Malibu City Council
July 8, 2024

PLEASE DOWNLOAD THE AGENDA DOCUMENT FOR

INSTRUCTIONS ON HOW TO PARTICIPATE IN THE MEETING
Meeting Agenda
CC240708_AGENDA_AMENDED.PDF
Item 3A1
Second Reading and Adoption of Ordinance No. 519
CC240708_ITEM 3A1.PDF
Item 3B2
Approve Warrants
CC240708_ITEM 3B2.PDF
Item 3B3
Approval of Minutes
CC240708_ITEM 3B3.PDF
Item 3B4
Investment Report for the Month Ending May 31, 2024
CC240708_ITEM 3B4.PDF
Item 3B5
Amendment No. 8 to Agreement with Turbo Data Systems
CC240708_ITEM 3B5.PDF
Item 3B6
Los Angeles County Measure R Transportation Funding Agreement

1. Documents:

2. Documents:

3. Documents:

4. Documents:

5. Documents:

6. Documents:

7. Documents:

CC240708_ITEM 3B5.PDF
Item 3B6
Los Angeles County Measure R Transportation Funding Agreement CC240708_ITEM 3B6.PDF
Item 3B7
Los Angeles County Measure R Transportation Funding Agreement CC240708_ITEM 3B7.PDF
Item 3B8
Consider Opting into a National Opioid Settlement Agreement with Kroger CC240708_ITEM 3B8.PDF
Item 4A
Amendments to the Malibu Local Coastal Program Sign Regulations CC240708_ITEM 4A.PDF
Item 7A
2024-25 Harry Barovsky Memorial Youth Commission Appointments CC240708_ITEM 7A.PDF

7. Documents:

8. Documents:

9. Documents:

10. Documents:

11. Documents:

HOW TO VIEW THE MEETING: The meeting will be live streamed at www.malibucity.org/video and via Zoom Webinar.

HOW TO PARTICIPATE BEFORE THE MEETING: Members of the public are encouraged to submit email correspondence to [email protected] before the meeting begins.

HOW TO PARTICIPATE IN-PERSON DURING THE MEETING: Members of the public may speak during the meeting in-person or through the Zoom application. In order to participate in-person, each speaker must complete and submit to the Recording Secretary a Request to Speak form. In-person participants may also surrender their opportunity to speak on a particular item to defer one minute to another in-person speaker.

HOW TO PARTICIPATE REMOTELY DURING THE MEETING: Members of the public may speak during the meeting in-person or through the Zoom application. In order to participate remotely, you must be present in the Zoom Webinar during the item that you would like to speak on and use the Raise Hand feature to request to speak when the Mayor calls the item. When you join the Zoom Webinar you may see a pop-up asking you to enter an email address, but a valid email address is not required. Be advised that those participating via Zoom do so at their own risk; remote participants should not expect the meeting to be cancelled or continued due the inability of some members of the public to access the remote meeting.

Amended1 Malibu City Council
Regular Meeting Agenda
Monday, July 8, 2024
5:00 P.M. - CLOSED SESSION
City Hall – Council Chambers (call to order)
Westward Room (closed session)
23825 Stuart Ranch Road
6:30 P.M. – CITY COUNCIL REGULAR MEETING
City Hall – Council Chambers
23825 Stuart Ranch Road
Zoom Webinar Link:
https://us02web.zoom.us/j/88270022710
Five p.m. Convene for Purpose of Closed Session
Call to Order – Mayor (Council Chambers)
Public Comment on Closed Session Items
1 See the additional Closed Session item and updated start time, and the addition of Consent Calendar Item No. 3.B.8 AMENDED City Council Regular Meeting Agenda Page - 2 - July 8, 2024 Recess to Closed Session (to be held in the Westward Room) This time has been set aside for the City Council to meet in a closed session to discuss matters pursuant to Government Code Section 54956.8 and 54956.9. Based on the advice of the City Attorney, discussion in open session concerning these matters would prejudice the position of the City in this litigation. The City Attorney will give an additional oral report regarding the Closed Session at the beginning of the next regular City Council meeting. At the conclusion of the Closed Session, the Council may continue any item listed on the Closed Session agenda to the Open Session agenda for discussion or to take formal action as it may deem appropriate.

Conference with Real Property Negotiator Pursuant to Government Code Section 54956.8

1. Property Known as The Malibu Lumber Yard (3939 Cross Creek Road APN 4458-020-903) City Negotiator: City Manager Steve McClary or his Designee.

Negotiating Parties: WPG Malibu LLC, AJS Lumberyard LLC, 9308 Civic Center Drive LLC Under Negotiation: Price and Terms
Conference with Legal Counsel – Existing litigation pursuant to Government Code Section 54956.9(d)(1):

1. Case Name: City’s Petition to Form Malibu USD from Territory in the Santa Monica-Malibu USD
Six-thirty p.m. Regular Session
Call to Order - Mayor
Roll Call - Recording Secretary
Pledge of Allegiance
Closed Session Report
Report on Posting of Agenda – June 28, 2024; Amended Agenda posted July 5, 2024 Approval of Agenda

1. Ceremonial/Presentations
A. City Council Reorganization

1. Presentations to Outgoing Mayor

2. Remarks by Outgoing Mayor

3. Election of Mayor

4. Election of Mayor Pro Tem

5. Administration of Oath of Office to Newly Elected Mayor and Mayor Pro Tem

6. Remarks by Newly Elected Mayor
B. Presentation of commendation to Planning Director Richard Mollica in recognition of his service to the City
AMENDED City Council Regular Meeting Agenda Page - 3 - July 8, 2024

2. Written and Oral Communications from the Public
A. Communications from the Public concerning matters which are not on the agenda but for which the City Council has subject matter jurisdiction. City Council may not act on these matters except to refer the matters to staff or schedule the matters for a future agenda.

B. Commission / Committee / City Manager Updates
C. City Council Subcommittee reports / Mayor and Councilmember meeting attendance, reports and inquiries

3. Consent Calendar

A. Previously Discussed Items

1. Second Reading and Adoption of Ordinance No. 519
Recommended Action: Conduct second reading, unless waived, and adopt Ordinance No. 519 determining the proposed code amendments are exempt from the California Environmental Quality Act, approving the California Coastal Commission suggested modifications to local coastal program amendment no. 16-007 specifically local implementation plan sections 2.2 and 3.16, chapter 13 and appendix 1 (Table B permitted uses), an amendment to the local coastal program to modify regulations, procedures, and application requirements for the installation of wireless communications facilities.

Staff Contact: City Clerk Pettijohn, 456-2489, ext. 228 B. New Items

1. Waive Further Reading
Recommended Action: After the City Attorney has read the title, waive full reading of ordinances considered on this agenda for introduction on first reading and/or second reading and adoption.

Staff Contact: Interim City Attorney Rusin, 456-2489, ext. 228

2. Approve Warrants
Recommended Action: Allow and approve warrant demand numbers 72785-72942 on the register from the General Fund and direct the City Manager to pay out the funds to each of the claimants listed in Warrant Register No. 750 in the amount of the warrant appearing opposite their names, for the purposes stated on the respective demands in a total amount of 3,381,279.66 City of Malibu payroll check number 5477-5478 and ACH deposits were issued in the amount of $611,206.25.

