Fund Charles Schwab 10,035,085.09
Gas Tax Fund Chase Acct 5939 138,714.41
Traffic Safety Fund Chase Acct 5947 20,352.77
General Fund Chase Acct 5921 (270,618.14) *
Capital Projects Chase Acct 5921 - *
Traffic Safety Fund Chase Acct 5921 (3,550.00) *
Gas Tax - HUTA Chase Acct 5921 310,775.48 *
Gas Tax - SB1/RMRA Chase Acct 5921 108,795.93 *
Prop A Chase Acct 5921 21,882.44 *
Prop C Chase Acct 5921 238,509.16 *
AQMD Chase Acct 5921 7,595.95 *
Measure R Chase Acct 5921 45,553.46 *
Measure M Local Chase Acct 5921 109,590.31 *
Measure W Chase Acct 5921 - *
Recycling Fund Chase Acct 5921 74,542.09 *
COPS Fund Chase Acct 5921 23,876.35 *
TOTAL $13,669,737.36
*Chase Acct 5921 is now being presented as shared cash account between General Fund and all Special Funds as recommended by our new auditors.

Due to/Due from accounts' balances has been zeroed out. 666,953.03
Amount

Page 20 ends

CITY OF HIDDEN HILLS
Charles Schwab Investment Schedule
Month Balance Interest Deposit/ Service Real Change in Account Accrued Statement Rec'd Withdrawal Charge Cash Value Value Int Value
Feb-16 - 14.27 5,000,000.00 - 5,000,014.27 (6,314.53) 4,993,699.74 8,751.58 5,002,451.32 Mar-16 5,000,014.27 19.32 10.93 5,000,044.52 21,046.16 5,021,090.68 17,149.64 5,038,240.32 Apr-16 5,000,044.52 7,732.42 (10,160.59) 4,997,616.35 15,206.53 5,012,822.88 15,962.78 5,028,785.66 May-16 4,997,616.35 3,869.49 5,001,485.84 5,589.08 5,007,074.92 19,738.45 5,026,813.37 Jun-16 5,001,485.84 14,316.41 5,015,802.25 30,956.22 5,046,758.47 15,323.91 5,062,082.38 Jul-16 5,015,802.25 1,524.82 (6,318.32) 5,011,008.75 28,706.15 5,039,714.90 23,169.29 5,062,884.19 Aug-16 5,011,008.75 3,470.31 5,014,479.06 16,163.96 5,030,643.02 27,202.76 5,057,845.78 Sep-16 5,014,479.06 9,808.51 5,024,287.57 8,385.77 5,032,673.34 31,582.34 5,064,255.68 Oct-16 5,024,287.57 10,973.23 (6,329.14) 5,028,931.66 (4,021.96) 5,024,909.70 31,160.89 5,056,070.59 Nov-16 5,028,931.66 6,504.49 5,035,436.15 (51,129.56) 4,984,306.59 34,669.62 5,018,976.21 Dec-16 5,035,436.15 10,736.52 5,046,172.67 (59,144.54) 4,987,028.13 33,845.21 5,020,873.34 Jan-17 5,046,172.67 8,307.48 (6,286.06) 5,048,194.09 (56,247.63) 4,991,946.46 35,776.51 5,027,722.97 Feb-17 5,048,194.09 12,501.23 5,060,695.32 (50,180.67) 5,010,514.65 33,186.08 5,043,700.73 Mar-17 5,060,695.32 15,862.35 - 5,076,557.67 (59,415.39) 5,017,142.28 34,139.60 5,051,281.88 Apr-17 5,076,557.67 12,854.48 (6,305.52) 5,083,106.63 (55,850.57) 5,027,256.06 34,833.03 5,062,089.09 May-17 5,083,106.63 6,838.93 - 5,089,945.56 (52,056.48) 5,037,889.08 38,478.17 5,076,367.25 Jun-17 5,089,945.56 11,691.79 5,101,637.35 (67,807.55) 5,033,829.80 38,382.72 5,072,212.52 Jul-17 5,101,637.35 7,397.43 (6,336.02) 5,102,698.76 (57,794.31) 5,044,904.45 42,321.89 5,087,226.34 Aug-17 5,102,698.76 12,255.19 - 5,114,953.95 (51,397.75) 5,063,556.20 43,286.49 5,106,842.69 Sep-17 5,114,953.95 22,031.38 - 5,136,985.33 (76,448.44) 5,060,536.89 35,088.45 5,095,625.34 Oct-17 5,136,985.33 10,889.21 1,000,000.00 (6,367.74) 6,141,506.80 (81,671.41) 6,059,835.39 38,412.42 6,098,247.81 Nov-17 6,141,506.80 7,912.06 - 6,149,418.86 (108,621.77) 6,040,797.09 49,264.73 6,090,061.82 Dec-17 6,149,418.86 15,440.76 - 6,164,859.62 (120,073.44) 6,044,786.18 51,839.38 6,096,625.56 Schwab 1

Page 21 ends

CITY OF HIDDEN HILLS
Charles Schwab Investment Schedule
Month Balance Interest Deposit/ Service Real Change in Account Accrued Statement Rec'd Withdrawal Charge Cash Value Value Int Value
Jan-18 6,164,859.62 7,391.68 (8,139.31) 6,164,111.99 (172,021.50) 5,992,090.49 60,251.90 6,052,342.39 Feb-18 6,164,111.99 21,313.78 - - 6,185,425.77 (179,207.23) 6,006,218.54 54,552.63 6,060,771.17 Mar-18 6,185,425.77 24,675.50 - - 6,210,101.27 (176,909.52) 6,033,191.75 45,438.80 6,078,630.55 Apr-18 6,210,101.27 14,103.15 - (7,596.75) 6,216,607.67 (199,940.07) 6,016,667.60 46,783.94 6,063,451.54 May-18 6,216,607.67 8,617.07 - - 6,225,224.74 (191,643.83) 6,033,580.91 57,567.59 6,091,148.50 Jun-18 6,225,224.74 24,008.22 - - 6,249,232.96 (206,879.32) 6,042,353.64 49,335.95 6,091,689.59 Jul-18 6,249,232.96 7,587.08 - (7,610.42) 6,249,209.62 (212,108.82) 6,037,100.80 57,297.31 6,094,398.11 Aug-18 6,249,209.62 18,169.98 - - 6,267,379.60 (200,842.11) 6,066,537.49 53,892.24 6,120,429.73 Sep-18 6,267,379.60 25,944.59 - (10.00) 6,293,314.19 (218,901.09) 6,074,413.10 43,618.29 6,118,031.39 Oct-18 6,293,314.19 13,749.53 - (7,652.61) 6,299,411.11 (223,358.21) 6,076,052.90 44,730.17 6,120,783.07 Nov-18 6,299,411.11 7,457.26 - - 6,306,868.37 (215,113.98) 6,091,754.39 52,887.46 6,144,641.85 Dec-18 6,306,868.37 22,118.57 - - 6,328,986.94 (181,703.09) 6,147,283.85 47,002.04 6,194,285.89 Jan-19 6,328,986.94 4,899.97 - (7,708.36) 6,326,178.55 (171,476.86) 6,154,701.69 59,689.27 6,214,390.96 Feb-19 6,326,178.55 17,374.53 1,500,000.00 - 7,843,553.08 (172,543.34) 7,671,009.74 58,677.89 7,729,687.63 Mar-19 7,843,553.08 25,981.67 - (10.00) 7,869,524.75 (125,959.80) 7,743,564.95 51,253.56 7,794,818.51 Apr-19 7,869,524.75 18,805.40 - (9,985.94) 7,878,344.21 (133,129.80) 7,745,214.41 54,405.05 7,799,619.46 May-19 7,878,344.21 11,108.06 - - 7,889,452.27 (82,744.92) 7,806,707.35 65,701.46 7,872,408.81 Jun-19 7,889,452.27 20,247.94 - - 7,909,700.21 (56,895.63) 7,852,804.58 63,893.32 7,916,697.90 Jul-19 7,909,700.21 14,609.88 - (9,864.39) 7,914,445.70 (74,495.37) 7,839,950.33 74,964.30 7,914,914.63 Aug-19 7,914,445.70 16,461.37 - - 7,930,907.07 (23,165.50) 7,907,741.57 80,822.49 7,988,564.06 Sep-19 7,930,907.07 34,034.91 - - 7,964,941.98 (52,337.72) 7,912,604.26 68,404.58 7,981,008.84 Oct-19 7,964,941.98 22,918.56 - (9,961.68) 7,977,898.86 (47,091.06) 7,930,807.80 66,126.50 7,996,934.30 Nov-19 7,977,898.86 20,412.49 - - 7,998,311.35 (68,347.66) 7,929,963.69 66,286.09 7,996,249.78 Dec-19 7,998,311.35 26,175.07 - - 8,024,486.42 (74,823.99) 7,949,662.43 61,059.72 8,010,722.15 Schwab 2

Page 22 ends

CITY OF HIDDEN HILLS
Charles Schwab Investment Schedule
Month Balance Interest Deposit/ Service Real Change in Account Accrued Statement Rec'd Withdrawal Charge Cash Value Value Int Value
Jan-20 8,024,486.42 8,608.96 - (10,007.38) 8,023,088.00 (19,070.31) 8,004,017.69 75,641.90 8,079,659.59 Feb-20 8,023,088.00 21,561.74 - - 8,044,649.74 46,791.42 8,091,441.16 75,334.87 8,166,776.03 Mar-20 8,044,649.74 28,564.07 - - 8,073,213.81 (52,828.68) 8,020,385.13 69,957.42 8,090,342.55 Apr-20 8,073,213.81 21,532.32 - (4,045.58) 8,090,700.55 (41,087.12) 8,049,613.43 69,085.93 8,118,699.36 May-20 8,090,700.55 17,604.71 - (6,067.53) 8,102,237.73 (18,216.23) 8,084,021.50 73,614.84 8,157,636.34 Jun-20 8,102,237.73 22,439.27 - - 8,124,677.00 15,013.75 8,139,690.75 70,981.76 8,210,672.51 Jul-20 8,124,677.00 11,661.00 - (10,232.13) 8,126,105.87 (218,703.54) 7,907,402.33 79,973.64 7,987,375.97 Aug-20 8,126,105.87 26,029.86 - - 8,152,135.73 34,179.91 8,186,315.64 74,446.38 8,260,762.02 Sep-20 8,152,135.73 33,242.01 - - 8,185,377.74 38,185.88 8,223,563.62 61,845.62 8,285,409.24 Oct-20 8,185,377.74 22,328.94 - (10,338.70) 8,197,367.98 17,131.39 8,214,499.37 61,960.58 8,276,459.95 Nov-20 8,197,367.98 15,974.29 - - 8,213,342.27 37,262.04 8,250,604.31 66,776.86 8,317,381.17 Dec-20 8,213,342.27 18,042.52 - - 8,231,384.79 55,056.79 8,286,441.58 69,388.08 8,355,829.66 Jan-21 8,231,384.79 13,865.48 - (10,421.16) 8,234,829.11 58,720.40 8,293,549.51 76,015.00 8,369,564.51 Feb-21 8,234,829.11 23,656.43 - - 8,258,485.54 22,715.37 8,281,200.91 72,987.11 8,354,188.02 Mar-21 8,258,485.54 32,658.67 - - 8,291,144.21 1,065.19 8,292,209.40 62,372.94 8,354,582.34 Apr-21 8,291,144.21 22,709.75 - (10,444.37) 8,303,409.59 9,461.12 8,312,870.71 59,472.51 8,372,343.22 May-21 8,303,409.59 14,584.62 - - 8,317,994.21 13,421.39 8,331,415.60 64,799.22 8,396,214.82 Jun-21 8,317,994.21 13,961.04 - - 8,331,955.25 (12,407.09) 8,319,548.16 70,480.97 8,390,029.13 Jul-21 8,331,955.25 14,925.31 - (10,481.04) 8,336,399.52 1,024.14 8,337,423.66 75,444.26 8,412,867.92 Aug-21 8,336,399.52 30,816.26 - - 8,367,215.78 (19,708.64) 8,347,507.14 64,080.26 8,411,587.40 Sep-21 8,367,215.78 22,839.70 - - 8,390,055.48 (56,658.11) 8,333,397.37 60,469.53 8,393,866.90 Oct-21 8,390,055.48 22,999.93 - (10,496.26) 8,402,559.15 (102,413.60) 8,300,145.55 58,354.50 8,358,500.05 Nov-21 8,402,559.15 14,207.55 - - 8,416,766.70 (121,248.59) 8,295,518.11 63,247.82 8,358,765.93 Dec-21 8,416,766.70 12,374.15 - - 8,429,140.85 (152,365.71) 8,276,775.14 70,161.21 8,346,936.35 Schwab 3

Page 23 ends

CITY OF HIDDEN HILLS
Charles Schwab Investment Schedule
Month Balance Interest Deposit/ Service Real Change in Account Accrued Statement Rec'd Withdrawal Charge Cash Value Value Int Value
Jan-22 8,429,140.85 17,333.39 1,500,000.00 (10,440.85) 9,936,033.39 (234,029.60) 9,702,003.79 78,788.54 9,780,792.33 Feb-22 9,936,033.39 35,295.31 9,971,328.70 (292,512.55) 9,678,816.15 70,844.34 9,749,660.49 Mar-22 9,971,328.70 29,492.58 10,000,821.28 (465,268.75) 9,535,552.53 63,875.06 9,599,427.59 Apr-22 10,000,821.28 20,525.56 (8,128.74) 10,013,218.10 (550,826.55) 9,462,391.55 62,070.80 9,524,462.35 May-22 10,013,218.10 13,925.11 (4,682.48) 10,022,460.73 (524,257.75) 9,498,202.98 72,155.63 9,570,358.61 Jun-22 10,022,460.73 12,624.36 - 10,035,085.09 (586,580.62) 9,448,504.47 78,615.68 9,527,120.15 Schwab 4

Page 24 ends

1 Theresa Folk
From: [email protected]
Sent: Friday, August 12, 2022 7:30 AM
To: Theresa Folk
Cc: Kerry Kallman
Subject: Re: Financials - June 2022
Good morning
I have reviewed everything. The journal entries are approved. The financials are fine as a preliminary report. It appears that you have not yet accrued the property tax revenue for the fiscal year yet.

