Agenda — Hidden Hills City Council, July 14, 2025

1. CALL TO ORDER AND PLEDGE OF ALLEGIANCE
The Hidden Hills City Council and City staff will be participating in this Regular meeting inperson 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/89604409744 To Join by Phone: 669.900.6833 or 408.638.0968
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. 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, July 14, 2025
5:30 PM
AGENDA
Council:

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

City Manager Shawn Bayliss
Assistant City Manager Gloria Molleda
City Attorney Lauren Langer
Accountant Theresa Hernandez
City Engineer Dirk Lovett
Administrative Analyst Aaron Williams

3. PRESENTATIONS

3.A Welcome New Principal, Round Meadow Elementary, Stephanie Moncada

3.B Los Angeles County Fire Department Report – June
By: Assistant Fire Chief Drew Smith
3B - 7-14-25.pdf

3.C Los Angeles County Sheriff’s Department Report – June By: Deputy Rick Baldi, Lost Hills Station
3C - 7-14-25.pdf

3.D Public Safety and Emergency Services Report
By: Emergency Services Coordinator Nick Saldivar

4. CITY COUNCIL COMMENTS

5. STAFF COMMENTS

6. PUBLIC COMMENT
Members of the audience are invited to address the City Council at this time on items on the Consent Calendar or on matters not included 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.

Please note, in accordance with 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.

7. CONSENT CALENDAR

7.A Approval of the Register of Demands for July 14, 2025 It is recommended that the City Council review and approve the Register of Demands for July 14, 2025.
7A - 7-14-25.pdf

7.B Receive and File the Disbursement List for May 2025 It is recommended that the City Council receive and file the Disbursement List for May 2025.
7B - 7-14-25.pdf

7.C Receive and File the Financial/Treasurer’s Report for May 2025 It is recommended that the City Council receive and file the Financial/Treasurer's Report for May 2025.
7C - 7-14-25.pdf

7.D Receive and File the Investment Statement for May 2025 It is recommended that the City Council receive and file the Investment Statement for May 2025.
7D - 7-14-25.pdf

7.E 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.
7E - 7-14-25.pdf

7.F Receive and Review the Hidden Hills Community Association Board of Directors Meeting Minutes for May 20, 2025
It is recommended the City Council receive and review the Hidden Hills Community Association Board of Directors Meeting Minutes dated May 20, 2025. 7F - 7-14-25.pdf

7.G Receive and File the Las Virgenes Malibu Council of Governments Summary dated June 17, 2025
It Is recommended that the City Council receive and file the LVMCOG Summary dated June 17, 2025.
7G - 7-14-25.pdf

7.H Appointment of Director and Alternate to the Board of Directors of the California Joint Powers Insurance Authority (CJPIA)
It is recommended that the City Council reappoint Mayor Weber as Director to the CJPIA and appoint City Manager Shawn Bayliss as Alternate to the CJPIA. 7H - 7-14-25.pdf

7.I Receive and File the Letter Addressing Ongoing AT&T Landline Service Disruptions and Failure to Meet Repair Standards – July 1, 2025
It is recommended that the City Council receive and file the letter mailed to Susan Santana, President of AT&T California on July 1, 2025.
7I - 7-14-25.pdf
7I - Attachment 1 - Letter to AT&T 7-01-25.pdf
7I - Attachment 2 - AT&T City of Hidden Hills_07-11-25.pdf 7I - Attachment 3 - Letter to AT&T 7-11-25.pdf

7.J Second Reading and Adoption of Ordinance No. 397 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

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
It is recommended that the City Council waive the full reading of Ordinance No. 397 and adopt Ordinance No. 397 by title only.
7J - 7-14-25.pdf

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

A RESOLUTION OF THE CITY OF HIDDEN HILLS, CALIFORNIA, APPROVING AMENDMENTS TO THE CITY’S CLASSIFICATION PLAN AND SALARY SCHEDULE FOR EMPLOYEES AND RESCINDING RESOLUTION NO. 1043

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

AMENDING AND READOPTING THE PERSONNEL RULES AND REPEALING RESOLUTION NO. 1042

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HIDDEN HILLS, CALIFORNIA, AMENDING SECTION 1-8-1 OF CHAPTER 8 OF TITLE 1 TO THE

HIDDEN HILLS MUNICIPAL CODE AND FINDING THE ACTION EXEMPT FROM CEQA
It is recommended that the City Council approve the update to the Personnel Rules by adopting Resolution No. 1048, adopt the amendment to HHMC Section 1-8-1 by introducing for first reading by title only Ordinance No. 399, and update the classification and salary ranges by adopting Resolution No. 1047 and direct the City Manager to update the employment agreement for the Assistant City Manager position to negotiate for allowable and reasonable car and cell phone allowance.
7K - 7-14-25.pdf

7.L Approval of Catch Basin Repairs
It is recommended that the City Council authorize the Mayor to execute an agreement on behalf of the City with Fidelity Green Builders and Design, Inc. in the amount of $10,626 to repair the three catch basins, and authorize staf a 20% contingency (total not to exceed $12,800) for any unforeseen costs.
7L - 7-14-25.pdf

7.M Approval of Agreement with Flock Safety for Purchase and Installation of License Plate Recognition (LPR) Cameras
It is recommended that the City Council approve the proposal from Flock Safety and authorize the City Manager to execute the necessary agreement for the purchase and installation of three (3) LPR cameras in the amount of $11,400 and approve a corresponding budget adjustment from the Public Safety budget. 7M - 7-14-25.pdf

8. PUBLIC HEARING

8.A Continuation of Public Hearing on the Status of Staff Vacancies in the City of Hidden Hills as Required by Government Code Section 3502.3
It is recommended that the City Council receive and file the Public Hearing report on the status of Staf Vacancies in the City of Hidden Hills as required by Government Code 3502.3.
8A - 7-14-25.pdf

8.B Approval of Ordinance No. 398 of the City of Hidden Hills to Designate Fire Hazard Severity Zones and Amend Section 4-3—5 of the Hidden Hills Municipal Code, and Finding the Action Exempt from CEQA

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

DESIGNATING FIRE HAZARD SEVERITY ZONES WITHIN THE CITY BASED ON

MAPS PROVIDED BY THE CALIFORNIA DEPARTMENT OF FORESTRY AND FIRE PROTECTION, AMENDING SECTION 4-3-5 OF THE HIDDEN HILLS

MUNICIPAL CODE, AND FINDING SUCH ACTIONS ARE EXEMPT FROM CEQA It is recommended that the City Council find that the proposed Ordinance No. 398 is statutorily exempt from review under CEQA pursuant to State CEQA Guidelines Section 15061(b)(3) and waive full reading and introduce Ordinance No. 398 for first reading. 8B - 7-14-25 Staff Report.pdf
8B - Attachment 1 - FHSZ_City_LRA_11x17.pdf
8B - Attachment 2.pdf
8B - Attachment 3 - Old vs New Fire map 2025.pdf
8B - Attachment 4 - Comments.pdf
8B - Attachment 5 - Hidden Hills FHSZ Ordinance- Attachment 5.pdf

8.C Request for Variance No. V-387 for Front and Side Yard Setback Encroachment (5808 Hilltop Road)
Due to the lack of specificity in the variance application findings and justifications, and the need for more robust project plans that better showcase the requests and impacts thereof:

Staf makes No Recommendation to the City Council regarding requested Variance No. 387.
8C - 7-14-25 Staff Report.pdf
8C - Attachment 1 - Application.pdf
8C - Attachment 2 - Site Plan.pdf
8C - Attachment 3 - Public Hearing Notice.pdf

9. NEW BUSINESS

9.A Award of City Street and Parking Lot Micro-Surface Contract It is recommended that the City Council authorize the Mayor to execute an agreement with Toro Enterprises, Inc. in the amount of $293,806 to micro-surface Round Meadow, Long Valley, and Spring Valley Road, outside the gates, and the City Hall and City owned Round Meadow School parking lots, and authorize staf a 10% contingency (total not to exceed $323,286.60) for any unforeseen costs, and approve a budget amendment as discussed in the Fiscal Impact Statement.
9A - 7-14-25.pdf
9A - Attachment 1 - Microsurfacing Bid.pdf
9A - Attachment 2 - Microsurfacing Agreement (1).pdf

9.B City Manager’s Status Report on Current Projects
9B - 7-14-25.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 July 11, 2025.
___________________________________
Deana L. Gonzalez, CMC, City Clerk

FIRE ACTIVITY REPORT
City of Hidden Hills | June 2025
NOTEWORTHY INCIDENTS:

DATE TYPE ADDRESS NOTES LOSS
06/26/25 Haz Cond MUREAU & ROUND MEADOW Rd Power line down TOTAL: Property: $0.00
Contents: $0.00
• 2 Snake related calls in June
0 3
0 1
3 3
0 0.5
1 1.5
2 2.5
3 3.5
Total Responses: 10
Fires Medical HazMat Hazardous Condition Service Good Intent

10:49 AM
06/24/25

CITY OF HIDDEN HILLS
Monthly Disbursements List
May 1- 31, 2025
Type Date Payment Ref Name Description Amount
Check 05/01/2025 15100 CCCA 2025 Annual Municipal Seminar 950.00 Check 05/01/2025 15101 Lanspeed Starlink installation 937.50 Check 05/01/2025 15102 LAZ Parking Fiesta 2024 shuttle service 1,444.00 Check 05/01/2025 15103 The Advantage Group POP Plan 100.00 Check 05/01/2025 ONLINE DWP - Long Valley utilities 225.72 Check 05/01/2025 15104 AT&T/ CalNet3 telephone - Mar 2025 239.55 Check 05/01/2025 15105 Lifeloc Technologies shared PAS Device supplies - Sheriff Dept 67.45 Check 05/01/2025 15106 Cragoe Pest Services, Inc. RM/Mureau Rd - pest control service 100.00 Check 05/01/2025 15107 LA County - Dept of Public Works sign replacement 550.43 Check 05/01/2025 15108 Inner-I Security alarm monitoring - May/Jun/Jul 2025 96.00 Check 05/01/2025 15109 Mover Services, Inc. conference table 615.00 Check 05/01/2025 15110 PMF Consulting Group Firewise - monthly fee 1,000.00 Check 05/01/2025 15111 All City Management school crossing guard 3,726.45 Check 05/01/2025 15112 Sweeping Corp of America street cleaning 247.28 Check 05/01/2025 15113 VSP vision insurance - May 2025 173.76 Check 05/01/2025 15114 KR Nida Corporation repeater repair 325.00 Check 05/02/2025 ONLINE APPS merchant fees - Acct # 6316193093951621 344.06 Check 05/02/2025 ONLINE APPS merchant fees - Acct # 6316383480292859 589.19 Check 05/06/2025 ONLINE SoCal Edison Acct 9834 utilities 28.70 Check 05/06/2025 ONLINE SoCal Edison Acct 2081 utilities 372.73 Check 05/06/2025 ONLINE LVMWD utilities 515.35
Check 05/06/2025 ONLINE LVMWD utilities 576.57
Check 05/06/2025 15115 Delta Dental dental insurance - May 2025 291.43 Check 05/06/2025 15116 Michael Blazenski - Clear Falls City Finance consulting 687.50 Check 05/06/2025 15117 Jay Goldstone City Finance consulting 350.00 Check 05/06/2025 ONLINE SoCal Edison Acct 3967 Acct # 700342683967 153.51 Check 05/06/2025 15118 Spectrum/ Charter utilities 398.48 Check 05/06/2025 15119 911 Media website updates 280.00 Check 05/06/2025 15120 Chase Avenue Production mailing services 872.28 Check 05/06/2025 15121 Access shredding 293.00
Check 05/06/2025 15122 All City Management school crossing guard 1,490.58

Page 1 of 2 ends

10:49 AM
06/24/25

CITY OF HIDDEN HILLS
Monthly Disbursements List
May 1- 31, 2025
Type Date Payment Ref Name Description Amount
Check 05/06/2025 15123 T-Mobile smoke camera data/phones 164.63 Check 05/06/2025 15124 AT&T/ CalNet3 elevator phone - Apr 2025 31.65 Check 05/06/2025 15125 HHCA traffic guard support 2,880.00 Check 05/06/2025 15126 Lanspeed computer service - May 2025 1,457.00 Check 05/06/2025 15127 Christopher Mount CERT training 500.00 Check 05/06/2025 15128 Maze & Associates consulting services 162.50 Check 05/06/2025 15129 Michael Lang Design newsletter, business cards & HOA vs City 1,920.21 Check 05/06/2025 15130 NTT broadcasting & training - Apr 2025 1,500.00 Check 05/06/2025 15131 Sperber Landscape garden service - May 2025 664.00 Check 05/06/2025 15132 Suite Renovation cleaning services - Apr 2025 1,480.00 Check 05/08/2025 ONLINE US Bank supplies, payroll subscription 401.19 Check 05/08/2025 ONLINE US Bank supplies, maintenance, subscription 713.12 Check 05/13/2025 15144 LT Generators new generator 46,210.00 Check 05/13/2025 15145 Larry Weber reimbursement 37.80
Check 05/13/2025 15146 Eniko Gold reimbursement 81.30
Check 05/13/2025 ONLINE US Bank supplies, refresments, dues, conference 6,343.35 Check 05/15/2025 15148 StudioMA, Inc. Council Chamber Phase 2 Dias 892.99 Check 05/15/2025 15149 StudioMA, Inc. RM/Mureau Rd Improvement project 13,934.25 Check 05/20/2025 15150 Leo Web Protect monthly subscription - May 2025 416.65 Check 05/20/2025 15151 Xerox lease & usage - Apr 2025 346.59 Check 05/20/2025 15152 AT&T/ CalNet3 telephone - Apr 2025 82.65 Check 05/20/2025 15153 Conejo Awards supplies 239.50
Check 05/20/2025 ONLINE DWP - Burbank utilities 267.29
Check 05/20/2025 ONLINE DWP - Long Valley utilities 596.09 Check 05/30/2025 ONLINE SoCal Gas utilities 162.73
TOTAL 99,527.01

Page 2 of 2 ends

CITY OF HIDDEN HILLS
Monthly Financial Report
(Preliminary/Unaudited)
May 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
May 31, 2025
As of July 1, 2024
ASSETS Beginning of Year
Charles Schwab 12,055,321.53 11,788,811.58 266,509.95
Schwab Market Adjustment (65,391.21) (349,338.83) 283,947.62 Cash - General Fund 790,316.38 (66,241.20) 856,557.58
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 1,600.00 88,139.91 (86,539.91) Deposit in Transit 2,292.32 0.00 2,292.32
TOTAL ASSETS 16,104,396.59 14,879,000.50 1,225,396.09

LIABILITIES
Accounts Payable 50,687.98 118,996.62 (68,308.64)
Accrued Expenses 0.00 264,225.36 (264,225.36)
Payroll Related Liabilities 157.08 0.00 157.08
B & S Bonds Received 929,693.60 821,434.02 108,259.58
C & D Recycling 441,263.19 411,013.19 30,250.00
B & S - Other Deposits 55,430.36 55,430.36 0.00
Deferred Revenues 40,803.67 40,803.67 0.00
TOTAL LIABILITIES 1,518,035.88 1,711,903.22 (193,867.34)

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 1,419,263.43 0.00 1,419,263.43 TOTAL FUND BALANCES 14,586,360.71 13,167,097.28 1,419,263.43 TOTAL LIABILITIES & FUND BALANCES 16,104,396.59 14,879,000.50 1,225,396.09 As of May 2025 $ Change
1 CITY OF HIDDEN HILLS
Comparative Summary of Revenues and Expenditures - General Fund For the One Month and 11 Months Ended May 31, 2025
Budget Period Actual
(May 2025)
Current Year to
Date Actual
% of
Budget
Prior
Year to Date
Actual
% Change
from Prior

REVENUES
Property Taxes 1,674,766 182,724.42 1,644,325.92 98.2% 1,522,676.87 8.0% Other Local Taxes 164,000 5,280.95 112,507.67 68.6% 135,187.81 -16.8% Other Taxing Entities 425,534 212,339.00 427,402.01 100.4% 401,698.02 6.4% Interest Income 447,131 19,552.79 435,788.43 97.5% 430,404.27 1.3% Building & Safety 1,532,200 212,288.17 1,576,783.16 102.9% 978,309.80 61.2% Fiesta Revenue 57,000 - 54,288.00 95.2% 52,549.86 3.3%
Other Revenue 421,540 23,093.29 687,579.18 163.1% 556,366.44 23.6% TOTAL REVENUES 4,722,171 655,278.62 4,938,674.37 104.6% 4,077,193.07 21.1%

EXPENDITURES
Salaries & Benefits 748,152 58,802.12 644,370.45 86.1% 639,648.08 0.7% Administration 886,485 60,357.15 566,687.66 63.9% 574,599.26 -1.4% Community Services 340,000 1,723.32 242,001.42 71.2% 213,217.62 13.5% Public Safety 1,022,461 129,096.88 788,474.43 77.1% 569,773.91 38.4% Building & Safety 1,288,432 97,815.98 955,363.31 74.1% 834,368.14 14.5% Maintenance 52,979 2,948.76 45,194.60 85.3% 67,096.22 -32.6% TOTAL EXPENDITURES 4,338,509 350,744.21 3,242,091.87 74.7% 2,898,703.23 11.8%

TRANSFERS
Transfers In 404,541 19,910.67 208,487.91 51.5% 196,391.20 6.2% Transfers Out 1,244,948 3,392.99 485,806.98 39.0% 281,070.87 72.8% TOTAL NET TRANSFERS (840,407) 16,517.68 (277,319.07) 33.0% (84,679.67) 227.5%

REVENUES OVER/ (UNDER)
EXPENDITURES & TRANSFERS (456,745) 321,052.09 1,419,263.43 -310.7% 1,093,810.17 29.8% 2 98.2%

68.6%
100.4%

97.5%
102.9%

95.2%
163.1%
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

86.1%

63.9%

71.2%

77.1%

74.1%

85.3%
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 11 Months Ended May 31, 2025
Adjusted
Budget
Period Actual
(May 2025)
Current
Year to Date
Actual
% of
Budget
Prior
Year to Date
Actual
% Change
from Prior