Staff Contact: Assistant City Manager Toney, 456-2489, ext. 224

AMENDED City Council Regular Meeting Agenda Page - 4 - July 8, 2024

3. Approval of Minutes
Recommended Action: Approve the minutes for the May 28, 2024 Regular Meeting and May 28, 2024 Special Meeting.

Staff Contact: City Clerk Pettijohn, 456-2489, ext. 228

4. Investment Report for the Month Ending May 31, 2024
Recommended Action: Receive the Investment Report for the month ending May 31, 2024 Staff Contact: Assistant City Manager Toney, 456-2489, ext. 224

5. Amendment No. 8 to Agreement with Turbo Data Systems Recommended Action: Authorize the Mayor to execute Amendment No. 8 to the Professional Services Agreement with Turbo Data Systems for Parking Citation Processing Services.

Staff Contact: Public Safety Director Dueñas, 456-2489, ext. 313

6. Los Angeles County Measure R Transportation Funding Agreement Recommended Action: Authorize the Mayor to execute the Los Angeles County Measure R Funding Agreement for the Pacific Coast Highway at Las Flores Canyon and Rambla Pacifico Intersection Improvements.

Staff Contact: Public Works Director DuBoux 456-2489, ext. 339

7. Los Angeles County Measure R Transportation Funding Agreement Recommended Action: Authorize the Mayor to execute the Los Angeles County Measure R Funding Amendment to Agreement for the Pacific Coast Highway Intersection Improvements -Trancas Canyon Intersection.

Staff Contact: Public Works Director DuBoux 456-2489, ext. 339

8. Consider Opting into a National Opioid Settlement Agreement with Kroger Recommended Action: 1) Enter into the settlement agreement with Kroger and allocate the City’s portion of the settlement funds to the County of Los Angeles and direct the City Manager to execute any documents necessary to implement the action; and 2) Grant the City Manager authority to execute and enter into future agreements related to the nationwide opioid settlements.

Staff Contact: Interim City Attorney Rusin, 456-2489, ext. 228

AMENDED City Council Regular Meeting Agenda Page - 5 - July 8, 2024

4. Ordinances and Public Hearings
A. Amendments to the Malibu Local Coastal Program Sign Regulations Recommended Action: 1) Adopt Resolution No. 24-37 finding the proposed amendments exempt under the California Environmental Quality Act (CEQA), approving the California Coastal Commission (CCC) suggested modifications to Local Coastal Program Amendment (LCPA) No. 20-001, an amendment to the Local Coastal Program (LCP) Land Use Plan (LUP) sign regulations, and repealing Resolution No. 21-16; 2) After the City Attorney reads the title of the ordinance, introduce on first reading Ordinance No. 520, finding the proposed code amendments exempt under CEQA, approving the CCC suggested modifications to LCPA No. 20-001, an amendment to the LCP Local Implementation Plan (LIP) sign regulations, and repealing Ordinance No. 483; 3) Direct staff to schedule a second reading and adoption of Ordinance No. 520 for the August 12, 2024 Regular City Council meeting; and 4) Direct staff to submit the LCPA to the CCC for certification.

Staff Contact: Planning Director Mollica, 456-2489, ext. 346

5. Old Business
None.

6. New Business
None.

7. Council Items
A. 2024-25 Harry Barovsky Memorial Youth Commission Appointments Recommended Action: Appoint Commissioners to the 2024-25 Harry Barovsky Memorial Youth Commission.

Staff Contact: Community Services Director Riesgo, 456-2489, ext. 350 Adjournment
Future Meetings
Monday, July 22, 2024 CANCELED
Monday, August 12, 2024 6:30 p.m. Regular City Council Meeting City Hall Council Chambers Monday, August 26, 2024 6:30 p.m. Regular City Council Meeting City Hall Council Chambers Guide to the City Council Proceedings
The Oral Communication portion of the agenda is for members of the public to present items, which are not listed on the agenda but are under the subject matter jurisdiction of the City Council. No action may be taken under, except to direct staff, unless the Council, by a two-thirds vote, determines that there is a need to take immediate action and that need came to the attention of the City after the posting of the agenda. Although no action may be taken, the Council and staff will follow up, at an appropriate time, on those items needing response. Each speaker is limited to three (3) minutes.

Members of the public may speak during the meeting in-person or through the Zoom application. In order to participate AMENDED City Council Regular Meeting Agenda Page - 6 - July 8, 2024 remotely, you must be present in the Zoom Webinar during the item that you would like to speak on and use the Raise Hand feature to request to speak when the Mayor calls the item. In order to participate in-person, each speaker must complete and submit to the Recording Secretary a Request to Speak form prior to the beginning of the item being announced by the Mayor. In person participants may surrender their time by deferring one (1) minute to another speaker, not to exceed a total of eight (8) minutes. The speaker wishing to defer time must be present when the item is heard and their form must be submitted with the speaker form for the individual they are deferring time to. Speakers are taken in the order slips are submitted or hands are raised.

Items in Consent Calendar Section A have already been considered by the Council at a previous meeting where the public was invited to comment, after which a decision was made. These items are not subject to public discussion at this meeting because the vote taken at the previous meeting was final. Resolutions concerning decisions made at previous meetings are for the purpose of memorializing the decision to assure the accuracy of the findings, the prior vote, and any conditions imposed.

Items in Consent Calendar Section B have not been discussed previously by the Council. If discussion is desired, an item may be removed from the Consent Calendar for individual consideration. Councilmembers may indicate a negative or abstaining vote on any individual item by so declaring prior to the vote on the motion to adopt the entire Consent Calendar. Items excluded from the Consent Calendar will be taken up by the Council following the action on the Consent Calendar. The Council first will take up the items for which public speaker requests have been submitted.

Public speakers shall follow the rules as set forth under Oral Communication For Public Hearings involving zoning matters the appellant and applicant will be given 15 minutes each to present their position to the City Council, including rebuttal time. All other testimony shall follow the rules as set forth under Oral Communication.

Old Business items have appeared on previous agendas but have either been continued or tabled to this meeting with no final action having been taken. Public comment shall follow the rules as set forth under Oral Communication.

Items in New Business are items, which are appearing for the first time for formal action. Public comment shall follow the rules as set forth under Oral Communication.

City Council Items are items, which individual members of the City Council may bring up for action, to propose future agenda items or to suggest future staff assignments.

No new items will be taken-up after 10:30 p.m. without a two-thirds vote of the City Council.

City Council meetings are aired live and replayed on City of Malibu Government Access Channel 3 and are available on demand on the City’s website at www.malibucity.org/video. Copies of the staff reports or other written documentation relating to each item of business described above are on file in the office of the City Clerk, Malibu City Hall, 23825 Stuart Ranch Road, Malibu, California, and are available for public inspection during regular office hours, which are 7:30 a.m. to 5:30 p.m. Monday through Thursday and 7:30 a.m. to 4:30 p.m. Friday. Written materials distributed to the City Council within 72 hours of the City Council meeting are available for public inspection immediately upon distribution in the City Clerk's office at 23825 Stuart Ranch Road, Malibu, California (Government Code Section 54957.5.b.2). Copies of staff reports and written materials may be purchased for $0.10 per page.