When is the audit?
Stay cool
Mike Blazenski
On Thu, 11 Aug 2022 20:37:00 +0000, Theresa Folk <[email protected]> wrote:

Hi Mike,
Sorry for the delay. Attached please find our Financials and Journal Entries for the month of June, 2022.

I have entered most of the year-end adjusting entries but I’m still waiting for some more receivables and payables to fully close FY21-22.

I’ll also start working on the fixed assets and send it over to you.

Thanks,
Theresa Folk
Accounting Specialist
City of Hidden Hills
6165 Spring Valley Road
Hidden Hills, CA 91302
818-888-9281
Fax 818-719-0083
[email protected]
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Table of Contents Page
Your Independent Investment Manager and/or Advisor

BEACON POINTE ADVISORS LLC
24 CORPORATE PLAZA STE 150
NEWPORT BEACH CA 92660-7017
1 (949) 718-1600
Need help reading this statement?
Visit www.schwab.com/StatementGuide for more information.

Account Number
6201-0150
Statement Period
June 1-30, 2022
CITY OF HIDDEN HILLSMGR: BELLE HAVEN INVESTMENTSATTN KERRY KELLMAN6165 SPRING VALLEY RDHIDDEN HILLS CA 91302-1246 The custodian of your brokerage account is: Charles Schwab & Co., Inc.

Managed Account Marketplace
Belle Haven Investments, L.P.

Belle Haven Taxable Ladder PLUS

Page 1 of 44 ends

06/30-00000-TTCL0922-145858 *1
Your Independent Investment Advisor is not affiliated with or an agent of Schwab and Schwab does not supervise or endorse your Advisor.

Terms and Conditions...................................................................................................2 Change in Account Value..............................................................................................3 Asset Composition........................................................................................................3 Gain or (Loss) Summary...............................................................................................4 Income Summary.........................................................................................................4 Cash Transactions Summary........................................................................................5 Realized Gain or (Loss)..............................................................................................38 Transaction Detail.......................................................................................................39 Bank Sweep Activity...................................................................................................43 Endnotes For Your Account........................................................................................44 Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Terms and Conditions
Account Number
6201-0150
GENERAL INFORMATION AND KEY TERMS:

This Account statement is furnished solely by Charles Schwab & your Schwab statement, products or services, please write to the Client Advocacy Team at Charles Schwab & Co., Inc., Attention: Client Advocacy Team, 211 Main St., San Francisco, CA 94105, USA, of address or phone number, you may not receive important notifications about your Account, and trading or other restrictions might be placed on adjusted cost basis information (if applicable), certain payments to you and credits to your Account during the calendar year.

Retain this statement for income tax purposes. A financial statement for your inspection is available at Schwab's offices or a copy will be mailed to you upon written request. Any third party trademarks appearing herein are the property of their respective owners.

Schwab and Charles Schwab Bank are affiliates of each other and subsidiaries of the Charles Schwab Corporation.
© 2016 Charles Schwab & Co., Inc. ("Schwab"). All rights reserved.

Member SIPC.
(0221-117W)
IN CASE OF ERRORS OR DISCREPANCIES: If you find an
error or discrepancy relating to your brokerage activity (other than an electronic fund transfer) you must notify us promptly, but no later than 10 days after this statement is sent or made available to you. If this statement shows that we have mailed or delivered security certificate(s) that you have not received, notify Schwab immediately.

You may call us at 800-435-4000. (Outside the U.S., call +1-415-667-8400.) If you're a client of an independent investment advisor, call us at 800-515-2157. Any oral communications should be re-confirmed in writing to further protect your rights, including rights under the Securities Investor Protection Act (SIPA). If you do not so notify us, you agree that the statement activity and Account balance are correct for all purposes with interest and/or accrued dividends on positions held in your Account, but the interest and/or dividends have not been received into your account. Schwab makes no representation that the amounts shown (or any other amount) will be received. Accrued amounts are not covered by SIPC account protection until actually received and held in the Account. provide tax advice and encourages you to consult with your tax professional. Please view the Cost Basis Disclosure Statement for additional information on how gain (or loss) is calculated and how Schwab reports adjusted cost basis information to the IRS.

Co., Inc. ("Schwab") for your Account at Schwab ("Account"). Unless otherwise defined herein, capitalized terms have the same meanings as in your Account Agreement. If you receive any other communication from any source other than Schwab which purports to represent your holdings at Schwab (including balances held at a Depository Institution) you should verify its content with this statement.

AIP (Automatic Investment Plan) Customers: Schwab receives remuneration in connection with certain transactions effected through Schwab. If you participate in a systematic investment program through Schwab, the additional information normally detailed on a trade confirmation will be provided upon request.

Average Daily Balance: Average daily composite of all cash balances that earn interest and all loans from Schwab that are charged interest. as your agent and custodian in establishing and maintaining your Deposit Account(s) as a feature of your brokerage account(s). Deposit accounts held through bank sweep features constitute direct obligations of one of more FDIC insured banks ("Affiliated Banks") that are affiliated with Schwab and are not obligations of Schwab. Funds swept to Affiliated Banks are eligible for deposit insurance from the FDIC up to the applicable limits for each bank for funds held in the same insurable capacity. The balance in the Deposit Accounts can be withdrawn on your order and the proceeds returned to your brokerage account or remitted to you as provided in your Account Agreement. For information on FDIC insurance and its limits, as well as other important disclosures about the bank sweep feature(s) in your account, please refer to the Cash Features Disclosure Statement available online or from a Schwab representative. demand which, although accounted for on our books of record, is not segregated and may be used in the conduct of this firm's business. transactions were effected by Schwab acting as a principal for its own account, except for the reinvestment of Schwab dividends, for which an independent broker-dealer acted as the buying agent. Further information on these transactions will be furnished upon written request.

Benefit Plans features, interest is paid for a period that may differ from the Statement Period. Balances include interest paid as indicated on your statement by Schwab or one or more of its Affiliated Banks. These balances do not include interest that may have accrued during the Statement Period after interest is paid. The interest paid may include interest that accrued in the prior Statement Period. For the Schwab One Interest feature, interest accrues daily from the second-to-last business day of the prior month and is posted on the second-to-last business day of the current month. For the bank sweep feature(s), interest accrues daily from the 16th day of the prior month and is credited/posted on the first business day after the 15th of the current month.

If, on any given day, the interest that Schwab calculates for the Free Credit Balances in the Schwab One Interest feature in your brokerage account is less than $.005, you will not accrue any interest on that day. For balances held at banks affiliated with Schwab in the Bank Sweep and Bank Sweep for Benefit Plans features, interest will margin account and special memorandum account maintained for you under Section 220.5 of Regulation T issued by the Board of Governors of the Federal Reserve System. The permanent record of the separate account as required by Regulation T is available for your inspection.

Securities purchased on margin are Schwab's collateral for the loan to you. It is important that you fully understand the risks involved in trading securities on margin. These risks include:
your account(s) to maintain the required account equity without you entitled to an extension of time on a margin call.
requirements and the maintenance margin requirements for your Account at any time without advance written notice to you. on the last business day of the report period, normally the last trade price or bid as of market close. Unpriced securities denote that no market evaluation update is currently available. Price evaluations are obtained from outside parties. Schwab shall have no responsibility for the accuracy or timeliness of any such valuations. Pricing of assets not held at Schwab is for informational purposes only. Some securities, especially thinly traded equities in the OTC market or foreign markets, may not report the most current price and are indicated as Stale Priced.

For Limited Partnerships and Real Estate Investment Trust (REIT) securities, you may see that the value reflected on your monthly account statement for this security is unpriced. NASD rules require that certain Limited Partnerships (direct participation programs) and Real Estate Investment Trust (REIT) securities, that have not been priced within 18 months, must show as unpriced on customer statements.

Note that these securities are generally illiquid, the value of the securities will be different than its purchase price, and, if applicable, that accurate valuation information may not be available. the Market Price by the Quantity of Shares. This is the dollar value of your present holdings in your specified Schwab Account or a summary other than certain direct investments which may be held by a third party, are held in your Account. Values of certain Non-Publicly Traded Securities may be furnished by a third party as provided by Schwab's Account Agreement. Schwab shall have no responsibility for the accuracy or timeliness of such valuations. The Securities Investor Protection Corporation (SIPC) does not cover many limited funds into which Free Credit Balances may be automatically invested pursuant to your Account Agreement. Schwab or an affiliate acts and receives compensation as the Investment Advisor, Transfer Agent, Shareholder Service Agent and Distributor for the Schwab Sweep Money Funds. The amount of such compensation is disclosed in the prospectus. The yield information for Schwab Sweep Money Funds is the current 7-day yield as of the statement period. Yields vary.

If on any given day, the accrued daily dividend for your selected sweep money fund as calculated for your account is less than ½ of 1 cent ($0.005), your account will not earn a dividend for that day.

In addition, if you do not accrue at least 1 daily dividend of $0.01 during a pay period, you will not receive a money market dividend for that period. Schwab and the Schwab Sweep Money Funds investment advisor may be voluntarily reducing a portion of a Schwab Sweep Money Fund's expenses. Without these reductions, yields are offered by Charles Schwab & Co., Inc., Member SIPC. Securities products and services, including unswept intraday funds and net credit balances held in brokerage accounts are not deposits or other obligations of, or guaranteed by, any bank, are not FDIC insured, and are subject to investment risk and may lose value. SIPC does not cover balances held at banks affiliated with Schwab in the Bank Sweep and Bank Sweep for Benefit Plans features. Please see your Cash Feature Disclosure Statement for more information on insurance coverage. (Loss) sections ("Gain/Loss Section(s)") contain a gain or a loss summary of your Account. This information has been provided on this statement at the request of your Advisor, if applicable. This information is not a Bank Sweep and Bank Sweep for Benefit Plans Features: Schwab acts Cash: Any Free Credit Balance owed by us to you payable upon Dividend Reinvestment Customers: Dividend reinvestment
Interest: For the Schwab One Interest, Bank Sweep, and Bank Sweep for accrue even if the amount is less than $.005.

Margin Account Customers: This is a combined statement of your • You can lose more funds than you deposit in the margin account. • Schwab can force the sale of securities or other assets in any of contacting you.
• You are not entitled to choose which assets are liquidated nor are • Schwab can increase both its "house" maintenance margin Market Price: The most recent price evaluation available to Schwab Market Value: The Market Value is computed by multiplying of the Market Value summed over multiple accounts.

Non-Publicly Traded Securities: All assets shown on this statement, partnership interests.

Schwab Sweep Money Funds: Includes the primary money market would have been lower.

Securities Products and Services: Securities products and services Yield to Maturity: This is the actual average annual return on a note if held to maturity.

Gain (or Loss): Unrealized Gain or (Loss) and Realized Gain or solicitation or a recommendation to buy or sell. Schwab does not Accrued Income: Accrued Income is the sum of the total accrued respect to those brokerage transactions.

IN CASE OF COMPLAINTS: If you have a complaint regarding or call Schwab Signature Alliance at 800-515-2157.

Address Changes: If you fail to notify Schwab in writing of any change your Account.

Additional Information:

We are required by law to report to the Internal Revenue Service Statement Period
June 1-30, 2022

Page 2 of 44 ends

Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Change in Account Value This Period Year to Date
Starting Value $ 9,498,202.98 $ 8,276,775.14
Credits 12,624.36 1,629,196.31
Debits 0.00 (23,252.07)
Transfer of Securities (In/Out) 0.00 0.00
Income Reinvested 0.00 0.00
Change in Value of Investments (62,322.87) (434,214.91) Ending Value on 06/30/2022 $ 9,448,504.47 $ 9,448,504.47 Accrued Incomed78,615.68
Ending Value with Accrued Incomed
$ 9,527,120.15
Total Change in Account Value $ (49,698.51) $ 1,171,729.33 Total Change with Accrued Income
d $ 28,917.17
Asset Composition Market Value % of Account Assets
Cash and Bank SweepX,Z $ 12,127.04 <1%
Fixed Income 9,436,377.43 100%
Total Assets Long $ 9,448,504.47
Total Account Value $ 9,448,504.47 100%
Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 3 of 44 ends

Your Independent Investment Advisor is not affiliated with or an agent of Schwab and Schwab does not supervise or endorse your Advisor.

Account Value as of 06/30/2022:$ 9,448,504.47
Account Value [in Thousands]
9/21 12/21 3/22 6/22
0 2000
4000
6000
8000
10000
12000
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 4 of 44 ends

Realized Gain or (Loss) This Period Unrealized Gain or (Loss) Gain or (Loss) Summary Short Term Long Term
All Investments $71.60 $3,274.65b
$(308,874.26) b
Values may not reflect all of your gains/losses; Schwab has provided accurate gain and loss information wherever possible for most investments. Cost basis may be incomplete or unavailable for some of your holdings and may change or be adjusted in certain cases. Statement information should not be used for tax preparation, instead refer to official tax documents. For additional information refer to Terms and Conditions.

This Period Year to Date
Income Summary Federally Tax-Exempt1 Federally Taxable Federally Tax-Exempt1 Federally Taxable Bank Sweep Interest 0.00 2.34 0.00 13.23
Corporate Bond and Other Interest 0.00 4,267.01 0.00 38,541.28 Municipal Bond Interest 0.00 11,947.02 2,375.00 102,561.60 Total Income 0.00 16,216.37 2,375.00 141,116.11
Accrued Interest Paid 40.00 (318.81) (250.00) (21,875.07) 1Certain income in this category may qualify for state tax exemption; consult your tax advisor. 4Certain accrued interest paid on taxable bonds may be deductible; consult your tax advisor.

Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 5 of 44 ends

Cash Transactions Summary This Period Year to Date
Starting Cash* $ 235,953.51 $ 32,868.12
Deposits and other Cash Credits 0.00 1,500,000.00
Investments Sold 431,877.21 2,371,999.85
Dividends and Interest 12,624.36 129,196.31
Withdrawals and other Debits 0.00 0.00
Investments Purchased (668,328.04) (3,998,685.17)
Fees and Charges 0.00 (23,252.07)
Total Cash Transaction Detail (223,826.47) (20,741.08)
Ending Cash* $ 12,127.04 $ 12,127.04
*Cash (includes any cash debit balance) held in your account plus the value of any cash invested in a sweep money fund.

Investment Detail - Cash and Bank Sweep
Cash Starting Balance Ending Balance
% of Account
Assets
Cash 0.00 820.00 <1%
Total Cash 0.00 820.00 <1%
Bank Sweep Starting Balance Ending Balance
% of Account
Assets
Bank Sweep X,Z 235,953.51 11,307.04 <1%
Total Bank Sweep 235,953.51 11,307.04 <1%
Total Cash and Bank Sweep 12,127.04 <1%
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 6 of 44 ends

Investment Detail - Fixed Income
Par Market Price Market Value
Adjusted
Cost Basis
% of
Account
Assets
Unrealized
Gain or (Loss)
Estimated
Annual Income
Agency Securities Cost Basis Yield to Maturity

FEDERAL HOME LN MTG
3%26
185,000.0000 99.22100 183,558.85 184,975.76 2% (1,416.91) 5,550.00 DUE 06/15/26 184,975.76 3.57%

MULTI STEP CPN
CALLABLE 09/15/22 AT
100.00000
CUSIP: 3134GXUY8
MOODY'S: Aaa S&P: AA+ Accrued Interest: 246.67
Total Agency Securities 185,000.0000 183,558.85 184,975.76 2% (1,416.91) 5,550.00 Total Cost Basis: 184,975.76
Total Accrued Interest for Agency Securities: 246.67
Par Market Price Market Value
Adjusted
Cost Basis
% of
Account
Assets
Unrealized
Gain or (Loss)
Estimated
Annual Income
Corporate Bonds Cost Basis Yield to Maturity
21ST CENTURY FOX AM
4%23
10,000.0000 99.50600 9,950.60 10,077.81 <1% (127.21) b400.00 DUE 10/01/23 10,078.20 3.46%
CUSIP: 90131HAA3
MOODY'S: WR S&P:

BBB+
Accrued Interest: 100.00

TIME WARNER COS

7.57%24
190,000.0000 103.88400 197,379.60 212,758.31 2% (15,378.71) b14,383.00 DUE 02/01/24 222,656.47 1.47%
CUSIP: 887315BH1
MOODY'S: WR S&P:

BBBAccrued Interest: 5,992.92
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 7 of 44 ends

Investment Detail - Fixed Income (continued)
Par Market Price Market Value
Adjusted
Cost Basis
% of
Account
Assets
Unrealized
Gain or (Loss)
Estimated
Annual Income
Corporate Bonds
(continued)
Cost Basis Yield to Maturity

HOWARD UNIVERSI

1.991%25
250,000.0000 93.37450 233,436.25 250,010.57 2% (16,574.32) b4,977.50 DUE 10/01/25 250,018.47 1.98%
CUSIP: 442851AP6
MOODY'S: NR S&P: AA Accrued Interest: 1,244.38

SAN DIEGO GAS & ELE
6%26
15,000.0000 106.75270 16,012.91 17,757.59 <1% (1,744.68) b900.00 DUE 06/01/26 18,408.75 1.27%
CUSIP: 797440BH6
MOODY'S: A1 S&P: A Accrued Interest: 75.00

BOSTON MEDICAL

4.519%26
100,000.0000 100.14200 100,142.00 110,229.83 1% (10,087.83) b4,519.00 DUE 07/01/26 110,659.45 2.12%
CUSIP: 10103DAA4
MOODY'S: Baa2 S&P: BBB Accrued Interest: 2,259.50

HOWARD UNIVERSI

2.291%26
25,000.0000 93.06210 23,265.53 25,067.13 <1% (1,801.60) b572.75 DUE 10/01/26 25,084.75 2.22%
CUSIP: 442851AQ4
MOODY'S: NR S&P: AA Accrued Interest: 143.19

HOWARD UNIVERSI

2.657%26
10,000.0000 93.54530 9,354.53 10,190.49 <1% (835.96) b265.70 DUE 10/01/26 10,220.60 2.20%
CUSIP: 442851AH4
MOODY'S: NR S&P: AA Accrued Interest: 66.43
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 8 of 44 ends

AMERICAN WATER CAPI
3%26
15,000.0000 95.16370 14,274.56 15,629.62 <1% (1,355.06) b450.00 DUE 12/01/26 15,674.90 2.01%
CALLABLE 09/01/26 AT
100.00000
CUSIP: 03040WAN5
MOODY'S: Baa1 S&P: A Accrued Interest: 37.50

SOUTHERN CALIF G

2.95%27
260,000.0000 94.55150 245,833.90 258,779.41 3% (12,945.51) 7,670.00 DUE 04/15/27 258,779.41 3.04%
CALLABLE 03/15/27 AT
100.00000
CUSIP: 842434CW0
MOODY'S: A2 S&P: A Accrued Interest: 2,279.69
Total Corporate Bonds 875,000.0000 849,649.88 910,500.76 9% (60,850.88) b34,137.95 Total Cost Basis: 921,581.00
Total Accrued Interest for Corporate Bonds: 12,198.61
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 9 of 44 ends

GREAT LAKES WAT

1.684%22
55,000.0000 100.00000 55,000.00 55,172.35 <1% (172.35) 926.20 WTR UTIL DUE 07/01/22 55,172.35 0.91%

XTRO TAXBL
CUSIP: 39081JDL9
MOODY'S: A1 S&P: AA- Accrued Interest: 463.10

HOMESTEAD FLORI

2.575%22
15,000.0000 100.00000 15,000.00 14,839.85 <1% 160.15 386.25 EXCISE TAX DUE 07/01/22 14,839.85 2.81%
TAXBL
CUSIP: 437765AE0
MOODY'S: A1 S&P: AA Accrued Interest: 193.13
MD ST CDA HSG 2.2%22 15,000.0000 100.00000 15,000.00 14,625.05 <1% 374.95 330.00 **CALLED** 14,625.05 2.76%
@100 EFF: 07/05/2022
PRE-REFUNDED 07/05/22
AT 100.00000
CUSIP: 57419RC29
MOODY'S: Aa1 S&P: NR Accrued Interest: 110.00

CHOWCHILLA CALIF

3.13%22
10,000.0000 100.02700 10,002.70 9,938.40 <1% 64.30 313.00 REV UTX DUE 07/15/22 9,938.40 3.40%
TAXBL
CUSIP: 170466AD8
MOODY'S: NR S&P: A+ Accrued Interest: 144.33
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 10 of 44 ends

CA HSG FIN AGY

2.662%22
30,000.0000 100.03900 30,011.70 30,026.38 <1% (14.68) b798.60 SING HSG DUE 08/01/22 30,242.90 2.48%

XTRO TAXBL
CUSIP: 13034PZK6
MOODY'S: Aa3 S&P: AA Accrued Interest: 332.75

COACHELLA VY CA

3.429%22
20,000.0000 100.09400 20,018.80 20,026.88 <1% (8.08) b685.80 IMPT SCH DUE 08/01/22 20,122.00 3.15%

TAXBL BUILD AMERICA
MUTU
CUSIP: 189849LA8
MOODY'S: A1 S&P: AA Accrued Interest: 285.75

HMTN TWP MERCR

3.019%22
10,000.0000 100.04800 10,004.80 10,012.56 <1% (7.76) b301.90 GO UTX DUE 08/01/22 10,110.40 2.76%
TAXBL
CUSIP: 408054C28
MOODY'S: NR S&P: AA Accrued Interest: 125.79

LANCASTER CALIFORNI
3%22
25,000.0000 100.05600 25,014.00 25,018.23 <1% (4.23) b750.00 ALLC TAX DUE 08/01/22 25,163.00 2.85%

OID TAXBL BUILD

AMERICA
CUSIP: 513802AX6
MOODY'S: NR S&P: AA Accrued Interest: 312.50
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 11 of 44 ends

YUBA CALIFORNIA

3.17%22
15,000.0000 100.09300 15,013.95 15,037.67 <1% (23.72) b475.50 WTR UTIL DUE 09/01/22 15,345.35 2.66%

XTRO TAXBL
CUSIP: 988211BP2
MOODY'S: NR S&P: AA Accrued Interest: 158.50

HEMET CA USD CO

2.539%22
15,000.0000 100.11300 15,016.95 14,711.00 <1% 305.95 380.85 SCH COPS DUE 10/01/22 14,711.00 2.96%

XTRO TAXBL
CUSIP: 423551GB0
MOODY'S: NR S&P: AA Accrued Interest: 95.21

LAREDO TX INTL TOLL
4%22
35,000.0000 100.37600 35,131.60 35,184.93 <1% (53.33) b1,400.00 TOLL TRAN DUE 10/01/22 36,691.60 2.92%

TAXBL BUILD AMERICA
MUTU
CUSIP: 516858LG0
MOODY'S: A1 S&P: AA Accrued Interest: 350.00

OSCEOLA CO FL TO

2.72%22
10,000.0000 100.14400 10,014.40 9,939.00 <1% 75.40 272.00 SPL TAX DUE 10/01/22 9,939.00 2.85%

XTRO TAXBL
CUSIP: 68803PCW8
MOODY'S: NR S&P: AA Accrued Interest: 68.00
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 12 of 44 ends

SAN FRAN CALIFOR

4.65%22
20,000.0000 100.62200 20,124.40 20,186.77 <1% (62.37) b930.00 SWR UTIL DUE 10/01/22 21,762.00 2.75%

XTRO TAXBL
CUSIP: 79768HAA6
MOODY'S: Aa2 S&P: AA Accrued Interest: 232.50

MI ST STRC FND

2.372%22
10,000.0000 100.05500 10,005.50 9,758.30 <1% 247.20 237.20 LEAS BLDG DUE 10/15/22 9,758.30 2.90%

XTRO TAXBL
CUSIP: 594698PJ5
MOODY'S: Aa2 S&P: NR Accrued Interest: 50.08

CHULA VISTA CAL

2.795%22
50,000.0000 100.21300 50,106.50 50,002.10 <1% 104.40 b1,397.50 LEAS BLDG DUE 12/01/22 50,020.00 2.78%

XTRO TAXBL
CUSIP: 17132EBF0
MOODY'S: NR S&P: AA- Accrued Interest: 116.46

WOODLAND PARK CO

2.65%22
25,000.0000 100.02300 25,005.75 24,855.80 <1% 149.95 662.50 SCH COPS DUE 12/01/22 24,855.80 N/Ay

XTRO TAXBL
CUSIP: 97966YAF0
MOODY'S: NR S&P: AA Accrued Interest: 55.21
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 13 of 44 ends

POMONA CALIFORN

3.632%23
10,000.0000 100.28500 10,028.50 9,659.60 <1% 368.90 363.20 ALLC TAX DUE 02/01/23 9,659.60 4.92%
TAXBL
CUSIP: 73209MAE7
MOODY'S: NR S&P: A+ Accrued Interest: 151.33

CONNECTICUT ST

5.69%23
35,000.0000 101.71100 35,598.85 35,878.37 <1% (279.52) b1,991.50 GO UTX DUE 03/15/23 38,355.99 3.12%

XTRO TAXBL
CUSIP: 20772GE53
MOODY'S: Aa3 S&P: A+ Accrued Interest: 586.39

FRESNO CALIFORNI

3.18%23
25,000.0000 99.94300 24,985.75 25,072.55 <1% (86.80) b795.00 LEAS BLDG DUE 04/01/23 25,377.25 2.88%

XTRO TAXBL
CUSIP: 358184QG7
MOODY'S: A1 S&P: AA Accrued Interest: 198.75

JACKSON TN HOSP

4.181%23
125,000.0000 100.28900 125,361.25 125,002.95 1% 358.30 b5,226.25 HOSP HLTH DUE 04/01/23 125,017.35 4.17%

XTRO TAXBL
CUSIP: 46874TFK3
MOODY'S: A2 S&P: A- Accrued Interest: 1,306.56
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 14 of 44 ends

NEW YORK STATE

3.039%23
125,000.0000 99.62400 124,530.00 125,003.06 1% (473.06) b3,798.75 SING HSG DUE 04/01/23 125,011.47 3.03%

XTRO TAXBL
CUSIP: 64988YBK2
MOODY'S: Aa1 S&P: NR Accrued Interest: 949.69

UNIVERSITY CALI

0.628%23
20,000.0000 97.91500 19,583.00 19,788.40 <1% (205.40) 125.60 PUB EDUC DUE 05/15/23 19,788.40 1.47%

XTRO TAXBL
CUSIP: 91412HFK4
MOODY'S: Aa2 S&P: AA Accrued Interest: 16.05

BARSTOW CALIF P

3.109%23
55,000.0000 99.69000 54,829.50 55,020.00 <1% (190.50) 1,709.95 GP DUE 06/01/23 55,020.00 3.07%
TAXBL
CUSIP: 069042AA7
MOODY'S: NR S&P: A+ Accrued Interest: 337.24

REEDY CRK IMP F

1.549%23
75,000.0000 97.91200 73,434.00 73,475.75 <1% (41.75) 1,161.75 GO LTX DUE 06/01/23 73,475.75 3.67%

XTRO TAXBL
CUSIP: 758449RU8
MOODY'S: Aa3 S&P: AA- Accrued Interest: 96.81
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 15 of 44 ends

INDIANA FIN AUTH

3.95%23
100,000.0000 99.71000 99,710.00 100,020.00 1% (310.00) 3,950.00 UNIV EDUC DUE 07/01/23 100,020.00 3.92%

XTRO TAXBL
CUSIP: 45470ECU7
MOODY'S: Baa1 S&P: NR Accrued Interest: 32.92
BELL CA 3.5%23 10,000.0000 100.22900 10,022.90 9,864.00 <1% 158.90 350.00 GO UTX DUE 08/01/23 9,864.00 3.93%

