Agenda — Hidden Hills City Council, June 9, 2025

1. CALL TO ORDER AND PLEDGE OF ALLEGIANCE
The Hidden Hills City Council and City staff will be participating in this Regular meeting in-person in the Council Chambers and via remote video conferencing (Zoom ). 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 city staff at least 48 hours before the scheduled meeting, at (818) 888-9281 or [email protected]. 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.”
Virtual Webinar Via ZOOM Platform: https://us06web.zoom.us/j/84206354785 To Join by Phone: 669.900.6833 or 408.638.0968 and Enter Webinar ID: 842 0635 4785 Written public comments will be accepted by hard copy or email to [email protected] prior to the meeting and you must identify the agenda item number, if applicable. Such written comments must be received by the City Clerk no later than 3:00 p.m. on the day of the meeting in order to give Council Members an opportunity to review the correspondence. Written comments by email and hard copy correspondence will be received and filed.

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

2. Council:

Mayor Larry G. Weber
Mayor Pro Tem Joe Loggia
Council Member Eniko Gold
Council Member Laura McCorkindale
Council Member Stuart E. Siegel

ROLL CALL

CITY OF HIDDEN HILLS

REGULAR CITY COUNCIL MEETING
6165 Spring Valley Road, Hidden Hills, CA 91302
(IN-PERSON AND VIDEO CONFERENCE)

TELECONFERENCE LOCATION
Monday, June 9, 2025
5:30 PM
AGENDA
Staff:

City Manager Shawn Bayliss
Deputy City Manager Gloria Molleda
City Attorney Lauren Langer
City Clerk Deana Gonzalez
Accountant Theresa Hernandez
City Engineer Dirk Lovett
Administrative Analyst Aaron Williams

3. CITY COUNCIL COMMENTS

4. STAFF COMMENTS

5. PRESENTATIONS

5.A Oath of Office to Appointed City Council Member Stuart E. Siegel

5.B Los Angeles County Fire Department Report - April
By: Chief Drew Smith
5B - 6-9-25.pdf

5.C Los Angeles County Sheriff’s Department Report – April By: Deputy Rick Baldi, Lost Hills Station
5C - 6-9-25.pdf

5.D Public Safety and Emergency Services Report
By: Public Safety and Emergency Services Manager Michael Grant

6. PUBLIC HEARING

6.A Public Hearing on the Status of Staff Vacancies In the City of Hidden Hills as Required by Government Code Section 3502.3
6A - 6-9-25.pdf

7. CONSENT CALENDAR

7.A Approval of the February 10 and April 14, 2025 City Council Minutes It Is recommended that the City Council review and approve the February 10 and April 14, 2025 City Council Minutes.
7A - 6-9-25.pdf

7.B Approval of the Register of Demands for June 9, 2025 It is recommended that the City Council review and approve the Register of Demands for June 9, 2025.
7B - 6-9-25.pdf

7.C Receive and File the Disbursement List for April, 2025 It is recommended that the City Council receive and file the Disbursement List for April 2025.
7C - 6-9-25.pdf

7.D Receive and File the Financial/Treasurer’s Report for April 2025 It is recommended that the City Council receive and file the Financial/Treasurer's Report for April 2025.
7D - 6-9-25.pdf

7.E Receive and File the Investment Statement for April 2025 It is recommended that the City Council receive and file the Investment Statement for April 2025.
7E - 6-9-25.pdf

7.F Approval of Vendor Agreements for the 2025 Hidden Hills Fiesta – A Rental Connection, Christiansen Amusements/Southland Shows, In-N-Out Burger and Payment of Deposits It Is recommended that the City Council Approve Vendor Agreements for the 2025 Hidden Hills Fiesta for A Rental Connection, Christiansen Amusements/Southland Shows, In-NOut Burger and approve the Payment of Deposits 7F - 6-9-25.pdf

7.G Receive and File the City Engineering and Community Development Report It is recommended that the City Council receive and file the City Engineering and Community Development Report.
7G - 6-9-25.pdf

7.H Receive and Review the Hidden Hills Community Association Board of Directors Meeting Minutes for April 15, 2025
It is recommended the City Council receive and review the Hidden Hills Community Association Board of Directors Meeting Minutes dated April 15, 2025. 7H - 6-9-25.pdf

7.I Receive and File the Las Virgenes Malibu Council of Governments Summary dated May 20, 2020
It Is recommended that the City Council receive and file the LVMCOG Summary dated May 20, 2025.
7I - 6-9-25.pdf

7.J Approval of Resolution No. 1041 to Approve a Project List for 2025-26 to Receive an Estimated $45,311 In SB1, Road Maintenance and Rehabilitation Act of 2017 Funding

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HIDDEN HILLS ADOPTING A LIST OF PROJECTS FOR FISCAL YEAR 2025-26 FUNDED BY SB-1:

THE ROAD REPAIR AND ACCOUNTABILITY ACT 2017
It is recommended that the City Council approve Resolution No. 1041 to Approve a Project List for 2025-26 to Receive an Estimated $45,311 In SB1, Road Maintenance and Rehabilitation Act of 2017 Funding
7J - 6-9-25.pdf

7.K Adoption of Ordinance No. 396 Regarding Construction and Demolition of Site Control Measures and Administrative Penalties for Violations - Second Reading

AN ORDINANCE TO AMEND THE HIDDEN HILLS MUNICIPAL CODE

REGULATING ACTIVITIES RELATING TO CONSTRUCTION AND DEMOLITION

PROJECTS, AND FINDING THE ACTION EXEMPT FROM CEQA
It is recommended that the City Council adopt Ordinance No. 396 regarding construction and demolition site control measures and administrative penalties for violations. 7K - 6-9-25.pdf

7.L Approval of a Technology Reimbursement Policy

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

ESTABLISHING A TECHNOLOGY REIMBURSEMENT POLICY FOR CITY

COUNCIL MEMBERS
It is recommended that the City Council approve Resolution No. 1045 to adopt a Hidden Hills Technology Reimbursement Policy.
7L - 6-9-25.pdf

7.M Approval to Repair City Hall Exterior Handrails
It is recommended that the City Council approve the proposal from Polychrome Construction Inc. for the repair of the City Hall exterior handrails in the amount of $4,540 and authorize staf a 50% contingency (total not to exceed $6,810). 7M - 6-9-25.pdf

7.N Amending and Clarifying Personnel and Salary Rules and Hidden Hills Municipal Code Related to Various Personnel Matters

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

AMENDING AND READOPTING THE PERSONNEL RULES AND REPEALING RESOLUTION NO. 1021

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HIDDEN HILLS AMENDING SUBSECTION C OF SECTION 1-8-1 OF THE HIDDEN HILLS

MUNICIPAL CODE RELATING TO THE ABSENCE OF THE CITY MANAGER AND

FINDING THE ACTION EXEMPT FROM CEQA

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HIDDEN HILLS APPROVING AMENDMENTS TO THE CITY’S CLASSIFICATION PLAN AND SALARY SCHEDULE FOR EMPLOYEES AND RESCINDING RESOLUTION NO. 1039
It is recommended that the City Council approve the update to the Personnel Rules by Resolution No. 1042, adopt the amendment to Hidden Hills Municipal Code Section 1-8-

1.C by introducing for first reading Ordinance No 397 and update the classification and salary ranges by adopting Resolution No. 1043.
7N - 6-9-25.pdf

8. PUBLIC COMMENT
Members of the audience are invited to address the City Council at this time on items that are not on the printed agenda. Public comments are limited to three minutes per speaker. This time allotment may be reduced due to time constraints at the discretion of the City Council. 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.

9. NEW BUSINESS

9.A High Split/Network Evolution Technology – Charter (Spectrum) It is recommended that the City Council of icially select the High Split/Network Evolution technology option and acknowledge the tentative installation start date of April 2026.

Direct staf to work with Charter (Spectrum) to ensure timely installation and implementation of the High Split/Network Evolution upgrade, monitor the progress, and provide regular updates to the City Council.
9A - 6-9-25.pdf

9.B Recommendation to Approve the Issuance of Letters of Support for SB 394 and AB 478, And Letter of Opposition for SB 79, AB 470, and AB 1337 Council approve the issuance of letters of support for SB 394 and AB 478 and letter of opposition for SB 79, AB 470, and AB 1377.
9B - 6-9-25.pdf

9.C Adoption of Resolution No. 1044, Adopting a General Fund Reserve Policy and Transferring Funds Unappropriated as of June 30, 2025, to the Reserve Categories Set Forth in the General Fund Reserve Policy, Approving an Investment Policy for Fiscal Year 2025-26, Adopting the City’s Budget, and Establishing the Appropriations Limit for the Fiscal Year Commencing July 1, 2025

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HIDDEN HILLS TRANSFERRING FUNDS UNAPPROPRIATED AS OF JUNE 30, 2025 TO THE

RESERVE CATEGORIES SET FORTH IN THE GENERAL FUND RESERVE POLICY, APPROVING AN INVESTMENT POLICY FOR FISCAL YEAR 2025-26, ADOPTING THE CITY’S BUDGET AND ESTABLISHING THE APPROPRIATIONS LIMIT FOR THE FISCAL YEAR COMMENCING JULY 1, 2025
It is recommended that the City Council review and approve the City Manager’s proposed budget (Resolution No. 1044).
9C - 6-9-25.pdf
HH Budget FY 2025-26.pdf
Budget Reso & Exhibits.pdf

10. ADJOURNMENT
Materials related to an item on this agenda submitted to the Council after distribution of the agenda packet are available for public inspection at City Hall located at 6165 Spring Valley Road, Hidden Hills, and on the City’s website at www.hiddenhillscity.org.

This agenda was posted on Friday, June 6, 2025.
___________________________________
Deana L. Gonzalez, CMC, City Clerk

Larry G. Weber, Mayor
Joe Loggia, Mayor Pro Tem
Eniko Gold, Council Member
Laura McCorkindale, Council Member
Stuart Siegel, Council Member
TO: Honorable Mayor and City Council
FROM: Shawn Bayliss, City Manager
By: Gloria Molleda, Deputy City Manager
DATE: June 9, 2025
SUBJECT: PUBLIC HEARING ON THE STATUS OF STAFF VACANCIES IN THE CITY OF HIDDEN HILLS AS REQUIRED BY GOVERNMENT CODE SECTION 3502.3

BACKGROUND
In compliance with Government Code Section 3502.3, the City of Hidden Hills is required to hold a public hearing to report on workforce vacancies, recruitment, and retention efforts prior to the adoption of the upcoming fiscal year budget.

Although the City does not have any recognized bargaining units and maintains a small workforce, the law mandates that all public agencies, regardless of size or structure, conduct this public hearing and present the required information.

DISCUSSION
Assembly Bill (AB) 2561, enacted in 2024 and codified in Government Code Section 3502.3, requires public agencies to hold a public hearing discussing the status of job vacancies prior to final budget adoption. During the hearing, the City must present information regarding workforce vacancies, recruitment, and retention efforts, and identify any necessary changes to the hiring process.

The following information will be presented as required by law:

A. Status of vacancies for the City of Hidden Hills
B. Information on the City's recruitment and retention efforts C. Obstacles in the City's policies, procedures, and recruitment activities that may create challenges in the hiring process
This report covers the calendar year 2024, aligning with the timing of the annual public hearing held between the end of the calendar year and the conclusion of the fiscal year.

Public Hearing on Staff Vacancies

Page 2 ends

Additionally, Government Code Section 3502.3 provides that recognized employee organizations or bargaining units are entitled to make presentations at this public hearing. If vacancies within a bargaining unit meet or exceed 20% of the total number of authorized full-time positions, the agency must present additional specific data, including:

1. Total number of job vacancies within the bargaining unit

2. Total number of applicants for the vacant positions

3. Average time to complete the hiring process

4. Opportunities to improve compensation and working conditions Given the City's structure, this enhanced reporting requirement does not apply.

Workforce Overview
As of December 31, 2024, the City of Hidden Hills had four (4) full-time equivalent (FTE) budgeted positions, excluding Council Members. None of these positions are represented by bargaining groups.  Authorized FTE Positions: 4
 Vacant FTE Positions: 0
 Vacancy Rate: 0%
Vacancy rate formula: (Number of Vacant Positions / Total Budgeted Positions) × 100 Recruitment Information & Efforts
In 2024, one vacancy occurred. A recruitment agency was engaged to conduct the City Manager recruitment process. The City continues to proactively assess and refine recruitment practices to ensure a competitive and effective hiring process.

Recruitment Challenges and Opportunities
The City regularly reviews internal practices and workforce conditions to identify and address recruitment challenges. As part of this effort, the City is budgeting for new staff positions to be filled in the upcoming fiscal year.

Retention Information & Efforts
During 2024, one regular-status employee separated from the City due to the expiration of an interim contract.