The City Hall phone number is (310) 456-2489. To contact City Hall using a telecommunication device for the deaf (TDD), please call (800) 735-2929 and a California Relay Service operator will assist you. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact Environmental Sustainability Director Yolanda Bundy, (310) 456-2489, ext. 229. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. [28 CFR 35.102-35.104 ADD Title II].

Requests to show an audio or video presentation during a Council meeting should be directed to the Media Team at [email protected]. Material must be submitted by 12:00 p.m. on the meeting day.

I hereby certify under penalty of perjury, under the laws of the State of California that the foregoing agenda was posted AMENDED City Council Regular Meeting Agenda Page - 7 - July 8, 2024 in accordance with the applicable legal requirements. Regular and Adjourned Regular meeting agendas may be amended up to 72 hours in advance of the meeting. Dated this 5th day of July at 10:45 a.m.

Kelsey Pettijohn, City Clerk

Agenda Item # 3.A.1.

Council Agenda Report
To: Mayor Uhring and the Honorable Members of the City Council Prepared by: Kelsey Pettijohn, City Clerk
Approved by: Steve McClary, City Manager
Date prepared: June 26, 2024 Meeting date: July 8, 2024 Subject: Second Reading and Adoption of Ordinance No. 519 RECOMMENDED ACTION: Conduct second reading, unless waived, and adopt Ordinance No. 519 determining the proposed code amendments are exempt from the California Environmental Quality Act, approving the California Coastal Commission suggested modifications to local coastal program amendment no. 16-007 specifically local implementation plan sections 2.2 and 3.16, chapter 13 and appendix 1 (Table B permitted uses), an amendment to the local coastal program to modify regulations, procedures, and application requirements for the installation of wireless communications facilities.

FISCAL IMPACT: There is no fiscal impact associated with the recommended action.

STRATEGIC PRIORITY: This item is part of the day-to-day operations identified in the Adopted FY 2023-24 Strategic Priority Project List.

DISCUSSION: On June 24, 2024, the Council introduced on first reading Ordinance No. 519.

ATTACHMENT: Ordinance No. 519
City Council Meeting
07-08-24
Item

3.A.1.
1 ORDINANCE NO. 519

AN ORDINANCE OF THE CITY OF MALIBU DETERMINING THE

PROPOSED CODE AMENDMENTS ARE EXEMPT FROM THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT, APPROVING THE CALIFORNIA

COASTAL COMMISSION SUGGESTED MODIFICATIONS TO LOCAL
COASTAL PROGRAM AMENDMENT NO. 16-007 SPECIFICALLY LOCAL IMPLEMENTATION PLAN SECTIONS 2.2 AND 3.16, CHAPTER 13 AND APPENDIX 1 (TABLE B PERMITTED USES), AN AMENDMENT TO THE

LOCAL COASTAL PROGRAM TO MODIFY REGULATIONS,

PROCEDURES, AND APPLICATION REQUIREMENTS FOR THE

INSTALLATION OF WIRELESS COMMUNICATIONS FACILITIES
The City Council of the City of Malibu does ordain as follows:

SECTION 1. Recitals.

A. On November 28, 2016, the City Council adopted Resolution No. 16-48 initiating Zoning Text Amendment (ZTA) No. 16-005 and Local Coastal Program Amendment (LCPA) No 16-007 directing staff to update the Wireless Telecommunication Facility Ordinance.

B. The City of Malibu is designated as a Very High Fire Hazard Severity Zone. The City was devastated by major fires in 2007 and 2018 due to power pole failures. In the case of the 2007 fire, wireless communications facilities contributed to the overburdened power pole. The 2018 Woolsey Fire, which affected Malibu and other parts of Los Angeles County, consumed over 96,000 acres, destroyed at least 1,643 structures, killed three people, and prompted the evacuation of more than 295,000 people. It was one of several fires in California that ignited on the same day.

Malibu has still not recovered. The 2007 fire burned 3,836 acres, 36 vehicles and 14 structures, including Castle Kashan and the Malibu Presbyterian Church, and damaged 19 other structures. It is essential that wireless communications facilities be engineered to prevent fire and withstand fire events as much as possible, and at least in a manner comparable to other commercial facilities with extensive, complicated electronics and wiring and flammable, sometimes hazardous and toxic, materials on site.

C. Cities retain the authority over decisions regarding the placement, construction, and modification of personal wireless service facilities, subject to those matters where that authority has been limited or removed by state or federal law.

D. The unrestricted installation of personal wireless service facilities is contrary to the City's efforts to stabilize economic and social aspects of neighborhood environments, to satisfy health, safety and aesthetic objectives, to maintain property values by not degrading the visual and economic value of adjoining properties, especially in residential areas, and to promote family environments and a rural residential community character within the City to the maximum extent allowed by law. The City should exercise its powers to protect its citizens and its right to exercise all available power and right over its own property and regulate the use and occupation of that property, while nonetheless respecting and adhering to the law as it may be and may change as the result of judicial review, potential state or federal statutory changes or valid rule amendments by the Federal Communications Commission (FCC).
2 Ordinance No. 519

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E. To protect the public safety and welfare, it is necessary and appropriate to provide for certain procedures, standards and regulations relating to the location, placement, engineering, design, construction and maintenance of wireless communications facilities within the City, and providing for the enforcement of these standards and regulations, consistent with federal and state law limitations on that authority.

F. Since the City Council last amended the portions of its zoning code related to wireless communications facilities, significant changes in federal laws that affect local authority over wireless communication facilities deployments have occurred, including, but not limited to, the following recent developments:
• On August 2, 2018, the FCC adopted a Third Report & Order and Declaratory Ruling in the rulemaking proceeding titled Accelerating Wireline and Wireless Broadband Deployment by Removing Barriers to Infrastructure Investment, 33 FCC Red. 7705 (rel. Aug. 3, 2018) (the "August Order"), that, among other things, contained a declaratory ruling prohibiting express and de facto moratoria for all personal wireless services, telecommunications services and their related facilities under 47 U.S.C. § 253(a) and directed the Wireless Telecommunications Bureau and Wireline Competition Bureau to hear and resolve all complaints on an expedited basis. The declaratory ruling in the August Order was made effective upon release of the August Order which occurred on August 3, 2018;
• On September 26, 2018, the FCC adopted a Declaratory Ruling and Third Report and Order in the same rulemaking proceeding, 33 FCC Red. 9088 (rel. Sep. 27, 2018) (the "September Order"), which, among many other things, created new shorter "shot clocks" for small wireless facilities (as defined in the September Order), shortened existing "shot clock" regulations to require local public agencies to do more in less time, established a national standard for an effective prohibition related to small wireless facilities and provided that a failure to act within the applicable timeframe presumptively constitutes an effective prohibition. The September Order went into effect in part on January 14, 2019, and in part on April 15, 2019; • On August 12, 2020, a three-judge panel of the Ninth Circuit Court of Appeals upheld the August Order and significant portions of the September Order, including the shorter shot clocks and remedies for failing to meet a shot clock; • On October 22, 2020, the Ninth Circuit Comi of Appeals denied a petition for en banc review of the above-referenced panel's decision;
• On June 9 and October 27, 2020, the FCC adopted Declaratory Orders and Reports and Orders providing clarifications and/or rule changes relating to the short shot clock, deemed granted remedy and qualifying criteria for "eligible facilities requests" which are applications for modifications to existing wireless communications facilities which must be approved by local authorities according to federal law; • In April, 2018 and January, 2021 the FCC adopted Declaratory Rulings preempting municipal ordinances in Philadelphia and Chicago that regulated satellite dishes by prohibiting placement of satellite dishes in locations visible to adjacent streets, 3 Ordinance No. 519

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imposing installer certification and imposing removal requirements, under the overthe-air reception devices ("OTARD") rule; and • On January 7, 2021 the FCC adopted a Repo1i and Order amending the OTARD rule to now allow fixed wireless providers to install hub or relay antennas on one property that can provide service to nearby properties so long as the antenna serves a customer on whose premises it is located.