REVENUES
Property Taxes
4100-10 Property Taxes 1,674,766 182,724.42 1,644,325.92 98.2% 1,522,676.87 8.0% Total Property Taxes 1,674,766 182,724.42 1,644,325.92 98.2% 1,522,676.87 8.0% Other Local Taxes
4210-10 Real Property Transfer Tax 147,000 3,767.50 107,740.88 73.3% 116,199.60 -7.3% 4220-10 Sales & Use Tax 17,000 1,513.45 4,766.79 28.0% 18,988.21 -74.9% Total Other Local Taxes 164,000 5,280.95 112,507.67 68.6% 135,187.81 -16.8% Other Taxing Entities
4120-10 Property Tax in Lieu of VLF 423,534 212,339.00 424,679.00 100.3% 399,560.00 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 425,534 212,339.00 427,402.01 100.4% 401,698.02 6.4% Interest Income
4400-10 Interest - LAIF & Banks 147,131 0.00 110,374.54 75.0% 97,109.03 13.7% 4401-10 Interest - Charles Schwab 300,000 19,552.79 325,413.89 108.5% 333,295.24 -2.4% Total Interest Income 447,131 19,552.79 435,788.43 97.5% 430,404.27 1.3% Building & Safety
4613-10 Building & Safety Permits 1,405,000 203,614.75 1,473,000.43 104.8% 942,565.85 56.3% 4614-10 Planning Fees 94,200 6,874.00 84,112.00 89.3% 13,802.00 509.4% 4615-10 Engineering Fees 6,000 0.00 0.00 0.0% 7,381.06 -100.0% 4616-10 Environmental Fees 27,000 1,799.42 19,670.73 72.9% 14,560.89 35.1% Total Building & Safety 1,532,200 212,288.17 1,576,783.16 102.9% 978,309.80 61.2% 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 1,899.70 20,586.84 73.5% 21,025.29 -2.1% 4215-10 Schwab Market Adjustment 0 (15,047.65) 283,947.62 100.0% 230,738.80 23.1% 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 0.00 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 0.00 17,191.40 68.8% 26,065.58 -34.0% 4621-10 Franchise Fees - Waste Hauler 60,000 20,118.39 51,774.61 86.3% 51,612.84 0.3% 4622-10 Franchise Fees - Cable 11,760 4,747.92 10,547.44 89.7% 10,631.12 -0.8% 4623-10 Waste Management Fee 8,000 1,996.00 6,037.00 75.5% 6,040.00 0.1% 4625-10 Alarm Registration 8,100 50.00 6,190.00 76.4% 6,820.00 -9.2% 4850-10 Miscellaneous Income 66,200 9,328.93 70,516.80 106.5% 67,423.04 4.6% 6560-10 Grant Revenue 45,430 0.00 46,390.45 102.1% 61,822.49 -25.0% Total Other Revenue 421,540 23,093.29 687,579.18 163.1% 556,366.44 23.6% TOTAL REVENUES 4,722,171 655,278.62 4,938,674.37 104.6% 4,077,193.07 21.1% 4 CITY OF HIDDEN HILLS
Comparative Statement of Revenues and Expenditures - General Fund For the One Month and 11 Months Ended May 31, 2025
Adjusted
Budget
Period Actual
(May 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 15,384.62 199,866.75 77.5% 236,954.41 -15.7% 5101-10 Staff Salary 299,696 33,237.17 292,576.04 97.6% 256,792.78 13.9% 5105-10 Car Allowance - City Manager 6,000 500.00 3,726.90 62.1% 1,800.00 107.1% 5115-10 Cell Phone Allowance 1,200 0.00 900.00 75.0% 449.94 100.0% 5150-10 Payroll Taxes 17,568 (1,950.22) 16,468.08 93.7% 15,954.76 3.2% 5160-10 Workers Comp 7,366 0.00 6,408.47 87.0% 4,578.35 40.0% 5170-10 CalPERS Retirement 73,619 5,324.26 49,505.74 67.2% 63,546.43 -22.1% 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 61,879.90 88.7% 54,949.69 12.6% 5190-10 Dental & Vision Insurance 6,000 407.01 4,413.57 73.6% 4,621.72 -4.5% Total Salaries & Benefits 748,152 58,802.12 644,370.45 86.1% 639,648.08 0.7% Administration
5200-10 Legal Services 258,000 22,915.80 150,080.59 58.2% 162,677.34 -7.7% 5205-10 City Auditor 26,000 0.00 21,990.00 84.6% 39,035.00 -43.7% 5206-10 Financial Services 55,000 1,200.00 10,262.50 18.7% 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% 23,806.83 -65.9% 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 12,483.98 60,870.66 66.2% 52,551.67 15.8% 5255-10 Miscellaneous Expense 45,000 294.80 339.96 0.8% 30,000.00 -98.9% 5260-10 Public Information 95,325 7,053.28 43,763.31 45.9% 19,978.86 119.0% 5270-10 Office Expense 40,000 3,794.44 40,584.64 101.5% 56,881.49 -28.7% 5275-10 Data Processing/IT Support 78,797 5,981.06 75,175.01 95.4% 45,222.36 66.3% 5280-10 Telephone 7,360 618.55 5,571.79 75.7% 4,430.22 25.8% 5285-10 Utilities 43,000 2,488.17 26,078.34 60.6% 20,864.05 25.0% 5290-10 Travel & Meetings 26,375 3,527.07 11,332.44 43.0% 5,903.18 92.0% 5295-10 Investment Management 56,000 0.00 58,903.94 105.2% 55,492.26 6.2% Total Administration 886,485 60,357.15 566,687.66 63.9% 574,599.26 -1.4% Community Services
5240-10 Community Assistance 10,000 0.00 0.00 0.0% 0.00 0.0% 5500-10 Fiesta 220,000 1,444.00 229,918.10 104.5% 203,982.56 12.7% 5501-10 Other Events 10,000 0.00 1,285.00 12.9% 185.06 594.4% 5510-10 Library 100,000 279.32 10,798.32 10.8% 9,050.00 19.3% Total Community Services 340,000 1,723.32 242,001.42 71.2% 213,217.62 13.5% 5 CITY OF HIDDEN HILLS
Comparative Statement of Revenues and Expenditures - General Fund For the One Month and 11 Months Ended May 31, 2025
Adjusted
Budget
Period Actual
(May 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 43,122.52 392,940.01 70.4% 422,396.35 -7.0% 5610-10 Supplemental P.S. Support 171,754 8,677.03 130,173.43 75.8% 120,142.76 8.3% 5620-10 Emergency Svcs Coordinator 74,269 4,015.00 33,784.12 45.5% 13,503.75 150.2% 5625-10 Disaster Preparedness 206,600 73,324.77 223,210.62 108.0% 13,303.87 1577.8% 5640-10 Animal Control 12,000 (42.44) 8,366.25 69.7% 427.18 1858.5% Total Public Safety 1,022,461 129,096.88 788,474.43 77.1% 569,773.91 38.4% Building & Safety
5700-10 Engineering 244,000 24,278.50 181,955.75 74.6% 130,675.50 39.2% 5710-10 Building and Safety 635,000 60,220.83 513,430.93 80.9% 409,172.83 25.5% 5720-10 Planning 163,100 4,427.90 50,875.63 31.2% 112,283.65 -54.7% 5730-10 NPDES/Environmental 246,332 8,888.75 209,101.00 84.9% 182,236.16 14.8% Total Building & Safety 1,288,432 97,815.98 955,363.31 74.1% 834,368.14 14.5% Maintenance
5800-10 Janitorial 19,360 1,480.00 14,800.00 76.4% 15,825.00 -6.6% 5805-10 Street Cleaning 3,432 247.28 2,415.87 70.4% 2,735.50 -11.7% 5810-10 Garden Service 4,187 265.60 5,865.72 140.1% 32,097.20 -81.7% 5820-10 Repairs & Maintenance 26,000 955.88 22,113.01 85.1% 16,438.52 34.6% Total Maintenance 52,979 2,948.76 45,194.60 85.3% 67,096.22 -32.7% TOTAL EXPENDITURES 4,338,509 350,744.21 3,242,091.87 74.7% 2,898,703.23 11.8%

TRANSFERS
Transfers In
4901-10 Transfer from COPS Fund 146,309 11,813.64 106,322.76 72.7% 113,948.00 -6.7% 4905-10 Transfer from Gas Tax 101,396 8,097.03 84,329.35 83.2% 73,393.20 14.9% 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 19,910.67 208,487.91 51.5% 196,391.20 6.2% Transfers Out
7610-10 Transfer to Capital Projects 1,244,948 3,392.99 485,806.98 39.0% 281,070.87 72.8% Total Transfers Out 1,244,948 3,392.99 485,806.98 39.0% 281,070.87 72.8% TOTAL NET TRANSFERS (840,407) 16,517.68 (277,319.07) 33.0% (84,679.67) 227.5%

REVENUES OVER/ (UNDER)
EXPENDITURES & TRANSFERS (456,745) 321,052.09 1,419,263.43 -310.7% 1,093,810.17 29.8% 6 CITY OF HIDDEN HILLS
Fund Balance Summary
For the Period Ending May 31, 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 5/31/2025
10 General Fund 13,167,097.28 4,938,674.37 3,242,091.87 (277,319.07) 14,586,360.71 12 Library Fund 552,449.78 1,159,668.63 0.00 0.00 1,712,118.41 20 Traffic Safety Fund 15,788.80 8,955.63 2,964.36 0.00 21,780.07

40.1 Gas Tax Fund - HUTA 396,122.14 43,995.39 7,297.93 (84,329.35) 348,490.25

40.2 Gas Tax Fund - SB1 196,225.18 34,786.82 0.00 (23,366.25) 207,645.75 50 Prop A Fund 122,513.08 41,784.34 125,000.00 0.00 39,297.42 55 Prop C Fund 298,963.32 34,658.97 10,618.65 0.00 323,003.64 60 AQMD Fund 13,418.17 6,134.08 0.00 (17,835.80) 1,716.45 65 Measure R Fund (877,305.24) 25,989.61 0.00 (675,703.82) (1,527,019.45) 67 Measure M Fund 185,594.41 29,445.44 0.00 0.00 215,039.85 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 (106,322.76) 190,304.27 14,411,256.49 6,608,780.25 3,392,730.28 (1,184,877.05) 16,442,429.41 Beginning Fund
Balance as of
07/1/2024
Year to Date
Revenues
Year to Date
Expenditures Transfers In/(Out)
Ending
Fund Balance
as of 5/31/2025
15 Capital Projects Fund 0.00 - 1,184,877.05 1,184,877.05 0.00 TOTAL 14,411,256.49 6,608,780.25 4,577,607.33 0.00 16,442,429.41 7 CITY OF HIDDEN HILLS
Treasurer's Report
May 31, 2025
Fund Bank
General Fund Local Agency Investment Fund 3,234,317.24
General Fund Charles Schwab 12,055,321.53
Gas Tax Fund Chase Acct 5939 123,386.84
Traffic Safety Fund Chase Acct 5947 23,447.07
General Fund Chase Acct 5921 790,316.38 *
Library Fund Chase Acct 5921 1,712,118.41 *
Traffic Safety Fund Chase Acct 5921 (2,750.00) *
Gas Tax - HUTA Chase Acct 5921 225,103.41 *
Gas Tax - SB1/RMRA Chase Acct 5921 207,645.75 *
Prop A Chase Acct 5921 39,297.42 *
Prop C Chase Acct 5921 323,003.64 *
AQMD Chase Acct 5921 1,716.45 *
Measure R Chase Acct 5921 (1,529,886.48) *
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 190,304.27 *
TOTAL $17,928,830.64
Amount
2,492,357.96
*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
May 1-31, 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
05/30-00000-AC118
This Statement YTD
Beginning Account Value $11,985,425.18 $11,754,689.48
Deposits 0.00 0.00
Withdrawals 0.00 0.00
Dividends and Interest 19,552.79 149,832.61
Transfer of Securities 0.00 0.00
Market Appreciation/(Depreciation) (15,047.65) 115,211.17 Expenses 0.00 (29,802.94)
Ending Account Value $11,989,930.32 $11,989,930.32
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 05/31 Beginning Account Value as of 05/01 $11,989,930.32 $11,985,425.18
Online Assistance
Visit us online at schwab.com
Visit schwab.com/stmt to explore the features
and benefits of this statement.

Jun'24 Jul Aug Sep Oct Nov Dec Jan'25 Feb Mar Apr May
$11.38M
$11.51M
$11.64M
$11.78M
$11.91M
$12.04M
2 of 20
Statement Period
May 1-31, 2025

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Schwab One® Account of
i
Asset Allocation
This Period Current Allocation
Cash and Cash Investments 45,494.63 <1%
Fixed Income 11,944,435.69 100%
Total $11,989,930.32 100%
i
Top Account Holdings This Period
SYMBOL
CUSIP Description
Market
Value
% of
Accounts
76913CBA6 RIVERSIDE CNTY 563,655.90 5%
12953CAX3 CALEXICO CALIF 353,764.60 3%
358266CC6 FRESNO CNTY CALIF P 297,129.00 2%
86459ADN9 LAKE ELSINORE CA 269,071.00 2%
801096AV0 SANTA ANA CALIF 257,972.00 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
b

22.87 (138.38) (115.51)
b
YTD 0.00 (706.58)
Unrealized $201,642.56,
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 2.07 0.00 20.14
Corporate Bond and
Other Interest

0.00 1,821.90 0.00 31,576.13
Municipal Bond
Interest

0.00 17,728.82 151.30 112,793.04
Agency Security
Interest

0.00 0.00 0.00 5,292.00
Total Income $0.00 $19,552.79 $151.30 $149,681.31
Accrued Interest
Paid 4

0.00 (197.40) 0.00 (6,008.54)
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
May 1-31, 2025

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Schwab One® Account of
Positions - Summary
Beginning Value
as of 05/01 +
Transfer of
Securities(In/Out) +
Dividends
Reinvested + Cash Activity +
Change in
Market Value =
Ending Value
as of 05/31 Cost Basis
Unrealized
Gain/(Loss)
$11,985,425.18 $0.00 $0.00 $19,552.79 ($15,047.65) $11,989,930.32 $11,742,710.13 $201,642.56 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 26,329.58 45,494.63 19,165.05 0.05% <1%
Total Cash and Cash Investments $26,329.58 $45,494.63 $19,165.05 <1% Positions - Fixed Income
Symbol/
CUSIP Description Coupon
Maturity
Date Quantity/Par Price($)
Market
Value($)
Adj Cost Basis/
Orig Cost Basis($)
Unrealized
Gain/(Loss)($)
Yield to
Maturity
Est. Annual
Income($)
Accrued
Income($)
% of
Acct
3134GXUY8
FHLMC
Moodys: Aa1 S&P: AA+
CALLABLE 06/15/25 AT 100.00000

3.75% 06/15/26 185,000.0000 99.64570 184,344.55 184,975.76 184,975.76
(631.21) 3.58% 6,937.50 3,198.96 2%
3133ERR78
FFCB
Moodys: Aa1 S&P: AA+
CALLABLE 01/06/26 AT 100.00000

4.48% 04/06/27 60,000.0000 99.96830 59,980.98 60,009.78 60,012.18
(28.80)
b 4.47% 2,688.00 410.67 <1%
3133ERNS6
FFCB
Moodys: Aa1 S&P: AA+
CALLABLE 08/12/25 AT 100.00000

4.62% 08/12/27 200,000.0000 99.90640 199,812.80 200,016.85 200,020.00
(204.05)
b 4.62% 9,240.00 2,797.67 2%
86944BAF0 SUTTER HEALTH
Moodys: A1 S&P: A+

1.321% 08/15/25 35,000.0000 99.25600 34,739.60 32,047.00 32,047.00
2,692.60 N/A y 462.35 136.14 <1%
442851AP6 HOWARD UNIVERSI
Moodys: NR S&P: AA

1.991% 10/01/25 250,000.0000 98.49800 246,245.00 250,001.56 250,018.47
(3,756.56)
b 1.99% 4,977.50 829.58 2%
797440BH6 SAN DIEGO GAS & ELE
Moodys: A1 S&P: A

6.0% 06/01/26 15,000.0000 101.20980 15,181.47 16,050.52 18,408.75
(869.05)
b 1.27% 900.00 450.00 <1%
10103DAA4 BOSTON MEDICAL
Moodys: Baa2 S&P: BBB

4.519% 07/01/26 100,000.0000 99.07380 99,073.80 103,518.52 110,659.45
(4,444.72)
b 2.12% 4,519.00 1,882.92 <1%
78349AAA1 RWJBARNABAS HEA
Moodys: A1 S&P: AA2.954% 07/01/26 185,000.0000 98.23750 181,739.38 176,391.00 176,391.00
5,348.38 5.13% 5,464.90 2,277.04 2%
4 of 20
Statement Period
May 1-31, 2025

2.291% 10/01/26 25,000.0000 95.45030 23,862.58 25,023.12 25,084.75
(1,160.54)
b 2.23% 572.75 95.46 <1%
442851AH4 HOWARD UNIVERSI
Moodys: NR S&P: AA

2.657% 10/01/26 10,000.0000 95.91160 9,591.16 10,065.59 10,220.60
(474.43)
b 2.21% 265.70 44.28 <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 97.75240 14,662.86 15,286.87
15,674.90
(624.01)
b 2.02% 450.00 225.00 <1%
842434CW0 SOCAL GAS CO
Moodys: A2 S&P: ACALLABLE 03/15/27 AT 100.00000

2.95% 04/15/27 260,000.0000 97.43630 253,334.38 258,779.41 258,779.41
(5,445.03) 3.05% 7,670.00 980.06 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 98.56430 147,846.45 145,068.05 145,068.05
2,778.40 N/A y 5,734.50 2,867.25 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 96.00000 48,000.00 48,215.33 48,215.33
(215.33) 4.83% 1,691.50 498.05 <1%
63743HFT4 NTNL RURAL UTILI
Moodys: A2 S&P: ACALLABLE 08/16/27 AT 100.00000

4.12% 09/16/27 85,000.0000 99.66360 84,714.06 85,012.33 85,014.25
(298.27)
b 4.11% 3,502.00 729.58 <1%
20268JAK9 COMMONSPIRIT HE
Moodys: A3 S&P: ACALLABLE 08/01/27 AT 100.00000

6.073% 11/01/27 60,000.0000 103.05810 61,834.86 60,964.58 61,314.90
870.28
b 5.38% 3,643.80 303.65 <1%
17108JAA1 CHRISTUS HOPKIN
Moodys: A1 S&P: A
CALLABLE 04/01/28 AT 100.00000

4.341% 07/01/28 100,000.0000 98.86750 98,867.50 96,278.50 96,278.50
2,589.00 5.19% 4,341.00 1,808.75 <1%
58942HAC5 MERCY HEALTH
Moodys: A1 S&P: A+
CALLABLE 01/01/28 AT 100.00000

4.302% 07/01/28 124,000.0000 99.49210 123,370.20 123,061.30 123,061.30
308.90 4.51% 5,334.48 2,222.70 1%
007589AA2 ADVOCATE HEALTH
Moodys: Aa3 S&P: AA
CALLABLE 05/15/28 AT 100.00000