The City remains committed to enhancing employee engagement and the overall employee experience, recognizing their impact on retention. Notable efforts include:
 Conducting job classification analyses
Public Hearing on Staff Vacancies

Page 3 ends

 Providing access to comprehensive benefits
 Expanding training and development opportunities through in-person and on-demand resources Conclusion
Despite the City's small size and the absence of bargaining units, Hidden Hills is committed to attracting, developing, and retaining a high-quality workforce. The City continues to evaluate and implement strategies that support operational excellence and ensure Hidden Hills remains a desirable place to work.

FISCAL IMPACT
There is no fiscal impact associated with presenting this report.

RECOMMENDATION
Staff recommends that the City Council Open the Public Hearing, take public testimony, and Close the Public Hearing
Staff recommends that the City Council receive and file this report in compliance with Government Code Section 3502.3.

If the Council concurs, an appropriate motion would be:
"I move to receive and file the Public Hearing report on the status of Staff Vacancies in the City of Hidden Hills as Required by Government Code Section 3502.3.”

10:08 AM
05/30/25

CITY OF HIDDEN HILLS
Monthly Disbursements List
April 1- 30, 2025
Type Date Payment Ref Name Description Amount
Check 04/02/2025 ONLINE APPS merchant fees - Acct # 6316383480292859 332.76 Check 04/02/2025 ONLINE APPS merchant fees - Acct # 6316193093951621 214.08 Check 04/04/2025 ONLINE LVMWD utilities 181.21
Check 04/04/2025 ONLINE LVMWD utilities 530.75
Check 04/04/2025 15060 Delta Dental dental insurance - Apr 2025 291.43 Check 04/04/2025 15061 VSP vision insurance - Apr 2025 173.76 Check 04/04/2025 15062 LT Generators deposit 1,000.00
Check 04/04/2025 15063 Valley Flood-Lite Service, Inc. parking lot light repair - Round Meadow 639.42 Check 04/04/2025 15064 Sperber Landscape City Hall backflow device repair 2,180.98 Check 04/04/2025 15065 Chris Nelson & Associates, Inc. Long Valley parking lot 2,080.00 Check 04/04/2025 15066 CPPG legislative services - Feb 2025 2,500.00 Check 04/04/2025 15067 Lanspeed computer service - Apr 2025 1,457.00 Check 04/04/2025 15068 All City Management school crossing guard 3,726.45 Check 04/04/2025 15069 Sparkletts water supplies 82.85
Check 04/04/2025 15070 Spectrum/ Charter cable/internet - Apr 2025 398.48 Check 04/04/2025 15071 T-Mobile smoke camera data/phones 149.69 Check 04/09/2025 ONLINE SoCal Edison Acct 2081 utilities 398.51 Check 04/09/2025 ONLINE SoCal Edison Acct 9834 utilities 84.71 Check 04/09/2025 ONLINE SoCal Edison Acct 3967 utilities 155.53 Check 04/10/2025 ONLINE US Bank supplies, payroll subscription 102.65 Check 04/10/2025 ONLINE US Bank supplies, maintenance 406.85 Check 04/11/2025 ONLINE US Bank supplies, refresments, dues, misc 1,837.14 Check 04/15/2025 15087 Christopher Mount CERT training 500.00 Check 04/15/2025 15088 Department of Conservation Strong Motion - Q1 2025 1,078.28 Check 04/15/2025 15089 California Building Standards SB1473 Fees - Q1 2025 327.60 Check 04/15/2025 15090 Division of State Architect CASp SB1186 fees - Q1 2025 20.00 Check 04/15/2025 15091 CPPG legislative services - Mar 2025 2,500.00 Check 04/15/2025 15092 Resolute legislative services - Mar 2025 2,500.00 Check 04/15/2025 15093 Suite Renovation cleaning services - Mar 2025 1,480.00 Check 04/15/2025 15094 HHCA traffic guard support 2,880.00 Check 04/15/2025 15095 All City Management school crossing guard 3,353.81

Page 1 of 2 ends

10:08 AM
05/30/25

CITY OF HIDDEN HILLS
Monthly Disbursements List
April 1- 30, 2025
Type Date Payment Ref Name Description Amount
Check 04/15/2025 15096 Leo Web Protect monthly subscription - Apr 2025 416.65 Check 04/15/2025 15097 AT&T/ CalNet3 elevator phone - Mar 2025 31.65 Check 04/15/2025 15098 State Fund workers comp 1,627.25 Check 04/15/2025 15099 Xerox lease & usage - Mar 2025 325.81 Check 04/18/2025 ONLINE DWP - Burbank utilities 52.58
Check 04/25/2025 ONLINE SoCal Gas utilities 255.24
Check 04/25/2025 ONLINE Pitney Bowes Global Financial lease 168.62 TOTAL 36,441.74

Page 2 of 2 ends

CITY OF HIDDEN HILLS
Monthly Financial Report
(Preliminary/Unaudited)
April 2025

CONTENTS PAGE
General Fund - Balance Sheet 1
General Fund – Comparative Summary of Revenues & Expenditures 2 General Fund – Actual Year-To-Date Vs. Budget (Graph) 3 General Fund – Comparative Statement of Revenues & Expenditures 4-6 All Funds - Fund Balance Summary 7
Treasurer’s Report 8

CITY OF HIDDEN HILLS
Balance Sheet - General Fund
April 30, 2025
As of July 1, 2024
ASSETS Beginning of Year
Charles Schwab 12,035,768.74 11,788,811.58 246,957.16
Schwab Market Adjustment (50,343.56) (349,338.83) 298,995.27 Cash - General Fund 474,849.92 (66,241.20) 541,091.12
Local Agency Investment Fund 3,234,317.24 3,187,972.89 46,344.35 LAIF - Fair Market Value (11,744.36) (11,744.36) 0.00
Petty Cash 250.00 250.00 0.00
Accounts Receivable 2,182.72 51,602.45 (49,419.73)
Interest Receivable 95,251.97 131,221.78 (35,969.81)
Taxes Receivable 0.00 58,326.28 (58,326.28)
Prepaid Expenses & Deposits 0.00 88,139.91 (88,139.91)
Deposit in Transit 5,605.87 0.00 5,605.87
TOTAL ASSETS 15,786,138.54 14,879,000.50 907,138.04

LIABILITIES
Accounts Payable 48,597.98 118,996.62 (70,398.64)
Accrued Expenses 0.00 264,225.36 (264,225.36)
Payroll Related Liabilities 91.12 0.00 91.12
B & S Bonds Received 929,693.60 821,434.02 108,259.58
C & D Recycling 446,213.19 411,013.19 35,200.00
B & S - Other Deposits 55,430.36 55,430.36 0.00
Deferred Revenues 40,803.67 40,803.67 0.00
TOTAL LIABILITIES 1,520,829.92 1,711,903.22 (191,073.30)

FUND BALANCES
Reserve for Prepaid 0.00 88,139.91 (88,139.91)
Stabilization Reserve (Contingency) 3,848,009.40 3,848,009.40 0.00 Capital Improvement Projects 2,000,000.00 2,000,000.00 0.00 Building Replacement/Upgrade 0.00 0.00 0.00
Utilitiy Undergrounding Reserve 0.00 0.00 0.00
Unrestricted Fund Balance 7,319,087.88 7,230,947.97 88,139.91 Beginning Fund Balance 13,167,097.28 13,167,097.28 0.00 Revenues Over (Under) Expenditures 1,098,211.34 0.00 1,098,211.34 TOTAL FUND BALANCES 14,265,308.62 13,167,097.28 1,098,211.34 TOTAL LIABILITIES & FUND BALANCES 15,786,138.54 14,879,000.50 907,138.04 As of April 2025 $ Change
1 CITY OF HIDDEN HILLS
Comparative Summary of Revenues and Expenditures - General Fund For the One Month and 10 Months Ended April 30, 2025
Budget Period Actual
(Apr 2025)
Current Year to
Date Actual
% of
Budget
Prior
Year to Date
Actual
% Change
from Prior

REVENUES
Property Taxes 1,674,766 506,972.77 1,461,601.50 87.3% 1,332,655.78 9.7% Other Local Taxes 164,000 4,149.09 107,226.72 65.4% 126,820.77 -15.5% Other Taxing Entities 425,534 - 215,063.01 50.5% 201,918.02 6.5% Interest Income 447,131 57,626.09 416,235.64 93.1% 408,496.17 1.9% Building & Safety 1,532,200 136,842.36 1,364,494.99 89.1% 872,306.52 56.4% Fiesta Revenue 57,000 - 54,288.00 95.2% 52,549.86 3.3%
Other Revenue 421,540 67,910.68 664,485.89 157.6% 460,892.58 44.2% TOTAL REVENUES 4,722,171 773,500.99 4,283,395.75 90.7% 3,455,639.70 24.0%

EXPENDITURES
Salaries & Benefits 748,152 60,473.76 585,568.33 78.3% 593,972.00 -1.4% Administration 886,485 74,748.57 506,330.51 57.1% 481,559.90 5.1% Community Services 340,000 2,000.00 240,278.10 70.7% 213,217.62 12.7% Public Safety 1,022,461 56,997.49 659,377.55 64.5% 472,972.79 39.4% Building & Safety 1,288,432 70,774.68 857,547.33 66.6% 633,858.50 35.3% Maintenance 52,979 6,330.50 42,245.84 79.7% 62,259.45 -32.1% TOTAL EXPENDITURES 4,338,509 271,325.00 2,891,347.66 66.6% 2,457,840.26 17.6%

TRANSFERS
Transfers In 404,541 21,773.90 188,577.24 46.6% 162,917.30 15.8% Transfers Out 1,244,948 - 482,413.99 38.7% 279,831.12 72.4% TOTAL NET TRANSFERS (840,407) 21,773.90 (293,836.75) 35.0% (116,913.82) 151.3%

REVENUES OVER/ (UNDER)
EXPENDITURES & TRANSFERS (456,745) 523,949.89 1,098,211.34 -240.4% 880,885.62 24.7% 2 87.3%

65.4%

50.5%

93.1%

89.1%

95.2%
157.6%
Property Taxes
Other Local Taxes
Other Taxing Entities
Interest Income
Building & Safety
Fiesta Revenue
Other Revenue
Revenues
Actual YTD vs. Budget
% of Budget Current Year to Date Actual Budget

78.3%

57.1%

70.7%

64.5%

66.6%

79.7%
Salaries & Benefits
Administration
Community Services
Public Safety
Building & Safety
Maintenance
Expenditures
Actual YTD vs. Budget
% of Budget Current Year to Date Actual Budget
3 CITY OF HIDDEN HILLS
Comparative Statement of Revenues and Expenditures - General Fund For the One Month and 10 Months Ended April 30, 2025
Adjusted
Budget
Period Actual
(Apr 2025)
Current
Year to Date
Actual
% of
Budget
Prior
Year to Date
Actual
% Change
from Prior

REVENUES
Property Taxes
4100-10 Property Taxes 1,674,766 506,972.77 1,461,601.50 87.3% 1,332,655.78 9.7% Total Property Taxes 1,674,766 506,972.77 1,461,601.50 87.3% 1,332,655.78 9.7% Other Local Taxes
4210-10 Real Property Transfer Tax 147,000 3,269.75 103,973.38 70.7% 108,774.60 -4.4% 4220-10 Sales & Use Tax 17,000 879.34 3,253.34 19.1% 18,046.17 -82.0% Total Other Local Taxes 164,000 4,149.09 107,226.72 65.4% 126,820.77 -15.5% Other Taxing Entities
4120-10 Property Tax in Lieu of VLF 423,534 0.00 212,340.00 50.1% 199,780.00 6.3% 4245-10 Motor Vehicle In Lieu 2,000 0.00 2,723.01 136.2% 2,138.02 27.4% Total Other Taxing Entities 425,534 0.00 215,063.01 50.5% 201,918.02 6.5% Interest Income
4400-10 Interest - LAIF & Banks 147,131 35,253.14 110,374.54 75.0% 97,109.03 13.7% 4401-10 Interest - Charles Schwab 300,000 22,372.95 305,861.10 102.0% 311,387.14 -1.8% Total Interest Income 447,131 57,626.09 416,235.64 93.1% 408,496.17 1.9% Building & Safety
4613-10 Building & Safety Permits 1,405,000 129,012.30 1,269,385.68 90.3% 841,125.43 50.9% 4614-10 Planning Fees 94,200 3,761.00 77,238.00 82.0% 12,263.00 529.8% 4615-10 Engineering Fees 6,000 0.00 0.00 0.0% 4,801.06 -100.0% 4616-10 Environmental Fees 27,000 4,069.06 17,871.31 66.2% 14,117.03 26.6% Total Building & Safety 1,532,200 136,842.36 1,364,494.99 89.1% 872,306.52 56.4% Fiesta
4830-10 Fiesta Revenue 57,000 0.00 54,288.00 95.2% 52,549.86 3.3% Total Fiesta 57,000 0.00 54,288.00 95.2% 52,549.86 3.3% Other Revenue
4105-10 PSAF Revenue 28,000 2,015.13 18,687.14 66.7% 19,100.50 -2.2% 4215-10 Schwab Market Adjustment 0 41,434.83 298,995.27 100.0% 194,207.52 54.0% 4230-10 Fund Exchange 93,750 0.00 93,750.00 100.0% 0.00 100.0% 4605-10 Franchise Fees - AT&T 2,800 535.56 1,616.97 57.7% 2,004.44 -19.3% 4610-10 Franchise Fees - Edison 72,500 0.00 79,030.05 109.0% 72,182.84 9.5% 4620-10 Franchise Fees - Gas 25,000 17,191.40 17,191.40 68.8% 26,065.58 -34.0% 4621-10 Franchise Fees - Waste Hauler 60,000 0.00 31,656.22 52.8% 51,612.84 -38.7% 4622-10 Franchise Fees - Cable 11,760 0.00 5,799.52 49.3% 5,688.93 1.9% 4623-10 Waste Management Fee 8,000 0.00 4,041.00 50.5% 4,017.00 0.6% 4625-10 Alarm Registration 8,100 100.00 6,140.00 75.8% 6,820.00 -10.0% 4850-10 Miscellaneous Income 66,200 6,633.76 61,187.87 92.4% 62,918.18 -2.8% 6560-10 Grant Revenue 45,430 0.00 46,390.45 102.1% 16,274.75 185.0% Total Other Revenue 421,540 67,910.68 664,485.89 157.6% 460,892.58 44.2% TOTAL REVENUES 4,722,171 773,500.99 4,283,395.75 90.7% 3,455,639.70 24.0% 4 CITY OF HIDDEN HILLS
Comparative Statement of Revenues and Expenditures - General Fund For the One Month and 10 Months Ended April 30, 2025
Adjusted
Budget
Period Actual
(Apr 2025)
Current
Year to Date
Actual
% of
Budget
Prior
Year to Date
Actual
% Change
from Prior