G. In light of the FCC Orders and related court decisions, the City deems it to be necessary and appropriate to enact additional standards and regulations, consistent with federal and state law limitations on that authority.

H. Considering that the FCC Orders are already in effect or will go into effect in early 2021, if the City does not amend the Malibu Municipal Code (MMC), there is a risk that the City may not be able to enforce provisions of its MMC or comply with the new federal regulations.

I. If not adequately regulated, the installation of wireless communications facilities within the City can pose a threat to the public health, safety, and welfare; traffic and pedestrian safety hazards due to the unsafe location and placement of wireless communications facilities; impacts to trees where proximity conflicts may require unnecessary trimming of branches or require removal of roots due to related undergrounding of equipment or connection lines; creation of visual and aesthetic blights and potential safety concerns arising from improper design or excessive size, heights, noise, or lack of camouflaging of wireless communications facilities, including the associated pedestals, meters, equipment and power generators; reduce property values and/or frustrate Malibu's longstanding effo1is to have a rustic, residential and welcoming look and feel and a comfortable, safe community, all of which may negatively impact the City and its citizens.

J. On December 9, 2020, the City Council held a duly noticed public hearing on an urgency ordinance, a regular ordinance, and a design standards and standard permit conditions resolution for wireless communications facilities in the public right-of-way. The City Council reviewed and considered the staff report, written reports, public testimony, and other information in the record and: (1) adopted the urgency ordinance and resolution; and (2) approved the regular ordinance and directed staff to schedule second reading and adoption for January 11, 2021.

K. On December 16, 2020, the City Council held a duly noticed community wireless workshop on wireless communications facility design, federal and state limitations on local authority, and permitting of wireless communications facilities in the City.

L. On January 19, 2021, a Notice of Public Hearing and Notice of Availability of Local Coastal Program (LCP) Documents was published in a newspaper of general circulation within the City of Malibu and mailed to all interested parties.

M. On March 1, 2021, the Planning Commission held a duly noticed public hearing on LCPA No. 16-007 and ZTA No. 16-005 regarding the regulation and permitting of wireless communications facilities on private land in the City, reviewed the materials in the record, the agenda report, public testimony and other information in the record and recommended approval of the amendments with some modifications.
4 Ordinance No. 519

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N. On April 1, 2021, a Notice of Public Hearing and Notice of Availability of LCP Documents was published in a newspaper of general circulation within the City of Malibu and mailed to all interested parties.

O. On April 12, 2021, the City Council held a duly noticed public hearing on LCPA No. 16- 007 and ZTA No. 16-005 regarding the regulation and permitting of wireless communications facilities on private land in the City, reviewed the materials in the record, the agenda report, public testimony and other information in the record.

P. On February 7, 2024, the California Coastal Commission (CCC) held a public hearing and conditionally certified the LCPA, subject to modifications as outlined in the CCC letter, dated 8, 2024.

Q. On April 18, 2024, a Notice of Public Hearing and Notice of Availability of LCP Documents was published in a newspaper of general circulation within the City of Malibu and mailed to all interested parties.

R. On May 13, 2024, the City Council continued the subject item to the May 28, 2024 Regular City Council meeting.

S. On May 20, 2024, a Notice of Public Hearing cancellation for May 28, 2024 was posted at City Hall and distributed to interested parties.

T. On May 30, 2024, a Notice of Public Hearing and Notice of Availability of LCP Documents was published in a newspaper of general circulation within the City of Malibu and mailed to all interested parties.

U. On June 24, 2024, the City Council held a duly noticed public hearing on LCPA No. 16-007 and ZTA No. 16-005 regarding the regulation and permitting of wireless communications facilities on private land in the City, reviewed the CCC suggested modifications to LCPA No. 16- 007, other materials in the record, the agenda report, public testimony and other information in the record.

SECTION 2. Environmental Review.

Pursuant to Public Resources Code Section 21080.9, the California Environmental Quality Act (CEQA) does not apply to activities and approvals by the City as necessary for the preparation and adoption of an LCP amendment. This application is for an amendment to the LCP, which must be ce1tified by the CCC before it takes effect. LCP Local Implementation Plan (LIP) Section 1 .3.1 states that the provisions of the LCP take precedence over any conflict between the LCP and the City's Zoning Ordinance. In order to prevent an inconsistency between the LCP and the City's Zoning Ordinance, if the LCP amendment is approved, the City must also approve the corollary amendment to the Zoning Ordinance. This amendment is necessary for the preparation and adoption of the LCPA and because they are entirely dependent on, related to, and duplicative of, the exempt activity, they are subject to the same CEQA exemption.

This Ordinance is not a project within the meaning of CEQA Guidelines Section 15378, because it has no potential for resulting in physical change in the environment, directly or indirectly. The Ordinance does not authorize any specific development or installation on any specific piece of property within the City's boundaries. Moreover, when and if an application for installation is 5 Ordinance No. 519

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submitted, the City will at that time conduct preliminary review of the application in accordance with CEQA. Alternatively, even if the Ordinance was a "project" within the meaning of State CEQA Guidelines section 15378, the Ordinance is exempt from CEQA on multiple grounds. First, the Ordinance is exempt because the City Council's adoption of the Ordinance would be covered by the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment. (State CEQA Guidelines, § 15061(b)(3)). That is, approval of the Ordinance would not result in the actual installation of any facilities in the City. In order to install a facility in accordance with this Ordinance, the wireless provider would have to submit an application for installation of the wireless communications facility. At that time, the City will have specific and definite information regarding the facility to review in accordance with CEQA. And, in fact, the City will conduct a preliminary review under CEQA at that time. Moreover, in the event that the Ordinance is interpreted so as to permit installation of wireless communications facilities on a particular site, the installation would be exempt from CEQA review in accordance with State CEQA Guidelines section 15302 (replacement or reconstruction), State CEQA Guidelines section 15303 (new construction or conversion of small structures), and/or State CEQA Guidelines section 15304 (minor alterations to land). The City Council, therefore, determines that the proposed ordinance is exempt from CEQA.

SECTION 3. Local Coastal Program Amendment and Findings.