3.829% 08/15/28 190,000.0000 98.20420 186,587.98 183,400.43 183,400.43
3,187.55 N/A y 7,275.10 2,142.11 2%
91412NBH2

THE UNIVERSITY
Moodys: Aa2 S&P: AA4.947% 04/01/29 110,000.0000 103.44940 113,794.34 110,011.76 110,020.00
3,782.58
b 4.94% 5,441.70 906.95 <1%
63743HFS6 NTNL RURAL UTILI
Moodys: A2 S&P: ACALLABLE 05/15/29 AT 100.00000

5.15% 06/15/29 125,000.0000 102.27690 127,846.13 129,641.07 129,856.67
(1,794.94)
b 4.24% 6,437.50 2,968.40 1%
20268JAB9 COMMONSPIRIT HE
Moodys: A3 S&P: ACALLABLE 04/01/29 AT 100.00000

3.347% 10/01/29 95,000.0000 94.37320 89,654.54 87,777.32 87,777.32
1,877.22 5.18% 3,179.65 529.94 <1%
5 of 20
Statement Period
May 1-31, 2025

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

2.532% 10/01/29 190,000.0000 91.47870 173,809.53 170,109.22 170,109.22
3,700.31 4.96% 4,810.80 801.80 1%
53229UAA5

LIFESPAN OF MASS
Moodys: NR S&P: AA
CALLABLE 08/15/29 AT 100.00000

5.05% 02/15/30 65,000.0000 100.22460 65,145.99 64,857.59 64,857.59
288.40 4.76% 3,282.50 227.95 <1%
13032UXM5 CALIFORNIA HEAL
Moodys: Aa3 S&P: AA0.952% 06/01/25 20,000.0000 100.00000 20,000.00 18,980.00 18,980.00
1,020.00 N/A y 190.40 95.20 <1%
13032UC22 CALIFORNIA HEAL
Moodys: Aa3 S&P: AA2.991% 06/01/25 20,000.0000 100.00000 20,000.00 19,669.20 19,669.20
330.80 5.17% 598.20 299.10 <1%
30421TAG9

FAIRFIELD CALIF
Moodys: NR S&P: AA

3.648% 06/01/25 10,000.0000 100.00000 10,000.00 9,632.50 9,632.50
367.50 5.21% 364.80 182.40 <1%
420514AG6 HAWTHORNE CALIF
Moodys: Aa3 S&P: AA

2.438% 06/01/25 15,000.0000 100.00000 15,000.00 14,105.90 14,105.90
894.10 5.92% 365.70 182.85 <1%
612285AE6 MONTEBELLO CALI
Moodys: NR S&P: AA

2.503% 06/01/25 80,000.0000 100.00000 80,000.00 77,543.12 78,962.85
2,456.88
b N/A y 2,002.40 1,001.20 <1%
765761BL4 RIDGECREST CALIF CT
Moodys: NR S&P: AA

5.0% 06/01/25 10,000.0000 100.00000 10,000.00 9,794.80
9,794.80
205.20 6.32% 500.00 250.00 <1%
80168ABZ9 SANTA CLARA VY
Moodys: Aa1 S&P: NR

2.782% 06/01/25 65,000.0000 100.00000 65,000.00 63,509.40 63,509.40
1,490.60 5.32% 1,808.30 904.15 <1%
899154AX6

TULARE CNTY CALI
Moodys: Aa2 S&P: AA3.71% 06/01/25 80,000.0000 100.00000 80,000.00 77,807.70 77,807.70
2,192.30 N/A y 2,968.00 1,484.00 <1%
933002AB3 WALNUT VY CALIF
Moodys: NR S&P: AA+

0.762% 06/01/25 15,000.0000 100.00000 15,000.00 13,847.45 13,847.45
1,152.55 5.55% 114.30 57.15 <1%
006797CG7 ADELANTO CALIF
Moodys: NR S&P: AA

3.875% 07/01/25 35,000.0000 99.94500 34,980.75 34,356.40 34,356.40
624.35 N/A y 1,356.25 565.10 <1%
03255LJB6 ANAHEIM CALIF P
Moodys: A1 S&P: AA

0.936% 07/01/25 95,000.0000 99.71700 94,731.15 93,998.34 94,011.76
732.81
b N/A y 889.20 370.50 <1%
18978DAE1 COACHELLA CALIF
Moodys: NR S&P: AA1.584% 07/01/25 20,000.0000 99.76100 19,952.20 18,761.80 18,761.80
1,190.40 N/A y 316.80 132.00 <1%
91412GU94 UNIVERSITY CALI
Moodys: Aa2 S&P: AA

3.063% 07/01/25 160,000.0000 99.88100 159,809.60 158,406.78 158,406.78
1,402.82 N/A y 4,900.80 2,042.00 1%
6 of 20
Statement Period
May 1-31, 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
170466AG1 CHOWCHILLA CALIF
Moodys: NR S&P: AA3.44% 07/15/25 10,000.0000 99.86300 9,986.30 9,758.70 9,758.70
227.60 5.89% 344.00 129.96 <1%
12953CAX3 CALEXICO CALIF
Moodys: NR S&P: AA

2.483% 08/01/25 355,000.0000 99.65200 353,764.60 353,678.22 353,695.91

86.38 b N/A y 8,814.65 2,938.22 3%
14575TDZ2 CARSON CALIF RE
Moodys: NR S&P: AA

1.288% 08/01/25 100,000.0000 99.46900 99,469.00 100,001.97 100,019.09
(532.97)
b 1.28% 1,288.00 429.33 <1%
168520QD9 CHICO CALIF UNI
Moodys: Aa2 S&P: NR

0.95% 08/01/25 10,000.0000 99.45800 9,945.80 8,943.70
8,943.70
1,002.10 5.02% 95.00 31.67 <1%
212204EZ0 CONTRA COSTA CA
Moodys: Aa1 S&P: AA+

5.882% 08/01/25 5,000.0000 100.21600 5,010.80 5,002.07
5,008.00

8.73 b 5.80% 294.10 98.03 <1%
345102PG6

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

0.906% 08/01/25 40,000.0000 99.41900 39,767.60 36,775.60 36,775.60
2,992.00 N/A y 362.40 120.80 <1%
400559AH3 GUADALUPE CALIF CMN
Moodys: NR S&P: AA

3.0% 08/01/25 65,000.0000 99.75100 64,838.15 62,383.05
62,383.05
2,455.10 N/A y 1,950.00 650.00 <1%
427078AF7 HERCULES CALIF
Moodys: NR S&P: AA

3.566% 08/01/25 30,000.0000 99.82600 29,947.80 29,108.60 29,108.60
839.20 N/A y 1,069.80 356.60 <1%
446222UR0 HUNTINGTON BEAC
Moodys: NR S&P: AA0.908% 08/01/25 95,000.0000 99.44000 94,468.00 87,642.50 87,642.50
6,825.50 N/A y 862.60 287.53 <1%
457110MH4

INGLEWOOD CALIF
Moodys: A3 S&P: AA

1.213% 08/01/25 10,000.0000 99.44400 9,944.40 9,180.10
9,180.10
764.30 6.07% 121.30 40.43 <1%
518021UX6

LAS VIRGENES CA
Moodys: Aa1 S&P: AA

5.536% 08/01/25 5,000.0000 100.20200 5,010.10 4,978.55
4,978.55

31.55 5.95% 276.80 92.27 <1%
54148TAR7

LOMA LINDA CALIF
Moodys: NR S&P: AA

2.75% 08/01/25 10,000.0000 99.70300 9,970.30 9,452.27
9,402.10
518.03
b 6.23% 275.00 91.67 <1%
542433ND5

LONG BEACH CALI
Moodys: Aa2 S&P: AA5.914% 08/01/25 35,000.0000 100.18000 35,063.00 35,012.37 35,098.08

50.63 b N/A y 2,069.90 689.97 <1%
677765GW3 OHLONE CALIF CM
Moodys: Aa1 S&P: NR

1.975% 08/01/25 50,000.0000 99.60700 49,803.50 47,153.20 47,153.20
2,650.30 N/A y 987.50 329.17 <1%
692020T59 OXNARD CALIF SCH
Moodys: NR S&P: AA

0.99% 08/01/25 95,000.0000 99.43600 94,464.20 87,391.50 87,391.50
7,072.70 5.32% 940.50 313.50 <1%
7 of 20
Statement Period
May 1-31, 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
73208PBF7 POMONA CALIF PENSIO
Moodys: NR S&P: AA4.0% 08/01/25 80,000.0000 99.89800 79,918.40 80,697.07 87,275.42
(778.67)
b N/A y 3,200.00 1,066.67 <1%
762494QB1 RIALTO CALIF UNI
Moodys: Aa3 S&P: AA

5.28% 08/01/25 55,000.0000 100.07000 55,038.50 54,995.86 54,951.08

42.64 b 5.32% 2,904.00 968.00 <1%
779631JY7 ROWLAND CALIF U
Moodys: Aa2 S&P: NR

0.946% 08/01/25 10,000.0000 99.43000 9,943.00 9,490.00
9,490.00
453.00 5.56% 94.60 31.53 <1%
786091AG3 SACRAMENTO CNTY
Moodys: A1 S&P: AA

7.25% 08/01/25 10,000.0000 100.39900 10,039.90 10,072.29 10,318.60
(32.39)
b 5.76% 725.00 241.67 <1%
79770GJB3 SAN FRAN CALIF
Moodys: NR S&P: AA

1.561% 08/01/25 45,000.0000 99.52100 44,784.45 41,645.05 41,645.05
3,139.40 N/A y 702.45 234.15 <1%
798063GU1 SAN JOAQUIN CAL
Moodys: Aa2 S&P: NR

0.883% 08/01/25 90,000.0000 99.43100 89,487.90 82,639.10 82,639.10
6,848.80 5.71% 794.70 264.90 <1%
798170AH9 SAN JOSE CALIF
Moodys: NR S&P: AA

3.076% 08/01/25 100,000.0000 99.74700 99,747.00 97,645.58 97,645.58
2,101.42 N/A y 3,076.00 1,025.33 <1%
802629BA2 SANTA ROSA CALIF
Moodys: NR S&P: AA+

2.9% 08/01/25 25,000.0000 99.77600 24,944.00 23,748.00
23,748.00
1,196.00 5.46% 725.00 241.67 <1%
82626SAD2 SIERRA CNTY CALI
Moodys: NR S&P: A

1.76% 08/01/25 15,000.0000 99.53600 14,930.40 14,069.00 14,069.00
861.40 5.86% 264.00 88.00 <1%
924397DE9 VERNON CALIF ELE
Moodys: A1 S&P: AA

4.65% 08/01/25 145,000.0000 99.89500 144,847.75 145,000.00 162,252.27
(152.25)
b 2.35% 6,742.50 2,247.50 1%
358266CC6

FRESNO CNTY CALIF P
Moodys: Baa3 S&P: AA
08/15/25 300,000.0000 99.04300 297,129.00 296,401.36
273,257.95
727.64
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 99.55700 19,911.40 19,177.90 19,177.90
733.50 N/A y 561.00 140.25 <1%
169548FL3 CHINO CALIF PUB
Moodys: NR S&P: AA

1.453% 09/01/25 55,000.0000 99.26500 54,595.75 52,042.80 52,042.80
2,552.95 N/A y 799.15 199.79 <1%
235839DS3 DANA POINT CALI
Moodys: NR S&P: AA

1.418% 09/01/25 200,000.0000 99.23900 198,478.00 200,002.09 200,020.00
(1,524.09)
b 1.42% 2,836.00 709.00 2%
283321AJ6 EL MONTE CALIF C
Moodys: NR S&P: AA

3.25% 09/01/25 70,000.0000 99.67400 69,771.80 67,759.70 67,759.70
2,012.10 5.98% 2,275.00 568.75 <1%
8 of 20
Statement Period
May 1-31, 2025

3.353% 09/01/25 20,000.0000 99.70000 19,940.00 19,978.40 19,978.40
(38.40) 3.39% 670.60 167.65 <1%
612496AX7 MONTEREY CNTY CA
Moodys: A2 S&P: AA2.65% 09/01/25 20,000.0000 99.52000 19,904.00 19,274.00 19,274.00
630.00 3.82% 530.00 132.50 <1%
61741GAD2 MORGAN HILL CAL
Moodys: NR S&P: AA

0.961% 09/01/25 20,000.0000 99.14800 19,829.60 18,890.20 18,890.20
939.40 N/A y 192.20 48.05 <1%
76246PBV9 RIALTO CALIF RE
Moodys: NR S&P: AA

4.524% 09/01/25 15,000.0000 99.99700 14,999.55 14,750.45 14,750.45
249.10 5.15% 678.60 169.65 <1%
786087BX3 SACRAMENTO CALI
Moodys: NR S&P: AA

1.128% 09/01/25 15,000.0000 99.17900 14,876.85 13,857.50 13,857.50
1,019.35 4.67% 169.20 42.30 <1%
79730WBN9 SAN DIEGO CALIF
Moodys: NR S&P: AA

3.125% 09/01/25 25,000.0000 99.66600 24,916.50 23,767.00 23,767.00
1,149.50 5.87% 781.25 195.31 <1%
92440HAC1 VERNON CALIF RE
Moodys: NR S&P: AA

3.891% 09/01/25 50,000.0000 99.84400 49,922.00 48,934.00 48,934.00
988.00 5.72% 1,945.50 486.38 <1%
509628CU5

LAKE ELSINORE C
Moodys: NR S&P: AA

1.153% 09/02/25 35,000.0000 99.13600 34,697.60 32,757.25 32,757.25
1,940.35 5.81% 403.55 99.77 <1%
032556EZ1 ANAHEIM CALIF H
Moodys: NR S&P: AA+

1.725% 10/01/25 20,000.0000 99.14600 19,829.20 19,428.00 19,428.00
401.20 4.60% 345.00 57.50 <1%
13034AD80 CALIFORNIA INFR
Moodys: NR S&P: BBB+

3.026% 10/01/25 10,000.0000 99.26900 9,926.90 9,387.60
9,387.60
539.30 5.85% 302.60 50.43 <1%
79876CBE7 SAN MARCOS CALI
Moodys: NR S&P: AA4.016% 10/01/25 20,000.0000 99.85400 19,970.80 19,334.00 19,334.00
636.80 5.41% 803.20 133.87 <1%
861398CJ2 STOCKTON CALIF
Moodys: NR S&P: AA

2.464% 10/01/25 10,000.0000 99.33300 9,933.30 9,401.70
9,401.70
531.60 5.43% 246.40 41.07 <1%
87047SAJ9 SWEETWATER CALIF
Moodys: NR S&P: AA

ESCROWED TO MATURITY

2.89% 10/01/25 30,000.0000 99.38500 29,815.50 28,256.70 28,256.70
1,558.80 N/A y 867.00 144.50 <1%
452650JK1

IMPERIAL CALIF
Moodys: NR S&P: AA2.632% 11/01/25 15,000.0000 99.30800 14,896.20 14,076.35 14,076.35
819.85 5.83% 394.80 32.90 <1%
607802CA1 MODESTO CALIF W
Moodys: NR S&P: AA

0.985% 11/01/25 40,000.0000 98.65700 39,462.80 37,247.10 37,247.10
2,215.70 N/A y 394.00 32.83 <1%
9 of 20
Statement Period
May 1-31, 2025

3.375% 11/01/25 20,000.0000 99.50400 19,900.80 19,010.50 19,010.50
890.30 N/A y 675.00 56.25 <1%
899124MF5

TULARE CALIF SW
Moodys: NR S&P: AA

1.458% 11/15/25 20,000.0000 98.72200 19,744.40 18,487.20 18,487.20
1,257.20 N/A y 291.60 12.96 <1%
13067WRC8 CALIFORNIA ST DE
Moodys: Aa1 S&P: AAA

0.79% 12/01/25 30,000.0000 98.21300 29,463.90 27,719.30 27,719.30
1,744.60 N/A y 237.00 118.50 <1%
14915TAW1 CATHEDRAL CITY
Moodys: NR S&P: AA

3.303% 12/01/25 20,000.0000 99.42600 19,885.20 18,929.20 18,929.20
956.00 5.79% 660.60 330.30 <1%
85473TBF1 STANTON CALIF RE
Moodys: NR S&P: AA

3.25% 12/01/25 10,000.0000 99.44800 9,944.80 9,601.80
9,601.80
343.00 5.44% 325.00 162.50 <1%
672319CF5 OAKLAND CALIF P
Moodys: Aa2 S&P: AA4.676% 12/15/25 105,000.0000 100.05700 105,059.85 103,702.20 103,702.20
1,357.65 5.23% 4,909.80 2,263.96 <1%
797055DL1 SAN BUENAVENTUR
Moodys: NR S&P: AA

1.169% 01/01/26 65,000.0000 98.24300 63,857.95 58,930.15 58,930.15
4,927.80 5.63% 759.85 316.60 <1%
77781RCR2 ROSEVILLE CALIF
Moodys: NR S&P: AA

1.111% 02/01/26 115,000.0000 97.95600 112,649.40 103,948.95 103,948.95
8,700.45 5.49% 1,277.65 425.88 <1%
796714DH3 SAN BERNARDINO
Moodys: A1 S&P: AA

8.253% 02/01/26 15,000.0000 102.01200 15,301.80 15,221.53 15,486.65

80.27 b 6.70% 1,237.95 412.65 <1%
76913CBA6 RIVERSIDE CNTY
Moodys: Aa2 S&P: AA

2.863% 02/15/26 570,000.0000 98.88700 563,655.90 567,694.22 577,260.03
(4,038.32)
b N/A y 16,319.10 4,805.07 5%
86459ADN9

LAKE ELSINORE CA
Moodys: NR S&P: AA

1.55% 03/01/26 275,000.0000 97.84400 269,071.00 275,003.60 275,020.00
(5,932.60)
b 1.55% 4,262.50 1,065.63 2%
485428ZX7 KANSAS ST DEV F
Moodys: Aa3 S&P: AA

5.371% 05/01/26 65,000.0000 100.97500 65,633.75 65,179.89 65,603.26
453.86
b 5.08% 3,491.15 290.93 <1%
757696AG4 REDONDO BEACH CA
Moodys: NR S&P: AA

3.25% 05/01/26 40,000.0000 99.05400 39,621.60 38,843.38 39,498.60
778.22
b N/A y 1,300.00 108.33 <1%
683042AK1 ONTARIO CALIF I
Moodys: NR S&P: AA

2.998% 05/15/26 40,000.0000 98.85700 39,542.80 37,753.90 37,753.90
1,788.90 N/A y 1,199.20 53.30 <1%
91412GE27 UNIVERSITY CALI
Moodys: Aa2 S&P: AA