EXPENDITURES
Salaries & Benefits
5100-10 City Manager Salary 258,000 16,307.69 184,482.13 71.5% 224,550.56 -17.8% 5101-10 Staff Salary 299,696 26,099.07 259,338.87 86.5% 235,939.97 9.9% 5105-10 Car Allowance - City Manager 6,000 550.00 3,226.90 53.8% 1,500.00 115.1% 5115-10 Cell Phone Allowance 1,200 100.00 900.00 75.0% 449.94 100.0% 5150-10 Payroll Taxes 17,568 5,208.98 18,418.30 104.8% 14,741.99 24.9% 5160-10 Workers Comp 7,366 1,627.25 6,408.47 87.0% 4,166.44 53.8% 5170-10 CalPERS Retirement 73,619 4,274.48 44,181.48 60.0% 59,307.81 -25.5% 5175-10 CalPERS Unfunded Liability 8,913 0.00 8,625.00 96.8% 0.00 100.0% 5180-10 Group Health Insurance 69,790 5,899.28 55,980.62 80.2% 49,756.97 12.5% 5190-10 Dental & Vision Insurance 6,000 407.01 4,006.56 66.8% 3,558.32 12.6% Total Salaries & Benefits 748,152 60,473.76 585,568.33 78.3% 593,972.00 -1.4% Administration
5200-10 Legal Services 258,000 44,227.29 127,164.79 49.3% 116,716.84 9.0% 5205-10 City Auditor 26,000 0.00 21,990.00 84.6% 34,747.50 -36.7% 5206-10 Financial Services 55,000 0.00 9,062.50 16.5% 0.00 100.0% 5210-10 Dues - LVMCOG 25,000 0.00 25,000.00 100.0% 25,000.00 0.0% 5215-10 Dues & Subscriptions 10,000 0.00 8,123.48 81.2% 22,097.06 -63.2% 5220-10 Liability Insurance 19,963 0.00 20,006.00 100.2% 24,623.00 -18.8% 5225-10 Blanket Fidelity Bond 958 0.00 897.00 93.6% 912.00 -1.6% 5230-10 Property Insurance 7,708 0.00 7,708.00 100.0% 7,221.00 6.7% 5250-10 Election & Legislation 92,000 7,500.00 48,386.68 52.6% 42,521.16 13.8% 5255-10 Miscellaneous Expense 45,000 (2,468.23) 45.16 0.1% 15,000.00 -99.7% 5260-10 Public Information 95,325 2,768.73 36,710.03 38.5% 16,699.24 119.8% 5270-10 Office Expense 40,000 1,546.01 36,790.20 92.0% 49,598.48 -25.8% 5275-10 Data Processing/IT Support 78,797 4,206.07 69,193.95 87.8% 43,368.52 59.6% 5280-10 Telephone 7,360 393.58 4,953.24 67.3% 3,895.26 27.2% 5285-10 Utilities 43,000 1,582.15 23,590.17 54.9% 18,806.29 25.4% 5290-10 Travel & Meetings 26,375 0.00 7,805.37 29.6% 4,861.29 60.6% 5295-10 Investment Management 56,000 14,992.97 58,903.94 105.2% 55,492.26 6.2% Total Administration 886,485 74,748.57 506,330.51 57.1% 481,559.90 5.1% Community Services
5240-10 Community Assistance 10,000 0.00 0.00 0.0% 0.00 0.0% 5500-10 Fiesta 220,000 0.00 228,474.10 103.9% 203,982.56 12.0% 5501-10 Other Events 10,000 0.00 1,285.00 12.9% 185.06 594.4% 5510-10 Library 100,000 2,000.00 10,519.00 10.5% 9,050.00 16.2% Total Community Services 340,000 2,000.00 240,278.10 70.7% 213,217.62 12.7% 5 CITY OF HIDDEN HILLS
Comparative Statement of Revenues and Expenditures - General Fund For the One Month and 10 Months Ended April 30, 2025
Adjusted
Budget
Period Actual
(Apr 2025)
Current
Year to Date
Actual
% of
Budget
Prior
Year to Date
Actual
% Change
from Prior
Public Safety
5600-10 Police Protection/STAR 557,838 42,584.55 349,817.49 62.7% 339,331.03 3.1% 5610-10 Supplemental P.S. Support 171,754 9,960.26 121,496.40 70.7% 109,458.46 11.0% 5620-10 Emergency Svcs Coordinator 74,269 1,527.50 29,769.12 40.1% 11,163.75 166.7% 5625-10 Disaster Preparedness 206,600 1,530.80 149,885.85 72.5% 13,032.27 1050.1% 5640-10 Animal Control 12,000 1,394.38 8,408.69 70.1% (12.72) 66206.1% Total Public Safety 1,022,461 56,997.49 659,377.55 64.5% 472,972.79 39.4% Building & Safety
5700-10 Engineering 244,000 19,158.25 157,677.25 64.6% 93,298.75 69.0% 5710-10 Building and Safety 635,000 40,343.50 453,210.10 71.4% 329,016.24 37.8% 5720-10 Planning 163,100 3,056.70 46,447.73 28.5% 95,190.78 -51.2% 5730-10 NPDES/Environmental 246,332 8,216.23 200,212.25 81.3% 116,352.73 72.1% Total Building & Safety 1,288,432 70,774.68 857,547.33 66.6% 633,858.50 35.3% Maintenance
5800-10 Janitorial 19,360 1,480.00 13,320.00 68.8% 14,345.00 -7.2% 5805-10 Street Cleaning 3,432 0.00 2,168.59 63.2% 2,241.58 -3.3% 5810-10 Garden Service 4,187 1,593.60 5,600.12 133.7% 32,097.20 -82.6% 5820-10 Repairs & Maintenance 26,000 3,256.90 21,157.13 81.4% 13,575.67 55.9% Total Maintenance 52,979 6,330.50 42,245.84 79.7% 62,259.45 -32.2% TOTAL EXPENDITURES 4,338,509 271,325.00 2,891,347.66 66.6% 2,457,840.26 17.6%

TRANSFERS
Transfers In
4901-10 Transfer from COPS Fund 146,309 11,813.64 94,509.12 64.6% 91,158.40 3.7% 4905-10 Transfer from Gas Tax 101,396 9,960.26 76,232.32 75.2% 62,708.90 21.6% 4906-10 Transfer from AQMD 17,836 0.00 17,835.80 100.0% 0.00 100.0% 4907-10 Transfer from Measure W 39,000 0.00 0.00 0.0% 0.00 0.0% 4911-10 Transfer from Library 100,000 0.00 0.00 0.0% 9,050.00 -100.0% Total Transfers In 404,541 21,773.90 188,577.24 46.6% 162,917.30 15.8% Transfers Out
7610-10 Transfer to Capital Projects 1,244,948 0.00 482,413.99 38.7% 279,831.12 72.4% Total Transfers Out 1,244,948 0.00 482,413.99 38.7% 279,831.12 72.4% TOTAL NET TRANSFERS (840,407) 21,773.90 (293,836.75) 35.0% (116,913.82) 151.3%

REVENUES OVER/ (UNDER)
EXPENDITURES & TRANSFERS (456,745) 523,949.89 1,098,211.34 -240.4% 880,885.62 24.7% 6 CITY OF HIDDEN HILLS
Fund Balance Summary
For the Period Ending April 30, 2025
Beginning Fund
Balance as of
07/1/2024
Year to Date
Revenues
Year to Date
Expenditures Transfers In/(Out)
Ending
Fund Balance
as of 4/30/2025
10 General Fund 13,167,097.28 4,283,395.75 2,891,347.66 (293,836.75) 14,265,308.62 12 Library Fund 552,449.78 1,090,744.33 0.00 0.00 1,643,194.11 20 Traffic Safety Fund 15,788.80 7,872.63 2,964.36 0.00 20,697.07

40.1 Gas Tax Fund - HUTA 396,122.14 41,361.24 7,116.10 (76,232.32) 354,134.96

40.2 Gas Tax Fund - SB1 196,225.18 31,122.17 0.00 (9,432.00) 217,915.35 50 Prop A Fund 122,513.08 37,174.43 125,000.00 0.00 34,687.51 55 Prop C Fund 298,963.32 30,835.17 9,809.73 0.00 319,988.76 60 AQMD Fund 13,418.17 6,134.08 0.00 (17,835.80) 1,716.45 65 Measure R Fund (877,305.24) 23,122.58 0.00 (674,684.57) (1,528,867.23) 67 Measure M Fund 185,594.41 26,202.26 0.00 0.00 211,796.67 68 Measure W Fund 112,476.29 85,023.51 0.00 0.00 197,499.80 70 Recycling Fund 125,949.71 5,000.00 4,757.47 0.00 126,192.24 80 COPS Fund 101,963.57 194,663.46 0.00 (94,509.12) 202,117.91 14,411,256.49 5,862,651.61 3,040,995.32 (1,166,530.56) 16,066,382.22 Beginning Fund
Balance as of
07/1/2024
Year to Date
Revenues
Year to Date
Expenditures Transfers In/(Out)
Ending
Fund Balance
as of 4/30/2025
15 Capital Projects Fund 0.00 - 1,166,530.56 1,166,530.56 0.00 TOTAL 14,411,256.49 5,862,651.61 4,207,525.88 0.00 16,066,382.22 7 CITY OF HIDDEN HILLS
Treasurer's Report
April 30, 2025
Fund Bank
General Fund Local Agency Investment Fund 3,234,317.24
General Fund Charles Schwab 12,035,768.74
Gas Tax Fund Chase Acct 5939 123,568.67
Traffic Safety Fund Chase Acct 5947 22,368.53
General Fund Chase Acct 5921 474,849.92 *
Library Fund Chase Acct 5921 1,643,194.11 *
Traffic Safety Fund Chase Acct 5921 (2,750.00) *
Gas Tax - HUTA Chase Acct 5921 230,566.29 *
Gas Tax - SB1/RMRA Chase Acct 5921 217,915.35 *
Prop A Chase Acct 5921 34,687.51 *
Prop C Chase Acct 5921 319,988.76 *
AQMD Chase Acct 5921 1,716.45 *
Measure R Chase Acct 5921 (1,528,867.23) *
Measure M Local Chase Acct 5921 211,796.67 *
Measure W Chase Acct 5921 197,499.80 *
Recycling Fund Chase Acct 5921 126,192.24 *
COPS Fund Chase Acct 5921 202,117.91 *
TOTAL $17,544,930.96
Amount
2,128,907.78
*Chase Acct 5921 is being presented as shared cash account between General Fund and all Special Revenue & Restricted Funds
Due to/Due from accounts' balances has been zeroed out. 8 1 of 20
Statement Period
April 1-30, 2025

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Account Number
6201-0150
Schwab One® Account of
CIT
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OF HID
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6165 S
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A 91302-1246
04/30-00000-AC1183011-150845
This Statement YTD
Beginning Account Value $11,936,610.37 $11,754,689.48
Deposits 0.00 0.00
Withdrawals 0.00 0.00
Dividends and Interest 22,372.95 130,279.82
Transfer of Securities 0.00 0.00
Market Appreciation/(Depreciation) 41,434.83 130,258.82 Expenses (14,992.97) (29,802.94)
Ending Account Value $11,985,425.18 $11,985,425.18
Account Ending Value reflects the market value of your cash and investments. It does not include pending transactions, unpriced securities or assets held outside Schwab's custody.