Based on evidence in the whole record, the City Council hereby finds that the proposed LCPA meets the requirements of and is in compliance with the policies and requirements of Chapter 3 of the California Coastal Act as follows and hereby amends the LCP local implantation plan as set forth in Exhibit A:

A. The amendments to the LCP meet the requirements of, and are in conformance with the goals, objectives and purposes of the LCP. Updated standards and regulations specific to wireless communications facilities ensure compliance with federal and State law while maintaining design and safety standards in the City's jurisdiction of the Coastal Zone which advance the overarching goals of protecting coastal resources. This Ordinance advances the following LCP policies:
• Policy 4.2: All new development shall be sized, designed and sited to minimize risks to life and property from geologic, flood, and fire hazard. • Policy 4.45: New development shall minimize risks to life and property from fire hazard through:
b. Siting and designing development to avoid hazardous locations; and d. Use of appropriate building materials and design features to insure the minimum amount of required fuel modification.

B. As a part of the LIP, the updated wireless communications facility standards and process ensures that wireless communications facilities within the City conform to applicable LCP policies, goals, and provisions, while taking into consideration the protection and enhancement of visual resources, public access, and recreation opportunities. 6 Ordinance No. 519

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SECTION 4. Effective Date.

In accordance with California Government Code section 36937, this Ordinance shall become effective on the 30th day following its passage and adoption, except for the amendment to the Local Coastal Program. The LCPA is subject to certification by the California Coastal Commission and shall become effective after certification.

SECTION 5. Pending Applications.

All applications for wireless facilities on land other than public ROW or for modifications to existing wireless facilities in the public rights-of-way which were not subject to final action by City prior to the effective date of this Ordinance shall be subject to and comply with all provisions of this Chapter, and any design and placement standards adopted by the City Council by resolution, to the fullest extent permitted by applicable law.

SECTION 6. Severability.

If any section, subsection, provision, sentence, clause, phrase or word of this Ordinance is for any reason held to be illegal or otherwise invalid by any court of competent jurisdiction, such invalidity shall be severable, and shall not affect or impair any remaining section, subsection, provision, sentence, clause, phrase or word included within this Ordinance, it being the intent of the City that the remainder of the Ordinance shall be and shall remain in full force and effect, valid, and enforceable.

SECTION 7. The City Clerk shall certify the adoption of this Ordinance.

PASSED, APPROVED AND ADOPTED this 24th day of June 2024. _____________________________________
STEVE UHRING, Mayor
ATTEST:
____________________________________
KELSEY PETTIJOHN, City Clerk
(seal)
Date: _________________________
APPROVED AS TO FORM:
____________________________________
TREVOR RUSIN, Interim City Attorney
7 Ordinance No. 519

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Any action challenging the final decision of the City made as a result of the public hearing on this application must be filed within the time limits set forth in Section 1.12.010 of the Malibu Municipal Code and Code of Civil Procedure.
8 Ordinance No. 519

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Exhibit A
LIP Section 2.2 is amended as follows:

2.2. WIRELESS COMMUNICATIONS DEFINITIONS
ANTENNA - A typically metallic device used for radiating or receiving radio waves.

ANTENNA, BUILDING MOUNTED SITES - Antennas which are located and/or mounted on an existing building’s exterior walls.

ANTENNA, ROOF-MOUNTED - An antenna, and its associated support structure, that is attached to a roof of a building or similar structure.

APPLICATION - A formal request, including all required and requested documentation and information, submitted by an applicant to the City for a wireless permit.

APPLICANT - A person filing an application for placement or modification of a wireless communications facility in the City of Malibu.

CO-LOCATION - is (1) mounting or installing an antenna facility on a pre-existing structure; and/or (2) modifying a structure for the purpose of mounting or installing an antenna facility on that structure.

However, as used for Eligible Facilities Requests, “collocation” is limited to the mounting or installation of transmission equipment on an eligible support structure for the purpose of transmitting and/or receiving radio frequency signals for communications purposes.

EQUIPMENT CABINET - is a physical container used to house smaller, distinct pieces of equipment or devices that are components of a wireless communication facility.

ELIGIBLE FACILITIES REQUEST or EFR - Any request for modification of an existing tower or base station that does not substantially change the physical dimensions of such tower or base station, as defined by FCC regulations (47 C.F.R. Section 1.6100), involving:
(i) Collocation of new transmission equipment;
(ii) Removal of transmission equipment; or
(iii) Replacement of transmission equipment.

A modification substantially changes the physical dimensions of an eligible support structure if it meets any of the following criteria pursuant to 47 C.F.R. Section 1.6100(b)(7):
(i) For towers other than towers in the public rights-of-way, it increases the height of the tower by more than 10% or by the height of one additional antenna array with separation from the nearest existing antenna not to exceed twenty feet, whichever is greater; for other eligible support structures, it increases the height of the structure by more than 10% or more than ten feet, whichever is greater;
(A) Changes in height should be measured from the original support structure in cases where deployments are or will be separated horizontally, such as on buildings' rooftops; in other circumstances, changes in height should be measured from the dimensions of the tower or base station, inclusive of originally approved appurtenances and any modifications that were approved prior to the passage of the Spectrum Act.
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(ii) For towers other than towers in the public rights-of-way, it involves adding an appurtenance to the body of the tower that would protrude from the edge of the tower more than twenty feet, or more than the width of the tower structure at the level of the appurtenance, whichever is greater; for other eligible support structures, it involves adding an appurtenance to the body of the structure that would protrude from the edge of the structure by more than six feet; (iii) For any eligible support structure, it involves installation of more than the standard number of new equipment cabinets for the technology involved, but not to exceed four cabinets; or, for towers in the public rights-of-way and base stations, it involves installation of any new equipment cabinets on the ground if there are no pre-existing ground cabinets associated with the structure, or else involves installation of ground cabinets that are more than 10% larger in height or overall volume than any other ground cabinets associated with the structure; (iv) It entails any excavation or deployment outside of the current site, except that, for towers other than towers in the public rights-of-way, it entails any excavation or deployment of transmission equipment outside of the current site by more than 30 feet in any direction. The site boundary from which the 30 feet is measured excludes any access or utility easements currently related to the site;
(v) It would defeat the concealment elements of the eligible support structure; or (vi) It does not comply with conditions associated with the siting approval of the construction or modification of the eligible support structure or base station equipment, provided however that this limitation does not apply to any modification that is non-compliant only in a manner that would not exceed the thresholds identified in (i) through (iv).

FCC - is the Federal Communications Commission or its lawful successor.

MUNICIPAL INFRASTRUCTURE - City-owned or controlled property structures, objects, and equipment in the ROW, including, but not limited to, street lights, traffic control structures, banners, street furniture, bus stops, billboards, or other poles, lighting fixtures, or electroliers located within the ROW.

PERSONAL WIRELESS SERVICES - shall have the same meaning as set forth in 47 U.S.C. Section 332(c)(7)(C)(i).

PERSONAL WIRELESS SERVICES FACILITY - A wireless communications facility used for the provision of personal wireless services.

PROFESSIONAL ENGINEER or PE - is as defined by Business and Professions Code Section 6701, and shall be interpreted to refer to the specific appropriate engineering branch in issue as defined in Sections 6702 through 6703 and “supervision of the construction of engineering structures” as defined in Section 6703.1.