2.587% 05/15/26 10,000.0000 98.48600 9,848.60 9,663.40
9,663.40
185.20 5.10% 258.70 11.50 <1%
10 of 20
Statement Period
May 1-31, 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
91412HDN0 UNIVERSITY CALI
Moodys: Aa3 S&P: AA3.806% 05/15/26 10,000.0000 99.55700 9,955.70 9,592.00 9,592.00
363.70 5.43% 380.60 16.92 <1%
05822KAG5 BALDWIN PK CALI
Moodys: NR S&P: AA3.351% 06/01/26 40,000.0000 98.68800 39,475.20 38,081.15 38,081.15
1,394.05 N/A y 1,340.40 670.20 <1%
612285AF3 MONTEBELLO CALIF
Moodys: NR S&P: AA

2.83% 06/01/26 20,000.0000 98.28100 19,656.20 19,528.29 19,980.60
127.91
b N/A y 566.00 283.00 <1%
691875DD7 OXNARD CALIF FI
Moodys: NR S&P: AA

2.618% 06/01/26 10,000.0000 98.36200 9,836.20 9,486.30
9,486.30
349.90 5.44% 261.80 130.90 <1%
765761BM2 RIDGECREST CALIF CT
Moodys: NR S&P: AA

5.0% 06/01/26 10,000.0000 100.36100 10,036.10 10,024.52 10,047.70

11.58 b 4.83% 500.00 250.00 <1%
769036BF0 RIVERSIDE CALIF PEN
Moodys: NR S&P: AA

3.0% 06/01/26 15,000.0000 98.43500 14,765.25 14,355.65
14,355.65
409.60 5.33% 450.00 225.00 <1%
80168ACA3 SANTA CLARA VY
Moodys: Aa1 S&P: NR

2.852% 06/01/26 50,000.0000 98.58800 49,294.00 48,674.50 48,674.50
619.50 4.67% 1,426.00 713.00 <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 98.88600 14,832.90 14,149.10 14,149.10
683.80 5.45% 488.85 244.43 <1%
006797CH5 ADELANTO CALIF PUB
Moodys: NR S&P: AA

4.0% 07/01/26 20,000.0000 99.52100 19,904.20 19,241.20
19,241.20
663.00 5.48% 800.00 333.33 <1%
03255LJC4 ANAHEIM CALIF P
Moodys: A1 S&P: AA

1.186% 07/01/26 10,000.0000 96.62700 9,662.70 8,812.00
8,812.00
850.70 5.75% 118.60 49.42 <1%
03255LKA6 ANAHEIM CALIF P
Moodys: A1 S&P: AA

1.893% 07/01/26 120,000.0000 97.26200 116,714.40 117,245.18 117,245.18
(530.78) N/A y 2,271.60 946.50 <1%
036717MP8 ANTELOPE VALLEY
Moodys: Aa2 S&P: NR

2.546% 08/01/26 15,000.0000 98.08300 14,712.45 14,259.95 14,259.95
452.50 5.03% 381.90 127.30 <1%
12953CAY1 CALEXICO CALIF
Moodys: NR S&P: AA

2.651% 08/01/26 50,000.0000 97.86900 48,934.50 46,605.45 46,605.45
2,329.05 N/A y 1,325.50 441.83 <1%
14916YDB2 CATHEDRAL CITY
Moodys: NR S&P: AA

1.845% 08/01/26 15,000.0000 96.96600 14,544.90 13,457.90 13,457.90
1,087.00 5.50% 276.75 92.25 <1%
15722TJR3 CHABOT-LAS POSIT
Moodys: Aa2 S&P: AA

1.08% 08/01/26 55,000.0000 96.49200 53,070.60 48,462.35 48,462.35
4,608.25 5.68% 594.00 198.00 <1%
11 of 20
Statement Period
May 1-31, 2025

1.365% 08/01/26 20,000.0000 96.64700 19,329.40 19,109.60 19,109.60
219.80 2.43% 273.00 91.00 <1%
245278EB8 DEL NORTE CNTY C
Moodys: NR S&P: AA

2.49% 08/01/26 10,000.0000 98.02000 9,802.00 9,251.70
9,251.70
550.30 5.13% 249.00 83.00 <1%
423542RU5 HEMET CALIF UNI
Moodys: NR S&P: AA

1.18% 08/01/26 55,000.0000 96.70300 53,186.65 48,750.00 48,750.00
4,436.65 5.21% 649.00 216.33 <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 100.13600 10,013.60 10,009.74 10,018.33

3.86 b 6.25% 632.00 210.67 <1%
567830BU7 MARIN CNTY CALIF
Moodys: Aaa S&P: AAA

5.41% 08/01/26 15,000.0000 100.70300 15,105.45 14,978.10 14,978.10
127.35 5.46% 811.50 270.50 <1%
677765GX1 OHLONE CALIF CM
Moodys: Aa1 S&P: NR

2.095% 08/01/26 35,000.0000 97.68700 34,190.45 32,935.63 32,935.63
1,254.82 5.06% 733.25 244.42 <1%
73208PBG5 POMONA CALIF PE
Moodys: NR S&P: AA2.474% 08/01/26 65,000.0000 97.78100 63,557.65 61,880.09 62,012.20
1,677.56
b N/A y 1,608.10 536.03 <1%
797272QR5 SAN DIEGO CALIF
Moodys: Aa1 S&P: AAA

2.299% 08/01/26 25,000.0000 97.86100 24,465.25 23,176.25 23,176.25
1,289.00 4.87% 574.75 191.58 <1%
79770GGT7 SAN FRAN CALIF CITY
Moodys: NR S&P: AA3.0% 08/01/26 45,000.0000 98.40400 44,281.80 43,022.15 43,022.15
1,259.65 N/A y 1,350.00 450.00 <1%
83412PFN7 SOLANO CALIF CM
Moodys: Aa2 S&P: AA

2.481% 08/01/26 100,000.0000 98.17700 98,177.00 94,825.00 94,825.00
3,352.00 5.11% 2,481.00 827.00 <1%
797398EJ9 SAN DIEGO CNTY
Moodys: Aaa S&P: AAA

6.029% 08/15/26 55,000.0000 100.95600 55,525.80 55,597.09 55,679.45
(71.29)
b 5.27% 3,315.95 976.36 <1%
22972PCK6 CUCAMONGA VY CAL
Moodys: NR S&P: AA+

3.55% 09/01/26 150,000.0000 99.22400 148,836.00 142,457.00 142,457.00
6,379.00 5.44% 5,325.00 1,331.25 1%
235839DT1 DANA POINT CALI
Moodys: NR S&P: AA

1.691% 09/01/26 35,000.0000 96.65900 33,830.65 31,599.45 31,599.45
2,231.20 N/A y 591.85 147.96 <1%
767027DP7 RIO CALIF ELEM S
Moodys: NR S&P: AA

2.66% 09/01/26 15,000.0000 97.56300 14,634.45 13,697.30 13,697.30
937.15 5.80% 399.00 99.75 <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 99.29600 14,894.40 14,273.00 14,273.00
621.40 5.59% 562.50 140.63 <1%
12 of 20
Statement Period
May 1-31, 2025

3.25% 09/01/26 5,000.0000 98.62500 4,931.25 4,582.15
4,582.15
349.10 6.15% 162.50 40.63 <1%
798736AB0 SAN LUIS UNIT/W
Moodys: NR S&P: AA

1.828% 09/01/26 30,000.0000 96.95400 29,086.20 30,100.64 30,316.70
(1,014.44)
b 1.60% 548.40 137.10 <1%
861361AD5 STOCKTON CALIF
Moodys: A1 S&P: AA
CALLABLE 09/01/25 AT 100.00000

5.675% 09/01/26 15,000.0000 100.07900 15,011.85 15,002.32 15,004.05

9.53 b 5.66% 851.25 212.81 <1%
91857RBF9 VACAVILLE CALIF
Moodys: NR S&P: AA2.956% 09/01/26 10,000.0000 98.21300 9,821.30 9,429.40 9,429.40
391.90 5.30% 295.60 73.90 <1%
953321AE6 WEST HOLLYWOOD
Moodys: NR S&P: AA1.245% 09/01/26 20,000.0000 96.16100 19,232.20 20,005.05 20,016.67
(772.85)
b 1.23% 249.00 62.25 <1%
10727XVH8 BRENTWOOD CALIF
Moodys: NR S&P: AA

3.616% 09/02/26 35,000.0000 98.87100 34,604.85 33,022.20 33,022.20
1,582.65 5.73% 1,265.60 312.88 <1%
13063DRD2 CALIFORNIA ST
Moodys: Aa2 S&P: AA2.375% 10/01/26 125,000.0000 97.67900 122,098.75 119,469.05 120,534.00
2,629.70
b N/A y 2,968.75 494.79 1%
196480KT3 COLORADO HSG &
Moodys: Aaa S&P: AAA

1.609% 10/01/26 20,000.0000 96.41300 19,282.60 19,454.80 19,454.80
(172.20) 2.23% 321.80 53.63 <1%
13063DYX0 CALIFORNIA ST
Moodys: Aa2 S&P: AA3.0% 11/01/26 40,000.0000 98.17000 39,268.00 39,036.40 39,036.40
231.60 4.62% 1,200.00 100.00 <1%
13063BJE3 CALIFORNIA ST
Moodys: Aa2 S&P: AA6.875% 11/01/26 10,000.0000 103.17600 10,317.60 10,339.14 10,767.60
(21.54)
b 4.51% 687.50 57.29 <1%
76913DFX0 RIVERSIDE CNTY
Moodys: NR S&P: AA1.474% 11/01/26 85,000.0000 95.85000 81,472.50 82,649.31 82,660.00
(1,176.81)
b N/A y 1,252.90 104.41 <1%
87972DBF8

TEMECULA CALIF
Moodys: NR S&P: AA

3.125% 12/15/26 135,000.0000 97.98300 132,277.05 131,441.08 131,194.41
835.97
b 4.49% 4,218.75 1,945.31 1%
658909N51 NORTH DAKOTA ST
Moodys: Aa1 S&P: NR

3.913% 01/01/27 40,000.0000 99.18800 39,675.20 40,008.05 40,016.67
(332.85)
b 0.00% 1,565.20 652.17 <1%
672240WK0 OAKLAND CALIF
Moodys: Aa2 S&P: AA1.83% 01/15/27 30,000.0000 95.93500 28,780.50 27,780.80 27,780.80
999.70 4.95% 549.00 207.40 <1%
764464AE3 RICHMOND CALIF
Moodys: NR S&P: AA4.334% 01/15/27 50,000.0000 99.95700 49,978.50 48,554.90 48,554.90
1,423.60 N/A y 2,167.00 818.64 <1%
13 of 20
Statement Period
May 1-31, 2025

1.887% 02/01/27 25,000.0000 95.61500 23,903.75 23,078.90 23,078.90
824.85 N/A y 471.75 157.25 <1%
73209MAJ6 POMONA CALIF RED
Moodys: NR S&P: A+

3.98% 02/01/27 50,000.0000 99.14700 49,573.50 48,939.00 48,939.00
634.50 4.77% 1,990.00 663.33 <1%
196480B89 COLORADO HSG & F
Moodys: Aaa S&P: AAA

3.62% 05/01/27 115,000.0000 98.61700 113,409.55 115,007.63 115,020.00
(1,598.08)
b 3.62% 4,163.00 346.92 <1%
544646A69

LOS ANGELES CAL
Moodys: Aa2 S&P: AA5.981% 05/01/27 15,000.0000 102.89900 15,434.85 15,380.00 15,380.00

54.85 4.65% 897.15 373.81 <1%
683042BD6 ONTARIO CALIF I
Moodys: NR S&P: AA

1.875% 05/15/27 40,000.0000 95.72000 38,288.00 38,250.00 38,250.00

38.00 N/A y 750.00 33.33 <1%
91412GXD2 UNIVERSITY CALI
Moodys: Aa2 S&P: AA

3.409% 05/15/27 10,000.0000 98.64100 9,864.10 9,823.50
9,823.50

40.60 4.12% 340.90 15.15 <1%
83866PAH6 SOUTH LAKE TAHOE CA
Moodys: NR S&P: AA+

4.0% 06/01/27 45,000.0000 99.66800 44,850.60 67,282.37
67,282.37
2,485.23 5.03% 2,800.00 1,400.00 <1%
899154AZ1

TULARE CNTY CAL
Moodys: Aa2 S&P: AA3.959% 06/01/27 25,000.0000 99.11700 24,779.25 23,743.90 23,743.90
1,035.35 N/A y 989.75 494.88 <1%
56042RJ60 MAINE HEALTH &
Moodys: Aa3 S&P: AA

1.659% 07/01/27 10,000.0000 94.43800 9,443.80 9,720.50
9,720.50
(276.70) 2.21% 165.90 69.13 <1%
797355L77 SAN DIEGO CALIF
Moodys: Aa2 S&P: AA5.26% 07/01/27 100,000.0000 100.97000 100,970.00 100,803.28 101,102.00
166.72
b N/A y 5,260.00 2,191.67 <1%
817409N50 SEQUOIA CALIF U
Moodys: Aaa S&P: NR

1.951% 07/01/27 65,000.0000 95.47000 62,055.50 63,272.55 63,272.55
(1,217.05) N/A y 1,268.15 528.40 <1%
03667PFR8 ANTELOPE VALLEY
Moodys: Aa2 S&P: AA

3.378% 08/01/27 45,000.0000 98.45400 44,304.30 43,329.35 43,329.35
974.95 4.70% 1,520.10 506.70 <1%
055022AG2 AZUSA CALIF PEN
Moodys: NR S&P: AA2.268% 08/01/27 10,000.0000 95.58200 9,558.20 9,346.80 9,346.80
211.40 4.92% 226.80 75.60 <1%
697511FE8 PALOMAR CALIF C
Moodys: Aa2 S&P: AA

1.419% 08/01/27 25,000.0000 94.40100 23,600.25 23,061.25 23,061.25
539.00 4.21% 354.75 118.25 <1%
796711F46 SAN BERNARDINO
Moodys: A1 S&P: AA

1.661% 08/01/27 10,000.0000 94.44200 9,444.20 9,242.80
9,242.80
201.40 4.62% 166.10 55.37 <1%
14 of 20
Statement Period
May 1-31, 2025

2.407% 08/01/27 235,000.0000 96.46500 226,692.75 211,892.87 211,892.87
14,799.88 5.28% 5,656.45 1,885.48 2%
22972PCL4 CUCAMONGA VY CALI
Moodys: NR S&P: AA+

3.6% 09/01/27 10,000.0000 98.86400 9,886.40 9,597.60
9,597.60
288.80 4.98% 360.00 90.00 <1%
79772EAK5 SAN FRAN CALIF C
Moodys: NR S&P: NR

3.25% 09/01/27 15,000.0000 97.70100 14,655.15 14,087.45 14,087.45
567.70 5.35% 487.50 121.88 <1%
801096AV0 SANTA ANA CALIF
Moodys: NR S&P: AA

3.967% 09/01/27 260,000.0000 99.22000 257,972.00 247,352.32 247,352.32
10,619.68 N/A y 10,314.20 2,578.55 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 98.85700 84,028.45 85,013.70 85,013.70
(985.25) 3.96% 3,370.25 561.71 <1%
13048VPC6 CALIFORNIA MUN
Moodys: Aa3 S&P: NR

2.072% 12/01/27 10,000.0000 94.80200 9,480.20 9,336.50
9,336.50
143.70 4.72% 207.20 103.60 <1%
365471AH4 GARDENA CALIF P
Moodys: NR S&P: AA2.663% 04/01/28 30,000.0000 95.04400 28,513.20 27,245.90 27,245.90
1,267.30 N/A y 798.90 133.15 <1%
544445T82

LOS ANGELES CAL
Moodys: NR S&P: NR

ESCROWED TO MATURITY

1.625% 05/15/28 15,000.0000 91.54100 13,731.15 13,252.70 13,252.70
478.45 5.01% 243.75 10.83 <1%
91412G2Z7 UNIVERSITY CALI
Moodys: Aa3 S&P: AA3.119% 05/15/28 50,000.0000 96.86200 48,431.00 47,694.00 47,694.00
737.00 4.64% 1,559.50 69.31 <1%
13032UC55 CALIFORNIA HEAL
Moodys: Aa3 S&P: AA3.378% 06/01/28 15,000.0000 96.96300 14,544.45 14,118.05 14,118.05
426.40 5.06% 506.70 253.35 <1%
53945CLL2

LOS ANGELES CAL
Moodys: NR S&P: AA4.534% 06/01/28 115,000.0000 100.22700 115,261.05 115,332.75 115,332.75
(71.70) 4.43% 5,214.10 333.12 <1%
798153NH1 SAN JOSE CALIF
Moodys: Aa2 S&P: AA

1.712% 06/01/28 45,000.0000 92.76200 41,742.90 39,675.35 39,675.35
2,067.55 5.01% 770.40 385.20 <1%
80181PHD2 SANTA CRUZ CNTY
Moodys: NR S&P: AA+

4.82% 06/01/28 225,000.0000 101.44200 228,244.50 225,012.56 225,020.00
3,231.94
b 4.82% 10,845.00 5,422.50 2%
250375LB6 DESERT CALIF CMNTY
Moodys: Aa1 S&P: AA

3.0% 08/01/28 250,000.0000 96.58200 241,455.00 238,482.25 238,482.25
2,972.75 4.27% 7,500.00 2,500.00 2%
672325F51 OAKLAND CALIF U
Moodys: A1 S&P: ACALLABLE 08/01/27 AT 100.00000

3.555% 08/01/28 15,000.0000 97.63200 14,644.80 14,395.40 14,395.40
249.40 4.67% 533.25 177.75 <1%
15 of 20
Statement Period
May 1-31, 2025

5.09% 08/01/28 165,000.0000 100.91500 166,509.75 164,930.90 164,930.90
1,578.85 5.10% 8,398.50 2,799.50 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 96.11700 57,670.20 56,903.51 56,903.51
766.69 4.73% 1,875.00 625.00 <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 94.85500 37,942.00 36,656.00 36,656.00
1,286.00 5.01% 1,100.00 275.00 <1%
92440HAF4 VERNON CALIF RE
Moodys: NR S&P: AA

4.431% 09/01/28 50,000.0000 100.03100 50,015.50 48,823.47 48,823.47
1,192.03 4.95% 2,215.50 553.88 <1%
010869HT5 ALAMEDA CORRIDOR TR
Moodys: A1 S&P: AA
10/01/28 50,000.0000 85.84000 42,920.00 42,492.02
41,549.33
427.98
b 4.93% 0.00 0.00 <1%
861398CM5 STOCKTON CALIF
Moodys: NR S&P: AA