OID TAXBL
CUSIP: 07786BCN8
MOODY'S: NR S&P: AA Accrued Interest: 145.83
ILLINOIS FIN AUT 4.05%23 40,000.0000 99.54700 39,818.80 39,924.00 <1% (105.20) 1,620.00 UNIV EDUC DUE 08/01/23 39,924.00 4.20%

XTRO TAXBL
CUSIP: 45204EVM7
MOODY'S: NR S&P:

BBB+
Accrued Interest: 675.00

SACRAMENTO CA PE

6.42%23
40,000.0000 103.53200 41,412.80 41,789.06 <1% (376.26) b2,568.00 REV LTX DUE 08/01/23 45,154.40 3.33%

XTRO TAXBL ASSURED
GUARA
CUSIP: 786056BB6
MOODY'S: A1 S&P: AA Accrued Interest: 1,070.00
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 16 of 44 ends

SACRAMENTO CN CA

5.73%23
100,000.0000 102.68200 102,682.00 103,781.03 1% (1,099.03) b5,730.00 REV LTX DUE 08/15/23 110,310.00 3.13%

TAXBL ASSURED

GUARANTY M
CUSIP: 786091AE8
MOODY'S: A1 S&P: AA Accrued Interest: 2,164.67

DANA POINT CA C

1.228%23
250,000.0000 97.35500 243,387.50 246,932.50 3% (3,545.00) 3,070.00 SPL TAX DUE 09/01/23 246,932.50 2.03%

XTRO TAXBL
CUSIP: 235839DQ7
MOODY'S: NR S&P: BBB Accrued Interest: 1,023.33

INLAND VY DA CA

4.432%23
200,000.0000 101.36700 202,734.00 208,821.79 2% (6,087.79) b8,864.00 ALLC TAX DUE 09/01/23 209,255.84 1.44%

XTRO TAXBL ASSURED
GUARA
CUSIP: 45750TAP8
MOODY'S: NR S&P: AA Accrued Interest: 2,954.67

MONTEREY CA REG F

2.4%23
240,000.0000 99.01500 237,636.00 240,005.88 3% (2,369.88) b5,760.00 IMPT FIRE DUE 09/01/23 240,018.00 2.39%
TAXBL
CUSIP: 612496AV1
MOODY'S: A2 S&P: AA- Accrued Interest: 1,920.00
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 17 of 44 ends

RIALTO CALIFORNIA R
4%23
175,000.0000 100.74600 176,305.50 178,148.56 2% (1,843.06) b7,000.00 TAXI TAX DUE 09/01/23 183,540.75 2.76%

OID TAXBL
CUSIP: 76246PBT4
MOODY'S: NR S&P: A+ Accrued Interest: 2,333.33

STOCKTON CALIFORN

2.5%23
125,000.0000 98.75900 123,448.75 123,707.50 1% (258.75) b3,125.00 ALLC TAX DUE 09/01/23 122,773.75 2.94%

OID TAXBL
CUSIP: 861403AU7
MOODY'S: NR S&P: AA Accrued Interest: 1,041.67

CUDAHY CALIFORN

3.474%23
100,000.0000 99.22500 99,225.00 100,005.05 1% (780.05) b3,474.00 ALLC TAX DUE 10/01/23 100,015.41 3.47%
TAXBL
CUSIP: 22973PAE1
MOODY'S: NR S&P: AA Accrued Interest: 868.50

DE MUN ELEC CORP

3.31%23
150,000.0000 99.06500 148,597.50 150,003.97 2% (1,406.47) b4,965.00 ELEC UTIL DUE 10/01/23 150,014.32 3.30%
TAXBL
CUSIP: 246154CX4
MOODY'S: NR S&P: AA Accrued Interest: 1,241.25
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 18 of 44 ends

Investment Detail - Fixed Income (continued)
Par Market Price Market Value
Adjusted
Cost Basis
% of
Account
Assets
Unrealized
Gain or (Loss)
Estimated
Annual Income
Municipal Bonds
(continued)
Cost Basis Yield to Maturity
PHIL PA W/S 3.017%23 160,000.0000 99.56200 159,299.20 160,004.51 2% (705.31) b4,827.20 COMB UTIL DUE 10/01/23 160,015.93 3.01%
TAXBL
CUSIP: 717893J69
MOODY'S: A1 S&P: A+ Accrued Interest: 1,206.80

RI HSG & MTG FIN

3.35%23
25,000.0000 100.02300 25,005.75 24,290.75 <1% 715.00 837.50 SING HSG DUE 10/01/23 24,290.75 4.22%

XTRO TAXBL
CUSIP: 76221RZD8
MOODY'S: Aa1 S&P: AA+ Accrued Interest: 209.38
NEWARK NJ 3.75%23 150,000.0000 100.59000 150,885.00 150,695.84 2% 189.16 b5,625.00 GO UTX DUE 11/01/23 152,062.06 3.43%
TAXBL
CUSIP: 650367NU5
MOODY'S: A1 S&P: AA Accrued Interest: 937.50
COOK CNTY IL SD #

3.8%23
20,000.0000 100.84600 20,169.20 20,003.87 <1% 165.33 b760.00 GO UTX DUE 12/01/23 20,012.35 3.78%
TAXBL
CUSIP: 215219LN4
MOODY'S: NR S&P: AA Accrued Interest: 63.33
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 19 of 44 ends

RANGEVIEW LBR CO

3.72%23
200,000.0000 100.18800 200,376.00 200,020.00 2% 356.00 7,440.00 IMPT COPS DUE 12/15/23 200,020.00 3.71%

XTRO TAXBL
CUSIP: 75289FBW9
MOODY'S: Aa2 S&P: NR Accrued Interest: 165.33

BEDFORD PK IL TAX

4.1%23
40,000.0000 100.69600 40,278.40 40,003.92 <1% 274.48 b1,640.00 TAXI TAX DUE 12/30/23 40,012.42 4.09%
TAXBL
CUSIP: 076393CY1
MOODY'S: NR S&P: AA Accrued Interest: 4.56
FREEPORT IL 1.45%24 100,000.0000 97.12900 97,129.00 100,012.21 1% (2,883.21) b1,450.00 GO UTX DUE 01/01/24 100,020.00 1.44%
TAXBL
CUSIP: 356640KF8
MOODY'S: NR S&P: AA Accrued Interest: 725.00

OR ST HSG/COMM M

2.87%24
15,000.0000 99.27100 14,890.65 15,011.67 <1% (121.02) 430.50 REV UTX DUE 01/01/24 15,011.67 2.82%

XTRO TAXBL
CUSIP: 686087T64
MOODY'S: Aa2 S&P: NR Accrued Interest: 76.53
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 20 of 44 ends

ALEXANDRIA MM

4.2%24
25,000.0000 100.06400 25,016.00 25,164.33 <1% (148.33) b1,050.00 GO UTX DUE 02/01/24 25,391.00 3.85%

XTRO TAXBL
CALLABLE 08/01/22 AT
100.00000
CUSIP: 015104SB9
MOODY'S: NR S&P: AA Accrued Interest: 437.50

CLARKE COUNTY A

1.476%24
145,000.0000 98.01000 142,114.50 145,011.15 2% (2,896.65) b2,140.20 WARR DUE 02/01/24 145,019.35 1.47%
TAXBL
CUSIP: 181633DF2
MOODY'S: NR S&P: AA Accrued Interest: 891.75
ILLINOIS ST 5%24 25,000.0000 103.47700 25,869.25 25,888.50 <1% (19.25) 1,250.00 GO UTX DUE 02/01/24 25,888.50 2.95%
CUSIP: 452152G54
MOODY'S: Baa1 S&P:

BBB+
Accrued Interest: 520.83
NEW YORK N Y 3.1%24 15,000.0000 99.47100 14,920.65 14,678.00 <1% 242.65 465.00 GO UTX DUE 04/01/24 14,678.00 3.54%

OID XTRO TAXBL
CUSIP: 64966MYJ2
MOODY'S: Aa2 S&P: AA Accrued Interest: 116.25
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 21 of 44 ends

REDONDO BEACH CALIF
3%24
195,000.0000 99.35300 193,738.35 193,634.79 2% 103.56 5,850.00 ROAD TRAN DUE 05/01/24 193,634.79 3.14%

OID XTRO TAXBL
CUSIP: 757696AE9
MOODY'S: NR S&P: AA Accrued Interest: 975.00

OXNARD CA FA LS

2.284%24
255,000.0000 97.83300 249,474.15 255,008.83 3% (5,534.68) b5,824.20 LEAS EQPT DUE 06/01/24 255,020.00 2.28%

XTRO TAXBL
CUSIP: 691875DB1
MOODY'S: NR S&P: AA Accrued Interest: 485.35

WHITTIER CALIFO

0.519%24
50,000.0000 93.92100 46,960.50 46,895.00 <1% 65.50 259.50 REV UTX DUE 06/01/24 46,895.00 3.67%
TAXBL
CUSIP: 966770AC3
MOODY'S: NR S&P: AA Accrued Interest: 21.63
MA ED FING ELN 5%24 95,000.0000 104.53400 99,307.30 102,170.74 1% (2,863.44) b4,750.00 STUD EDUC DUE 07/01/24 105,415.85 1.89%
XTRO
CUSIP: 57563RNL9
MOODY'S: NR S&P: AA Accrued Interest: 2,375.00
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 22 of 44 ends

EUGENE OR ELEC UTIL
0%24
40,000.0000 93.39000 37,356.00 39,269.73 <1% (1,913.73) b0.00 ELEC UTIL DUE 08/01/24 39,046.67 0.86%

OID TAXBL ASSURED
GUARAN

ESCROWED TO MATURITY
CUSIP: 298191TG2
MOODY'S: Aa2 S&P: AA Accrued Interest: 0.00

LAKESIDE CALIFOR

1.62%24
25,000.0000 95.73800 23,934.50 25,015.56 <1% (1,081.06) 405.00 REV UTX DUE 08/01/24 25,015.56 1.59%
TAXBL
CUSIP: 512111AC9
MOODY'S: NR S&P: AA- Accrued Interest: 166.50

KERN CNTY CA PEN OB
0%24
95,000.0000 92.95200 88,304.40 93,185.86 <1% (4,881.46) b0.00 GP DUE 08/15/24 92,554.85 0.89%

OID TAXBL NATIONAL
PUBLI
CUSIP: 492279CQ5
MOODY'S: Baa2 S&P: AA- Accrued Interest: 0.00

BRENTWOOD CA IN

3.328%24
20,000.0000 99.77200 19,954.40 21,104.85 <1% (1,150.45) b665.60 SPAS DUE 09/02/24 21,684.20 1.08%

XTRO TAXBL
CUSIP: 10727XVF2
MOODY'S: NR S&P: AA Accrued Interest: 220.02
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 23 of 44 ends

CA INFRA & E DE

2.916%24
20,000.0000 97.96300 19,592.60 20,006.66 <1% (414.06) b583.20 EDUC EDR DUE 10/01/24 20,012.86 2.90%
TAXBL
CUSIP: 13034AD72
MOODY'S: NR S&P:

BBB+
Accrued Interest: 145.80

RI HSG & MTG FIN

1.34%24
15,000.0000 95.79600 14,369.40 15,010.91 <1% (641.51) 201.00 SING HSG DUE 10/01/24 15,010.91 1.31%

XTRO TAXBL
CUSIP: 76221RW33
MOODY'S: Aa1 S&P: AA+ Accrued Interest: 78.73

STOCKTON CA PFA

2.374%24
10,000.0000 97.98800 9,798.80 9,816.80 <1% (18.00) 237.40 WTR UTIL DUE 10/01/24 9,816.80 3.14%
TAXBL
CUSIP: 861398CH6
MOODY'S: NR S&P: AA Accrued Interest: 59.35

CONNECTICUT ST H

3.25%24
210,000.0000 98.92800 207,748.80 210,002.68 2% (2,253.88) b6,825.00 MULT HSG DUE 11/15/24 210,012.30 3.24%

XTRO TAXBL
CUSIP: 20775CS96
MOODY'S: Aaa S&P: AAA Accrued Interest: 872.08
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 24 of 44 ends

ONEIDA CN NY DE

2.549%24
400,000.0000 96.39500 385,580.00 387,372.00 4% (1,792.00) 10,196.00 SYST HLTH DUE 12/01/24 387,372.00 3.84%
TAXBL
CUSIP: 682440BS0
MOODY'S: NR S&P: AA Accrued Interest: 849.67

CLEVELAND OH AR

2.492%25
35,000.0000 96.97300 33,940.55 35,636.36 <1% (1,695.81) b872.20 AIR TRAN DUE 01/01/25 35,880.65 1.86%

XTRO TAXBL
CUSIP: 186352SH4
MOODY'S: A2 S&P: A- Accrued Interest: 436.10

MT VERNON ETC M

1.749%25
65,000.0000 96.27600 62,579.40 65,010.74 <1% (2,431.34) b1,136.85 REV UTX DUE 01/15/25 65,015.91 1.74%
TAXBL
CUSIP: 623619JF1
MOODY'S: NR S&P: AA+ Accrued Interest: 524.21

LOUISVILLE & JE

3.317%25
50,000.0000 98.69100 49,345.50 49,355.00 <1% (9.50) 1,658.50 SYST HLTH DUE 05/15/25 49,355.00 3.78%

XTRO TAXBL
CUSIP: 54660DAD1
MOODY'S: NR S&P: AA Accrued Interest: 396.20
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 25 of 44 ends

Investment Detail - Fixed Income (continued)
Par Market Price Market Value
Adjusted
Cost Basis
% of
Account
Assets
Unrealized
Gain or (Loss)
Estimated
Annual Income
Municipal Bonds
(continued)
Cost Basis Yield to Maturity
UNIV CA 3.738%25 25,000.0000 100.55000 25,137.50 24,976.00 <1% 161.50 934.50 PUB EDUC DUE 05/15/25 24,976.00 3.77%