PUBLIC RIGHT-OF-WAY, OR ROW - Any public street, public way or public place within the City limits, either owned by the City or dedicated to the public for the purpose of travel and which the City has the responsibility to maintain or manage. The term includes all or any part of the entire width of right-of-way, and above and below the same, whether or not such entire area is actually used for travel purposes.

SMALL CELL FACILITY - shall have the same meaning as “small wireless facility” in 47 C.F.R. 1.6002(l), or any successor provision (which is a personal wireless services facility that meets the following conditions.
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(1) The facility—
(i) is mounted on a structure 50 feet or less in height, including antennas, as defined in 47 C.F.R. Section 1.1320(d), or
(ii) is mounted on a structure no more than 10 percent taller than other adjacent structures, or
(iii) does not extend an existing structure on which it is located to a height of more than 50 feet or by more than 10 percent, whichever is greater; (2) Each antenna associated with the deployment, excluding associated antenna equipment (as defined in the definition of antenna in 47 C.F.R. Section 1.1320(d)), is no more than three cubic feet in volume;
(3) All other wireless equipment associated with the structure, including the wireless equipment associated with the antenna and any pre-existing associated equipment on the structure, is no more than 28 cubic feet in volume;
(4) The facility does not require antenna structure registration under 47 C.F.R. Part 17; (5) The facility is not located on Tribal lands, as defined under 36 C.F.R. Section 800.16(x); and
(6) The facility does not result in human exposure to radiofrequency radiation in excess of the applicable safety standards specified in 47 C.F.R. Section 1.1307(b).

SUPPORT STRUCTURE - Any structure capable of supporting a base station and/or antenna.

STEALTH FACILITY - A wireless communications facility designed to look like something other than a wireless tower or base station.

UNDERGROUND AREAS - Those areas where there are no electrical facilities or facilities of a local exchange carrier in the right of way; or where the wires associated with the same are or are required to be located underground; or where the same are scheduled to be converted from overhead to underground. Electrical facilities are distribution facilities owned by an electric utility and do not include transmission facilities used or intended to be used to transmit electricity at nominal voltages in excess of 35,000 volts.

UTILITY POLE - A structure in the ROW designed to support electric, telephone and similar utility lines. For the avoidance of doubt, any structure built for the sole or primary purpose of supporting any FCC-licensed or authorized antennas and their associated facilities is not a utility pole.

WIRELESS COMMUNICATIONS FACILITIES - The wiring, cables, electronic equipment, transmitters, antenna structures and other types of installations used for the provision of wireless services at a fixed location, including, without limitation, any associated tower(s), support structure(s), and base station(s).
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LIP Section 3.16 is repealed and replaced with the following:

3.16. WIRELESS COMMUNICATIONS FACILITIES

3.16.1 Purpose and objectives
A. Purpose. The purpose and intent of this Section is to provide a uniform and comprehensive set of standards for the development, siting and installation of wireless communication facilities and antennas. The regulations contained herein are designed to protect and promote the public health, safety and community welfare and the aesthetic quality and value of the City as set forth within the goals, objectives and policies of the General Plan and Local Coastal Program, while at the same time providing for managed development of wireless communications infrastructure.

B. Objectives. Recognizing the City’s roles as regulator, service provider, facilitator and user, it is intended that the City shall apply these regulations in furtherance of the following goals and policy objectives, including but not limited to:

1. To retain control of private and public property within the confines of state and federal legislation to regulate wireless communications services.

2. To facilitate the creation of an advanced wireless communications infrastructure for citizens, businesses, industries and schools.

3. To protect the City from potential adverse effects of wireless communications facility development.

4. To ensure that the wireless communications infrastructure is designed to enhance and not interfere with the City’s emergency response network.

3.16.2 Permit Requirements

A. Every person who desires to place a wireless communications facility in the public rights-ofway or modify an existing wireless facility in the public rights-of-way must obtain a Coastal Development Permit authorizing the placement or modification, unless the requirement for a Coastal Development Permit is exempt or waived pursuant to Section 13.4. Additionally, a Wireless ROW (WRP) is required pursuant to the Malibu Municipal Code where shown in LIP Table B (Permitted Uses)
B. Every person who desires to place or modify a wireless communications facility must obtain a Coastal Development Permit authorizing the placement or modification, unless the requirement for a Coastal Development Permit is exempt or waived pursuant to Section 13.4 and subsection B.3 below. Additionally, a Wireless Permit (WP) is required pursuant to the Malibu Municipal Code where shown in LIP B (Permitted Uses). The CDP shall be obtained in one of the following ways, based on facility type:

1. Type 1: The installation or modification of a facility that qualifies as a small cell facility, or eligible facilities request, or collocation of a non-small cell facility; or

2. Type 2: (a) the installation or modification of all wireless facilities that do not qualify as Type 1; and (b) any application that includes a waiver of development standards request.

3. Exemptions. Installation of the following antennas and/or appurtenant equipment which comply with all applicable requirements and standards pertaining to radio frequency (RF) emissions are not required to obtain a Coastal Development Permit:
a. Antennas designed to receive video programming signals from direct broadcast satellite (DBS) services, residential fixed wireless communications, multi- 12 Ordinance No. 519

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channel multi-point distribution providers (MMD) or television broadcast stations in all zoning districts are exempt, provided that all of the following conditions are met:
i. The antenna will be accessory to an existing use and measures thirtynine (39) inches (one meter) or less in diameter. ii. The antenna will be installed in a location where it is not readily visible from the public right-of-way.
iii. The antenna will not be located within a required setback area, driveway or parking space.
b. Amateur radio antenna (including ham and short wave) provided the antenna is the minimum height necessary to be effective and does not exceed the maximum base building height for the zoning district in which it is located by more than fifteen (15) feet.
c. Communications facilities exempt from the provisions of this Section by operation of state or federal law.

C. The determination of whether or not a proposed facility meets the requirements of subsection B.3 above shall be made by the Planning Director.

D. Other applicable requirements. In addition to the CDP required herein, the persons who will own or control the facility(ies) must comply with applicable laws, including, but not limited to, applicable laws governing RF emissions, the Americans with Disabilities Act (ADA) and electrical and fire codes.

E. Public Use. Except as otherwise provided by California law, any use of the public right-ofway authorized pursuant to this chapter will be subordinate to the City’s use and use by the public.

F. Coastal Development Permit for a Wireless Communication Facility – Eligible Facility Requests.

1. Unless exempt from the requirement to obtain a CDP pursuant to LIP Section 13.4 and subsection B.3 above, eligible facilities requests are subject to the granting of a CDP. An application for an eligible facilities request that complies with the standards of this section

3.16.2 (F) shall be approved by the Planning Director and shall not be subject to a public hearing. If the City finds that a proposed eligible facilities request application does not qualify as an eligible facilities request, the application shall be processed as a regular coastal development permit application.