2.738% 10/01/28 10,000.0000 94.59100 9,459.10 9,264.90
9,264.90
194.20 5.03% 273.80 45.63 <1%
13077DQG0 CALIFORNIA ST U
Moodys: Aa2 S&P: AA1.521% 11/01/28 50,000.0000 91.47300 45,736.50 43,309.14 43,309.14
2,427.36 4.91% 760.50 63.38 <1%
13077DUY6 CALIFORNIA ST U
Moodys: Aa2 S&P: AA4.372% 11/01/28 165,000.0000 100.44500 165,734.25 165,018.68 165,018.68
715.57 4.37% 7,213.80 601.15 1%
76913DFZ5 RIVERSIDE CNTY
Moodys: NR S&P: AA1.976% 11/01/28 70,000.0000 91.97500 64,382.50 63,923.00 63,923.00
459.50 4.34% 1,383.20 115.27 <1%
77735AAJ6 ROSEDALE-RIO BR
Moodys: NR S&P: AA

1.984% 01/01/29 40,000.0000 92.42500 36,970.00 35,781.30 35,781.30
1,188.70 N/A y 793.60 330.67 <1%
345105KE9

FOOTHILL / EAST
Moodys: A1 S&P: AA

1.891% 01/15/29 55,000.0000 91.73300 50,453.15 48,530.55 48,530.55
1,922.60 4.86% 1,040.05 392.91 <1%
154070AH9 CENTRAL MARIN P
Moodys: NR S&P: AAA

1.998% 02/01/29 265,000.0000 92.13100 244,147.15 233,012.20 233,012.20
11,134.95 N/A y 5,294.70 1,764.90 2%
13068XLL1 CALIFORNIA ST P
Moodys: Aa3 S&P: A+

4.879% 04/01/29 95,000.0000 101.64900 96,566.55 95,014.50 95,019.05
1,552.05
b 4.87% 4,635.05 772.51 <1%
80181PHE0 SANTA CRUZ CNTY
Moodys: NR S&P: AA+

4.87% 06/01/29 80,000.0000 101.83100 81,464.80 80,011.28 80,014.44
1,453.52
b 4.87% 3,896.00 1,948.00 <1%

SOUTH LAKE TAHOE CA
Moodys: NR S&P: NR

4.0% 06/01/27 25,000.0000 100.00000 25,000.00 <1%
16 of 20
Statement Period
May 1-31, 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
Total Fixed Income 12,129,000.0000 $11,944,435.69 $201,642.56 $364,229.73 $111,551.78 100% 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 05/01 + Deposits + Withdrawals + Purchases + Sales/Redemptions + Dividends/Interest + Expenses = Ending Cash* as of 05/31 $26,329.58 $0.00 $0.00 ($180,387.74) $180,000.00 $19,552.79 $0.00 $45,494.63 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($)
Realized
Gain/(Loss)($)
05/01 Redemption KANSAS ST DEV F 5.371XXX PARTIAL
CALL
50,000.00
Redemption Full Redemption 757696AF6 REDONDO BEACH C 3.125XXX **MATURED**
10,000.00
Other
Activity
Partl Call Redem KANSAS ST DEV F 5.371XXX PARTIAL
CALL
(50,000.0000)
Other
Activity
Redemption 757696AF6 REDONDO BEACH C 3.125XXX
**MATURED**
(10,000.0000)
Interest Bond Interest 13063DYX0 CALIFORNIA ST 3%26 600.00 Interest Bond Interest 13063BJE3 CALIFORNIA ST 6.875%26 343.75 Interest Bond Interest 13077DQG0 CALIFORNIA ST U 1.521%28 380.25 Interest Bond Interest 13077DUY6 CALIFORNIA ST U 4.372%28 4,849.28 Interest Bond Interest 196480B89 COLORADO HSG & F 3.62%27 2,081.50 Interest Bond Interest 20268JAK9 COMMONSPIRIT HE 6.073%27 1,821.90 Interest Bond Interest 452650JK1 IMPERIAL CALIF 2.632%25 197.40 17 of 20
Statement Period
May 1-31, 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($)
Realized
Gain/(Loss)($)
05/01 Interest Bond Interest 485428ZX7 KANSAS ST DEV F 5.371%26 3,088.33 Interest Bond Interest 607802CA1 MODESTO CALIF W 0.985%25 197.00 Interest Bond Interest 757696AF6 REDONDO BEACH C 3.125XXX 156.25 Interest Bond Interest 757696AG4 REDONDO BEACH CA 3.25%26 650.00 Interest Bond Interest 76913DFX0 RIVERSIDE CNTY 1.474%26 626.45 Interest Bond Interest 76913DFZ5 RIVERSIDE CNTY 1.976%28 691.60 Interest Bond Interest 81888TAJ2 SHAFTER CALIF C 3.375%25 337.50 05/06 Other
Activity
Reorganization 83866PAH6 SOUTH LAKE TAHOE CA 4%27 GP
DUE 06/01/27
(25,000.0000)
Other
Activity
Reorganization SOUTH LAKE TAHOE CA 4XXX

PARTIAL CALL
25,000.0000
05/07 Purchase Bought Prime 53229UAA5 LIFESPAN OF MASS 5.05%30 DUE 02/15/30
65,000.0000 99.7560 25.31 (64,866.71)
Executed by Belle Haven Investments, LP as Agent; Accrued interest $9.12; Schwab Prime Broker Fee $10.00; Executing Broker Commission $6.19 05/15 Redemption Full Redemption 91412HGE7 UNIVERSITY CALI 0.883XXX **MATURED**
75,000.00
Redemption Full Redemption 91412GT54 UNIVERSITY CALIF 3.05XXX **MATURED**
45,000.00
Other
Activity
Redemption 91412HGE7 UNIVERSITY CALI 0.883XXX
**MATURED**
(75,000.0000)
Other
Activity
Redemption 91412GT54 UNIVERSITY CALIF 3.05XXX
**MATURED**
(45,000.0000)
Interest Bond Interest 544445T82 LOS ANGELES CAL 1.625%28 121.88 Interest Bond Interest 683042BD6 ONTARIO CALIF I 1.875%27 375.00 Interest Bond Interest 683042AK1 ONTARIO CALIF I 2.998%26 599.60 Interest Bond Interest 899124MF5 TULARE CALIF SW 1.458%25 145.80 Interest Bond Interest 91412HGE7 UNIVERSITY CALI 0.883XXX 331.13 Interest Bond Interest 91412GE27 UNIVERSITY CALI 2.587%26 129.35 Interest Bond Interest 91412G2Z7 UNIVERSITY CALI 3.119%28 779.75 18 of 20
Statement Period
May 1-31, 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($)
Realized
Gain/(Loss)($)
05/15 Interest Bond Interest 91412GXD2 UNIVERSITY CALI 3.409%27 170.45 Interest Bond Interest 91412HDN0 UNIVERSITY CALI 3.806%26 190.30 Interest Bond Interest 91412GT54 UNIVERSITY CALIF 3.05XXX 686.25 05/16 Interest Bank Interest
X,Z BANK INT 041625-051525 2.07
05/21 Purchase Bought Prime 53945CLL2 LOS ANGELES CAL 4.534%28 SWR UTIL DUE 06/01/28
115,000.0000 100.2760 203.63 (115,521.03)
Executed by Belle Haven Investments, LP as Agent; Accrued interest $188.28; Schwab Prime Broker Fee $10.00; Executing Broker Commission $5.35 Total Transactions $19,165.05 $0.00
Date column represents the Settlement/Process date for each transaction.

Bank Sweep Activity
Date Description Amount Date Description Amount Date Description Amount 05/01 Beginning Balance
X,Z $26,329.58 05/15 BANK INTEREST
X,Z 2.07 05/21 BANK TRANSFER TO BROKERAGE (115,521.03)
05/01 BANK CREDIT FROM BROKERAGE
X 26,021.21 05/15 BANK CREDIT FROM BROKERAGEX 3,529.51 05/31 Ending Balance X,Z $45,494.63
05/02 BANK CREDIT FROM BROKERAGE
X 50,000.00 05/16 BANK CREDIT FROM BROKERAGEX 120,000.00 05/30 Interest Rate * Z 0.05%
05/07 BANK TRANSFER TO BROKERAGE (64,866.71)
* Your interest period was 04/16/25 - 05/15/25.

Z
Endnotes For Your Account
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 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, 19 of 20
Statement Period
May 1-31, 2025

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Schwab One® Account of
Terms and Conditions (continued)
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 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 20 of 20
Statement Period
May 1-31, 2025

CITY OF HIDDEN HILLS
MGR: BELLE HAVEN INVESTMENTS
Schwab One® Account of
Terms and Conditions (continued)
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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
      
        
           
                
  
  
               
 
 
    
 
 

 
   
  
 
 
 
 
 
 
     
 
 
 
 
 

         
 
  
 
 
        
 
 
     
 
     
 
 
 

 
        
 
 

 
        
     
 

 
 

     
    
  


   
  
           
  
 
    
    
 

 
  
 
         
        
     
     
      
  
      
      
   
  
         
      
      
    
 
   
 
 
 

   

Summary of June 17, 2025
Las Virgenes-Malibu Council of Governments
Governing Board Meeting
Information Items
The Executive Director reported:
• The COG’s Regional Smart Cities Fiber Network will be rebid next month. • He discussed options with city managers for allocating $393,000 in 25/26 for affordable housing and rental assistance. These are Measure A funds allocated to the COG by LA County Affordable Housing Solutions Agency (LACAHSA). • Met with the Highway Working Group to discuss the 26/27 Measure M allocation of $13,926,995 to the COG.

The Governing Board also received updates from each city, Lost Hills Sheriff’s Station, Supervisor Horvath’s office, Cal Cities, Metro, Assemblymember Irwin’s office, Senator Allen’s office, and SCAG.

Action Items
The Governing Board acted on the following:
• Appointed Malibu Mayor Marianne Riggins to the Metro San Fernando Valley Service Council.
• Approved the 25/26 COG budget, with city dues remaining at $25,000. • Extended contracts for the COG homeless coordinator, part-time admin support for LA County reporting, and Metro Board Deputy Ara Najarian. All contracts are fully reimbursable.

6165 Spring Valley Road Hidden Hills, CA 91302
p. 818 888-9281 f. 818 719-0083
www.hiddenhillscity.org [email protected]
July 1, 2025
Susan Santana
President, AT&T California
2700 Watt Ave., Room #3012
Sacramento, CA 95821
RE: Ongoing Landline Service Disruptions and AT&T’s Failure to Meet Repair Standards Dear Ms. Santana,
We are writing to express our concern regarding a series of incidents that have cut off landline service for our city and raise broader questions about AT&T’s compliance with its legal obligations as a carrier providing traditional telephone service to maintain, repair, and provide service in accordance with state-mandated timelines, including the requirement to resolve 90% of service repair tickets within 24 hours, (excluding Sundays, federal holidays, and delays beyond the carrier’s control, such as catastrophic events).

On Father’s Day, an incident occurred in Los Angeles County that impacted landline service in our city and some surrounding areas. AT&T initially communicated that repairs would be completed within a few days, then a week and then finally by Friday, June 27. However, on that very date, another “incident" occurred at a totally different location, just as services were promised for restoration. This second incident affected even more of our residents, despite the suggested location being geographically distinct from the first, not in or near to our city; and despite not being able to find any other communities outside of ours impacted by this second incident. As of June 27, we understand AT&T was still unable to find or share the exact location of this second incident.

The revised repair estimate is now July 31, 2025, over one month away as we head into wildfire season. This is completely unacceptable.

We have been told by AT&T that these incidents involve copper theft out of manholes, indeed that the second incident was likely to occur was predicted by AT&T staff on Father’s Day.

Obviously, copper theft is not a new phenomenon and AT&T should be prepared for it to happen. It is worth noting that other communities in Los Angeles County have been without landlines after simple copper theft for over 4 months, as widely reported in the media. We are deeply concerned by these delays, as well as by what appears to be a troubling sequence of events in terms of timing which inevitably raises questions from our residents about the adequacy of AT&T’s compliance, preparation and responsiveness when it comes to repairs,

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essential to public safety, especially in communities vulnerable to power and cellular outages, wildfires and natural disasters.

We urge AT&T to take all reasonable steps to comply with its legal obligations to its landline customers, including:
• Maintaining a sufficient inventory of parts: including, but not limited to, copper wiring, cables, and DGP cards — is essential for timely repairs. We are repeatedly informed that cables are out of stock, DGP cards are “hard to come by,” or copper wire “can’t be found.” However, the production of landline components is neither obsolete nor unfeasible. It simply requires a consistent commitment to maintain supplier relationships, procure necessary parts, and stock components reasonably anticipated for repair needs.
• Employing and training technicians experienced in legacy infrastructure repairs: We are told that there are few technicians who know how to repair copper landlines. This is hardly an acceptable excuse. So long as AT&T uses copper infrastructure to serve its customers, AT&T must invest in training and retaining staff with expertise needed to service this essential infrastructure.
• Ensuring that customer service systems, including repair page websites, are functional with proper information during outages: During these outages, customers have been unable to reach appropriate assistance. Operators are often unfamiliar with the repair process or appear confused; no repair tickets are issued, and while callbacks are sometimes offered, they are typically limited to mobile numbers only. Billing credits have been difficult to obtain, and frustrated residents have turned to city staff as their primary point of contact for reporting issues.

In addition, the service reporting website has been down, the chat feature is nonfunctional, and incorrect information is shown when residents enter their addresses, often indicating that all lines are working when they are not. According to reports on social media across the region, these problems have persisted for months.

Many of our residents increasingly feel that AT&T’s delays and difficulties could be part of a broader AT&T strategy to push customers away from landlines — a concern that we take seriously. Landline service remains the most reliable form of communication during our increasingly frequent power safety power shut off (PSPS) outages and climate related emergencies. In Hidden Hills, cell and fiber services are not yet consistently reliable or available.

Without AT&T’s landline services, many of our residents, including our seniors, are left without any form of communication, especially during ever-frequent cellular, power and internet outages. We understand that even in communities with strong cellular and VoIP options, residents across California are increasingly finding during Red Flag warnings, high winds, flooding, mudslides, and other natural disasters — hard wired copper landlines lines are

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the only reliable form of communication especially for receiving emergency alerts and evacuation notices.

We acknowledge that maintaining copper infrastructure comes with costs, and we understand why AT&T may prefer newer technologies for this reason. However, it should not be an "eitheror" situation, and communities cannot accept a quiet retreat from obligations that remain legally and ethically in force.

We are eager to work collaboratively with AT&T to prevent further copper theft. We request a full accounting of all manholes that impact our city so that our regional law enforcement and private security can help protect this infrastructure as has been done successfully around the country. Additionally, please share what AT&T has employed in terms of commonsensical theftdeterrent techniques such as:
• Locking manhole covers
• Applying traceable paint or markings, black paint, etc. to copper wiring • Installing surveillance equipment near vulnerable manholes • Deploying alarm sensors that trigger cover tampering as well securing covers regularly. We’ve found manhole covers in our own city left open, unattended to, inviting tampering and theft.
• Coordinating with local law enforcement to identify vulnerable infrastructure and provide briefings to deputies and patrol officers. If AT&T has not reached out to local agencies to ensure their teams know what to look for and where, then a critical layer of prevention is being neglected.

We are aware that theft prevention measures have had positive results in deterring copper theft in other states and should be employed by AT&T California. Theft deterrence is a simple reality and responsibility of doing business in California especially for the last few years, even if you’re a homeowner or small business. It is a basic and necessary step, not an extraordinary one.

We remain ready to partner with AT&T in any reasonable way to ensure our city’s residents are not left vulnerable and remain committed to ensuring landline service continues in California. We appreciate your immediate attention to this matter and look forward to a timely restoration of service — and to receiving the manhole locations and updates about new procedures that will ensure this does not happen again.

Respectfully,
The City of Hidden Hills City Council

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cc: Honorable Gavin Newsom, Governor of California
Honorable Brad Sherman, United States Representative, CA District 32 Honorable Benjamin Allen, Senate District 24
Honorable Henry Stern, Senate District 27
Honorable Monique Limon, Senate District 21
Honorable Mike McGuire, Senate District 2
Honorable Jacqui Irwin, Assembly District 42
Honorable Jesse Gabriel, Assembly District 46
Honorable Hilda L. Solis, L.A. County Supervisor District 1 Honorable Holly J. Mitchell, L.A. County Supervisor District 2 Honorable Lindsey Horvath, L.A. County Supervisor District 3 Honorable Janice Hahn, L.A. County Supervisor District 4 Honorable Kathryn Barger, L.A. County Supervisor District 5 Honorable Bob Blumenfield L.A. City Councilmember (CD3) Honorable John Lee L.A. City Councilmember (CD12)
Anthony Maronne, Chief, Los Angeles County Fire Department Drew Smith, Assistant Chief, Los Angeles County Fire Department Robert Luna, Los Angeles County Sheriff
Jennifer Seetoo, Commander, Los Angeles County Sheriff’s Department Alice Busching Reynolds, President, California Public Utilities Commission Darcie L. Houck, Commissioner, California Public Utilities Commission John Reynolds, Commissioner, California Public Utilities Commission Karen Douglas, Commissioner, California Public Utilities Commission Matthew Baker, Commissioner, California Public Utilities Commission Andrew N. Ferguson, Chairman, Federal Trade Commission
Melissa Holyoak, Commissioner, Federal Trade Commission Mark R. Meador, Commissioner, Federal Trade Commission
Nathan Hamburger, City Manager, City of Agoura Hills
Kindon Meik, City Manager, City of Calabasas
Candace Bond, City Manager, City of Malibu
Rob De Geus, City Manager, City of Westlake Village
Caroline Coleman, President, League of California Cities Jeff Kiernan, League of California Cities
Terry Dipple, Executive Director, Las Virgenes-Malibu Council of Governments David Quintana, Resolute Company
Jeff McElfresh, Chief Operating Officer, AT&T Global
Susan I. Santana
President
AT&T California
T: 916.341.3400
[email protected]
att.com
AT&T Services, Inc.
1215 K Street, Suite 1800
Sacramento, CA 95814
July 11, 2025
The Honorable City Council
City of Hidden Hills
6165 Spring Valley Road
Hidden Hills, CA 91302
RE: Response to Concerns Regarding Landline Service Disruptions and Copper Theft Dear Members of the Hidden Hills City Council,
We acknowledge receipt of your correspondence dated July 1, 2025, regarding the recent landline service disruptions affecting the City of Hidden Hills. While service was fully restored July 3, AT&T appreciates the opportunity to respond to the concerns raised and to reaffirm our commitment to the safety, connectivity, and service reliability of the communities we serve.