XTRO TAXBL
CUSIP: 91412GVD4
MOODY'S: Aa2 S&P: AA Accrued Interest: 119.41

MONTEBELLO CALI

2.503%25
35,000.0000 97.18300 34,014.05 36,205.54 <1% (2,191.49) b876.05 REV LTX DUE 06/01/25 36,623.95 N/Ay
TAXBL
CUSIP: 612285AE6
MOODY'S: NR S&P: AA Accrued Interest: 73.00

ANAHEIM CA PFA

0.936%25
75,000.0000 92.81700 69,612.75 75,013.43 <1% (5,400.68) b702.00 REV UTX DUE 07/01/25 75,015.36 0.93%

XTRO TAXBL
CUSIP: 03255LJB6
MOODY'S: A1 S&P: AA Accrued Interest: 351.00

MASSACHUSETTS S

3.967%25
100,000.0000 100.19400 100,194.00 100,902.33 1% (708.33) 3,967.00 SYST HLTH DUE 07/01/25 100,902.33 3.66%

XTRO TAXBL
CUSIP: 57584XCS8
MOODY'S: A3 S&P: A Accrued Interest: 1,983.50
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 26 of 44 ends

Investment Detail - Fixed Income (continued)
Par Market Price Market Value
Adjusted
Cost Basis
% of
Account
Assets
Unrealized
Gain or (Loss)
Estimated
Annual Income
Municipal Bonds
(continued)
Cost Basis Yield to Maturity
NJ INST TECH 3.723%25 50,000.0000 99.40000 49,700.00 52,669.84 <1% (2,969.84) b1,861.50 PUB EDUC DUE 07/01/25 53,850.55 2.13%

XTRO TAXBL
CUSIP: 64579RDH7
MOODY'S: A1 S&P: AA Accrued Interest: 930.75

MT VERNON ETC M

1.779%25
290,000.0000 95.60600 277,257.40 290,012.77 3% (12,755.37) b5,159.10 REV UTX DUE 07/15/25 290,018.06 1.77%
TAXBL
CUSIP: 623619JG9
MOODY'S: NR S&P: AA+ Accrued Interest: 2,378.92

CALEXICO CALIF

2.483%25
335,000.0000 96.65100 323,780.85 335,013.66 3% (11,232.81) b8,318.05 ALLC TAX DUE 08/01/25 335,019.71 2.48%
TAXBL
CUSIP: 12953CAX3
MOODY'S: NR S&P: AA Accrued Interest: 3,465.85

CARSON CA RDA T

1.288%25
100,000.0000 93.51300 93,513.00 100,013.51 <1% (6,500.51) b1,288.00 REV UTX DUE 08/01/25 100,019.09 1.28%
TAXBL
CUSIP: 14575TDZ2
MOODY'S: NR S&P: AA Accrued Interest: 536.67
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 27 of 44 ends

POMONA CA PEN OBG
4%25
65,000.0000 101.19600 65,777.40 70,292.63 <1% (4,515.23) b2,600.00 GP DUE 08/01/25 72,352.62 1.59%
TAXBL
CUSIP: 73208PBF7
MOODY'S: NR S&P: AA- Accrued Interest: 1,083.33

VERNON CA ELEC S

4.65%25
145,000.0000 102.39700 148,475.65 145,000.00 2% 3,475.65 b6,742.50 ELEC UTIL DUE 08/01/25 162,252.27 2.34%

OID XTRO TAXBL

ASSURED G
CUSIP: 924397DE9
MOODY'S: A1 S&P: AA Accrued Interest: 2,809.38

BANNING CALIFOR

2.805%25
10,000.0000 96.53800 9,653.80 9,634.50 <1% 19.30 280.50 ALLC TAX DUE 09/01/25 9,634.50 3.98%
TAXBL
CUSIP: 066616AJ2
MOODY'S: NR S&P: AA Accrued Interest: 93.50

DANA POINT CA C

1.418%25
200,000.0000 93.08400 186,168.00 200,014.30 2% (13,846.30) b2,836.00 SPL TAX DUE 09/01/25 200,020.00 1.41%

XTRO TAXBL
CUSIP: 235839DS3
MOODY'S: NR S&P: AA Accrued Interest: 945.33
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 28 of 44 ends

MD ST CDA HSG

3.353%25
20,000.0000 99.14100 19,828.20 19,978.40 <1% (150.20) 670.60 SING HSG DUE 09/01/25 19,978.40 3.38%
TAXBL
CUSIP: 57419RK87
MOODY'S: Aa1 S&P: NR Accrued Interest: 223.53

MONTEREY CA REG

2.65%25
20,000.0000 97.21000 19,442.00 19,274.00 <1% 168.00 530.00 IMPT FIRE DUE 09/01/25 19,274.00 3.81%
TAXBL
CUSIP: 612496AX7
MOODY'S: A2 S&P: AA- Accrued Interest: 176.67

NEW YORK ST HSG

1.125%25
100,000.0000 92.82100 92,821.00 100,011.60 <1% (7,190.60) b1,125.00 MULT HSG DUE 11/01/25 100,014.65 1.12%

XTRO TAXBL
CALLABLE 07/01/23 AT
100.00000
CUSIP: 64987JLN9
MOODY'S: Aa2 S&P: NR Accrued Interest: 187.50

MARENGO IL PK DI

1.55%26
75,000.0000 91.51700 68,637.75 75,014.79 <1% (6,377.04) b1,162.50 GO UTX DUE 01/01/26 75,018.33 1.54%
TAXBL
CUSIP: 566511BW0
MOODY'S: NR S&P: AA Accrued Interest: 581.25
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 29 of 44 ends

SAN BERNARDNO C

8.253%26
15,000.0000 112.98500 16,947.75 17,096.92 <1% (149.17) 1,237.95 SCH COPS DUE 02/01/26 17,096.92 4.18%

OID XTRO TAXBL

ASSURED G
CUSIP: 796714DH3
MOODY'S: A1 S&P: AA Accrued Interest: 515.81

RIVERSIDE CN CA

2.863%26
420,000.0000 96.37600 404,779.20 432,676.10 4% (27,896.90) b12,024.60 REV UTX DUE 02/15/26 432,833.53 2.07%

XTRO TAXBL
CUSIP: 76913CBA6
MOODY'S: A1 S&P: AA Accrued Interest: 4,542.63

LAKE ELSINORE CA

1.55%26
275,000.0000 91.74500 252,298.75 275,014.06 3% (22,715.31) b4,262.50 ALLC TAX DUE 03/01/26 275,020.00 1.54%
TAXBL
CUSIP: 86459ADN9
MOODY'S: NR S&P: AA Accrued Interest: 1,420.83

UNIV KY GEN RCPTS
3%26
15,000.0000 97.74300 14,661.45 15,680.82 <1% (1,019.37) b450.00 PUB EDUC DUE 04/01/26 15,726.50 1.81%
TAXBL
CUSIP: 914378PF5
MOODY'S: Aa2 S&P: AA+ Accrued Interest: 112.50
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 30 of 44 ends

Investment Detail - Fixed Income (continued)
Par Market Price Market Value
Adjusted
Cost Basis
% of
Account
Assets
Unrealized
Gain or (Loss)
Estimated
Annual Income
Municipal Bonds
(continued)
Cost Basis Yield to Maturity
PHIL PA AUTH IN 3.964%26 225,000.0000 99.52600 223,933.50 223,886.80 2% 46.70 8,919.00 SERV TAX DUE 04/15/26 223,886.80 4.10%

XTRO TAXBL
CUSIP: 71783DAD7
MOODY'S: A3 S&P: A Accrued Interest: 1,882.90

REDONDO BEACH CA

3.25%26
20,000.0000 99.17500 19,835.00 20,818.73 <1% (983.73) b650.00 ROAD TRAN DUE 05/01/26 20,866.60 2.17%

OID XTRO TAXBL
CUSIP: 757696AG4
MOODY'S: NR S&P: AA Accrued Interest: 108.33

DERRY TWP PA SCH

3.5%26
40,000.0000 100.26800 40,107.20 42,900.50 <1% (2,793.30) b1,400.00 GO LTX DUE 05/15/26 43,718.80 1.62%
TAXBL
CUSIP: 249901YB9
MOODY'S: NR S&P: AAA Accrued Interest: 178.89

SOMERSET CN NJ

3.644%26
10,000.0000 99.68200 9,968.20 10,015.00 <1% (46.80) 364.40 LEAS BLDG DUE 05/15/26 10,015.00 3.59%
TAXBL
CUSIP: 834666PA1
MOODY'S: NR S&P: AAA Accrued Interest: 35.43
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 31 of 44 ends

LOUISIANA PUBLIC

1.82%26
15,000.0000 92.68500 13,902.75 14,754.80 <1% (852.05) 273.00 LEAS BLDG DUE 06/01/26 14,754.80 2.21%

XTRO TAXBL
CUSIP: 546399MM5
MOODY'S: A1 S&P: AA Accrued Interest: 22.75

MONTEBELLO CALIF

2.83%26
10,000.0000 97.13400 9,713.40 10,489.89 <1% (776.49) b283.00 REV LTX DUE 06/01/26 10,639.60 1.56%
TAXBL
CUSIP: 612285AF3
MOODY'S: NR S&P: AA Accrued Interest: 23.58

ANAHEIM CA PFA

1.893%26
90,000.0000 92.70500 83,434.50 89,632.08 <1% (6,197.58) 1,703.70 LEAS BLDG DUE 07/01/26 89,632.08 1.98%

XTRO TAXBL
CUSIP: 03255LKA6
MOODY'S: A1 S&P: AA Accrued Interest: 927.57

NEW YORK ST DORM

1.18%26
30,000.0000 90.75100 27,225.30 30,010.83 <1% (2,785.53) b354.00 UNIV EDUC DUE 07/01/26 30,011.88 1.17%

XTRO TAXBL
CUSIP: 65000BDT2
MOODY'S: Aa2 S&P: AA- Accrued Interest: 177.00
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 32 of 44 ends

SANTA CRUZ COUNTY

1.7%26
60,000.0000 93.09900 55,859.40 60,020.00 <1% (4,160.60) 1,020.00 EXCISE TAX DUE 07/01/26 60,020.00 1.69%
TAXBL
CUSIP: 801809BC7
MOODY'S: NR S&P: AA Accrued Interest: 555.33

CLOVIS CA USD

1.365%26
20,000.0000 91.90000 18,380.00 19,109.60 <1% (729.60) 273.00 FINL SCH DUE 08/01/26 19,109.60 2.42%
TAXBL
CUSIP: 189342L89
MOODY'S: NR S&P: AA Accrued Interest: 113.75

LAREDO COLLEGE TEX
0%26
15,000.0000 86.36700 12,955.05 14,068.14 <1% (1,113.09) b0.00 GO LTX DUE 08/01/26 13,798.52 1.57%

OID TAXBL
CUSIP: 51677RBC8
MOODY'S: Aa3 S&P: NR Accrued Interest: 0.00

POMONA CA PEN O

2.474%26
15,000.0000 95.63300 14,344.95 15,194.60 <1% (849.65) b371.10 GP DUE 08/01/26 15,199.10 2.16%
TAXBL
CUSIP: 73208PBG5
MOODY'S: NR S&P: AA- Accrued Interest: 154.63
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 33 of 44 ends

TEMPLE TEXAS TAX

1.55%26
15,000.0000 89.91100 13,486.65 14,604.35 <1% (1,117.70) 232.50 TAXI TAX DUE 08/01/26 14,604.35 2.16%
TAXBL
CUSIP: 880157CG5
MOODY'S: Baa2 S&P: AA Accrued Interest: 96.88

NTHRN KY UNV GN

1.522%26
270,000.0000 90.09900 243,267.30 270,014.16 3% (26,746.86) b4,109.40 REV UTX DUE 09/01/26 270,018.31 1.52%

XTRO TAXBL
CUSIP: 665304HS3
MOODY'S: A1 S&P: NR Accrued Interest: 1,369.80

SAN LUIS UNITWE

1.828%26
30,000.0000 92.15900 27,647.70 30,294.87 <1% (2,647.17) b548.40 WTR UTIL DUE 09/01/26 30,316.70 1.60%

XTRO TAXBL
CUSIP: 798736AB0
MOODY'S: NR S&P: AA Accrued Interest: 182.80

WEST HOLLYWOOD

1.245%26
20,000.0000 91.46000 18,292.00 20,014.86 <1% (1,722.86) b249.00 ALLC TAX DUE 09/01/26 20,016.67 1.22%
TAXBL
CUSIP: 953321AE6
MOODY'S: NR S&P: AA- Accrued Interest: 83.00
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 34 of 44 ends

CALIFORNIA ST V

2.375%26
25,000.0000 95.63300 23,908.25 26,300.05 <1% (2,391.80) b593.75 GO UTX DUE 10/01/26 26,506.00 1.18%
TAXBL
CUSIP: 13063DRD2
MOODY'S: Aa2 S&P: AA- Accrued Interest: 148.44

COLORADO HSG FI

1.609%26
20,000.0000 92.46400 18,492.80 19,454.80 <1% (962.00) 321.80 MULT HSG DUE 10/01/26 19,454.80 2.22%

XTRO TAXBL
CUSIP: 196480KT3
MOODY'S: Aaa S&P: AAA Accrued Interest: 80.45

MNTGRY CN PA IDA

1.95%26
45,000.0000 91.88700 41,349.15 45,016.81 <1% (3,667.66) b877.50 SCH EDR DUE 10/01/26 45,020.00 1.94%

XTRO TAXBL
CUSIP: 613609L95
MOODY'S: NR S&P:

BBB+
Accrued Interest: 219.38

RIVERSIDE OHIO L

3.25%26
10,000.0000 97.89300 9,789.30 10,765.24 <1% (975.94) b325.00 GO UTX DUE 10/01/26 10,974.60 1.48%
TAXBL
CUSIP: 769229CS2
MOODY'S: A1 S&P: AA Accrued Interest: 81.25
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 35 of 44 ends