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
The custodian of your brokerage account is:

Charles Schwab & Co., Inc. Member SIPC. Your
independent Investment Advisor is not affiliated
with or an agent of Schwab and Schwab does not
supervise or endorse your Advisor.

Managed Account Details
Money Manager
Belle Haven Investments, L.P.

Investment Strategy
Belle Haven Taxable Ladder PLUS
Account Summary
Ending Account Value as of 04/30 Beginning Account Value as of 04/01 $11,985,425.18 $11,936,610.37
Online Assistance
Visit us online at schwab.com
Visit schwab.com/stmt to explore the features
and benefits of this statement.

May'24 Jun Jul Aug Sep Oct Nov Dec Jan'25 Feb Mar Apr
$11.31M
$11.46M
$11.61M
$11.75M
$11.90M
$12.05M
2 of 20
Statement Period
April 1-30, 2025

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Schwab One® Account of
i
Asset Allocation
This Period Current Allocation
Cash and Cash Investments 26,329.58 <1%
Fixed Income 11,959,095.60 100%
Total $11,985,425.18 100%
i
Top Account Holdings This Period
SYMBOL
CUSIP Description
Market
Value
% of
Accounts
76913CBA6 RIVERSIDE CNTY 564,020.70 5%
12953CAX3 CALEXICO CALIF 353,296.00 3%
358266CC6 FRESNO CNTY CALIF P 296,046.00 2%
86459ADN9 LAKE ELSINORE CA 268,815.25 2%
801096AV0 SANTA ANA CALIF 259,256.40 2%
.

Gain or (Loss) Summary
Short-Term (ST) Long-Term (LT)
Gain (Loss) Net Gain (Loss) Net
This
Period

0.00 0.00 0.00 0.00 0.00 0.00
b
YTD 0.00 (591.07)
Unrealized $221,184.95,
b
Values may not reflect all of your gains/losses and may be rounded up to the nearest dollar; 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.

Please login to your account at Schwab.com for real-time gain/loss information. Statement information should not be used for tax preparation, instead refer to official tax documents. For additional information refer to Terms and Conditions.
i
Income Summary
This Period YTD
Federal Tax Status Tax-Exempt
1 Taxable Tax-Exempt1 Taxable
Bank Sweep Interest 0.00 2.00 0.00 18.07
Corporate Bond and
Other Interest

0.00 13,459.06 0.00 29,754.23
Municipal Bond
Interest
151.30 8,088.59 151.30 95,064.22
Agency Security
Interest

0.00 672.00 0.00 5,292.00
Total Income $151.30 $22,221.65 $151.30 $130,128.52
Accrued Interest
Paid 4

0.00 (859.81) 0.00 (5,811.14)
1 Certain income in this category may qualify for state tax exemption; consult your tax advisor 4 Certain accrued interest paid on taxable bonds may be deductible; consult your tax advisor 3 of 20
Statement Period
April 1-30, 2025

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Schwab One® Account of
Positions - Summary
Beginning Value
as of 04/01 +
Transfer of
Securities(In/Out) +
Dividends
Reinvested + Cash Activity +
Change in
Market Value =
Ending Value
as of 04/30 Cost Basis
Unrealized
Gain/(Loss)
$11,936,610.37 $0.00 $0.00 $7,379.98 $41,434.83 $11,985,425.18 $11,738,236.15 $221,184.95 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.

Cash and Cash Investments
Type Symbol Description Quantity Price($)
Beginning
Balance($)
Ending
Balance($)
Change in Period
Balance($)
Pending/Unsettled
Cash($)
Interest/
Yield Rate
% of
Acct
Bank Sweep Bank Sweep,
X,Z 13,851.31 26,329.58 12,478.27 0.05% <1%
Total Cash and Cash Investments $13,851.31 $26,329.58 $12,478.27 <1% Positions - Fixed Income
Symbol/
CUSIP Description Coupon
Maturity
Date Quantity/Par Price($)
Market
Value($)
Adj Cost Basis/
Orig Cost Basis($)
Unrealized
Gain/(Loss)($)
Yield to
Maturity
Est. Annual
Income($)
Accrued
Income($)
% of
Acct
3134GXUY8
FHLMC
Moodys: Aaa S&P: AA+
CALLABLE 06/15/25 AT 100.00000

3.75% 06/15/26 185,000.0000 99.72010 184,482.19 184,975.76 184,975.76
(493.57) 3.58% 6,937.50 2,620.83 2%
3133ERR78
FFCB
Moodys: Aaa S&P: AA+
CALLABLE 01/06/26 AT 100.00000

4.48% 04/06/27 60,000.0000 100.11900 60,071.40 60,009.78 60,012.18

61.62 b 4.47% 2,688.00 186.67 <1%
3133ERNS6
FFCB
Moodys: Aaa S&P: AA+
CALLABLE 08/12/25 AT 100.00000

4.62% 08/12/27 200,000.0000 99.92460 199,849.20 200,016.85 200,020.00
(167.65)
b 4.62% 9,240.00 2,027.67 2%
86944BAF0 SUTTER HEALTH
Moodys: A1 S&P: A+
CALLABLE 05/21/25 AT 100.00000

1.321% 08/15/25 35,000.0000 98.92050 34,622.18 32,047.00 32,047.00
2,575.18 N/A y 462.35 97.61 <1%
442851AP6 HOWARD UNIVERSI
Moodys: NR S&P: AA

1.991% 10/01/25 250,000.0000 98.48130 246,203.25 250,001.56 250,018.47
(3,798.31)
b 1.99% 4,977.50 414.79 2%
797440BH6 SAN DIEGO GAS & ELE
Moodys: A1 S&P: A

6.0% 06/01/26 15,000.0000 101.70560 15,255.84 16,050.52 18,408.75
(794.68)
b 1.27% 900.00 375.00 <1%
10103DAA4 BOSTON MEDICAL
Moodys: Baa2 S&P: BBB

4.519% 07/01/26 100,000.0000 99.34080 99,340.80 103,518.52 110,659.45
(4,177.72)
b 2.12% 4,519.00 1,506.33 <1%
78349AAA1 RWJBARNABAS HEA
Moodys: A1 S&P: AA2.954% 07/01/26 185,000.0000 98.27180 181,802.83 176,391.00 176,391.00
5,411.83 5.13% 5,464.90 1,821.63 2%
4 of 20
Statement Period
April 1-30, 2025

2.291% 10/01/26 25,000.0000 95.55510 23,888.78 25,023.12 25,084.75
(1,134.34)
b 2.23% 572.75 47.73 <1%
442851AH4 HOWARD UNIVERSI
Moodys: NR S&P: AA

2.657% 10/01/26 10,000.0000 96.04670 9,604.67 10,065.59 10,220.60
(460.92)
b 2.21% 265.70 22.14 <1%
03040WAN5 AMERICAN WATER CAPI
Moodys: Baa1 S&P: A
CALLABLE 09/01/26 AT 100.00000

3.0% 12/01/26 15,000.0000 97.84280 14,676.42 15,286.87
15,674.90
(610.45)
b 2.02% 450.00 187.50 <1%
842434CW0 SOCAL GAS CO
Moodys: A2 S&P: ACALLABLE 03/15/27 AT 100.00000

2.95% 04/15/27 260,000.0000 97.42400 253,302.40 258,779.41 258,779.41
(5,477.01) 3.05% 7,670.00 340.89 2%
784710AA3 SSM HEALTH CARE
Moodys: WR S&P: A+
CALLABLE 03/01/27 AT 100.00000

3.823% 06/01/27 150,000.0000 98.94780 148,421.70 145,068.05 145,068.05
3,353.65 N/A y 5,734.50 2,389.38 1%
16876HAA7 CHILDREN'S HEAL
Moodys: Aa3 S&P: NR
CALLABLE 05/15/27 AT 100.00000

3.383% 08/15/27 50,000.0000 96.25000 48,125.00 48,215.33 48,215.33
(90.33) 4.83% 1,691.50 357.09 <1%
63743HFT4 NTNL RURAL UTILI
Moodys: A2 S&P: ACALLABLE 08/16/27 AT 100.00000

4.12% 09/16/27 85,000.0000 99.93640 84,945.94 85,012.33 85,014.25
(66.39)
b 4.11% 3,502.00 437.75 <1%
20268JAK9 COMMONSPIRIT HE
Moodys: A3 S&P: ACALLABLE 08/01/27 AT 100.00000

6.073% 11/01/27 60,000.0000 102.77790 61,666.74 61,142.61 61,314.90
524.13
b 5.38% 3,643.80 1,821.90 <1%
17108JAA1 CHRISTUS HOPKIN
Moodys: A1 S&P: A
CALLABLE 04/01/28 AT 100.00000

4.341% 07/01/28 100,000.0000 99.36600 99,366.00 96,278.50 96,278.50
3,087.50 5.19% 4,341.00 1,447.00 <1%
58942HAC5 MERCY HEALTH
Moodys: A1 S&P: A+
CALLABLE 01/01/28 AT 100.00000

4.302% 07/01/28 124,000.0000 99.86480 123,832.35 123,061.30 123,061.30
771.05 4.51% 5,334.48 1,778.16 1%
007589AA2 ADVOCATE HEALTH
Moodys: Aa3 S&P: AA
CALLABLE 05/15/28 AT 100.00000

3.829% 08/15/28 190,000.0000 98.58240 187,306.56 183,400.43 183,400.43
3,906.13 N/A y 7,275.10 1,535.85 2%
91412NBH2

THE UNIVERSITY
Moodys: Aa2 S&P: AA4.947% 04/01/29 110,000.0000 104.40810 114,848.91 110,011.76 110,020.00
4,837.15
b 4.94% 5,441.70 453.48 <1%
63743HFS6 NTNL RURAL UTILI
Moodys: A2 S&P: ACALLABLE 05/15/29 AT 100.00000

5.15% 06/15/29 125,000.0000 102.56470 128,205.88 129,641.07 129,856.67
(1,435.19)
b 4.24% 6,437.50 2,431.94 1%
20268JAB9 COMMONSPIRIT HE
Moodys: A3 S&P: ACALLABLE 04/01/29 AT 100.00000

3.347% 10/01/29 95,000.0000 94.85180 90,109.21 87,777.32 87,777.32
2,331.89 5.18% 3,179.65 264.97 <1%
5 of 20
Statement Period
April 1-30, 2025

Moodys: A2 S&P: A
CALLABLE 07/01/29 AT 100.00000

2.532% 10/01/29 190,000.0000 91.59450 174,029.55 170,109.22 170,109.22
3,920.33 4.96% 4,810.80 400.90 1%
757696AF6 REDONDO BEACH C
Moodys: NR S&P: AA

3.125% 05/01/25 10,000.0000 100.00000 10,000.00 9,645.50 9,645.50
354.50 5.65% 312.50 156.25 <1%
91412HGE7 UNIVERSITY CALI
Moodys: Aa2 S&P: AA

0.883% 05/15/25 75,000.0000 99.84700 74,885.25 73,456.75 73,456.75
1,428.50 N/A y 662.25 305.37 <1%
91412GT54 UNIVERSITY CALIF
Moodys: Aa2 S&P: AA

3.05% 05/15/25 45,000.0000 99.94300 44,974.35 43,484.85 43,484.85
1,489.50 N/A y 1,372.50 632.88 <1%
13032UXM5 CALIFORNIA HEAL
Moodys: Aa3 S&P: AA0.952% 06/01/25 20,000.0000 99.69800 19,939.60 18,980.00 18,980.00
959.60 N/A y 190.40 79.33 <1%
13032UC22 CALIFORNIA HEAL
Moodys: Aa3 S&P: AA2.991% 06/01/25 20,000.0000 99.86400 19,972.80 19,669.20 19,669.20
303.60 5.17% 598.20 249.25 <1%
30421TAG9

FAIRFIELD CALIF
Moodys: NR S&P: AA

3.648% 06/01/25 10,000.0000 99.95800 9,995.80 9,632.50
9,632.50
363.30 5.21% 364.80 152.00 <1%
420514AG6 HAWTHORNE CALIF
Moodys: Aa3 S&P: AA

2.438% 06/01/25 15,000.0000 99.85100 14,977.65 14,105.90 14,105.90
871.75 5.92% 365.70 152.38 <1%
612285AE6 MONTEBELLO CALI
Moodys: NR S&P: AA