We recognize the role that traditional landline service continues to play in ensuring public safety, particularly in areas susceptible to power outages, wildfires, and other natural disasters. Maintaining uninterrupted and high-quality service for customers is our top priority.

Theft and vandalism of critical communications infrastructure are serious matters that disrupt services for our customers, public safety, and the community at large. We’re actively working with local law enforcement as they are investigating to find those responsible for the copper theft incidents impacting traditional voice services.

Please find below a detailed summary of our ongoing efforts to prevent copper theft, restore service in Hidden Hills, and uphold our regulatory obligations.

1. Copper Theft Prevention Measures – National and California Initiatives AT&T has implemented a comprehensive, multi-pronged strategy to deter copper theft and safeguard our infrastructure. These measures are informed by industry best practices and tailored to address the evolving nature of this threat:
• Scope of the Challenge: Copper theft is a challenge impacting the entire telecom industry. Between June and December 2024, the telecommunications industry recorded nearly 6,000 incidents of copper theft and infrastructure vandalism nationwide. Of these, approximately 1,805 incidents occurred in California. • Manhole Security Enhancements: AT&T has deployed locking mechanisms on manhole covers in highrisk areas and is actively expanding this initiative throughout California, including Los Angeles County.

We also weld the manhole covers in extreme high-risk areas. • Traceable Marking and Paint: Copper wiring is increasingly treated with traceable paint and black coatings to deter illicit resale and facilitate recovery. • Surveillance and Sensor Technology: In select locations, we have installed surveillance cameras and tamper-detection sensors to monitor vulnerable infrastructure and alert response teams to unauthorized access.
• Law Enforcement Coordination: We maintain active partnerships with local and state law enforcement agencies as they investigate to find those responsible. o We support initiatives such as the City of Los Angeles Heavy Metal Task Force, which has led to multiple arrests and the recovery of stolen materials.
o In June, we worked with the California State Attorney General to issue a statewide bulletin to educate local public safety officials on increasing enforcement. o We have sent multiple letters to all recyclers in California to educate and make them aware of what AT&T’s copper looks like and remind them of state laws that purchasing stolen copper is illegal. o We collaborate with local law enforcement on operations to address metal recyclers who illegally purchase our cable.
o In 2024, AT&T filed the first civil lawsuit against a recycler in California who has a record of purchasing stolen copper.
• Public Incentives: In California, AT&T offers a reward of up to $20,000 for specific and detailed information that leads to the arrest and conviction of individuals involved in copper cable theft or the attempted sale or purchase of stolen copper across the state. The public should report any unmarked (non-AT&T) vehicles or individuals cutting and removing cables. Tipsters with information can remain confidential and should call local law enforcement and AT&T Global Security at (800) 807‐4205. • Industry Collaboration: We participate in national task forces and industry coalitions to share intelligence, develop deterrence strategies, and advocate for enhanced legal penalties for copper theft.

2. Service Restoration Efforts in Hidden Hills
We deeply regret the recent service interruptions and the inconvenience experienced by your residents. The incidents that occurred were the result of deliberate copper theft at two geographically distinct locations.

While the second incident occurred outside the immediate vicinity of Hidden Hills, it affected the same set of customers, thereby compounding the outage.

Our response has included the following actions:
• Deployment of Emergency Repair Crews: Technicians were promptly dispatched to assess the damage and initiate repairs. The complexity of the damage and the need for specialized copper components have extended the restoration timeline.
• Supply Chain Acceleration: We have expedited the procurement and delivery of copper cables and have prioritized the Hidden Hills area within our repair operations. o The use of copper cables is declining rapidly. The equipment that supports our copper network is harder to source, but we have the materials to perform the repairs. o We have strategized and implemented a balance between the copper shortage and ongoing thefts/vandalism and an innovative repair process.
o Repairing a copper network is complex which can extend restoration times depending on the extent and repetition of the copper theft and vandalism. • Technical Workforce Development: AT&T continues to invest in the retention of technicians with expertise in legacy copper infrastructure. We are reallocating experienced personnel to regions with urgent repair needs.

The Honorable City Council - City of Hidden Hills
July 10, 2025

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• Customer Support Enhancements: Our goal is to provide exceptional service to all of our customers, and we apologize for any inconvenience. We acknowledge the challenges experienced by residents in accessing accurate service information. Our customer service systems, including online repair portals and call center protocols, are undergoing upgrades to improve transparency, responsiveness, and accessibility for landline customers.

3. Commitment to Reliable Voice Service and Public Safety AT&T remains steadfast in its commitment to maintaining reliable voice service. We fully recognize that in Hidden Hills landline infrastructure is used by some customers during Public Safety Power Shutoffs (PSPS) and other climate-related emergencies.

We categorically reject any suggestion that our service delays are intended to discourage landline use. Our top priority is to keep our customers connected no matter what technology they choose. In addition, our modernization efforts are guided by a dual commitment to technological advancement and the maintenance of legacy services.

4. Path Forward and Collaboration
We welcome the opportunity to collaborate with the City of Hidden Hills to enhance infrastructure security and service reliability. In one example, we met with Fresno County Supervisors, District Attorney and Sheriff to discuss theft in the Valley. Ultimately, the County passed a new ordinance addressing copper theft and we participated in a press conference to show our support for the County’s efforts.

We also propose convening a joint briefing with city staff and public safety officials to review our theft deterrence protocols and explore additional protective measures.

We appreciate your continued partnership and advocacy on behalf of your residents. Statewide collaboration to combat future thefts and vandalism will continue with the Attorney General, local law enforcement, local government, industry and community leaders.

AT&T is committed to keeping our customers connected and implementing long-term solutions that will prevent future incidents.

Respectfully,
Susan Santana
President, AT&T California
cc: Honorable Gavin Newsom, Governor of California
Honorable Brad Sherman, United States Representative, CA District 32 Honorable Benjamin Allen, Senate District 24
Honorable Henry Stern, Senate District 27
The Honorable City Council - City of Hidden Hills
July 10, 2025

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The Honorable City Council - City of Hidden Hills
July 10, 2025

Page 4 of 4 ends

Honorable Monique Limon, Senate District 21
Honorable Mike McGuire, Senate District 2
Honorable Jacqui Irwin, Assembly District 42
Honorable Jesse Gabriel, Assembly District 46
Honorable Hilda L. Solis, L.A. County Supervisor District 1 Honorable Holly J. Mitchell, L.A. County Supervisor District 2 Honorable Lindsey Horvath, L.A. County Supervisor District 3 Honorable Janice Hahn, L.A. County Supervisor District 4 Honorable Kathryn Barger, L.A. County Supervisor District 5 Honorable Bob Blumenfield L.A. City Councilmember (CD3) Honorable John Lee L.A. City Councilmember (CD12)
Anthony Maronne, Chief, Los Angeles County Fire Department Drew Smith, Assistant Chief, Los Angeles County Fire Department Robert Luna, Los Angeles County Sheriff
Jennifer Seetoo, Commander, Los Angeles County Sheriff’s Department Alice Busching Reynolds, President, California Public Utilities Commission Darcie L. Houck, Commissioner, California Public Utilities Commission John Reynolds, Commissioner, California Public Utilities Commission Karen Douglas, Commissioner, California Public Utilities Commission Matthew Baker, Commissioner, California Public Utilities Commission Andrew N. Ferguson, Chairman, Federal Trade Commission
Melissa Holyoak, Commissioner, Federal Trade Commission Mark R. Meador, Commissioner, Federal Trade Commission
Nathan Hamburger, City Manager, City of Agoura Hills
Kindon Meik, City Manager, City of Calabasas
Candace Bond, City Manager, City of Malibu
Rob De Geus, City Manager, City of Westlake Village
Caroline Coleman, President, League of California Cities Jeff Kiernan, League of California Cities
Terry Dipple, Executive Director, Las Virgenes-Malibu Council of Governments David Quintana, Resolute Company
Jeff McElfresh, Chief Operating Officer, AT&T Global

o
ooo

ATTACHMENT 1
ATTACHMENT 2

ATTACHMENT 3

-7-
65544.00001\43945779.1

-1- 12100-0001/2116871v3.doc Approved for use 3/30/18

AGREEMENT BETWEEN THE CITY OF HIDDEN HILLS AND FIDELITY GREEN BUILDERS AND DESIGN, INC.

The following contract (“Contract”) is made and entered into as of ________, 20__ (“Effective Date”), by and between the City of Hidden Hills, a California municipal corporation (“City”) and Fidelity Green Builders and Design, Inc. a _____________(“Contractor”). Contractor’s license number is ______________ Contractor’s DIR registration number is: N/A.

City and Contractor are referred to herein as the “Parties.” In consideration of the Parties’ performance of the promises, covenants, and conditions stated herein, the Parties agree as follows:

1. GENERAL SCOPE OF WORK; TERM; TERMINATION: Contractor shall procure and furnish all necessary labor, tools, materials, and expertise for the patching and painting of certain areas of City Hall as well as demolition of certain fixtures (the “Work”) as more particularly described in the Scope of Work attached hereto as Exhibit A. All Work is to be performed in good and workmanlike manner and in accordance with any further written instructions, if any, of the City Manager or his designated representative. The term of this Contract shall commence upon the Effective Date and, unless terminated as provided herein, shall continue until (a) all required work is completed, (b) fully executed releases as to any and all lien rights of any and all subcontractors have been received by City, and (c) the time within which any liens, stop notices or other claims for payment by subcontractors, laborers, and/or materialmen can be asserted against City has expired.

City may terminate this Contract, without cause, at any time by providing Contractor with not less than ten days’ prior written notice. Provided Contractor is not then in breach, Contractor will be paid for work satisfactorily completed and for all deliverables received.

2. TIME OF COMPLETION; LIQUIDATED DAMAGES. Notwithstanding any other provision of this Contract, the completion date for this Work shall be on or before _______________ (“Completion Date”). Time is of the essence in this Contract.

APPLICABLE – or – NOT APPLICABLE
Contractor agrees to the assessment of liquidated damages in the amount of $250 for each calendar day the work remains incomplete beyond the Completion Date. City may deduct the amount thereof from any monies due or that may become due Contractor under this Contract. Progress payments made after the scheduled Completion Date shall not constitute a waiver of liquidated damages. Liquidated damages are not intended to compensate City for consequential damages which City may incur from other Contractor delay claims resulting from Contractor’s delay in the performance of this Contract.

3. INCORPORATION OF STANDARD SPECIFICATIONS. The 2018 edition of “Standard Specifications for Public Works Construction” (“Standard Specifications”) is incorporated herein by this reference. In the event of any conflict between this Contract and the Standard Specifications, the provisions of this Contract shall control.

ATTACHMENT 2
-2- H3820.0001/2184842v1.doc 05/2018 rev.

4. INCORPORATED DOCUMENTS TO BE CONSIDERED COMPLEMENTARY: All Exhibits attached hereto are incorporated herein by reference. The documents, payment bond, City insurance requirements, together with this written Contract (and all Exhibits, documents and laws referenced therein), shall constitute the entire agreement between the Parties as to the subject matter of this Contract. In the event of any conflict between this Contract and any Exhibit hereto, the provisions of this Contract shall control.

5. FEE SCHEDULE: Terms of payment and other applicable terms and conditions are listed in Exhibit B – Fee Schedule. City shall pay to Contractor for furnishing the material and doing the prescribed work according to the unit prices and/or lump sum set forth in Exhibit B. In no event shall Contractor be paid more than $10,626 (the “Maximum Compensation”).

6. INSURANCE: Contractor shall not commence work under this Contract until it has obtained insurance with the minimum required limits and coverage as specified in Exhibit C – City Insurance Requirements, in a company or companies acceptable to City.

Contractor shall not allow any subcontractor to commence work on its subcontract until all insurance required of the subcontractor has been obtained. Contractor shall provide evidence of the required insurance to City’s Risk Manager as specified in Exhibit C.

7. PREVAILING WAGES: Notwithstanding any statement to the contrary in Contractor’s proposal or quote, City and Contractor acknowledge that this project is a public work to which prevailing wages apply. The document titled “Labor Code and Prevailing Wage Requirements” is attached hereto as Exhibit D. Contractor shall comply with all provisions of Exhibit D.

8. BONDS.
a. PAYMENT BOND: REQUIRED – or – NOT REQUIRED
Contractor shall obtain and submit a signed and notarized copy to City of a payment bond in an amount that is not less than 100% of the Maximum Compensation, and nothing in this Agreement shall excuse this requirement. The required Payment Bond (Labor and Materials) form is attached hereto as Exhibit E.
b. PERFORMANCE BOND: NOT REQUIRED

9. RESOLUTION OF DISPUTES: In the event that a dispute arises between City and Contractor regarding whether the conditions materially differ or cause a decrease or increase in Contractor’s cost of or time required for performance of any part of the Work, Contractor shall not be excused from any scheduled completion date provided for by this Contract but shall proceed with all work to be performed under this Contract. Contractor shall retain any and all rights that pertain to the resolution of disputes and protests between the Parties. In the event of any dispute or controversy with City over any matter whatsoever, Contractor shall not cause any delay or cessation in or of work but shall proceed with the performance of the work in dispute. This includes disputed time extension requests and prices for changes. The disputed work will be categorized as an “unresolved dispute” and payment, if any, shall be as later determined by mutual agreement or a court of law. Contractor will keep accurate, detailed records of all disputed work, claims and other disputed matters.
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All claims arising out of or related to the Contract Documents or this project, and the consideration and payment of such claims, are subject to the Government Claims Act (Government Code Section 810 et seq.) with regard to filing claims. Hidden Hills Municipal Code Chapter 2.56, governing claims and actions against City, shall govern the procedures of the claim process, and the provisions of Hidden Hills Municipal Code Chapter 2.56 are hereby incorporated herein.

All such claims are also subject to Public Contract Code Section 9204 and Public Contract Code Section 20104 et seq. (Article 1.5), where applicable. This Contract hereby incorporates those provisions as though fully set forth herein. Thus, the Contractor or any Subcontractor must file a claim in accordance with the Government Claims Act and Municipal Code Chapter 2.56 as a prerequisite to filing a construction claim in compliance with Section 9204 and Article 1.5 (if applicable), and must then adhere to Article 1.5 and Section 9204, as applicable, pursuant to the definition of “claim” as individually defined therein.

10. INDEMNIFICATION, HOLD HARMLESS, AND DUTY TO DEFEND. a. Indemnities.
1) To the fullest extent permitted by law, Contractor shall, at its sole cost and expense, defend, hold harmless and indemnify City and its elected officials, officers, attorneys, agents, employees, designated volunteers, successors, assigns and those City agents serving as independent contractors in the role of City officials (collectively “Indemnitees”), from and against any and all damages, costs, expenses, liabilities, claims, demands, causes of action and losses of any nature whatsoever, including fees of accountants, attorneys, or other professionals and all costs associated therewith and the payment of all consequential damages and whether for personal or bodily injury and/or death, property damage or economic injury (“Claims”) in law or equity, whether actual, alleged or threatened, which arise out of, are claimed to arise out of, pertain to, or relate to the acts or omissions of Contractor, its officers, agents, servants, employees, subcontractors, materialmen, contractors or their officers, agents, servants or employees (or any entity or individual that Contractor shall bear the legal liability thereof) in the performance of this Agreement, including the Indemnitees’ active or passive negligence, except for Liabilities arising from the sole negligence or willful misconduct of the Indemnitees, as determined by final arbitration or court decision or by the agreement of the Parties. Contractor shall defend the Indemnitees in any action or actions filed in connection with any Claim with counsel of the Indemnitees’ choice, and shall pay all costs and expenses, including all attorneys’ fees and experts’ costs actually incurred in connection with such defense. Contractor shall reimburse the Indemnitees for any and all legal expenses and costs incurred by Indemnitees in connection therewith.
2) Contractor shall pay all required taxes on amounts paid to Contractor under this Agreement, and indemnify and hold City harmless from any and all taxes, assessments, penalties, and interest asserted against City by reason of the independent contractor relationship created by this Agreement. Contractor shall fully comply with the workers’ compensation -4- H3820.0001/2184842v1.doc 05/2018 rev.
law regarding Contractor and Contractor’s employees. Contractor shall indemnify and hold City harmless from any failure of Contractor to comply with applicable workers’ compensation laws. City may offset against the amount of any fees due to Contractor under this Agreement any amount due to City from Contractor as a result of Contractor’s failure to promptly pay to City any reimbursement or indemnification arising under this subparagraph A.2).
3) Contractor shall obtain executed indemnity agreements with provisions identical to those in this Section from each and every subcontractor or any other person or entity involved by, for, with or on behalf of Contractor in the performance of this Agreement. If Contractor fails to obtain such indemnity obligations, Contractor shall be fully responsible and indemnify, hold harmless and defend the Indemnitees from and against any and all Liabilities at law or in equity, whether actual, alleged or threatened, which arise out of, are claimed to arise out of, pertain to, or relate to the acts or omissions of Contractor’s subcontractor, its officers, agents, servants, employees, subcontractors, materialmen, contractors or their officers, agents, servants or employees (or any entity or individual that Contractor’s subcontractor shall bear the legal liability thereof) in the performance of this Agreement, including the Indemnitees’ active or passive negligence, except for Liabilities arising from the sole negligence or willful misconduct of the Indemnitees, as determined by court decision or by the agreement of the Parties.
b. Workers’ Compensation Acts not Limiting. Contractor’s indemnifications and obligations under this Section, or any other provision of this Contract, shall not be limited by the provisions of any workers’ compensation act or similar act.

Contractor expressly waives its statutory immunity under such statutes or laws as to City, its officers, agents, employees and volunteers. c. Insurance Requirements not Limiting. City does not, and shall not, waive any rights that it may possess against Contractor because of the acceptance by City, or the deposit with City, of any insurance policy or certificate required pursuant to this Agreement. The indemnities in this Section shall apply regardless of whether or not any insurance policies are determined to be applicable to the Liabilities, tax, assessment, penalty or interest asserted against City.
d. Survival of Terms. Contractor’s indemnifications and obligations under this Section shall survive the expiration or termination of this Agreement.

11. NON-DISCRIMINATION: No discrimination shall be made in the employment of persons upon public works because of age, disability, race, color, religion, sex, sexual orientation or national origin of such persons, and every Contractor for public works violating this Section is subject to all the penalties imposed for a violation of Division 2, Part 7, Chapter 1 of the Labor Code in accordance with the provisions of Section 1735 of that Code.

12. LICENSES: Contractor is aware of California Labor Code Sections 1777.1 and 1777.7, which prohibit Contractor or any subcontractors who have been found by the Labor Commissioner or the Director of Industrial Relations to be in violation of certain provisions -5- H3820.0001/2184842v1.doc 05/2018 rev.
of the Labor Code, from bidding on, being awarded, or performing work as a contractor or subcontractor on a public works project for specified periods of time.