RIVERSIDE COUNT

1.474%26
60,000.0000 90.26900 54,161.40 60,013.97 <1% (5,852.57) b884.40 LEAS BLDG DUE 11/01/26 60,015.45 1.46%

XTRO TAXBL
CUSIP: 76913DFX0
MOODY'S: NR S&P: AA- Accrued Interest: 147.40
ND ST HSG FA 3.913%27 40,000.0000 99.68100 39,872.40 40,016.67 <1% (144.27) 1,565.20 SING HSG DUE 01/01/27 40,016.67 0.00%

XTRO TAXBL
CUSIP: 658909N51
MOODY'S: Aa1 S&P: NR Accrued Interest: 73.91
VERNON HILLS ILL 3%27 90,000.0000 97.72900 87,956.10 90,259.52 <1% (2,303.42) b2,700.00 GO UTX DUE 03/30/27 90,265.70 2.93%
TAXBL
CALLABLE 09/30/22 AT
100.00000
CUSIP: 924488KF5
MOODY'S: NR S&P: AAA Accrued Interest: 682.50

COLORADO HSG FIN

3.62%27
115,000.0000 99.08700 113,950.05 115,020.00 1% (1,069.95) 4,163.00 SING HSG DUE 05/01/27 115,020.00 3.61%

XTRO TAXBL
CUSIP: 196480B89
MOODY'S: Aaa S&P: AAA Accrued Interest: 416.30
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 36 of 44 ends

ONTARIO CALIFOR

1.875%27
20,000.0000 92.10600 18,421.20 19,501.20 <1% (1,080.00) 375.00 AIR TRAN DUE 05/15/27 19,501.20 2.37%

XTRO TAXBL
CUSIP: 683042BD6
MOODY'S: NR S&P: AA Accrued Interest: 47.92

ATLANTIC CNTY NJ

2.5%27
20,000.0000 94.94600 18,989.20 18,923.40 <1% 65.80 500.00 GO UTX DUE 06/01/27 18,923.40 3.67%
TAXBL
CUSIP: 048483J69
MOODY'S: Aa2 S&P: AA Accrued Interest: 41.67

MAINE HEALTH &

1.659%27
10,000.0000 88.68600 8,868.60 9,720.50 <1% (851.90) 165.90 HOSP HLTH DUE 07/01/27 9,720.50 2.21%

XTRO TAXBL
CUSIP: 56042RJ60
MOODY'S: A1 S&P: AA Accrued Interest: 82.95
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 37 of 44 ends

SEQUOIA CA UHSD

1.951%27
55,000.0000 92.02900 50,615.95 53,938.05 <1% (3,322.10) 1,073.05 FINL SCH DUE 07/01/27 53,938.05 N/Ay
TAXBL
CUSIP: 817409N50
MOODY'S: Aa1 S&P: NR Accrued Interest: 536.53
Total Municipal Bonds 8,625,000.0000 8,403,168.70 8,649,775.17 89% (246,606.47) b234,598.60 Total Cost Basis: 8,698,603.11
Total Accrued Interest for Municipal Bonds: 66,170.40
Total Fixed Income 9,685,000.0000 9,436,377.43 9,745,251.69 100% (308,874.26) b274,286.55 Total Cost Basis: 9,805,159.87
Accrued Interest represents the interest that would be received if the fixed income investment was sold prior to the coupon payment.

Yield to Maturity is the actual average annual return on a note if held to maturity.

Estimated Annual Income ("EAI") and Estimated Yield ("EY") calculations are for informational purposes only and are derived from information provided by outside parties. Schwab cannot guarantee the accuracy of such information. Since the interest and dividends are subject to change at any time, they should not be relied upon exclusively for making investment decisions. The actual income and yield might be lower or higher than the estimated amounts. EY is based upon EAI and the current price of the security and will fluctuate. For certain types of securities, the calculations could include a return of principal or capital gains in which case EAI and EY would be overstated. EY and EAI are not promptly updated to reflect when an issuer has missed a regular payment or announced changes to future payments, in which case EAI and EY will continue to display at a prior rate.

Total Investment Detail 9,448,504.47
Total Account Value 9,448,504.47
Total Cost Basis 9,805,159.87
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 38 of 44 ends

Realized Gain or (Loss)
Short Term Quantity/Par
Acquired/
Opened
Sold/
Closed Total Proceeds Cost Basis
Realized
Gain or (Loss)
GOLDEN ST TOBAC 1.237XXX**MATURED**
TAXBL: 38122NB92
40,000.0000 02/07/22 06/01/22 40,000.00 39,928.40 71.60 Total Short Term 40,000.00 39,928.40 71.60
Acquired/ Sold/ Cost Basis
Realized
Gain or (Loss)
Long Term Quantity/Par Opened Closed Total Proceeds Adjusted Adjusted MA ST HSG FA HSG 2.9%24SING HSG DUE
12/01/24XTRO TAXBL: 57587AM88
25,000.0000 05/01/19 05/27/22 25,162.50 25,014.55 147.95 25,007.00 155.50 b
DE MUN ELEC CORP 3.31%23ELEC UTIL DUE
10/01/23TAXBL: 246154CX4
50,000.0000 04/18/19 06/02/22 50,501.50 50,004.77 496.73 50,001.16 500.34 b
CONNECTICUT ST H 3.25%24MULT HSG DUE
11/15/24TAXBL: 20775CS96
50,000.0000 02/06/19 06/08/22 50,563.00 50,002.93 560.07 50,000.62 562.38 b
BEDFORD PK IL TAX 3.9%22TAXI TAX DUE
12/30/22TAXBL: 076393CX3
150,000.0000 11/01/18 06/09/22 151,225.00 150,011.61 1,213.39 150,000.00 1,225.00 b
CONNECTICUT ST H 3.25%24MULT HSG DUE
11/15/24TAXBL: 20775CS96
50,000.0000 02/06/19 06/09/22 50,561.00 50,002.93 558.07 50,000.62 560.38 b
Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 39 of 44 ends

Realized Gain or (Loss) (continued)
Acquired/ Sold/ Cost Basis
Realized
Gain or (Loss)
Long Term (continued) Quantity/Par Opened Closed Total Proceeds Adjusted Adjusted NEW YORK STATE 3.039%23SING HSG DUE
04/01/23XTRO TAXBL: 64988YBK2
60,000.0000 03/01/19 06/16/22 60,272.20 60,005.51 266.69 60,001.15 271.05 b
Total Long Term 388,285.20 385,042.30 3,242.90
385,010.55 3,274.65 b
Total Realized Gain or (Loss) 428,285.20 424,970.70 3,314.50 424,938.95 3,346.25 b
Schwab has provided accurate realized gain and loss information wherever possible for most investments. Cost basis data may be incomplete or unavailable for some of your holdings. If all data for a given investment is not available, the investment will not be listed here.

Option Customers: Realized gain/loss of underlying securities is adjusted to reflect the premiums of assigned or exercised options. Please consult IRS publication 550, Investment Income and Expenses, for additional information on Options.

Transaction Detail - Purchases & Sales
...

Fixed Income Activity
Settle Date Trade Dat Transaction Description Par Unit Price Charges and
Interest Total Amount
06/01/22 05/27/22 Sold Prime MA ST HSG FA HSG 2.9%24 (25,000.0000) 100.7300 20.00 25,162.50 SING HSG DUE 12/01/24: 57587AM88
Executed by Belle Haven Investments, LP as Agent
With accrued interest of $0.00 and includes Schwab Prime Broker Fee $10.00, Executing Broker Commission $10.00 Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 40 of 44 ends

Transaction Detail - Purchases & Sales (continued)
Fixed Income Activity (continued)
Settle Date Trade Dat Transaction Description Par Unit Price Charges and
Interest Total Amount
06/01/22 05/27/22 Bought Prime MD ST CDA HSG 3.353%25 20,000.0000 99.7920 187.65 (20,146.05) SING HSG DUE 09/01/25: 57419RK87
Executed by Belle Haven Investments, LP as Agent
With accrued interest of $167.65 and includes Schwab Prime Broker Fee $10.00, Executing Broker Commission $10.00 06/01/22 06/01/22 Full Redemption GOLDEN ST TOBAC 1.237XXX (40,000.0000) 0.00 **MATURED**: 38122NB92
06/01/22 06/01/22 Full Redemption GOLDEN ST TOBAC 1.237XXX 0.00 40,000.00 **MATURED**: 38122NB92
06/06/22 06/02/22 Sold Prime DE MUN ELEC CORP 3.31%23 (50,000.0000) 101.0430 278.82 50,800.32 ELEC UTIL DUE 10/01/23: 246154CX4
Executed by Belle Haven Investments, LP as Agent
With accrued interest of $298.82 and includes Schwab Prime Broker Fee $10.00, Executing Broker Commission $10.00 06/07/22 06/03/22 Bought Prime REEDY CRK IMP F 1.549%23 75,000.0000 97.9410 39.36 (73,495.11) GO LTX DUE 06/01/23: 758449RU8
Executed by Belle Haven Investments, LP as Agent
With accrued interest of $19.36 and includes Schwab Prime Broker Fee $10.00, Executing Broker Commission $10.00 06/10/22 06/08/22 Sold Prime CONNECTICUT ST H 3.25%24 (50,000.0000) 101.1660 92.85 50,675.85 MULT HSG DUE 11/15/24: 20775CS96
Executed by Belle Haven Investments, LP as Agent
With accrued interest of $112.85 and includes Schwab Prime Broker Fee $10.00, Executing Broker Commission $10.00 Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 41 of 44 ends

Transaction Detail - Purchases & Sales (continued)
Fixed Income Activity (continued)
Settle Date Trade Dat Transaction Description Par Unit Price Charges and
Interest Total Amount
06/10/22 06/08/22 Bought Prime LOUISVILLE & JE 3.317%25 50,000.0000 98.6700 319.45 (49,654.45) SYST HLTH DUE 05/15/25: 54660DAD1
Executed by Belle Haven Investments, LP as Agent
With accrued interest of $299.45 and includes Schwab Prime Broker Fee $10.00, Executing Broker Commission $10.00 06/13/22 06/09/22 Sold Prime BEDFORD PK IL TAX 3.9%22 (150,000.0000) 100.8300 2,628.75 153,873.75 TAXI TAX DUE 12/30/22: 076393CX3
Executed by Belle Haven Investments, LP as Agent
With accrued interest of $2,648.75 and includes Schwab Prime Broker Fee $10.00, Executing Broker Commission $10.00 06/13/22 06/09/22 Sold Prime CONNECTICUT ST H 3.25%24 (50,000.0000) 101.1620 106.39 50,687.39 MULT HSG DUE 11/15/24: 20775CS96
Executed by Belle Haven Investments, LP as Agent
With accrued interest of $126.39 and includes Schwab Prime Broker Fee $10.00, Executing Broker Commission $10.00 06/14/22 05/06/22 Bought Prime ND ST HSG FA 3.913%27 40,000.0000 100.0000 16.67 (40,016.67) SING HSG DUE 01/01/27: 658909N51
Executed by Belle Haven Investments, LP as Agent
With accrued interest of $0.00 and includes Schwab Prime Broker Fee $10.00, Executing Broker Commission $6.67 06/15/22 05/23/22 Bought Prime FEDERAL HOME LN MTG 3%26 185,000.0000 99.9800 12.76 (184,975.76) DUE 06/15/26: 3134GXUY8
Executed by Belle Haven Investments, LP as Agent
With accrued interest of $0.00 and includes Schwab Prime Broker Fee $10.00, Executing Broker Commission $2.76 06/21/22 06/16/22 Sold Prime NEW YORK STATE 3.039%23 (60,000.0000) 100.4870 385.20 60,677.40 SING HSG DUE 04/01/23: 64988YBK2
Executed by Belle Haven Investments, LP as Agent
With accrued interest of $405.20 and includes Schwab Prime Broker Fee $10.00, Executing Broker Commission $10.00 Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 42 of 44 ends

Transaction Detail - Purchases & Sales (continued)
Fixed Income Activity (continued)
Settle Date Trade Dat Transaction Description Par Unit Price Charges and
Interest Total Amount
06/23/22 06/17/22 Bought Prime RANGEVIEW LBR CO 3.72%23 200,000.0000 100.0000 20.00 (200,020.00) IMPT COPS DUE 12/15/23: 75289FBW9
Executed by Belle Haven Investments, LP as Agent
With accrued interest of $0.00 and includes Schwab Prime Broker Fee $10.00, Executing Broker Commission $10.00 06/28/22 06/10/22 Bought Prime INDIANA FIN AUTH 3.95%23 100,000.0000 100.0000 20.00 (100,020.00) UNIV EDUC DUE 07/01/23: 45470ECU7
Executed by Belle Haven Investments, LP as Agent
With accrued interest of $0.00 and includes Schwab Prime Broker Fee $10.00, Executing Broker Commission $10.00 Total Fixed Income Activity (236,450.83)
Total Purchases & Sales (236,450.83)
Transaction Detail - Dividends & Interest (including Money Market Fund dividends reinvested) Transaction
Date
Process
Date Activity Description Credit/(Debit)
06/01/22 06/01/22 Bond Interest AMERICAN WATER CAPI 3%26: 03040WAN5 225.00 06/01/22 06/01/22 Bond Interest ATLANTIC CNTY NJ 2.5%27: 048483J69 250.00 06/01/22 06/01/22 Bond Interest CHULA VISTA CAL 2.795%22: 17132EBF0 698.75 06/01/22 06/01/22 Bond Interest COOK CNTY IL SD # 3.8%23: 215219LN4 380.00 06/01/22 06/01/22 Bond Interest GOLDEN ST TOBAC 1.237XXX: 38122NB92 228.16 06/01/22 06/01/22 Bond Interest LOUISIANA PUBLIC 1.82%26: 546399MM5 156.98 06/01/22 06/01/22 Bond Interest MA ST HSG FA HSG 2.9%24: 57587AM88 362.50 06/01/22 06/01/22 Bond Interest MONTEBELLO CALI 2.503%25: 612285AE6 438.03 06/01/22 06/01/22 Bond Interest MONTEBELLO CALIF 2.83%26: 612285AF3 141.50 Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 43 of 44 ends

Transaction Detail - Dividends & Interest (including Money Market Fund dividends reinvested) (continued) Transaction
Date
Process
Date Activity Description Credit/(Debit)
06/01/22 06/01/22 Bond Interest ONEIDA CN NY DE 2.549%24: 682440BS0 5,098.00 06/01/22 06/01/22 Bond Interest OXNARD CA FA LS 2.284%24: 691875DB1 2,912.10 06/01/22 06/01/22 Bond Interest SAN DIEGO GAS & ELE 6%26: 797440BH6 450.00 06/01/22 06/01/22 Bond Interest WHITTIER CALIFO 0.519%24: 966770AC3 129.75 06/01/22 06/01/22 Bond Interest WOODLAND PARK CO 2.65%22: 97966YAF0 331.25 06/15/22 06/16/22 Bank InterestX,Z BANK INT 051622-061522 2.34 06/30/22 06/30/22 Bond Interest BEDFORD PK IL TAX 4.1%23: 076393CY1 820.00 Total Dividends & Interest 12,624.36
Total Transaction Detail (223,826.47)
Bank Sweep Activity
Transaction
Date Transaction Description Withdrawal Deposit Balance X,Z Opening Balance X,Z 235,953.51
06/02/22 Auto Transfer BANK CREDIT FROM BROKERAGE X 56,818.47 292,771.98 06/07/22 Auto Transfer BANK TRANSFER TO BROKERAGE 22,694.79 270,077.19 06/13/22 Auto Transfer BANK CREDIT FROM BROKERAGE X 1,021.40 271,098.59 06/15/22 Interest PaidX,Z BANK INTEREST 2.34 271,100.93 06/15/22 Auto Transfer BANK TRANSFER TO BROKERAGE 20,431.29 250,669.64 Schwab One® Account of

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement.