2.503% 06/01/25 80,000.0000 99.82400 79,859.20 77,543.12 78,962.85
2,316.08
b N/A y 2,002.40 834.33 <1%
765761BL4 RIDGECREST CALIF CT
Moodys: NR S&P: AA

5.0% 06/01/25 10,000.0000 100.03800 10,003.80 9,794.80
9,794.80
209.00 6.32% 500.00 208.33 <1%
80168ABZ9 SANTA CLARA VY
Moodys: Aa1 S&P: NR

2.782% 06/01/25 65,000.0000 99.87400 64,918.10 63,509.40 63,509.40
1,408.70 5.32% 1,808.30 753.46 <1%
899154AX6

TULARE CNTY CALI
Moodys: Aa2 S&P: AA3.71% 06/01/25 80,000.0000 99.92900 79,943.20 77,807.70 77,807.70
2,135.50 N/A y 2,968.00 1,236.67 <1%
933002AB3 WALNUT VY CALIF
Moodys: NR S&P: AA+

0.762% 06/01/25 15,000.0000 99.72600 14,958.90 13,847.45 13,847.45
1,111.45 5.55% 114.30 47.63 <1%
006797CG7 ADELANTO CALIF
Moodys: NR S&P: AA

3.875% 07/01/25 35,000.0000 99.92100 34,972.35 34,356.40 34,356.40
615.95 N/A y 1,356.25 452.08 <1%
03255LJB6 ANAHEIM CALIF P
Moodys: A1 S&P: AA

0.936% 07/01/25 95,000.0000 99.44900 94,476.55 93,998.34 94,011.76
478.21
b N/A y 889.20 296.40 <1%
6 of 20
Statement Period
April 1-30, 2025

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Schwab One® Account of
Positions - Fixed Income (continued)
Symbol/
CUSIP Description Coupon
Maturity
Date Quantity/Par Price($)
Market
Value($)
Adj Cost Basis/
Orig Cost Basis($)
Unrealized
Gain/(Loss)($)
Yield to
Maturity
Est. Annual
Income($)
Accrued
Income($)
% of
Acct
18978DAE1 COACHELLA CALIF
Moodys: NR S&P: AA1.584% 07/01/25 20,000.0000 99.53900 19,907.80 18,761.80 18,761.80
1,146.00 N/A y 316.80 105.60 <1%
91412GU94 UNIVERSITY CALI
Moodys: Aa2 S&P: AA

3.063% 07/01/25 160,000.0000 99.73600 159,577.60 158,406.78 158,406.78
1,170.82 N/A y 4,900.80 1,633.60 1%
170466AG1 CHOWCHILLA CALIF
Moodys: NR S&P: AA3.44% 07/15/25 10,000.0000 99.80700 9,980.70 9,758.70 9,758.70
222.00 5.89% 344.00 101.29 <1%
12953CAX3 CALEXICO CALIF
Moodys: NR S&P: AA

2.483% 08/01/25 355,000.0000 99.52000 353,296.00 353,678.22 353,695.91
(382.22)
b N/A y 8,814.65 2,203.66 3%
14575TDZ2 CARSON CALIF RE
Moodys: NR S&P: AA

1.288% 08/01/25 100,000.0000 99.24100 99,241.00 100,001.97 100,019.09
(760.97)
b 1.28% 1,288.00 322.00 <1%
168520QD9 CHICO CALIF UNI
Moodys: Aa2 S&P: NR

0.95% 08/01/25 10,000.0000 99.20700 9,920.70 8,943.70
8,943.70
977.00 5.02% 95.00 23.75 <1%
212204EZ0 CONTRA COSTA CA
Moodys: Aa1 S&P: AA+

5.882% 08/01/25 5,000.0000 100.38200 5,019.10 5,002.07
5,008.00

17.03 b 5.80% 294.10 73.53 <1%
345102PG6

FOOTHILL-DE ANZ
Moodys: Aaa S&P: AAA

0.906% 08/01/25 40,000.0000 99.11500 39,646.00 36,775.60 36,775.60
2,870.40 N/A y 362.40 90.60 <1%
400559AH3 GUADALUPE CALIF CMN
Moodys: NR S&P: AA

3.0% 08/01/25 65,000.0000 99.67200 64,786.80 62,383.05
62,383.05
2,403.75 N/A y 1,950.00 487.50 <1%
427078AF7 HERCULES CALIF
Moodys: NR S&P: AA

3.566% 08/01/25 30,000.0000 99.78500 29,935.50 29,108.60 29,108.60
826.90 N/A y 1,069.80 267.45 <1%
446222UR0 HUNTINGTON BEAC
Moodys: NR S&P: AA0.908% 08/01/25 95,000.0000 99.19700 94,237.15 87,642.50 87,642.50
6,594.65 N/A y 862.60 215.65 <1%
457110MH4

INGLEWOOD CALIF
Moodys: A3 S&P: AA

1.213% 08/01/25 10,000.0000 99.20300 9,920.30 9,180.10
9,180.10
740.20 6.07% 121.30 30.33 <1%
518021UX6

LAS VIRGENES CA
Moodys: Aa1 S&P: AA

5.536% 08/01/25 5,000.0000 100.36000 5,018.00 4,978.55
4,978.55

39.45 5.95% 276.80 69.20 <1%
54148TAR7

LOMA LINDA CALIF
Moodys: NR S&P: AA

2.75% 08/01/25 10,000.0000 99.59800 9,959.80 9,449.66
9,402.10
510.14
b 6.23% 275.00 68.75 <1%
542433ND5

LONG BEACH CALI
Moodys: Aa2 S&P: AA5.914% 08/01/25 35,000.0000 100.32700 35,114.45 35,012.37 35,098.08
102.08
b N/A y 2,069.90 517.48 <1%
7 of 20
Statement Period
April 1-30, 2025

1.975% 08/01/25 50,000.0000 99.46800 49,734.00 47,153.20 47,153.20
2,580.80 N/A y 987.50 246.88 <1%
692020T59 OXNARD CALIF SCH
Moodys: NR S&P: AA

0.99% 08/01/25 95,000.0000 99.19700 94,237.15 87,391.50 87,391.50
6,845.65 5.32% 940.50 235.13 <1%
73208PBF7 POMONA CALIF PENSIO
Moodys: NR S&P: AA4.0% 08/01/25 80,000.0000 99.89100 79,912.80 80,697.07 87,275.42
(784.27)
b N/A y 3,200.00 800.00 <1%
762494QB1 RIALTO CALIF UNI
Moodys: Aa3 S&P: AA

5.28% 08/01/25 55,000.0000 100.09100 55,050.05 54,993.76 54,951.08

56.29 b 5.32% 2,904.00 726.00 <1%
779631JY7 ROWLAND CALIF U
Moodys: Aa2 S&P: NR

0.946% 08/01/25 10,000.0000 99.18100 9,918.10 9,490.00
9,490.00
428.10 5.56% 94.60 23.65 <1%
786091AG3 SACRAMENTO CNTY
Moodys: A1 S&P: AA

7.25% 08/01/25 10,000.0000 100.66100 10,066.10 10,072.29 10,318.60
(6.19)
b 5.76% 725.00 181.25 <1%
79770GJB3 SAN FRAN CALIF
Moodys: NR S&P: AA

1.561% 08/01/25 45,000.0000 99.31100 44,689.95 41,645.05 41,645.05
3,044.90 N/A y 702.45 175.61 <1%
798063GU1 SAN JOAQUIN CAL
Moodys: Aa2 S&P: NR

0.883% 08/01/25 90,000.0000 99.18300 89,264.70 82,639.10 82,639.10
6,625.60 5.71% 794.70 198.68 <1%
798170AH9 SAN JOSE CALIF
Moodys: NR S&P: AA

3.076% 08/01/25 100,000.0000 99.65800 99,658.00 97,645.58 97,645.58
2,012.42 N/A y 3,076.00 769.00 <1%
802629BA2 SANTA ROSA CALIF
Moodys: NR S&P: AA+

2.9% 08/01/25 25,000.0000 99.70900 24,927.25 23,748.00
23,748.00
1,179.25 5.46% 725.00 181.25 <1%
82626SAD2 SIERRA CNTY CALI
Moodys: NR S&P: A

1.76% 08/01/25 15,000.0000 99.34400 14,901.60 14,069.00 14,069.00
832.60 5.86% 264.00 66.00 <1%
924397DE9 VERNON CALIF ELE
Moodys: A1 S&P: AA

4.65% 08/01/25 145,000.0000 99.89400 144,846.30 145,000.00 162,252.27
(153.70)
b 2.35% 6,742.50 1,685.63 1%
358266CC6

FRESNO CNTY CALIF P
Moodys: Baa3 S&P: AA
08/15/25 300,000.0000 98.68200 296,046.00 295,054.91
273,257.95
991.09
b N/A y 0.00 0.00 2%
066616AJ2 BANNING CALIF R
Moodys: NR S&P: AA

2.805% 09/01/25 20,000.0000 99.47100 19,894.20 19,177.90 19,177.90
716.30 N/A y 561.00 93.50 <1%
169548FL3 CHINO CALIF PUB
Moodys: NR S&P: AA

1.453% 09/01/25 55,000.0000 99.07600 54,491.80 52,042.80 52,042.80
2,449.00 N/A y 799.15 133.19 <1%
8 of 20
Statement Period
April 1-30, 2025

1.418% 09/01/25 200,000.0000 99.04200 198,084.00 200,002.09 200,020.00
(1,918.09)
b 1.42% 2,836.00 472.67 2%
283321AJ6 EL MONTE CALIF C
Moodys: NR S&P: AA

3.25% 09/01/25 70,000.0000 99.67300 69,771.10 67,759.70 67,759.70
2,011.40 5.98% 2,275.00 379.17 <1%
57419RK87 MARYLAND ST CMN
Moodys: Aa1 S&P: NR

3.353% 09/01/25 20,000.0000 99.67100 19,934.20 19,978.40 19,978.40
(44.20) 3.39% 670.60 111.77 <1%
612496AX7 MONTEREY CNTY CA
Moodys: A2 S&P: AA2.65% 09/01/25 20,000.0000 99.42000 19,884.00 19,274.00 19,274.00
610.00 3.82% 530.00 88.33 <1%
61741GAD2 MORGAN HILL CAL
Moodys: NR S&P: AA

0.961% 09/01/25 20,000.0000 98.91800 19,783.60 18,890.20 18,890.20
893.40 N/A y 192.20 32.03 <1%
76246PBV9 RIALTO CALIF RE
Moodys: NR S&P: AA

4.524% 09/01/25 15,000.0000 100.06500 15,009.75 14,750.45 14,750.45
259.30 5.15% 678.60 113.10 <1%
786087BX3 SACRAMENTO CALI
Moodys: NR S&P: AA

1.128% 09/01/25 15,000.0000 99.01200 14,851.80 13,857.50 13,857.50
994.30 4.67% 169.20 28.20 <1%
79730WBN9 SAN DIEGO CALIF
Moodys: NR S&P: AA

3.125% 09/01/25 25,000.0000 99.62800 24,907.00 23,767.00 23,767.00
1,140.00 5.87% 781.25 130.21 <1%
92440HAC1 VERNON CALIF RE
Moodys: NR S&P: AA

3.891% 09/01/25 50,000.0000 99.85800 49,929.00 48,934.00 48,934.00
995.00 5.72% 1,945.50 324.25 <1%
509628CU5

LAKE ELSINORE C
Moodys: NR S&P: AA

1.153% 09/02/25 35,000.0000 98.90700 34,617.45 32,757.25 32,757.25
1,860.20 5.81% 403.55 66.14 <1%
032556EZ1 ANAHEIM CALIF H
Moodys: NR S&P: AA+

1.725% 10/01/25 20,000.0000 99.00600 19,801.20 19,428.00 19,428.00
373.20 4.60% 345.00 28.75 <1%
13034AD80 CALIFORNIA INFR
Moodys: NR S&P: BBB+

3.026% 10/01/25 10,000.0000 99.16600 9,916.60 9,387.60
9,387.60
529.00 5.85% 302.60 25.22 <1%
79876CBE7 SAN MARCOS CALI
Moodys: NR S&P: AA4.016% 10/01/25 20,000.0000 99.90000 19,980.00 19,334.00 19,334.00
646.00 5.41% 803.20 66.93 <1%
861398CJ2 STOCKTON CALIF
Moodys: NR S&P: AA

2.464% 10/01/25 10,000.0000 99.24300 9,924.30 9,401.70
9,401.70
522.60 5.43% 246.40 20.53 <1%
87047SAJ9 SWEETWATER CALIF
Moodys: NR S&P: AA

ESCROWED TO MATURITY

2.89% 10/01/25 30,000.0000 99.28100 29,784.30 28,256.70 28,256.70
1,527.60 N/A y 867.00 72.25 <1%
9 of 20
Statement Period
April 1-30, 2025