Pursuant to Public Contract Code Section 6109 and California Business and Professions Code Section 7028.15, Contractor shall be licensed as required by the Contractors’ State License Board of the State to perform the work. Pursuant to Public Contract Code Section 3300 and at all times during the term of this Contract, Contractor shall possess a Class B California contractor’s license.

Contractor has investigated and will ensure that any subcontractor possesses a valid specialty trade license in its trade as required by law.

13. WARRANTY. The warranty applicable to the Work pursuant to this Contract shall be as set forth in:

A. Section 3-13.3 of the Standard Specifications.

B. Exhibit A.

14. ANTITRUST CLAIMS: Pursuant to Public Contract Code Section 7103.5, Contractor offers and agrees to assign to City all rights, title, and interest in and to all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C. Sec. 15) or under the Cartwright Act (Chapter 2 (commencing with Section 16700) of Part 2 of Division 7 of the California Business and Professions Code) arising from purchases of goods, services, or materials pursuant to this Contract. This assignment shall be made and become effective at the time City tenders final payment to Contractor without further acknowledgment by the Parties.

15. OWNERSHIP OF DOCUMENTS AND WORK PRODUCT: All documents, plans, specifications, reports, photographs, images, video files and media created or developed by Contractor pursuant to this Contract (“Written Products”) shall be and remain the property of City without restriction or limitation upon its use, duplication or dissemination by City. All Written Products shall be considered “works made for hire,” and all Written Products and any and all intellectual property rights arising from their creation, including, but not limited to, all copyrights and other proprietary rights, shall be and remain the property of City without restriction or limitation upon their use, duplication or dissemination by City. Contractor shall not obtain or attempt to obtain copyright protection as to any Written Products.

Contractor hereby assigns to City all ownership and any and all intellectual property rights to the Written Products that are not otherwise vested in City pursuant to the paragraph directly above.

Contractor warrants and represents that it has secured all necessary licenses, consents or approvals to use any instrumentality, thing or component as to which any intellectual property right exists, including computer software, used in the rendering of the services and the production of all Written Products produced under this Contract, and that City has full legal title to and the right to reproduce the Written Products. Contractor shall defend, indemnify and hold City, and its elected officials, officers, employees, servants, attorneys, designated volunteers, and agents serving as independent contractors in the role of City -6- H3820.0001/2184842v1.doc 05/2018 rev.
officials, harmless from any loss, claim or liability in any way related to a claim that City’s use of any of the Written Products is violating federal, State or local laws, or any contractual provisions, or any laws relating to trade names, licenses, franchises, copyrights, patents or other means of protecting intellectual property rights and/or interests in products or inventions. Contractor shall bear all costs arising from the use of patented, copyrighted, trade secret or trademarked documents, materials, equipment, devices or processes in connection with its provision of the services and Written Products produced under this Contract. In the event the use of any of the Written Products or other deliverables hereunder by City is held to constitute an infringement and the use of any of the same is enjoined, Contractor, at his or her expense, shall: (a) secure for City the right to continue using the Written Products and other deliverables by suspension of any injunction, or by procuring a license or licenses for City; or (b) modify the Written Products and other deliverables so that they become non-infringing while remaining in compliance with the requirements of this Contract. This covenant shall survive the termination of this Contract.

Upon termination, abandonment or suspension of the project, Contractor shall deliver to City all Written Products and other deliverables related to the project. If Contractor prepares a document on a computer, Contractor shall provide City with that document both in a printed format and in an acceptable electronic format.

16. THIRD-PARTY CLAIM: Pursuant to Public Contract Code Section 9201, City has full authority to compromise or otherwise settle any claim relating to this Contract at any time.

City shall timely notify Contractor of the receipt of any third-party claim relating to this Contract. City shall be entitled to recover its reasonable costs incurred in providing the notification required by Public Contract Code Section 9201(b).

17. INDEPENDENT CONTRACTOR: Contractor is and shall at all times remain, as to City, a wholly independent contractor. The personnel performing the Services under this Contract on behalf of Contractor shall at all times be under Contractor’s exclusive direction and control. Neither City nor any of its officers, officials, employees, agents, or volunteers shall have control over the conduct of Contractor or any of Contractor’s employees except as set forth in this Contract, and Contractor is free to dispose of all portions of its time and activities which it is not obligated to devote to City in such a manner and to such persons, firms, or corporations as Contractor wishes except as expressly provided in this Contract.

Contractor shall have no power to incur any debt, obligation, or liability on behalf of City or otherwise act on behalf of City as an agent.

Contractor shall not, at any time or in any manner, represent that it or any of its agents, servants or employees are in any manner agents, servants or employees of City.

Contractor agrees to pay all required taxes on amounts paid to Contractor under this Contract, and to indemnify and hold City harmless from any and all taxes, assessments, penalties, and interest asserted against City by reason of the independent contractor relationship created by this Contract. Contractor shall fully comply with the workers’ compensation law regarding Contractor and its employees, and Contractor further agrees to indemnify and hold City harmless from any failure of Contractor to comply with applicable workers’ compensation laws. City shall have the right to offset against the amount of any fees due to Contractor under this Contract any amount due to City from Contractor as a result of its failure to promptly pay to City any reimbursement or indemnification arising under this Section.
-7- H3820.0001/2184842v1.doc 05/2018 rev.

18. ASSIGNMENT: Contractor shall not assign or transfer any interest in this Contract or any part thereof, whether by assignment or novation, without City’s prior written consent. Any purported assignment without written consent shall be null and void; and Contractor shall hold harmless, defend and indemnify City and its officers, officials, employees, agents and representatives with respect to any claim, demand or action arising from any unauthorized assignment.

19. GOVERNING LAW AND VENUE: Should either party to this Contract bring legal action against the other, the validity, interpretation, and performance of this Contract shall be controlled by and construed under the laws of the State, excluding California’s choice of law rules. Venue for any such action relating to this Contract shall be in the Los Angeles County Superior Court.

20. ATTORNEYS’ FEES: If any legal action or other proceeding, including action for declaratory relief, is brought for the enforcement of this Contract or because of an alleged dispute, breach, default or misrepresentation in connection with this Contract, the prevailing party shall be entitled to recover all attorneys’ fees, experts’ fees, and other costs actually incurred in connection with such litigation or other proceeding, in addition to any other relief to which the party may be entitled.

21. NOTICES: Except as otherwise required by law, any notice, request, direction, demand, payment, consent, waiver, approval or other communication required or permitted to be given hereunder to City shall not be effective unless it is given in writing and shall be delivered (a) in person or (b) by certified mail, postage prepaid, and addressed to City at the address stated below, or at such other address as City may hereafter notify Contractor in writing as aforementioned:

To CITY:

City Manager
City of Hidden Hills
6165 Spring Valley Road
Hidden Hills, California 91302
Telephone number: (818) 888-9281
Email: [email protected]
To CONTRACTOR:
_____________________
Fidelity Green Builders and Design, Inc.
617 S Olive Street, Suite 1007
Los Angeles, CA 90014
Telephone number: (818) 452-4070
www.fidelity greenbuilders.com
If sent by mail, any notice, tender, demand, delivery or other communication shall be deemed effective three business days after it has been deposited in the United States mail. For purposes of communicating these time frames, weekends and federal, State, religious, County of Los Angeles or City holidays shall be excluded. No communication via facsimile or electronic mail shall be effective to give any such notice or other communication hereunder.
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22. EXHIBITS: All Exhibits constitute a part of this Agreement and are incorporated into this Agreement by this reference. If any inconsistency exists or arises between a provision of this Agreement and a provision of any exhibit, or between a provision of this Agreement and a provision of Contractor’s proposal, the provisions of this Agreement shall control.

23. ENTIRE AGREEMENT: This Contract, including any other documents incorporated herein by reference, represents the entire integrated agreement between City and Contractor and supersedes all prior or contemporaneous negotiations, representations, agreements, understandings and statements, written or oral. This Contract may only be modified or amended, or provisions or breach may be waived, by written agreement signed by both Parties. The provision of this Contract shall govern over any inconsistent provisions contained in any Exhibit.

24. NON-WAIVER OF TERMS, RIGHTS AND REMEDIES: Waiver by either party of any one or more of the conditions of performance under this Contract shall not be a waiver of any other condition of performance under this Contract. In no event shall the making by City of any payment to Contractor constitute or be construed as a waiver by City of any breach of covenant, or any default which may then exist on the part of Contractor, and the making of any such payment by City shall in no way impair or prejudice any right or remedy available to City with regard to such breach or default.

25. SEVERABILITY: Whenever possible, each provision of this Contract shall be interpreted in such a manner as to be valid under applicable law. If any term or portion of this Contract is determined by a court of competent jurisdiction to be invalid, void, illegal, or unenforceable, the remaining provisions of this Contract shall nevertheless continue in full force and effect and shall in no way be affected, impaired or invalidated.

IN WITNESS WHEREOF, the Parties hereto have caused these present to be duly executed with all the formalities required by law on the respective dates set forth opposite their signatures.

CITY OF HIDDEN HILLS,
a California municipal corporation
________________________________
Shawn Bayliss, City Manager
ATTEST:
____________________________________
Deana L. Gonzalez, CMC, City Clerk

CONTRACTOR
Polychrome Construction
___________________________________
By: ______________________
Title: _____________________
-1- 12100-0001/2116871v3.doc Approved for use 3/30/18
Exhibit A

SCOPE OF WORK
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Exhibit B
Total fee of $10,626 paid at completion.
-1- 12100-0001/2116871v3.doc Approved for use 3/30/18
Exhibit C

CITY INSURANCE REQUIREMENTS
A. Minimum Scope and Limits of Insurance. Contractor shall procure and at all times during the term of this Contract carry, maintain, and keep in full force and effect, insurance as follows:

1. Commercial General Liability Insurance, with coverage at least as broad as Insurance Services Office form CG 00 01, in an amount not less than $1,000,000 per occurrence, $2,000,000 general aggregate, for bodily injury, personal injury, and property damage. The policy must include contractual liability that has not been amended. Any endorsement restricting standard ISO “insured contract” language will not be accepted. If Contractor is a limited liability company, the commercial general liability coverage shall be amended so that Contractor and its managers, affiliates, employees, agents and other persons necessary or incidental to its operation are insured.

2. Automobile Liability Insurance at least as broad as Insurance Services Office form CA 00 01 covering bodily injury and property damage for all activities of Contractor arising out of or in connection with the Services to be performed under this Agreement including coverage for any owned, hired, non-owned or rented vehicle, in an amount not less than $1,000,000.00 combined single limit for each accident. If Contractor does not use any owned, non-owned or hired vehicles in the performance of Services under this Agreement, Contractor shall obtain a non-owned auto endorsement to the Commercial General Liability policy required under subparagraph A.1) of this Exhibit C.

3. Workers’ Compensation Insurance as required by the State of California and Employer’s Liability Insurance with limits of at least $1,000,000.00 per accident for bodily injury or disease. If Contractor has no employees while performing Services under this Contract, workers’ compensation policy is not required, but Contractor shall execute a declaration that it has no employees.

B. Acceptability of Insurers. All insurance policies required under this Exhibit C shall be issued by an insurer authorized by the State of California to transact business of insurance with a rating of at least a B+;VII in the latest edition of Best's Insurance Guide or by an insurer acceptable to the City’s Risk Manager.

C. Evidence of Insurance. Contractor shall provide certificates of insurance to City as evidence of the insurance coverage required herein, along with a waiver of subrogation endorsement for workers’ compensation. Insurance certificates and endorsements must be approved by the City’s Risk Manager prior to commencement of performance. Current certificates of insurance shall be kept on file with the City Clerk at all times during the term of this Agreement.

City reserves the right to require complete, certified copies of all required insurance policies, at any time.

D. Additional Insured Status. The commercial general and automobile liability policies shall provide or be endorsed to provide that the City and its officers, officials, employees, and agents, and volunteers shall be additional insureds under such policies. This provision shall also apply to any excess/umbrella liability policies.
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E. Primary and Non-Contributing. The insurance policies provided by Contractor shall apply on a primary non-contributing basis in relation to any other insurance or self-insurance available to City. Any insurance or self-insurance maintained by City, its officers, employees, agents or volunteers, shall be in excess of Contractor’s insurance and shall not contribute with it.

F. Contractor’s Waiver of Subrogation. The insurance policies provided by Contractor shall not prohibit Contractor and Contractor’s employees, agents or subcontractors from waiving the right of subrogation prior to a loss. Contractor hereby waives all rights of subrogation against City.

G. Self-insured Retentions. Any self-insured retentions must be declared to and approved by the City’s Risk Manager. The City reserves the right to require that self-insured retentions be eliminated, lowered, or replaced by a deductible. Self-insurance will not be considered to comply with these specifications unless approved by the City’s Risk Manager.

H. Cancellations or Modifications to Coverage. Contractor shall not cancel, reduce or otherwise modify the insurance policies required by this Section during the term of this Agreement. The commercial general and automobile liability policies required under this Agreement shall be endorsed to state that should the issuing insurer cancel the policy before the expiration date, the issuing insurer will endeavor to mail 30 days’ prior written notice to City. If any insurance policy required under this Section is canceled or reduced in coverage or limits, Contractor shall, within two business days of notice from the insurer, phone, fax or notify City via certified mail, return receipt requested, of the cancellation of or changes to the policy.

I. City Remedy for Noncompliance. If Contractor does not maintain the policies of insurance required under this Section in full force and effect during the term of this Agreement, or in the event any of Contractor’s policies do not comply with the requirements under this Exhibit C, City may either immediately terminate this Agreement or, if insurance is available at a reasonable cost, City may, but has no duty to, take out the necessary insurance and pay, at Contractor’s expense, the premium thereon. Contractor shall promptly reimburse City for any premium paid by City or City may withhold amounts sufficient to pay the premiums from payments due to Contractor.

J. Prohibition of Undisclosed Coverage Limitations. None of the coverages required herein will be in compliance with this Section 11 if they include any limiting endorsement of any kind that has not been first submitted and approved by the City in writing.

K. Separation of Insureds. A severability of interests provision must apply for all additional insureds ensuring that Contractor’s insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the insurer’s limits of liability.

The policy(ies) shall not contain any cross-liability exclusions.

L. Timely Notice of Claims. Contractor shall give the City prompt and timely notice of claims made or suits instituted that arise out of or result from Contractor’s performance under this Agreement, and that involve or may involve coverage under any of the required liability policies.

M. Additional Insurance. Contractor shall also procure and maintain, at its own cost and expense, any additional kinds of insurance, which in its own judgment may be necessary for its proper protection and prosecution of the work.
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N. Indemnity Requirements not Limiting. Procurement of insurance by Contractor shall not be construed as a limitation of Contractor’s liability or as full performance of Contractor’s duty to indemnify City under Section 10 of this Agreement.

O. Risk Manager Authority. The City’s Risk Manager may, in writing, amend and/or waive the insurance provisions set forth in paragraph A herein. In such case, the Contractor shall comply with the insurance provisions required by the City’s Risk Manager.

P. Subcontractor Insurance Requirements. Contractor shall require each of its subcontractors that perform Services under this Agreement to maintain insurance coverage which meets all of the requirements of this Exhibit C.
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Exhibit D

LABOR CODE AND PREVAILING WAGE REQUIREMENTS

1. Contractor acknowledges that the project as defined in this Contract between Contractor and the City, to which this Terms for Compliance with California Labor Law Requirements is attached and incorporated by reference, is a “public work” as defined in Division 2, Part 7, Chapter 1 (commencing with Section 1720) of the California Labor Code (“Chapter 1”).

Further, Contractor acknowledges that this Contract is subject to (a) Chapter 1, including without limitation Labor Code Section 1771 and (b) the rules and regulations established by the Director of Industrial Relations (“DIR”) implementing such statutes. Contractor shall perform all work on the project as a public work. Contractor shall comply with and be bound by all the terms, rules and regulations described in 1(a) and 1(b) as though set forth in full herein.

2. California law requires the inclusion of specific Labor Code provisions in certain contracts. The inclusion of such specific provisions below, whether or not required by California law, does not alter the meaning or scope of Section 1 of this Exhibit D.

3. Contractor shall be registered with the Department of Industrial Relations in accordance with California Labor Code Section 1725.5, and has provided proof of registration to City prior to the Effective Date of this Agreement. Contractor shall not perform work with any subcontractor that is not registered with DIR pursuant to Section 1725.5. Contractor and subcontractors shall maintain their registration with the DIR in effect throughout the duration of this Agreement. If the Contractor or any subcontractor ceases to be registered with DIR at any time during the duration of the project, Contractor shall immediately notify City.

4. Pursuant to Labor Code Section 1773.2, copies of the prevailing rate of per diem wages for each craft, classification, or type of worker needed to perform the Contract are on file at City Hall and will be made available to any interested party on request. Contractor acknowledges receipt of a copy of the DIR determination of such prevailing rate of per diem wages, and Contractor shall post such rates at each job site covered by this Contract.

5. The project is subject to compliance monitoring and enforcement by the DIR.

Contractor shall post job site notices, as prescribed by regulation.

6. Contractor shall comply with and be bound by the provisions of Labor Code Sections 1774 and 1775 concerning the payment of prevailing rates of wages to workers and the penalties for failure to pay prevailing wages. Contractor shall, as a penalty to the City, forfeit two hundred dollars ($200) for each calendar day, or portion thereof, for each worker paid less than the prevailing rates as determined by the DIR for the work or craft in which the worker is employed for any public work done pursuant to this Contract by Contractor or by any subcontractor.

7. Contractor shall comply with and be bound by the provisions of Labor Code Section 1776, which requires Contractor and each subcontractor to: keep accurate payroll records and verify such records in writing under penalty of perjury, as specified in Section 1776; certify and make such payroll records available for inspection as provided by Section 1776; and inform the City of the location of the records.

8. Contractor shall comply with and be bound by the provisions of Labor Code Sections 1777.5, 1777.6 and 1777.7 and California Administrative Code Title 8, Section 200 et -5- 12100-0001/2116871v3.doc Approved for use 3/30/18
seq. concerning the employment of apprentices on public works projects. Contractor shall be responsible for compliance with these aforementioned Sections for all apprenticeable occupations. Prior to commencing work under this Contract, Contractor shall provide City with a copy of the information submitted to any applicable apprenticeship program. Within sixty (60) days after concluding work pursuant to this Contract, Contractor and each of its subcontractors shall submit to the City a verified statement of the journeyman and apprentice hours performed under this Contract.