Account Number
6201-0150
Statement Period
June 1-30, 2022

Page 44 of 44 ends

Bank Sweep Activity (continued)
Transaction
Date Transaction Description Withdrawal Deposit Balance X,Z 06/23/22 Auto Transfer BANK TRANSFER TO BROKERAGE 139,342.60 111,327.04 06/28/22 Auto Transfer BANK TRANSFER TO BROKERAGE 100,020.00 11,307.04 Total Activity 282,488.68 57,842.21
Ending Balance X,Z 11,307.04
Bank Sweep: Interest Rate as of 06/30/22 was 0.15%. Your interest period was 05/16/22 - 06/15/22.

Z
Endnotes For Your Account
Symbol Endnote Legend
b When available, Adjusted Cost Basis values are used in Gain or (Loss) calculations. d Accrued Income is the sum of the total accrued interest and/or accrued dividends on positions held in your brokerage account, but the income and/or dividends have not been received into your account and Schwab makes no representation that they will. Accrued amounts are not covered by SIPC account protection until actually received and held in the account.
y Yield to Maturity cannot be calculated because there are multiple lots for this position.

X Bank Sweep deposits are held at FDIC-insured bank(s) ("Banks") that are affiliated with Charles Schwab & Co., Inc.

Z For Bank Sweep and Bank Sweep for Benefit Plans features, interest is paid for a period that differs from the Statement Period. Balances include interest paid as indicated on your statement by Schwab or one or more of its affiliated banks. These balances do not include interest that may have accrued during the Statement Period after interest is paid. The interest paid may include interest that accrued in the prior Statement Period.

Schwab Institutional is a division of Charles Schwab & Co., Inc., and provides back office brokerage and related services to independent investment advisors and retirement plan providers. Schwab is a registered broker-dealer and is not affiliated with your Investment Advisor whose name appears on this statement ("Advisors") except in the case of Charles Schwab Investment Advisory, Inc. ("CSIA"), Schwab Private Client Investment Advisory, Inc. ("SPCIA"), or an affiliated company that may act as the investment advisor on a fund. Schwab neither endorses nor recommends any particular Advisor or its investment strategy and has no responsibility to monitor trading by any Advisor in your Account. Schwab has not verified any statement accompanying any Advisor's logo appearing on this statement. Not all of these products and services may benefit your Account, and Schwab may provide them to Advisors on the Advisor's commitment to place a certain amount of its clients' assets in brokerage accounts at Schwab within a certain period of time. This commitment could influence an Advisor's recommendation or requirement that its clients establish brokerage accounts at Schwab. For questions about this statement, or if there is a change in your financial situation, investment objectives, or risk profile, please contact your Independent Investment Manager and/or Advisor.

City of Hidden Hills
6165 Spring Valley Road * Hidden Hills, California 91302 (818) 888-9281 * Fax (818) 719-0083

MEMORANDUM
TO: Honorable Mayor and Members of the City Council
FROM: Chantelle Limón, Administrative Analyst
DATE: August 22, 2022
SUBJECT: Consideration of a Cap on Saturday Night Ticket Sales, Online Ticket Sales, and Ticket Prices for the 2022 Fiesta
Background
This year, the City is celebrating its 61
st anniversary with the annual two-day Hidden Hills Fiesta Celebration, scheduled for October 8
th and 9th, 2022. Following last year’s event, City staff received feedback from attendees and the City Council related to 1) limiting Saturday night dinner and carnival attendance and 2) offering an online ticket sales option. Additionally, this report will also recommend 3) an increase in ticket prices, given a rise in food and labor costs.

Discussion
Saturday Night Attendance
The Saturday night dinner and carnival is a Fiesta weekend favorite and attendance hit a record high in 2021. Over the course of six-hours, it is estimated that, based on ticket sales, at least 2,471 people attended the event at the Spring Valley Arena. Residents and their guests are welcome to attend the event without purchasing a ticket so actual attendance could have been even higher. 2021 Dinner & Carnival Ticket Sales
Ticket Type Units Sold
Adult Dinner & Wristband 1557
Child Dinner & Wristband 409
Wristband Only* 505
TOTAL 2,471
*Wristband allows access to rides and games
In comparison, the total number of tickets sold in 2019 was 1,263. It is possible that attendance doubled in 2021 because Fiesta was canceled in 2020 due to the pandemic. Moreover, social events were fewer in October 2021 as the County was still easing out of over a year of COVID restrictions City Council
Fiesta Ticket Sales
August 22, 2022

Page 2 ends

and “Safer at Home” orders. Regardless of the motivation to attend, 88% of attendees said they plan to return next year, in a post-2021 Fiesta survey administered by staff.

Over 50% of Fiesta attendees said that the dinner and carnival was their favorite Fiesta event, based on survey results. However, several comments (of 90 total respondents) in the survey were related to the evening being “too crowded” with “too many people” and “too many non-residents.” At the November 8, 2021 City Council meeting, the City Council expressed concern that Fiesta may be getting too large and suggested that the Fiesta Committee discuss the capacity issue.

City staff did discuss capacity with the 2022 Fiesta Committee. The committee agreed that a limit on ticket sales would be appropriate, to keep the event from becoming too large. The committee suggested a cap on ticket sales per household, limiting residents to purchasing 10 tickets per event, through a particular date, and then opening ticket sales until sold out. Beyond establishing an “early bird” limit on tickets per household, staff is recommending a cap at 1,500 total dinner tickets sold and a maximum of 250 additional wristbands sold, for a total count of 1,750.

Online Ticket Sales
At the November 8, 2021 City Council meeting, the City Council expressed an interest in implementing an online ticket sales option for Fiesta tickets. The post-2021 Fiesta survey asked “would you be interested in an online ticket sale option for meal tickets and carnival wristbands” with 75% of respondents selecting “Yes.”
Staff researched two popular event management and ticketing websites, Eventbrite and Ticketleap.

Both platforms offer a similar service in which an organizer can create an event and guests can purchase tickets online via credit card. The service charges ticketing and credit card processing fees which can either be absorbed by the organizer or passed on to the buyer. After considering both services, staff is recommending Eventbrite for this event. The platform is easy to navigate on the back end, user friendly for buyers, and the ticketing and credit card processing fees are comparable to Ticketleap. Additionally, the Hidden Hills Community Association (HHCA) uses Eventbrite to sell tickets for several of their events so the service may already be familiar to Hidden Hills residents.

Regarding the ticketing and credit card processing fees, staff is recommending that these fees be passed along to the buyer as they were not anticipated in the Fiscal Year 2022-23 budget. The fees are based on percentages and amount to an additional two to four dollars per ticket. For example, a $25 adult dinner ticket would amount to approximately $28.16 if purchased via Eventbrite.

However, residents will still have the option to purchase their Fiesta tickets in person at City Hall, with cash or check, to avoid any service fees. If, however, tickets are purchased online, they will still need to be picked up in person at City Hall. Proof of purchase on an electronic device will not gain entry to ticketed events and “print at home” tickets will not be available.

City Council
Fiesta Ticket Sales
August 22, 2022

Page 3 ends

Ticket Prices
Food and labor costs are up, nationwide, and Fiesta is no exception. In 2021, the total cost for Saturday night dinner catering was $32,360.97. The 2022 anticipated catering cost, with a similar menu to last year, is $39,392.90 based on 1500 guests. Additionally, the 2021 and 2022 rides and games vendor, Southland Shows, offers a better selection of attractions, and at a higher cost, than the 2019 vendor. Finally, the preferred Sunday night Wine Exchange/Dinner vendor, Chef Marcus Roberto, expressed that his food costs have increased 25% since last year, raising costs for this dinner ticket, as well.

Based on the information above, staff is recommending the following ticket prices for 2022. A final column indicates the last time the ticket price was adjusted. Ticket prices for the Pancake Breakfast are not included in the chart below as they are determined by the Equestrian Services Committee with the HHCA. Sales from the Pancake Breakfast are passed through to the HHCA.

Ticket Type Price in 2021 Recommended
Price in 2022
Most Recently
Adjusted
Adult Dinner & Wristband $22 $25 Prior to 2003
Child Dinner & Wristband $15 $18 2005
Wristband Only $12 $15 2012
Sunday Night Dinner $25 $30 2021
In N Out Lunch $10 $10 2014
Fiscal Impact
The Fiscal Year 2022/23 City budget anticipates $48,714 in revenue for Fiesta. Of that, $35,593 is expected to be from Saturday night dinner and carnival sales. If tonight’s recommended ticket prices and cap on ticket sales are approved, the new revenue is expected to be $39,150.

Recommendation
It is recommended that the City Council approve (1) limiting Saturday night dinner and carnival attendance by capping dinner ticket sales at 1,500 and additional wristbands at 250; (2) utilizing the Eventbrite service to offer an online ticket sales option for guests; and (3) increasing ticket prices as outlined in the report.

City of Hidden Hills
6165 Spring Valley Road * Hidden Hills, California 91302 (818) 888-9281 * Fax (818) 719-0083

MEMORANDUM
TO: Honorable Mayor and Members of the City Council
FROM: Chantelle Limón, Administrative Analyst
DATE: August 22, 2022
SUBJECT: Update on City Drought Response and a Consideration of Approval of a General Fund Budget Adjustment in the Amount of $27,000 for FY 2022-23 Related to Additional Recycled Watering Costs
Background
Following the third consecutive year of a severe drought and water shortage in California, the Las Virgenes Municipal Water District (LVMWD) activated Stage 3 of a Water Shortage Emergency and announced additional limitations on water usage for all customers. Effective May 1, 2022, all outdoor potable water budgets were reduced by 50% and a one-day-per-week watering restriction went into effect thirty days later. The Los Angeles Department of Water and Power (LADWP) also imposed watering restrictions on its customers, though less strict than those imposed by LVMWD. The City has water accounts with both LVMWD and LADWP.

Discussion
Following the announcement of impending watering restrictions, City staff took immediate steps to curtail the use of potable water on City property. First, staff located all eight City water meters, six with LVMWD and two with LADWP. All meters were adjusted to irrigate one day per week.

Next, the City inquired about the availability of recycled (or reclaimed) water as an alternative to potable water for City maintained landscape. Recycled water or “purple pipe” is plumbed throughout neighboring cities including Calabasas, Agoura Hills, and Westlake Village, to irrigate public areas. As Hidden Hills is not plumbed with purple pipe, with the exception of a small area on Hidden Ridge Road, LVMWD provided the City with a temporary recycled water storage tank and a worker to fill the tank daily from the existing source on Hidden Ridge Road. Seed Landcare, the City’s contracted landscape maintenance provider, has been hand watering all City maintained landscape, including the Spring Valley Arena, with recycled water since June 1, 2022. A map attached to this report identifies these areas in blue.

City Council
Drought Response
August 22, 2022

Page 2 ends

On August 18, 2022, the water district removed the storage tank from City Hall and provided Seed Landcare with direct access to the recycled water source on Hidden Ridge Road. This is a more efficient process, now that Seed Landcare is equipped with their own water hauling trucks; the storage tank is no longer needed.

The storage tank and labor to fill the tank had been provided at no cost. However, the City was recently told by the water district that they will start charging for the actual recycled water usage.

Potable Water vs Recycled Water Savings
The transition from potable water use through irrigation systems to hand watering with recycled water made an immediate impact on the amount of water being used. Although recycled water is nearly double the cost of potable water ($8 per unit versus $4 per unit; 748 gallons makes up one unit of water), the City is using approximately 90% less water now. See the chart below of anticipated cost savings by using hand applied recycled water.

Units* Cost*
Potable Water Before June 1, 2022 240.00 $2,275.00
Recycled Water After June 1, 2022 22.40 $430.50
Savings 217.60 $1,844.50
*Approximate
With hand applied recycled watering in place, all City irrigation systems have been turned off.

This has resulted in a total cost savings of $1,844.50 per month.

Comparison in Labor and Water Costs
Seed Landcare recently informed the City that hand watering has resulted in a significant increase in labor costs. City staff had budgeted an additional $300 per month for hand watering and included this in the approved FY 2022-23 City budget. However, the actual labor cost increase is $3,850.00 per month; two workers spend 16-18 hours a week hand watering City property.

The chart below illustrates a comparison in labor and water costs, before and after hand watering with recycled water began on June 1, 2022.