IMPERIAL CALIF
Moodys: NR S&P: AA2.632% 11/01/25 15,000.0000 99.26400 14,889.60 14,076.35 14,076.35
813.25 5.83% 394.80 197.40 <1%
607802CA1 MODESTO CALIF W
Moodys: NR S&P: AA

0.985% 11/01/25 40,000.0000 98.47600 39,390.40 37,247.10 37,247.10
2,143.30 N/A y 394.00 197.00 <1%
81888TAJ2 SHAFTER CALIF C
Moodys: NR S&P: AA

3.375% 11/01/25 20,000.0000 99.50100 19,900.20 19,010.50 19,010.50
889.70 N/A y 675.00 337.50 <1%
899124MF5

TULARE CALIF SW
Moodys: NR S&P: AA

1.458% 11/15/25 20,000.0000 98.58200 19,716.40 18,487.20 18,487.20
1,229.20 N/A y 291.60 134.46 <1%
13067WRC8 CALIFORNIA ST DE
Moodys: Aa1 S&P: AAA

0.79% 12/01/25 30,000.0000 98.09700 29,429.10 27,719.30 27,719.30
1,709.80 N/A y 237.00 98.75 <1%
14915TAW1 CATHEDRAL CITY
Moodys: NR S&P: AA

3.303% 12/01/25 20,000.0000 99.43200 19,886.40 18,929.20 18,929.20
957.20 5.79% 660.60 275.25 <1%
85473TBF1 STANTON CALIF RE
Moodys: NR S&P: AA

3.25% 12/01/25 10,000.0000 99.45900 9,945.90 9,601.80
9,601.80
344.10 5.44% 325.00 135.42 <1%
672319CF5 OAKLAND CALIF P
Moodys: Aa2 S&P: AA4.676% 12/15/25 105,000.0000 100.02000 105,021.00 103,702.20 103,702.20
1,318.80 5.23% 4,909.80 1,854.81 <1%
797055DL1 SAN BUENAVENTUR
Moodys: NR S&P: AA

1.169% 01/01/26 65,000.0000 98.10600 63,768.90 58,930.15 58,930.15
4,838.75 5.63% 759.85 253.28 <1%
77781RCR2 ROSEVILLE CALIF
Moodys: NR S&P: AA

1.111% 02/01/26 115,000.0000 97.83100 112,505.65 103,948.95 103,948.95
8,556.70 5.49% 1,277.65 319.41 <1%
796714DH3 SAN BERNARDINO
Moodys: A1 S&P: AA

8.253% 02/01/26 15,000.0000 102.40900 15,361.35 15,221.53 15,486.65
139.82
b 6.70% 1,237.95 309.49 <1%
76913CBA6 RIVERSIDE CNTY
Moodys: Aa2 S&P: AA

2.863% 02/15/26 570,000.0000 98.95100 564,020.70 567,694.22 577,260.03
(3,673.52)
b N/A y 16,319.10 3,445.14 5%
86459ADN9

LAKE ELSINORE CA
Moodys: NR S&P: AA

1.55% 03/01/26 275,000.0000 97.75100 268,815.25 275,003.60 275,020.00
(6,188.35)
b 1.55% 4,262.50 710.42 2%
485428ZX7 KANSAS ST DEV F
Moodys: Aa3 S&P: AA

5.371% 05/01/26 65,000.0000 100.65100 65,423.15 115,471.53 116,067.31
277.12
b 5.08% 6,176.65 3,088.33 <1%
757696AG4 REDONDO BEACH CA
Moodys: NR S&P: AA

3.25% 05/01/26 40,000.0000 99.15200 39,660.80 38,947.36 39,498.60
713.44
b N/A y 1,300.00 650.00 <1%
10 of 20
Statement Period
April 1-30, 2025

2.998% 05/15/26 40,000.0000 98.95100 39,580.40 37,753.90 37,753.90
1,826.50 N/A y 1,199.20 552.96 <1%
91412GE27 UNIVERSITY CALI
Moodys: Aa2 S&P: AA

2.587% 05/15/26 10,000.0000 98.42700 9,842.70 9,663.40
9,663.40
179.30 5.10% 258.70 119.29 <1%
91412HDN0 UNIVERSITY CALI
Moodys: Aa3 S&P: AA3.806% 05/15/26 10,000.0000 99.61400 9,961.40 9,592.00 9,592.00
369.40 5.43% 380.60 175.50 <1%
05822KAG5 BALDWIN PK CALI
Moodys: NR S&P: AA3.351% 06/01/26 40,000.0000 98.78300 39,513.20 38,081.15 38,081.15
1,432.05 N/A y 1,340.40 558.50 <1%
612285AF3 MONTEBELLO CALIF
Moodys: NR S&P: AA

2.83% 06/01/26 20,000.0000 98.29100 19,658.20 19,528.29 19,980.60
129.91
b N/A y 566.00 235.83 <1%
691875DD7 OXNARD CALIF FI
Moodys: NR S&P: AA

2.618% 06/01/26 10,000.0000 98.43100 9,843.10 9,486.30
9,486.30
356.80 5.44% 261.80 109.08 <1%
765761BM2 RIDGECREST CALIF CT
Moodys: NR S&P: AA

5.0% 06/01/26 10,000.0000 100.60500 10,060.50 10,024.52 10,047.70

35.98 b 4.83% 500.00 208.33 <1%
769036BF0 RIVERSIDE CALIF PEN
Moodys: NR S&P: AA

3.0% 06/01/26 15,000.0000 98.51000 14,776.50 14,355.65
14,355.65
420.85 5.33% 450.00 187.50 <1%
80168ACA3 SANTA CLARA VY
Moodys: Aa1 S&P: NR

2.852% 06/01/26 50,000.0000 98.67600 49,338.00 48,674.50 48,674.50
663.50 4.67% 1,426.00 594.17 <1%
80168FMF0 SANTA CLARA VY
Moodys: Aa1 S&P: NR
CALLABLE 12/01/25 AT 100.00000

3.259% 06/01/26 15,000.0000 98.99900 14,849.85 14,149.10 14,149.10
700.75 5.45% 488.85 203.69 <1%
006797CH5 ADELANTO CALIF PUB
Moodys: NR S&P: AA

4.0% 07/01/26 20,000.0000 99.71500 19,943.00 19,241.20
19,241.20
701.80 5.48% 800.00 266.67 <1%
03255LJC4 ANAHEIM CALIF P
Moodys: A1 S&P: AA

1.186% 07/01/26 10,000.0000 96.59200 9,659.20 8,812.00
8,812.00
847.20 5.75% 118.60 39.53 <1%
03255LKA6 ANAHEIM CALIF P
Moodys: A1 S&P: AA

1.893% 07/01/26 120,000.0000 97.27700 116,732.40 117,245.18 117,245.18
(512.78) N/A y 2,271.60 757.20 <1%
036717MP8 ANTELOPE VALLEY
Moodys: Aa3 S&P: NR

2.546% 08/01/26 15,000.0000 98.13800 14,720.70 14,259.95 14,259.95
460.75 5.03% 381.90 95.48 <1%
12953CAY1 CALEXICO CALIF
Moodys: NR S&P: AA

2.651% 08/01/26 50,000.0000 97.96700 48,983.50 46,605.45 46,605.45
2,378.05 N/A y 1,325.50 331.38 <1%
11 of 20
Statement Period
April 1-30, 2025

1.845% 08/01/26 15,000.0000 96.99800 14,549.70 13,457.90 13,457.90
1,091.80 5.50% 276.75 69.19 <1%
15722TJR3 CHABOT-LAS POSIT
Moodys: Aa2 S&P: AA

1.08% 08/01/26 55,000.0000 96.54800 53,101.40 48,462.35 48,462.35
4,639.05 5.68% 594.00 148.50 <1%
189342L89 CLOVIS CALIF UN
Moodys: NR S&P: AA

1.365% 08/01/26 20,000.0000 96.65600 19,331.20 19,109.60 19,109.60
221.60 2.43% 273.00 68.25 <1%
245278EB8 DEL NORTE CNTY C
Moodys: NR S&P: AA

2.49% 08/01/26 10,000.0000 98.13000 9,813.00 9,251.70
9,251.70
561.30 5.13% 249.00 62.25 <1%
423542RU5 HEMET CALIF UNI
Moodys: NR S&P: AA

1.18% 08/01/26 55,000.0000 96.55000 53,102.50 48,750.00 48,750.00
4,352.50 5.21% 649.00 162.25 <1%
503651AG6

LA MESA CALIF CT
Moodys: A1 S&P: NR
CALLABLE 08/01/25 AT 100.00000

6.32% 08/01/26 10,000.0000 100.16400 10,016.40 10,009.74 10,018.33

6.66 b 6.25% 632.00 158.00 <1%
567830BU7 MARIN CNTY CALIF
Moodys: Aaa S&P: AAA

5.41% 08/01/26 15,000.0000 100.95100 15,142.65 14,978.10 14,978.10
164.55 5.46% 811.50 202.88 <1%
677765GX1 OHLONE CALIF CM
Moodys: Aa1 S&P: NR

2.095% 08/01/26 35,000.0000 97.64200 34,174.70 32,935.63 32,935.63
1,239.07 5.06% 733.25 183.31 <1%
73208PBG5 POMONA CALIF PE
Moodys: NR S&P: AA2.474% 08/01/26 65,000.0000 97.75400 63,540.10 61,880.09 62,012.20
1,660.01
b N/A y 1,608.10 402.03 <1%
797272QR5 SAN DIEGO CALIF
Moodys: Aa1 S&P: AAA

2.299% 08/01/26 25,000.0000 97.92400 24,481.00 23,176.25 23,176.25
1,304.75 4.87% 574.75 143.69 <1%
79770GGT7 SAN FRAN CALIF CITY
Moodys: NR S&P: AA3.0% 08/01/26 45,000.0000 98.54200 44,343.90 43,022.15 43,022.15
1,321.75 N/A y 1,350.00 337.50 <1%
83412PFN7 SOLANO CALIF CM
Moodys: Aa2 S&P: AA

2.481% 08/01/26 100,000.0000 98.29800 98,298.00 94,825.00 94,825.00
3,473.00 5.11% 2,481.00 620.25 <1%
797398EJ9 SAN DIEGO CNTY
Moodys: Aaa S&P: AAA

6.029% 08/15/26 55,000.0000 101.23700 55,680.35 55,597.09 55,679.45

83.26 b 5.27% 3,315.95 700.03 <1%
22972PCK6 CUCAMONGA VY CAL
Moodys: NR S&P: AA+

3.55% 09/01/26 150,000.0000 99.45100 149,176.50 142,457.00 142,457.00
6,719.50 5.44% 5,325.00 887.50 1%
235839DT1 DANA POINT CALI
Moodys: NR S&P: AA

1.691% 09/01/26 35,000.0000 96.71400 33,849.90 31,599.45 31,599.45
2,250.45 N/A y 591.85 98.64 <1%
12 of 20
Statement Period
April 1-30, 2025

2.66% 09/01/26 15,000.0000 97.67400 14,651.10 13,697.30 13,697.30
953.80 5.80% 399.00 66.50 <1%
79730WBC3 SAN DIEGO CALIF
Moodys: NR S&P: AA
CALLABLE 09/01/25 AT 100.00000

3.75% 09/01/26 15,000.0000 99.56700 14,935.05 14,273.00 14,273.00
662.05 5.59% 562.50 93.75 <1%
79772EAJ8 SAN FRAN CALIF C
Moodys: NR S&P: NR

3.25% 09/01/26 5,000.0000 98.68300 4,934.15 4,582.15
4,582.15
352.00 6.15% 162.50 27.08 <1%
798736AB0 SAN LUIS UNIT/W
Moodys: NR S&P: AA

1.828% 09/01/26 30,000.0000 97.02400 29,107.20 30,100.64 30,316.70
(993.44)
b 1.60% 548.40 91.40 <1%
861361AD5 STOCKTON CALIF
Moodys: A1 S&P: AA
CALLABLE 09/01/25 AT 100.00000

5.675% 09/01/26 15,000.0000 100.10400 15,015.60 15,002.32 15,004.05

13.28 b 5.66% 851.25 141.88 <1%
91857RBF9 VACAVILLE CALIF
Moodys: NR S&P: AA2.956% 09/01/26 10,000.0000 98.37000 9,837.00 9,429.40 9,429.40
407.60 5.30% 295.60 49.27 <1%
953321AE6 WEST HOLLYWOOD
Moodys: NR S&P: AA1.245% 09/01/26 20,000.0000 96.17600 19,235.20 20,005.05 20,016.67
(769.85)
b 1.23% 249.00 41.50 <1%
10727XVH8 BRENTWOOD CALIF
Moodys: NR S&P: AA

3.616% 09/02/26 35,000.0000 99.07500 34,676.25 33,022.20 33,022.20
1,654.05 5.73% 1,265.60 207.42 <1%
13063DRD2 CALIFORNIA ST
Moodys: Aa2 S&P: AA2.375% 10/01/26 125,000.0000 97.76700 122,208.75 119,469.05 120,534.00
2,739.70
b N/A y 2,968.75 247.40 1%
196480KT3 COLORADO HSG &
Moodys: Aaa S&P: AAA