2. The findings required to be made by the Planning Director for an eligible facilities request shall be limited to the following: (a) the proposed development meets each and every one of the applicable criteria in the LCP definition of eligible facilities request (the Planning Director shall make an express finding for each criterion); and (b) that the proposed facility will comply with all generally applicable laws, including generally applicable building, structural, electrical and safety codes, noise control ordinances, and other laws codifying objective standards reasonably related to health and safety. Public notice of the Planning Director decision shall be provided consistent with the timeframes of LIP Section 13.12. 13 Ordinance No. 519

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3.16.3 Health and safety
A. No wireless communications facility shall be sited or operated in such a manner that it poses, either by itself or in combination with other such facilities, a potential threat to public health, safety or welfare. All wireless communications facilities shall be designed by qualified, licensed persons to provide the maximum protection that is technically feasible to prevent electrical and fire hazards. All wireless facilities should be proactively monitored and maintained to continue and, if possible, improve the safety design.

B. No facility or combination of facilities shall produce at any time power densities or exposure levels in any general population area that exceed the applicable FCC standards for radiofrequency (RF) emissions.

3.16.4 Standards for Wireless Communications Facilities A. Generally. Wireless communications facilities, except qualifying eligible facilities requests, shall meet the minimum requirements set forth in this Section and all applicable provisions of the LCP, in addition to the requirements of any other applicable law. Compliance with one or more of the development standards of this Section may be waived on a case-by-case basis pursuant to section 17.46.060(C) below.

B. Engineering, Design, and Location Standards. All applications shall comply with the following engineering, design and location standards for wireless communications facilities.

1. All Wireless Communications Facilities.

A. All wireless facilities shall be engineered and designed to minimize the visual impact by means of placement, screening, camouflaging, painting and texturing and to be compatible with existing architectural elements, building materials and other site characteristics. The applicant shall use the smallest and least visible antenna possible to accomplish the facility’s objectives. All antennas and support structures shall be painted and/or textured to achieve architectural compatibility with the structures for which they are attached and/or located.

The proposed wireless facility and its supporting structure (if needed) shall also be limited to the minimum size necessary to serve the defined service objectives of the wireless service provider or providers that will be using the facility, except where a larger facility has superior concealment elements. Support equipment pads, cabinets, shelters and buildings require architectural, landscape, color, fencing, or other camouflage treatment to minimize visual impacts.

B. The materials used shall be non-reflective and non-flammable. Cabinet doors must be designed to stay securely closed, and openings in all facilities shall be shielded or made the smallest size feasible to protect against fire and wind-blown embers.

C. The pole, or other support structure, and all equipment shall be designed to withstand forces from seismic events.
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D. All connections between various components of the facility, power lines, and conduit shall be designed in a manner to protect against damage by a natural disaster, a vehicular accident, an act of vandalism or similar external forces.

E. Stealth. Wireless facilities shall be stealth. Stealth elements and techniques should be used to blend the facility with surrounding materials and colors of the support structure and make the facility appear to be something other than a wireless facility. Stealth elements include, but are not limited to, the following:

1. Radio frequency (RF) transparent screening or shrouds;

2. Matching the color of the existing support structure by painting, coating, or otherwise coloring the wireless facility, equipment, mounting brackets, and cabling;

3. Placing cables and wires inside the pole or beneath conduit of the smallest size possible;

4. Minimizing the size of the site;

5. Installing new infrastructure that matches existing infrastructure in the area surrounding the proposed site; and

6. Using paint of durable quality.

F. Co-location. The use of existing infrastructure is preferred. Wireless facilities shall be collocated on existing poles or other facilities when possible. No permittee shall restrict access to an existing antenna location if required to co-locate by the City and if possible to do so.

G. Minimum Height. All antennas shall be located such that: (1) any person walking adjacent to the transmitting surface of the antenna will be walking on a grade that is a minimum of eight and one-half feet below the transmitting surface; and (2) no person at ground level will be exposed to an exposure level that is higher than allowed by the FCC’s general population exposure rules.

H. Fire Safety Standards and Process.

1. All wireless facilities designs shall include:
a. a power shut off, such as by means of rapid entry Knox or similar type systems shall be installed;
b. surge protection devices capable of mitigating a direct or partial direct lightning discharge; and
c. surge protection devices capable of mitigating significant electrical disturbances that may enter the facility via conductive cables.

2. After submittal by the applicant, the applicable application materials shall be transmitted to the Fire Department for its review and any recommended conditions.

2. Wireless Communications Facilities within the public right-of-way.

A. Strand-mounted Facilities. Strand-mounted facilities are encouraged. The facilities must be stealth and of the smallest size that is technically feasible to reduce aesthetic impacts.
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B. Pole-Mounted Facilities.

1. Facilities on Streetlight Poles
a. Stealth. The facility shall be engineered, designed, painted, coated, and otherwise made to maintain the look of a streetlight pole rather than a wireless facility, tower, or base station.
b. Antennas and RRUs. Antennas shall be top-mounted in a shroud, and RRUs and other equipment shall be placed underground. If RRUs and equipment cannot be underground, then they shall be placed within the shroud with the antenna. RRUs attached to the side of the pole or ground-mounted are discouraged, but if they are required due to technical reasons, they should use the smallest RRU volume possible and be stacked vertically and close together with minimal distance from the pole.
c. Dimensions. Antennas shall be of the smallest possible size, but in no case more than three cubic feet in volume. Pole-top wireless facilities, including shroud, shall be no more than 60 inches in height and 14.5 inches in diameter. d. Cables and Wiring. All cables and wiring must be within the pole.

2. Facilities on Wood Utility Poles.
a. Stealth. The facility shall be engineered, designed, painted, coated, and otherwise made to maintain the look of a utility pole rather than a wireless facility, tower, or base station.
b. Antennas. The preferred mounting type for wireless facilities on wood utility poles is side-mounting.
i. Side-mounted Facilities. Antennas and RRUs shall be midpole mounted (i.e., mid-pole mounted) in a shroud. If RRUs are attached to the side of the pole, the facility should use the smallest RRU volume possible, and the RRUs should be stacked vertically and close together with minimal distance from the pole.
(1) Antennas shall be of the smallest possible size, but in no case more than three cubic feet in volume.
(2) Side-mounted wireless facilities shall be of the smallest size technically feasible and shall not project from the pole more than 30 inches. The diameter of the shroud shall be no greater than the diameter of the pole or 14.5 inches, whichever is less. Side-mounted facilities shall only extend out on one side of the pole.
ii. Top-mounted Facilities. Antennas and RRUs shall be top-mounted in a shroud. Antennas shall be of the smallest possible size, but in no case more than three cubic feet in volume. Pole-top wireless facilities, including shroud, shall be no more than 72 inches in height and 14.5 inches in diameter.

3. Cables and Wiring. All cables and wiring must be within the conduit on the exterior of the pole. The conduit must be a color that matches the pole and of the smallest size technically feasible.
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C. Replacement Poles. If an applicant proposes or is required to install a replacement pole to accommodate the proposed facility:

1. Placement. A replacement pole must be in the same location as the pole that it is replacing or as close to the original location as possible, taking into account pole owner safety-related requirements and all applicable location and placement standards herein.

2. Design. Replacement poles should match the design (e.g., color, dimensions, height, style, and materials) of the existing pole that is being replaced.

3. Cables and Wiring. All cables and wiring on non-wood poles must be within the structure. All cables and wiring on wood poles must be within conduit on the exterior of the pole. The conduit must be a color that matches the pole and of the smallest size technically feasible.