Before June 1, 2022 After June 1, 2022 Budgeted
FY 2022/23 Change Monthly Annual Monthly Annual
Labor $664.00 $7,968.00 $4,514.00 $54,168.00 $11,568.00 $42,600.00 Water $2,275.00 $27,300.00 $430.50 $5,166.00 $21,600.00 -$16,434.00 $2,939.00 $35,268.00 $4,944.50 $59,334.00 $33,168.00 $26,166.00 City Council
Drought Response
August 22, 2022

Page 3 ends

Frequency of Watering
The three equestrian arenas in the City were previously watered six days per week for dust control.

In August, the Hidden Hills Community Association reduced the watering to three days per week.

As historically the City has paid for the watering of the Spring Valley Arena, this resulted in an additional cost savings.

It should also be noted that water usage is highest in the warm summer months and is expected to be lower in cooler months. Labor costs are estimated to decrease in the winter months when frequency of watering decreases, as determined by the weather and Seed Landcare.

Fiscal Impact
The approved FY 2022/23 City budget anticipated $11,568.00 in landscape labor costs and $21,600.00 in water costs. As outlined above, despite an anticipated savings in water costs, labor costs are anticipated to be $54,168.00. Therefore, a budget adjustment in the amount of $27,000.00 is requested. Staff is researching whether various restricted funds can offset this additional General Fund usage.

Recommendation
It is recommended that the City Council authorize a General Fund budget adjustment of $27,000.00 for City landscape costs, in order to continue to limit the use of potable water during the drought.

Attachment

1. City Water Meter Map

1. LADWP
Meter location: corner of Valerie and Burbank
Area: Burbank median (grass) and landscapes along the sidewalk

2. LVMWD
Meter location: Spring Valley, nearby driveway to City Hall Area: City Hall landscape

3. LVMWD
Meter location: Eldorado Meadow
Area: Dust control - Spring Valley Arena
and dressage arena. No landscape.
1 2
3 4. LVMWD
Meter location: Round Meadow gate
Area: Median in front of gate house and parkway landscape pocket SE of gate

5. LVMWD
Meter location: Near fire hydrant at school crosswalk
Area: Wall along Round Meadow from the corner of Mureau to school cross walk

6. LVMWD
Meter location: NE corner of Round Meadow and Mureau
Area: NE and NW corners, gazebo, landscape, and drinking fountain
4 5
6 7. LADWP
Meter location: Long Valley gate
Area: Median in front of gate house and landscape to either side of gate
7 HIDDEN HILLS COMMUNITY ASSOCIATION

BOARD OF DIRECTORS SPECIAL MEETING
JULY 5, 2022 - 6:30 PM
Meeting is being held in the Theater at 24549 Long Valley Road, Hidden Hills Or Members may attend via Zoom Video Conference -
ZOOM LINK:
https://us02web.zoom.us/j/89898758853
AGENDA
Executive Session at 5:00 PM (held via Zoom)

1. Homeowner Hearings

2. Legal/Litigation Items

3. Personnel Matters
Regular Meeting at 6:30 PM

1. Call to Order:
a. Roll Call/Quorum Established

2. Open Forum: Opportunity for Members to discuss any non-agenda items only. Public comments on agenda items will be allowed prior to each agenda item. All public comments will be limited to 3 minutes.

3. New Business:
a. Traffic Rules
b. Petition from Homeowners
c. Architectural Guidelines Update
d. 401K Plan
e. CPA/Audit Proposal
f. Directors Topics

4. Summary of Executive Session

5. Adjournment

HIDDEN HILLS COMMUNITY ASSOCIATION

BOARD OF DIRECTORS MEETING
JULY 19, 2022 - 6:30 PM
Meeting is being held via Zoom Video Conference -
ZOOM LINK:
https://us02web.zoom.us/j/81402495389?pwd=N0x5eHljL2QxSXRjL1QxSTBRMEpuUT09 PASSCODE: 826674
You may also attend in person at 24549 Long Valley Rd. Hidden Hills, CA 91302 A representative will be available to allow participation via Zoom Video conference in the meeting room AGENDA
Executive Session (Closed to Homeowners) at 5:00 PM

1. Approve Minutes
a. June 21, 2022
b. July 5, 2022

2. Homeowner Hearings / Violation Matters

3. Legal

4. Litigation

5. Personnel Matters
Regular Meeting (Open to Homeowners) at 6:30 PM

1. Call to Order:
a. Roll Call/Quorum Established

2. Approval of Minutes
a. June 21, 2022, Open Session
b. July 5, 2022, Special Open Session

3. Committee Reports:
a. Parks and Rec Committee, Carrie Levis, Chair
b. Theater Committee, Karleen Basch, Chair
c. Landscape Committee, Rob Mahterian, Chair
d. Technology Committee – Eric Epstein, Liaison
e. Architectural Committee – Robert Mahterian, Chair/Ryan Levis, Consultant f. Report on City Council Meeting – Liz Moses, Liaison
g. Equestrian Services Committee – Keith Christian, Chair h. Roads Committee - Mike Kotal, Chair
i. Gates and Patrol Services, Jeff Korchek, Chair

4. Open Forum:

Owner time to discuss/present any association related topics. The time limit for open forum will be limited to 3 minutes per individual speaker.

5. Unfinished/New Business:
a. Easement Request – 6051 Spring Valley
b. Draft CC&R’S
c. Draft By-Laws
d. 401K Plan Document Update
e. Directors Topics
f. Homeowner Correspondence

6. Summary of Executive Session

7. Adjournment

GOVERNING BOARD MEETING
Tuesday, August 16, 2022, 8:30 AM

MEETING INFORMATION AND ACCOMMODATION
This meeting will take place remotely in accordance with Government Code section 54953(e) et seq. (AB 361) and Resolution 21-01, adopted by the Las Virgenes-Malibu Council of Governments Governing Board (COG Governing Board) on October 19, 2021.

To follow the provisions in AB 361 and ensure the safety of the COG Governing Board, staff and the public for the purpose of limiting the risk of COVID-19, in-person public participation at the meeting will not be allowed. To allow for public participation, the COG Governing Board will conduct its meeting through Zoom Video Communications.

Members of the public can observe and participate in the meeting. To observe the meeting, download Zoom on any phone, tablet, or computer device and enter the following meeting link:
https://us02web.zoom.us/j/89796263081?pwd=c1pBT3ovVDBBWDA5aEdNZTNjVmduQT09 Meeting ID: 897 9626 3081 • Passcode: 858619
A public agenda packet is available on the COG’s website lvmcog.org. Members of the Public who wish to comment on matters before the Governing Board have two options:

1. Make comments limited to three minutes during the Public Comment Period, or 2.

Submit an email with their written comments limited to 1,000 characters to [email protected] no later than 12:00 p.m. on Monday, August 15, 2022. The email address will remain open during the meeting for providing public comment during the meeting. Emails received during the meeting will be read out loud at the appropriate time during the meeting provided they are received before the Board takes action on an item (or can be read during general public comment). For any questions regarding the virtual meeting, please contact [email protected].

AGENDA

1. CALL TO ORDER
Governing Board Members:

Karen Farrer, Malibu, President
Eniko Gold, Hidden Hills, Vice President
Chris Anstead, Agoura Hills
Kelly Honig, Westlake Village
Alicia Weintraub, Calabasas

2. APPROVAL OF THE AGENDA

3. PUBLIC COMMENT PERIOD
Public comments are limited to three minutes per speaker. Pursuant to California Government Code Section 54954.2, the Governing Board is prohibited from discussing or taking immediate action on any item not on the agenda unless it can be demonstrated that the item is of an emergency nature, or the need to take action arose subsequent to the posting of the agenda.

4. CONSENT CALENDAR
Consent Calendar items will be approved in one motion unless removed for separate discussion or action.

A. June 21, 2022 Draft Meeting Notes – Attachment (page 4-6) B. August 2022 Financial Statement – Attachment (page 7-8) C. AB 361 Findings to Continue Teleconference Meetings (page 9-10) Recommended Action: Approve Consent Calendar

5. INFORMATION ITEMS
A. Update on Drought Emergency and Wildfire Concerns – David Pedersen, General Manager, Las Virgenes Municipal Water District.

B. Executive Director’s Report – Attachment (page 11-12) C. Update on Campus Kilpartick – Supervisor Kuehl’s staff will provide an update.

D. City Reports on Covid: Agoura Hills, Calabasas, Hidden Hills, Malibu and Westlake Village

6. PUBLIC SAFETY, LEGISLATIVE AND AGENCY PARTNER UPDATES A. Los Angeles County Sheriff’s Department
B. Los Angeles County Fire Department
C. League of Cities
D. Updates from Legislative Staff and Agency Partners (page 11-15)

7. ACTION ITEMS
A. Amended and Restated MOU with Metro for Administrative Services for Ara Najarian, Metro Board – Attachment (page 13-18)
Recommended Action: That the Governing Board approve the Amended and Restated MOU with Metro.

B. Measure R Project List – Attachment (page 19-22)
Recommended Action: That the Governing Board approve the Measure R Project List and forward it to Metro.

C. Regional Broadband – Aaron Baum, South Bay Cities COG Program Manager for the South Bay Fiber Network will make the presentation. – Attachment (page 23-29)
Recommended Action: That the Governing Board discuss and take such action as deemed appropriate, and otherwise provide direction to staff.

D. Returning to In-Person/Hybrid Meetings
Recommended Action: That the Governing Board discuss and take such action as deemed appropriate, and otherwise provide direction to staff.

8. GENERAL COMMENTS AND REQUEST FOR FUTURE AGENDA ITEM

9. FUTURE MEETING DATES
 Technical Advisory Committee: September 7, 2022, 8:30 AM  Governing Board: September 20, 2022, 8:30 AM

10. ADJOURNMENT

City of Hidden Hills
6165 Spring Valley Road * Hidden Hills, California 91302 (818) 888-9281 * Fax (818) 719-0083

MEMORANDUM
TO: Honorable Mayor and Members of the City Council
FROM: Kerry Kallman, City Manager
DATE: August 22, 2022
SUBJECT: Discussion and Direction Regarding In-Person and Hybrid (Zoom and In-Person) City Council Meetings
Background
With the onset of the COVID-19 Pandemic in early 2020, the last “in-person” City Council meeting held in Hidden Hills was on March 9, 2020. On March 16, 2020, the City Council held its first virtual meeting via the Zoom platform. All City Council meetings have been held solely in a virtual setting ever since. City Hall was closed to visitors in early 2020 and re-opened in April 2021 and has remained opened to the public.

On September 16, 2021, Governor Newsom signed AB 361. The Bill amended the Brown Act and established special requirements for teleconference meetings of a legislative body of a local public agency when there is a declared state of emergency. Among the changes was the ability for the entire legislative body to meet virtually without providing a publicly accessible location and having to identify teleconference locations on the agenda. These changes were made to provide for the health and safety of local government officials, staff and the public.

As the City Council was already meeting remotely, the City was required to make certain findings pursuant to AB 361. The City Council made the required findings until a special meeting on August 9. 2022. At that meeting, the vote on the AB 361 was deadlocked at 2-2 which resulted in the necessary findings not being adopted. By default, meetings of the City Council reverted to pre-AB 361 Brown Act rules. These include a requirement that the meeting is held in a publicly accessible facility (i.e. City Hall), a majority of the legislative body must be physically in the jurisdictional boundaries of the agency, and those members who desire to teleconference must adhere to the Brown Act teleconference provisions and post the agenda at the teleconference location, list their address of their teleconference location on the agenda and make the teleconference accessible to the public.

City Council
Return to In-person Meetings
August 22, 2022

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Discussion
The City Council had discussed a return to in-person meetings two previous times. The first was on June 28, 2021. At that time the City Council gave direction to return to in-person meetings in a virtual format after September 30, 2021. Staff began making the necessary modifications to the City Council Chambers broadcast system to allow for an in-person/hybrid virtual format that would allow City Council Members, staff and/or the public to participate seamlessly in person or via a teleconference platform. In the lead up to September 30, two significant things occurred.

The first was the passage of AB 361 which was discussed above. The second was an increase or surge in Covid cases throughout Los Angeles County. Consequently, the City Council continued meeting in a virtual only format.

Following the 2021/22 winter surge, the City Council again discussed a return to in-person City Council meetings on April 25, 2022. Although another new surge of Covid cases was in its infancy, the City Council provided direction to provide an in-person/hybrid format for City Council meetings at the first meeting in June of 2022. The City Council went on to say that the item could be revisited if there is a significant increase in cases between that time period.

Come June, it appeared that the County was in the midst of another surge. At that time, staff made the determination that a return to in-person meetings was not advisable. Additionally, LA County Public Health strongly recommended the wearing of a mask in most indoor public settings including local government offices. With the coming City Council summer recess, staff found it best to revisit a return to in-person meetings once Covid cases started to decrease and after the summer break
Based on the City Council action of August 9, staff has prepared the City Council Chambers for a return to in-person City Council meetings. In addition, the virtual hybrid option is being used to allow Council Members, staff, consultants, and the public the option of participating in-person or in a virtual format. The virtual format has proven to be extremely efficient for interested residents and has significantly increased public participation in City Council meetings. Out of the area consultants are no longer required to travel to City Hall to participate as well. Finally, it should be noted that both the cities of Agoura Hills and Westlake Village offer an in-person hybrid City Council meeting format. The City of Calabasas, while not currently offering in-person meetings, have agreed to offer a hybrid version when they return to the City Council Chambers Fiscal Impact
Costs associated with upgrades to Audio/Visual services to allow for In-Person/Hybrid meetings were included in the adopted FY 2021/22 City budget. The necessary equipment has been acquired and installed.

City Council
Return to In-person Meetings
August 22, 2022

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Recommendation
It was staff’s interpretation of direction from the City Council on August 9 to agendize a discussion on a return to in-person meetings with a hybrid participation format. As that system is currently in use for tonight’s meeting, staff is recommending continued use of the hybrid format for future in-person City Council meetings.

Hidden Hills City CouncilAugust 22, 2022

Hidden Hills City Council
August 22, 2022