1.609% 10/01/26 20,000.0000 96.46000 19,292.00 19,454.80 19,454.80
(162.80) 2.23% 321.80 26.82 <1%
13063DYX0 CALIFORNIA ST
Moodys: Aa2 S&P: AA3.0% 11/01/26 40,000.0000 98.38900 39,355.60 39,036.40 39,036.40
319.20 4.62% 1,200.00 600.00 <1%
13063BJE3 CALIFORNIA ST
Moodys: Aa2 S&P: AA6.875% 11/01/26 10,000.0000 104.07400 10,407.40 10,447.24 10,767.60
(39.84)
b 4.51% 687.50 343.75 <1%
76913DFX0 RIVERSIDE CNTY
Moodys: NR S&P: AA1.474% 11/01/26 85,000.0000 95.92500 81,536.25 82,650.87 82,660.00
(1,114.62)
b N/A y 1,252.90 626.45 <1%
87972DBF8

TEMECULA CALIF
Moodys: NR S&P: AA

3.125% 12/15/26 135,000.0000 98.24100 132,625.35 131,408.80 131,194.41
1,216.55
b 4.49% 4,218.75 1,593.75 1%
658909N51 NORTH DAKOTA ST
Moodys: Aa1 S&P: NR

3.913% 01/01/27 40,000.0000 99.51400 39,805.60 40,008.05 40,016.67
(202.45)
b 0.00% 1,565.20 521.73 <1%
13 of 20
Statement Period
April 1-30, 2025

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Schwab One® Account of
Positions - Fixed Income (continued)
Symbol/
CUSIP Description Coupon
Maturity
Date Quantity/Par Price($)
Market
Value($)
Adj Cost Basis/
Orig Cost Basis($)
Unrealized
Gain/(Loss)($)
Yield to
Maturity
Est. Annual
Income($)
Accrued
Income($)
% of
Acct
672240WK0 OAKLAND CALIF
Moodys: Aa2 S&P: AA1.83% 01/15/27 30,000.0000 96.03000 28,809.00 27,780.80 27,780.80
1,028.20 4.95% 549.00 161.65 <1%
764464AE3 RICHMOND CALIF
Moodys: NR S&P: AA4.334% 01/15/27 50,000.0000 100.34900 50,174.50 48,554.90 48,554.90
1,619.60 N/A y 2,167.00 638.06 <1%
428061EF8 HESPERIA CALIF
Moodys: NR S&P: AA

1.887% 02/01/27 25,000.0000 95.79200 23,948.00 23,078.90 23,078.90
869.10 N/A y 471.75 117.94 <1%
73209MAJ6 POMONA CALIF RED
Moodys: NR S&P: A+

3.98% 02/01/27 50,000.0000 99.51000 49,755.00 48,939.00 48,939.00
816.00 4.77% 1,990.00 497.50 <1%
196480B89 COLORADO HSG & F
Moodys: Aaa S&P: AAA

3.62% 05/01/27 115,000.0000 99.31600 114,213.40 115,009.45 115,020.00
(796.05)
b 3.62% 4,163.00 2,081.50 <1%
544646A69

LOS ANGELES CAL
Moodys: Aa2 S&P: AA5.981% 05/01/27 15,000.0000 103.53300 15,529.95 15,380.00 15,380.00
149.95 4.65% 897.15 299.05 <1%
683042BD6 ONTARIO CALIF I
Moodys: NR S&P: AA

1.875% 05/15/27 40,000.0000 96.01900 38,407.60 38,250.00 38,250.00
157.60 N/A y 750.00 345.83 <1%
91412GXD2 UNIVERSITY CALI
Moodys: Aa2 S&P: AA

3.409% 05/15/27 10,000.0000 98.84200 9,884.20 9,823.50
9,823.50

60.70 4.12% 340.90 157.19 <1%
83866PAH6 SOUTH LAKE TAHOE CA
Moodys: NR S&P: AA+

4.0% 06/01/27 70,000.0000 99.91000 69,937.00 67,282.37
67,282.37
2,654.63 5.03% 2,800.00 1,166.67 <1%
899154AZ1

TULARE CNTY CAL
Moodys: Aa2 S&P: AA3.959% 06/01/27 25,000.0000 99.56400 24,891.00 23,743.90 23,743.90
1,147.10 N/A y 989.75 412.40 <1%
56042RJ60 MAINE HEALTH &
Moodys: Aa3 S&P: AA

1.659% 07/01/27 10,000.0000 94.70700 9,470.70 9,720.50
9,720.50
(249.80) 2.21% 165.90 55.30 <1%
797355L77 SAN DIEGO CALIF
Moodys: Aa2 S&P: AA5.26% 07/01/27 100,000.0000 101.34100 101,341.00 100,803.28 101,102.00
537.72
b N/A y 5,260.00 1,753.33 <1%
817409N50 SEQUOIA CALIF U
Moodys: Aaa S&P: NR

1.951% 07/01/27 65,000.0000 95.77800 62,255.70 63,272.55 63,272.55
(1,016.85) N/A y 1,268.15 422.72 <1%
03667PFR8 ANTELOPE VALLEY
Moodys: Aa2 S&P: AA

3.378% 08/01/27 45,000.0000 98.90400 44,506.80 43,329.35 43,329.35
1,177.45 4.70% 1,520.10 380.03 <1%
055022AG2 AZUSA CALIF PEN
Moodys: NR S&P: AA2.268% 08/01/27 10,000.0000 95.91200 9,591.20 9,346.80 9,346.80
244.40 4.92% 226.80 56.70 <1%
14 of 20
Statement Period
April 1-30, 2025

1.419% 08/01/27 25,000.0000 94.62200 23,655.50 23,061.25 23,061.25
594.25 4.21% 354.75 88.69 <1%
796711F46 SAN BERNARDINO
Moodys: A1 S&P: AA

1.661% 08/01/27 10,000.0000 94.72500 9,472.50 9,242.80
9,242.80
229.70 4.62% 166.10 41.53 <1%
797272QS3 SAN DIEGO CALIF
Moodys: Aa1 S&P: AAA

2.407% 08/01/27 235,000.0000 96.77000 227,409.50 211,892.87 211,892.87
15,516.63 5.28% 5,656.45 1,414.11 2%
22972PCL4 CUCAMONGA VY CALI
Moodys: NR S&P: AA+

3.6% 09/01/27 10,000.0000 99.34400 9,934.40 9,597.60
9,597.60
336.80 4.98% 360.00 60.00 <1%
79772EAK5 SAN FRAN CALIF C
Moodys: NR S&P: NR

3.25% 09/01/27 15,000.0000 97.91600 14,687.40 14,087.45 14,087.45
599.95 5.35% 487.50 81.25 <1%
801096AV0 SANTA ANA CALIF
Moodys: NR S&P: AA

3.967% 09/01/27 260,000.0000 99.71400 259,256.40 247,352.32 247,352.32
11,904.08 N/A y 10,314.20 1,719.03 2%
525654BZ1

LEMON GROVE CAL
Moodys: NR S&P: AA
CALLABLE 10/01/25 AT 100.50000

3.965% 10/01/27 85,000.0000 99.34800 84,445.80 85,013.70 85,013.70
(567.90) 3.96% 3,370.25 280.85 <1%
13048VPC6 CALIFORNIA MUN
Moodys: Aa3 S&P: NR

2.072% 12/01/27 10,000.0000 95.16600 9,516.60 9,336.50
9,336.50
180.10 4.72% 207.20 86.33 <1%
365471AH4 GARDENA CALIF P
Moodys: NR S&P: AA2.663% 04/01/28 30,000.0000 95.33400 28,600.20 27,245.90 27,245.90
1,354.30 N/A y 798.90 66.58 <1%
544445T82

LOS ANGELES CAL
Moodys: NR S&P: NR

ESCROWED TO MATURITY

1.625% 05/15/28 15,000.0000 92.05700 13,808.55 13,252.70 13,252.70
555.85 5.01% 243.75 112.40 <1%
91412G2Z7 UNIVERSITY CALI
Moodys: Aa3 S&P: AA3.119% 05/15/28 50,000.0000 97.18600 48,593.00 47,694.00 47,694.00
899.00 4.64% 1,559.50 719.10 <1%
13032UC55 CALIFORNIA HEAL
Moodys: Aa3 S&P: AA3.378% 06/01/28 15,000.0000 97.59600 14,639.40 14,118.05 14,118.05
521.35 5.06% 506.70 211.13 <1%
798153NH1 SAN JOSE CALIF
Moodys: Aa2 S&P: AA

1.712% 06/01/28 45,000.0000 93.15700 41,920.65 39,675.35 39,675.35
2,245.30 5.01% 770.40 321.00 <1%
80181PHD2 SANTA CRUZ CNTY
Moodys: NR S&P: AA+

4.82% 06/01/28 225,000.0000 102.07200 229,662.00 225,012.56 225,020.00
4,649.44
b 4.82% 10,845.00 4,518.75 2%
250375LB6 DESERT CALIF CMNTY
Moodys: Aa1 S&P: AA

3.0% 08/01/28 250,000.0000 97.09100 242,727.50 238,482.25 238,482.25
4,245.25 4.27% 7,500.00 1,875.00 2%
15 of 20
Statement Period
April 1-30, 2025

3.555% 08/01/28 15,000.0000 98.17000 14,725.50 14,395.40 14,395.40
330.10 4.67% 533.25 133.31 <1%
732098FF0 POMONA CALIF UNI
Moodys: Aa3 S&P: NR

5.09% 08/01/28 165,000.0000 101.33000 167,194.50 164,930.90 164,930.90
2,263.60 5.10% 8,398.50 2,099.63 1%
798170AL0 SAN JOSE CALIF
Moodys: NR S&P: AA
CALLABLE 08/01/27 AT 100.00000

3.125% 08/01/28 60,000.0000 96.58100 57,948.60 56,903.51 56,903.51
1,045.09 4.73% 1,875.00 468.75 <1%
54465AGU0

LOS ANGELES CNTY
Moodys: Aa2 S&P: AA
CALLABLE 09/01/26 AT 100.00000

2.75% 09/01/28 40,000.0000 95.17500 38,070.00 36,656.00 36,656.00
1,414.00 5.01% 1,100.00 183.33 <1%
92440HAF4 VERNON CALIF RE
Moodys: NR S&P: AA

4.431% 09/01/28 50,000.0000 100.64900 50,324.50 48,823.47 48,823.47
1,501.03 4.95% 2,215.50 369.25 <1%
010869HT5 ALAMEDA CORRIDOR TR
Moodys: A1 S&P: AA
10/01/28 50,000.0000 86.08200 43,041.00 42,319.59
41,549.33
721.41
b 4.93% 0.00 0.00 <1%
861398CM5 STOCKTON CALIF
Moodys: NR S&P: AA

2.738% 10/01/28 10,000.0000 95.06500 9,506.50 9,264.90
9,264.90
241.60 5.03% 273.80 22.82 <1%
13077DQG0 CALIFORNIA ST U
Moodys: Aa2 S&P: AA1.521% 11/01/28 50,000.0000 91.41500 45,707.50 43,309.14 43,309.14
2,398.36 4.91% 760.50 380.25 <1%
13077DUY6 CALIFORNIA ST U
Moodys: Aa2 S&P: AA4.372% 11/01/28 165,000.0000 100.44700 165,737.55 165,018.68 165,018.68
718.87 4.37% 7,213.80 4,849.28 1%
76913DFZ5 RIVERSIDE CNTY
Moodys: NR S&P: AA1.976% 11/01/28 70,000.0000 92.39000 64,673.00 63,923.00 63,923.00
750.00 4.34% 1,383.20 691.60 <1%
77735AAJ6 ROSEDALE-RIO BR
Moodys: NR S&P: AA

1.984% 01/01/29 40,000.0000 92.87700 37,150.80 35,781.30 35,781.30
1,369.50 N/A y 793.60 264.53 <1%
345105KE9

FOOTHILL / EAST
Moodys: A1 S&P: AA

1.891% 01/15/29 55,000.0000 92.18600 50,702.30 48,530.55 48,530.55
2,171.75 4.86% 1,040.05 306.24 <1%
154070AH9 CENTRAL MARIN P
Moodys: NR S&P: AAA

1.998% 02/01/29 265,000.0000 92.58700 245,355.55 233,012.20 233,012.20
12,343.35 N/A y 5,294.70 1,323.68 2%
13068XLL1 CALIFORNIA ST P
Moodys: Aa3 S&P: A+

4.879% 04/01/29 95,000.0000 102.36300 97,244.85 95,014.50 95,019.05
2,230.35
b 4.87% 4,635.05 386.25 <1%
80181PHE0 SANTA CRUZ CNTY
Moodys: NR S&P: AA+

4.87% 06/01/29 80,000.0000 102.54400 82,035.20 80,011.28 80,014.44
2,023.92
b 4.87% 3,896.00 1,623.33 <1%
16 of 20
Statement Period
April 1-30, 2025

KANSAS ST DEV F
Moodys: NR S&P: NR

5.371% 05/01/26 50,000.0000 100.00000 50,000.00 <1%
Total Fixed Income 12,129,000.0000 $11,959,095.60 $221,184.95 $360,765.88 $100,817.89 100% Accrued Income represents the interest that would be received if the fixed income investment was sold prior to the coupon payment.