9. The Contractor shall not perform Work with any Subcontractor that has been debarred or suspended pursuant to California Labor Code Section 1777.1 or any other federal or state law providing for the debarment of contractors from public works. The Contractor and subcontractors shall not be debarred or suspended throughout the duration of this Contract pursuant to Labor Code Section 1777.1 or any other federal or state law providing for the debarment of contractors from public works. If the Contractor or any subcontractor becomes debarred or suspended during the duration of the project, the Contractor shall immediately notify City

10. Contractor acknowledges that eight hours labor constitutes a legal day’s work.

Contractor shall comply with and be bound by Labor Code Section 1810. Contractor shall comply with and be bound by the provisions of Labor Code Section 1813 concerning penalties for workers who work excess hours. Contractor shall, as a penalty to the City, forfeit twenty-five dollars ($25) for each worker employed in the performance of this Contract by Contractor or by any subcontractor for each calendar day during which such worker is required or permitted to work more than eight hours in any one calendar day and 40 hours in any one calendar week in violation of the provisions of Division 2, Part 7, Chapter 1, Article 3 of the Labor Code. Pursuant to Labor Code Section 1815, work performed by employees of Contractor in excess of eight hours per day, and 40 hours during any one week shall be permitted upon public work upon compensation for all hours worked in excess of eight hours per day at not less than one and one-half times the basic rate of pay.

11. Labor Code Sections 1860 and 3700 provide that every employer will be required to secure the payment of compensation to its employees. In accordance with the provisions of California Labor Code Section 1861, Contractor hereby certifies as follows:
“I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for workers’ compensation or to undertake selfinsurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the work of this contract.”

12. For every subcontractor who will perform work on the project, Contractor shall be responsible for such subcontractor’s compliance with Chapter 1 and Labor Code Sections 1860 and 3700, and Contractor shall include in the written contract between it and each subcontractor a copy of those statutory provisions and a requirement that each subcontractor shall comply with those statutory provisions. Contractor shall be required to take all actions necessary to enforce such contractual provisions and ensure subcontractor’s compliance, including without limitation, conducting a periodic review of the certified payroll records of the subcontractor and upon becoming aware of the failure of the subcontractor to pay his or her workers the specified prevailing rate of wages. Contractor shall diligently take corrective action to halt or rectify any failure.
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13. To the maximum extent permitted by law, Contractor shall indemnify, hold harmless and defend (at Contractor’s expense with counsel reasonably acceptable to City) City, its officials, officers, employees, agents and independent contractors serving in the role of City officials, and volunteers from and against any demand or claim for damages, compensation, fines, penalties or other amounts arising out of or incidental to any acts or omissions listed above by any person or entity (including Contractor, its subcontractors, and each of their officials, officers, employees and agents) in connection with any work undertaken or in connection with this Contract, including without limitation the payment of all consequential damages, attorneys’ fees, and other related costs and expenses. All duties of Contractor under this Section shall survive termination of this Contract.

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1 2
3 4
5 Flock Safety + CA - Los Angeles
County SO
______________
Flock Group Inc.
1170 Howell Mill Rd, Suite 210
Atlanta, GA 30318
______________
MAIN CONTACT:

Louis Wershaw
[email protected]
+14243462342
Created Date: 07/10/2025
Expiration Date: 08/09/2025
Quote Number: Q-150860
PO Number:

Budgetary Quote
This document is for informational purposes only. Pricing is subject to change.

Bill To: 6165 Spring Valley Road Hidden Hills, California 91302 Ship To: 6165 Spring Valley Road Hidden Hills, California 91302
Billing Company Name: City of Hidden Hills CA Subscription Term: 12 Months Billing Contact Name: Payment Terms: Net 30
Billing Email Address: Retention Period: 365 Days
Billing Phone: Billing Frequency: Annual Plan - First Year Invoiced at Signing.

Hardware and Software Products
Annual recurring amounts over subscription term
Item Cost Quantity Total
Flock Safety Platform $11,400.00
Flock Safety LPR Products
Flock Safety LPR, fka Falcon Included 3 Included
Flock Safety Platform Add Ons
Extended data retention (Up to 1 Year) Included 3 Included Flock Safety Professional Services
Professional Services - Subscription - Electrical
Implementation Included 3 Included
Professional Services and One Time Purchases
Item Cost Quantity Total
One Time Fees
Flock Safety Professional Services
Professional Services - Subscription - Electrical
Implementation $500.00 3 $1,500.00
Subtotal Year 1: $11,400.00
Annual Recurring Subtotal: $11,400.00
Estimated Tax: $0.00
Contract Total: $11,400.00
Taxes shown above are provided as an estimate. Actual taxes are the responsibility of the Customer. This is not an invoice – this document is a non-binding proposal for informational purposes only. Pricing is subject to change.

Proposed Special Terms: Installation on existing infrastructure only. New poles are not included. Customer to provide 120v ac power for each camera location. Solar powered camera options may require Flock poles at additional cost.

Billing Schedule Amount (USD)
Year 1
At Contract Signing $11,400.00
Annual Recurring after Year 1 $11,400.00
Contract Total $11,400.00
*Tax not included
Product and Services Description
FlockOS Features Description
Flock Safety LPR, fka Falcon
Law enforcement grade infrastructure-free (solar power + LTE) license plate recognition camera with Vehicle Fingerprint ™ technology (proprietary machine learning software) and real-time alerts for unlimited users.

Professional Services - Subscription - Electrical Implementation Electrical connection and maintenance services for AC powered devices by Flock qualified electrical workers.

Extended data retention (Up to 1 Year) Extended data retention for up to 1 year for 1 Law Enforcement grade LPR camera.

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City and County boundaries as of 10/22/24 (CA Board of Equalization) CAL FIRE State Responsibility Areas (SRA25_1)
CAL FIRE Fire Hazard Severity Zones (FHSZSRA23_3, FHSZLRA_25_1) Data Sources:

Daniel Berlant, State Fire Marshal, CA Department of Forestry and Fire Protection Joe Tyler, Director/Fire Chief, CA Department of Forestry and Fire Protection Wade Crowfoot, Secretary for Natural Resources, CA Natural Resources Agency The State of California and the Department of Forestry and Fire Gavin Newsom, Governor, State of California Protection make no representations or warranties regarding the accuracy of data or maps. Neither the State nor the Department shall be liable under any circumstances for any direct, special, incidental, or consequential damages with respect to any claim by any user or third party on account of, or arising from, the use of data or maps. and other relevant factors including areas where winds
have been identified by the Office of the State Fire Marshal as a major cause of wildfire spread.
statewide criteria and based on the severity of fire hazard that is expected to prevail in those areas. Moderate, high, and very high fire hazard severity zones shall be based on fuel loading, slope, fire weather, Government Code section 51178 requires the State Fire
Marshal to identify areas in the state as moderate, high, and very high fire hazard severity zones based on consistent Waterbody
Unzoned LRA
Incorporated City
Projection: NAD 83 California Teale Albers
Scale: 1:15,000 at 11" x 17"
Km 0 0.2 0.4 0.6 0.8 1 1.2
Mi 0 0.2 0.4 0.6
Very High
Fire Hazard Severity Zones in State Responsibility
Area (SRA), Effective April 1, 2024
Fire Hazard Severity Zones (FHSZ) in Local Responsibility Area (LRA), as Identified by the State Fire Marshal
Hidden Hills
Spring Valley
Rd
Round
M
e
a
d
o
w
Rd
Long Valley Rd
ClearVal
ley
R
d
Eldorado Meadow
R
d
Annie OakleyRd
J
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Smith
Rd
Hoback Glen
Rd
Jim
B
rid
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Rd
Penland Rd

UNINCORPORATED
LOS ANGELES CO.

UNINCORPORATED
VENTURA CO.

CALABASAS

LOS ANGELES

L O S A N G E L E S
C O .

V E N T U R A C O .

March 24, 2025
As Identified by the
State Fire Marshal
Local Responsibility Area
Fire Hazard Severity Zones
CITY OF HIDDEN HILLS – LOS ANGELES COUNTY
Very High High Moderate

ORDINANCE NO. 398

AN ORDINANCE OF THE CITY OF HIDDEN HILLS, CALIFORNIA DESIGNATING FIRE

HAZARD SEVERITY ZONES WITHIN THE CITY BASED ON MAPS PROVIDED BY THE

CALIFORNIA DEPARTMENT OF FORESTRY AND FIRE PROTECTION, AMENDING SECTION 4-3-5 OF THE HIDDEN HILLS MUNICIPAL CODE, AND FINDING SUCH

ACTIONS ARE EXEMPT FROM CEQA

SECTION 1. Recitals.

1. Government Code Section 51178 requires the State Fire Marshal to identify areas in the state as moderate, high, and very high fire hazard severity zones (“FHSZs”) based on statewide criteria and severity of fire hazard that is expected to prevail in those areas; and

2. On March 24, 2025, the California Department of Forestry and Fire Protection published a new Local Responsibility Area Fire Hazard Severity Zone Map for the City of Hidden Hills (“City”); and

3. The City Council desires to designate by ordinance the FHSZs in its jurisdiction recommended by the State Fire Marshal pursuant to Government Code Section 51178; and

4. Based on the entire record before the City Council and all written and oral evidence presented, the City Council finds the proposed Ordinance complies with the California Environmental Quality Act for the reasons set forth in this Ordinance; and

5. Any and all other legal prerequisites relating to the adoption of this Ordinance have occurred, including making all information and maps available for public review and comment in accordance with state law.

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

SECTION 2. Incorporation of Recitals. The City Council hereby finds that the foregoing recitals are true and correct and are incorporated herein as substantive findings of this Ordinance.

SECTION 3. CEQA. The City Council finds that the proposed actions are statutorily exempt from the California Environmental Quality Act (“CEQA”). (State CEQA Guidelines, § 15060(c)(3).) Section 15378 of the State CEQA Guidelines provides that organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment do not qualify as a project subject to CEQA. Here, the proposed actions constitute an organization or administrative activity that will not result in direct or indirect physical changes in the environment because it involves the designation of FHSZs as recommended by the Office of the State Fire Marshal and amendments to the City’s Municipal Code regarding the same. Accordingly, the proposed actions are not a project subject to CEQA. Even if the proposed actions do qualify as a project subject to CEQA, they would be exempt from CEQA because it can be seen with certainty that there is no possibility that the proposed actions in question may have a significant effect on the environment for the same reasons referenced above. (State CEQA Guidelines, § 15061(b)(3).)
SECTION 4. Designation of Fire Hazard Severity Zones. The City Council hereby designates the Fire Hazard Severity Zones as recommended by the California Department of Forestry and Fire Protection pursuant to Government Code Section 51178. The map, approved by the City, is attached hereto as Attachment “A” entitled “City of Hidden Hills Fire Hazard Severity Zones” dated March 24, 2025, and hereby incorporated by reference. The official map is also located electronically on the following website:
https://calfire.app.box.com/s/wahuw9ny7cgn89xpxh7092ur50r1pwvj/file/1810972957841.

SECTION 5. Amendment to Municipal Code. Section 4-3-5 (Very High Fire Hazard Severity Zone Map) of Chapter 3 of Title 4 of the Hidden Hills Municipal Code is amended in its entirety to read as follows:
4-3-5 Fire Hazard Severity Zones
The Local Responsibility Area Fire Hazard Severity Zones map for the City of Hidden Hills dated March 24, 2025, as identified by the State Fire Marshal, is hereby adopted by the City of Hidden Hills and incorporated herein for all purposes. This map is available for inspection in the City Clerk's office at the Hidden Hills City Hall.

SECTION 6. Submittal to State and Posting. The City Clerk shall submit a copy of this Ordinance to the State Board of Forestry and Fire Protection within thirty (30) days of adoption and take any necessary and proper actions to post all notices required under Government Code Section 51179.

SECTION 7. Severability. If any section, subsection, subdivision, sentence, clause, phrase, or portion of this Ordinance for any reason is held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have adopted this Ordinance, and each 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 8. Custodian of Records. The documents and materials that constitute the record of proceedings on which these findings are based are located at City Hall for the City of Hidden Hills, located at Hidden Hills City Hall, 6165 Spring Valley Road, Hidden Hills, CA 91302. The City Clerk is the custodian of the record of proceedings.

SECTION 9. Effective Date. This Ordinance takes effect thirty (30) days following its adoption.

INTRODUCED for the first reading on the 14th of July 2025.

LARRY G. WEBER, MAYOR
ATTEST:
____________________________________
DEANA L. GONZALEZ, CITY CLERK
ATTACHMENT “A”

CITY OF HIDDEN HILLS FIRE HAZARD SEVERITY ZONES

6165 Spring Valley Road Hidden Hills, CA 91302
p. 818 888-9281 f. 818 719-0083
www.hiddenhillscity.org [email protected]

NOTICE OF PUBLIC HEARING

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

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HIDDEN HILLS APPROVING AN APPLICATION FOR A VARIANCE AT 5808 HILLTOP ROAD, HIDDEN HILLS, CALIFORNIA, FOR A NEW

SINGLE FAMILY RESIDENCE AND A TRASH ENCLOSURE THAT ENCROACH INTO THE FRONT YARD

SETBACK, AND EXISTING RETAINING WALLS THAT ENCROACH INTO THE FRONT AND SIDE YARD

SETBACKS
A public hearing will be held on Monday, July 14, 2025 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.

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 in person in the City Council Chambers. Written comments may also be submitted and should be addressed to the City Council, c/o Building Official, 6165 Spring Valley Road, Hidden Hills, California 91302 or by email at [email protected], 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/89604409744 or by phone 1.669.900.6833 or 1.408.638.0968 and enter Meeting Webinar ID: 896 0440 9744. 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 information on the proposed resolution, will be available on the City’s website, https://hiddenhillscity.org/city-council/live-and-archived-city-council-meeting-broadcasts/, by 5:30 p.m. on Friday, July 11, 2025 .

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

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1 CONSTRUCTION CONTRACT

HIDDEN HILLS CONTRACT FOR THE ROUND MEADOW ROAD, LONG VALLEY ROAD,

SPRING VALLEY ROAD, CITY HALL PARKING LOT, AND ROUND MEADOW ROAD

PARKING LOT MICROSURFACING
POJECT
THIS CONSTRUCTION CONTRACT (“Contract”) is made and entered this ___________________, 20__ (“Effective Date”), by and between the CITY OF HIDDEN HILLS, a California municipal corporation (“City”) and ________________________________________, a ______________________________ [Legal Form of Entity and state of formation, e.g., California corporation, limited partnership, limited liability company] (“Contractor”). Contractor’s California State Contractor’s license number is ______________; Class ____). Contractor’s DIR registration number is _______________.

In consideration of the mutual covenants hereinafter set forth, the parties hereto agree as follows:

1. Contract Documents. The Contract Documents consist of this Contract, the Notice Inviting Bids, Instructions to Bidders, Bid (including documentation accompanying the Bid and any post-Bid documentation submitted before the Notice of Award), the Bonds, permits from regulatory agencies with jurisdiction, General Provisions, Special Provisions, Plans, Standard Plans, Standard Specifications, Reference Specifications, Addenda, Change Orders, and Supplemental Agreements. The Contract Documents are attached hereto and incorporated herein by reference.

2. Scope of Services. Contractor shall perform the Work in a good and workmanlike manner for the project identified as the ROUND MEADOW ROAD, LONG VALLEY ROAD, SPRING

VALLEY ROAD, CITY HALL PARKING LOT, AND ROUND MEADOW ROAD PARKING LOT MICROSURFACING (“Project”), as described in this Contract and in the Contract Documents.

3. Compensation. In consideration of the services rendered hereunder, City shall pay Contractor a not to exceed amount of two hundred thousand eight hundred and six dollars ($293,806) in accordance with the prices as submitted in the Bid.

4. Incorporation by Reference. All of the following documents are attached hereto and incorporated herein by this reference: Workers’ Compensation Certificate of Insurance, Additional Insured Endorsement (Comprehensive General Liability), Additional Insured Endorsement (Automobile Liability), and Additional Insured Endorsement (Excess Liability).

5. Antitrust Claims. In entering into this Contract, Contractor offers and agrees to assign to City all rights, title, and interest in and to all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C. Sec. § 15) or under the Cartwright Act (Business and Professions Code Section 16700 et seq.) arising from purchases of goods, services, or materials pursuant to the Contract. This assignment shall be made and become effective at the time City tenders final payment to Contractor without further acknowledgment by the parties.

6. Prevailing Wages. City and Contractor acknowledge that the Project is a public work to which prevailing wages apply.

7. Workers’ Compensation. Labor Code Sections 1860 and 3700 provide that every contractor will be required to secure the payment of compensation to its employees. In accordance with the provisions of Labor Code Section 1861, by signing this Contract, the Contractor certifies as follows:
“I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that Code, and I will comply with such provisions before commencing the performance of the Work of this Contract.” In addition, I will ensure compliance of any and all subcontractors with such provisions before the performance of the work of this Contract is commenced.

8. Titles. The titles used in this Contract are for convenience only and shall in no way define, limit or describe the scope or intent of this Contract or any part of it.

9. Authority. Any person executing this Contract on behalf of Contractor warrants and represents that he or she has the authority to execute this Contract on behalf of Contractor and has the authority to bind Contractor to the performance of its obligations hereunder.

10. Entire Agreement. This Contract, including the Contract Documents and any other documents incorporated herein by specific reference, represents the entire and integrated agreement between City and Contractor. This Contract supersedes all prior oral or written negotiations, representations or agreements. This Contract may not be modified or amended, nor any provision or breach waived, except in a writing signed by both parties that expressly refers to this Contract.

11. Counterparts. This Contract may be executed in counterpart originals, duplicate originals, or both, each of which is deemed to be an original for all purposes. [SIGNATURES ON FOLLOWING PAGE]
TO EXECUTE THIS AGREEMENT, the parties have caused their authorized representatives to sign below.
[Contractor name]
[use this signature block if Contractor is a corporation] ___________________________________ ___________________________________ □ Chairperson □ President □ Vice President □ Secretary □ Asst. Secretary □ Chief Finance Officer □ Asst. Treasurer
[Pursuant to Corporations Code Section 313, both signature lines must be executed unless the signatory holds at least one of the offices designated on each line.] [use this signature block if Contractor is a limited liability company] ___________________________________ __________________________________ Manager Manager
[Pursuant to Corporations Code Section 17703.01(d), both signature lines must be executed unless the articles of incorporation state that the firm is managed by only one manager.] City of Hidden Hills
__________________________________
Larry G. Weber
Mayor
Attest: Approved as to form:
__________________________________ ___________________________________ Deana L. Gonzalez, CMC Lauren Langer
City Clerk City Attorney

6165 Spring Valley Road Hidden Hills, CA 91302
p. 818 888-9281 f. 818 719-0083
www.hiddenhillscity.org [email protected]

Hidden Hills City CouncilJuly 14, 2025

Hidden Hills City Council
July 14, 2025