Yield to Maturity is the annualized rate of return earned if held until maturity date.

Transactions - Summary
Beginning Cash* as of 04/01 + Deposits + Withdrawals + Purchases + Sales/Redemptions + Dividends/Interest + Expenses = Ending Cash* as of 04/30 $13,851.31 $0.00 $0.00 ($64,901.71) $70,000.00 $22,372.95 ($14,992.97) $26,329.58 Other Activity $0.00 Other activity includes transactions which don't affect the cash balance such as stock transfers, splits, etc. *Cash (includes any cash debit balance) held in your account plus the value of any cash invested in a sweep money fund.

Transaction Details
Date Category Action
Symbol/
CUSIP Description Quantity
Price/Rate
per Share($)
Charges/
Interest($) Amount($)
Realized
Gain/(Loss)($)
04/01 Redemption Full Redemption 358184QJ1 FRESNO CALIF JT 3.48XXX **MATURED**
20,000.00
Redemption Full Redemption 365471AE1 GARDENA CALIF P 1.702XXX **MATURED**
50,000.00
Other
Activity
Redemption 358184QJ1 FRESNO CALIF JT 3.48XXX
**MATURED**
(20,000.0000)
Other
Activity
Redemption 365471AE1 GARDENA CALIF P 1.702XXX
**MATURED**
(50,000.0000)
Other
Activity
Reorganization 485428ZX7 KANSAS ST DEV F 5.371%26 GP
DUE 05/01/26
(50,000.0000)
Other
Activity
Reorganization KANSAS ST DEV F 5.371XXX PARTIAL
CALL
50,000.0000
Interest Bond Interest 032556EZ1 ANAHEIM CALIF H 1.725%25 172.50 Interest Bond Interest 13034AD80 CALIFORNIA INFR 3.026%25 151.30 17 of 20
Statement Period
April 1-30, 2025

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Schwab One® Account of
Transaction Details (continued)
Date Category Action
Symbol/
CUSIP Description Quantity
Price/Rate
per Share($)
Charges/
Interest($) Amount($)
Realized
Gain/(Loss)($)
04/01 Interest Bond Interest 13063DRD2 CALIFORNIA ST 2.375%26 1,484.38 Interest Bond Interest 13068XLL1 CALIFORNIA ST P 4.879%29 2,317.53 Interest Bond Interest 196480KT3 COLORADO HSG & 1.609%26 160.90 Interest Bond Interest 20268JAB9 COMMONSPIRIT HE 3.347%29 1,589.83 Interest Bond Interest 358184QJ1 FRESNO CALIF JT 3.48XXX 348.00 Interest Bond Interest 365471AE1 GARDENA CALIF P 1.702XXX 425.50 Interest Bond Interest 365471AH4 GARDENA CALIF P 2.663%28 399.45 Interest Bond Interest 442851AP6 HOWARD UNIVERSI 1.991%25 2,488.75 Interest Bond Interest 442851AQ4 HOWARD UNIVERSI 2.291%26 286.38 Interest Bond Interest 442851AH4 HOWARD UNIVERSI 2.657%26 132.85 Interest Bond Interest 525654BZ1 LEMON GROVE CAL 3.965%27 1,685.13 Interest Bond Interest 743820AA0 PROVIDENCE ST. 2.532%29 2,405.40 Interest Bond Interest 79876CBE7 SAN MARCOS CALI 4.016%25 401.60 Interest Bond Interest 861398CJ2 STOCKTON CALIF 2.464%25 123.20 Interest Bond Interest 861398CM5 STOCKTON CALIF 2.738%28 136.90 Interest Bond Interest 87047SAJ9 SWEETWATER CALIF 2.89%25 433.50 Interest Bond Interest 91412NBH2 THE UNIVERSITY 4.947%29 2,720.85 04/07 Interest Bond Interest 3133ERR78 FFCB 4.48%27 672.00 04/09 Purchase Bought Prime 03255LKA6 ANAHEIM CALIF P 1.893%26 CONV BLDG DUE 07/01/26
10,000.0000 96.0550 71.53 (9,677.03)
Executed by Belle Haven Investments, LP as Agent; Accrued interest $51.53; Schwab Prime Broker Fee $10.00; Executing Broker Commission $10.00 Purchase Bought Prime 13063DYX0 CALIFORNIA ST 3%26 GO UTX DUE 11/01/26
40,000.0000 97.5410 546.67 (39,563.07)
Executed by Belle Haven Investments, LP as Agent; Accrued interest $526.67; Schwab Prime Broker Fee $10.00; Executing Broker Commission $10.00 04/15 Interest Bond Interest 842434CW0 SOCAL GAS CO 2.95%27 3,835.00 04/16 Interest Bank Interest
X,Z BANK INT 031625-041525 2.00
Expense Advisor Fee
* MGMTFEE TO ADVISOR (9,021.72)
18 of 20
Statement Period
April 1-30, 2025

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Schwab One® Account of
Transaction Details (continued)
Date Category Action
Symbol/
CUSIP Description Quantity
Price/Rate
per Share($)
Charges/
Interest($) Amount($)
Realized
Gain/(Loss)($)
04/17 Purchase Bought Prime 3130B5TW8 FHLB 4.54%30 DUE
04/17/30
70,000.0000 100.0000 12.41 (70,012.41)
Executed by Belle Haven Investments, LP as Agent; Accrued interest $0.00; Schwab Prime Broker Fee $10.00; Executing Broker Commission $2.41 Purchase Cancel Buy 3130B5TW8 FHLB 4.54%30 DUE
04/17/30
(70,000.0000) 100.0000 12.41 70,012.41
Executed by Belle Haven Investments, LP as Agent; Accrued interest $0.00; Schwab Prime Broker Fee $10.00; Executing Broker Commission $2.41 04/24 Purchase Bought Prime 544646A69 LOS ANGELES CAL 5.981%27 IMPT SCH DUE 05/01/27
15,000.0000 102.4000 301.61 (15,661.61)
Executed by Belle Haven Investments, LP as Agent; Accrued interest $281.61; Schwab Prime Broker Fee $10.00; Executing Broker Commission $10.00 04/28 Expense Sep Acct Mgr Fee
*
TO SEP ACCT MGR (5,971.25)
Total Transactions $12,478.27 $0.00
Date column represents the Settlement/Process date for each transaction.

Bank Sweep Activity
Date Description Amount Date Description Amount Date Description Amount 04/01 Beginning Balance
X,Z $13,851.31 04/09 BANK TRANSFER TO BROKERAGE (49,240.10) 04/24 BANK TRANSFER TO BROKERAGE (15,661.61) 04/01 BANK CREDIT FROM BROKERAGE
X 60,297.29 04/15 BANK INTERESTX,Z 2.00 04/29 BANK TRANSFER TO BROKERAGE (5,971.25) 04/02 BANK CREDIT FROM BROKERAGE
X 27,566.66 04/16 BANK CREDIT FROM BROKERAGEX 3,835.00 04/30 Ending Balance X,Z $26,329.58
04/07 BANK CREDIT FROM BROKERAGE
X 672.00 04/17 BANK TRANSFER TO BROKERAGE (9,021.72) 04/30 Interest Rate * Z 0.05%
* Your interest period was 03/16/25 - 04/15/25.

Z
Endnotes For Your Account
* You authorize Schwab to debit your account to pay investment management fees per the authorization you granted in your Account Application. Schwab does not review or monitor these fee payments. Contact your Investment Manager if you have questions. b When available, Adjusted Cost Basis values are used in Gain or (Loss) calculations. y Yield to Maturity cannot be calculated because there are multiple lots for this position.

X Bank Sweep deposits are held at one or more FDIC-insured Program Banks. Charles Schwab & Co., Inc. is not an FDIC-insured bank and deposit insurance covers the failure of an insured bank. Certain conditions must be satisfied for FDIC insurance coverage to apply. Please review the Cash Features Program Disclosure Statement for a list of the Program Banks at schwab.com/cashfeaturesdisclosure.

Z For the 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 Program Banks. These balances do not include interest that may have accrued during the Statement Period after interest is paid. The interest 19 of 20
Statement Period
April 1-30, 2025

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Schwab One® Account of
Endnotes For Your Account (continued)
paid may include interest that accrued in the prior Statement Period.

Terms and Conditions
GENERAL INFORMATION AND KEY TERMS: This Account statement is furnished solely by Charles Schwab & 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.

Accrued Income: Accrued Income is the sum of the total accrued 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. 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. Bank Sweep and Bank Sweep for Benefit Plans Features: Schwab acts 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 these bank sweep features constitute direct obligations of one or more FDIC insured banks ("Program Banks") that are not obligations of Schwab.

Funds swept to Program 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(s), please refer to the Cash Features Disclosure Statement available online or from a Schwab representative. Cash: Any Free Credit Balance owed by us to you payable upon 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. Dividend Reinvestment Customers:

Dividend reinvestment 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. Gain (or Loss): Unrealized Gain or (Loss) and Realized Gain or (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 solicitation or a recommendation to buy or sell. Schwab does not 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.

Interest: For the Schwab One Interest, Bank Sweep, and Bank Sweep for 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 Program 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 and Bank Sweep for Benefit Plans features, 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 accrue even if the amount is less than $.005. Margin Account Customers:

This is a combined statement of your 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: 1) You can lose more funds than you deposit in the margin account; 2) Schwab can force the sale of securities or other assets in any of your account(s) to maintain the required account equity without contacting you; 3) You are not entitled to choose which assets are liquidated nor are you entitled to an extension of time on a margin call; 4) Schwab can increase its "house" maintenance margin requirements at any time without advance written notice to you. Market Price: The most recent price evaluation available to Schwab 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. Assets Not Held at Schwab are not held in your Account or covered by the Account's SIPC account protection and are not otherwise in Schwab's custody and are being provided as a courtesy to you. Information on Assets Not Held at Schwab, including but not limited to valuations, is reported solely based on information you provide to Schwab. Schwab can neither validate nor certify the existence of Assets Not Held at Schwab or the accuracy, completeness or timeliness of the information about Assets Not Held at Schwab, whether provided by you or otherwise. Descriptions of Assets Not Held at Schwab may be abbreviated or truncated.

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. Certain Limited Partnerships (direct participation programs) and unlisted Real Estate Investment Trust (REIT) securities, for which you may see a value on your monthly Account statement that reflects the issuer's appraised estimated value, are not listed on a national securities exchange, and are generally illiquid. Even if you are able to sell such securities, the price received may be less than the per share appraised estimated value provided in the account statement.

Market Value: The Market Value is computed by multiplying 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 of the Market Value summed over multiple accounts. Non-Publicly Traded Securities: All assets shown on this statement, 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 partnership interests.

Schwab Sweep Money Funds: Includes the primary money market 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, 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 would have been lower. Securities Products and Services: Securities products and services are offered by Charles Schwab & Co., Inc., Member SIPC. Securities products and services, including unswept intraday 20 of 20
Statement Period
April 1-30, 2025

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Schwab One® Account of
Terms and Conditions (continued)
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 Program Banks in the Bank Sweep and Bank Sweep for Benefit Plans features. Please see your Cash Feature Disclosure Statement for more information on insurance coverage. Yield to Maturity: This is the actual average annual return on a note if held to maturity.

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 respect to those brokerage transactions. IN CASE OF COMPLAINTS: If you have a complaint regarding your Schwab statement, products or services, please write to Client Service & Support at Charles Schwab & Co., Inc., P.O. Box 982603 El Paso, TX 79998-2603, or call customer service 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.

Address Changes: If you fail to notify Schwab in writing of any change of address or phone number, you may not receive important notifications about your Account, and trading or other restrictions might be placed on your Account. Additional Information: We are required by law to report to the Internal Revenue Service 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. Charles Schwab & Co., Inc., Charles Schwab Bank, Charles Schwab Premier Bank, and Charles Schwab Trust Bank are separate but affiliated companies and subsidiaries of the Charles Schwab Corporation. © 2025 Charles Schwab & Co., Inc. ("Schwab"). All rights reserved. Member SIPC. (O1CUSTNC) (0822-20UL) 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 Wealth Investment Advisory, Inc. ("SWIA"), 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.

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Hidden Hills City CouncilJune 9, 2025

Hidden Hills City Council
June 9, 2025