4. Stealth. The facility should be stealth.

D. New (Non-Replacement) Poles.

1. Waiver of Development Standard Required. New poles are prohibited, unless a waiver of development standard is approved by the City pursuant to Section

3.16.4(C) below to prevent a prohibition of service.

2. Design. New poles (including antenna) shall have a maximum height of 28 feet and a maximum diameter of 14 inches, and any base enclosure shall not exceed 24 inches in width or height. If existing poles are present in the surrounding area, then the new pole shall be designed to resemble the existing poles in appearance, color, materials, and distribution pattern/spacing.

3. New wooden poles are prohibited, unless required to match existing poles in the area surrounding the proposed installation site.

4. Cables and Wiring. All cables and wiring on non-wood poles must be within the pole. All cables and wiring on wood poles must be within the conduit on the exterior of the pole. The conduit must be a color that matches the pole and of the smallest size technically feasible.

5. Antennas and RRUs. Antennas and RRUs shall be contained within the pole and its base or underground.

6. Stealth. The facility must be stealth.

3. Wireless Communications Facilities on land other than the public right-of-way.

A. Facade-Mounted Equipment. Facade-mounted antennas and equipment shall be architecturally integrated into the building, or other support structure, design and otherwise made as unobtrusive as possible so that the facility does not appear to be a wireless facility. Antennas and equipment should be located entirely within an existing or 17 Ordinance No. 519

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newly created architectural feature so as to be completely screened from view. Facademounted facilities shall generally not extend more than eighteen (18) inches out from and may not project above the building face. Facade-mounted wireless telecommunication facilities shall not exceed twenty-eight (28) feet in height above the ground. However, antenna elements, mounted flush on the facade of an existing structure that exceeds twenty-eight (28) feet, may have a height equal to the height of the building.

B. Ground-Mounted Equipment. Outdoor ground-mounted equipment associated with base stations shall be avoided whenever feasible. In locations visible or accessible to the public, applicants shall conceal outdoor ground-mounted equipment, including ancillary power generation equipment, with opaque fences or landscape features that mimic the adjacent structure(s) (including, but not limited to, dumpster corrals and other accessory structures) and by painting, texturing, or otherwise concealing the facility as much as possible.

Ground-mounted wireless communications facilities shall be located near existing structures or trees at similar heights for screening purposes where feasible. Not more than one ground-mounted antenna, provided that licensed amateur radio station antennas shall also be permitted on each site.

C. Roof-Mounted Facilities. Roof-mounted antennas and necessary equipment shall be screened from above if visible from higher elevations. Rooftop-mounted wireless telecommunication facilities shall not exceed twenty-eight (28) feet in height or three (3) feet above the roof parapet from which they are attached, whichever is less restrictive.

Associated roof-mounted equipment cabinets shall not extend more than three (3) feet above the roof from which it is attached and shall be set back a minimum of ten (10) feet from the edge of the roof. All roof-mounted equipment cabinets shall be located behind a mechanical screen wall. In the event that a roof parapet wall screens the equipment cabinets, a mechanical screen wall will not be required.

D. Freestanding Facilities. Freestanding facilities requiring a new monopole or other new support structure shall be stealth facilities. Further, they shall be located as close as possible to existing above-ground utilities, such as electrical towers or utility poles (which are not scheduled for removal or under grounding for at least 18 months after the date of application), light poles, trees of comparable heights, and in areas where they will not detract from the visual appearance of the area.

1. Freestanding wireless telecommunication facilities, including monopoles, shall not exceed twenty-eight (28) feet in height and shall not extend higher than the top of the ridgeline nearest the antenna. The height of a freestanding facility shall be measured from the natural undisturbed ground surface below the center of the base of the tower itself to the tip of the highest antenna or piece of equipment attached thereto.

2. Aside from the antenna itself, no additional equipment may be visible. All cables, including, but not limited to, electrical and utility cables, shall be run within the interior of the freestanding facility and shall be camouflaged or hidden to the fullest extent feasible without jeopardizing the physical integrity of the facility.

3. Monopole installations shall be situated so as to utilize existing natural or man-made features including topography, vegetation, buildings, or other structures to provide the greatest amount of visual screening.
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4. All antenna components and accessory wireless equipment shall be treated with exterior coatings of a color and texture to match the predominant visual background or existing architectural elements so as to visually blend in with the surrounding development. Subdued colors and non-reflective materials that blend with surrounding materials and colors shall be used.

5. Monopoles shall be no greater in diameter or other cross-sectional dimensions than is necessary for the proper functioning of the facility.

C. Waiver of Development Standards. Requests for waivers from any development standard of this Section 13.6.4 shall be made in writing to the Director as part of the CDP application.

1. A waiver may be requested (a) to avoid a denial of an application that would, within the meaning of federal law, prohibit or effectively prohibit the provision of personal wireless services, or otherwise violate applicable laws or regulations; or (b) if compliance with a development standard would be technically infeasible; or (c) if the particular engineering, design, or location proposed involves only minor non-compliance with a development standard. Waivers shall comply with requirements for processing of coastal development permits and appeals consistent with the LCP.

2. All waivers approved pursuant to this subsection shall only be granted on a case-by-case basis based on substantial evidence if the decision-maker affirmatively finds (as applicable): (a) for a waiver requested under 1(a), that denial based on strict adherence to the standard would, within the meaning of federal law, prohibit or effectively prohibit the provision of personal wireless services, or otherwise violate applicable laws or regulations, and the standard is waived only to the minimum extent required to avoid the prohibition or violation; (b) for a waiver requested under 1(b), that compliance with a standard of this Section 13.6.4 would be technically infeasible and the proposed wireless facility complies with the requirements of this Section to the greatest extent technically feasible; (c) for a waiver requested under 1(c), that such non-compliance is minor but either results in no increase in visual harms to the community or provides other benefits, and failure to adhere to the standard in the specific instance will not increase the visibility of the facility and will not decrease public safety, and will not result in greater impact to coastal resources including sensitive habitat, coastal waters, and public access.

3.16.7 Permit review, renewal and revocation procedure
A. The City finds that the technology associated with communications equipment is subject to rapid changes and upgrades as a result of industry competition and customer demands, and anticipates that communications antennas and related equipment with reduced visual impacts will be available from time to time with comparable or improved coverage and capacity capabilities. There may also be advancements and enhancements with regard to design, practice, operations and structural safety.

The city further finds that it is in the interest of the public health, safety, and welfare that communications providers be required to replace older facilities with newer equipment of equal or greater capabilities, reduced visual impacts safety enhancements as technological improvements become available. Therefore, any modifications, other than eligible facilities requests, requested to an existing facility that has been issued a permit shall permit the Planning Director to review the carrier’s existing facility to determine whether requiring updates to concealment elements and screening techniques that reduce visual impacts is appropriate if technically feasible, and the Planning Director may require such updates as a condition of approval of such modification. 19 Ordinance No. 519

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Local Coastal Program Local Implementation Plan Chapter 13 and Appendix 1 is amended as follows:

Replace LIP Section 13.4.11 to read as follows:

Add section 13.4.11 to read as follows (moving the content previously in Section 13.4.11 to this new section, with the addition of the underlined text below):

13.4.11 General Requirements for De Minimis Waiver
A. General Requirements for De Minimis Waiver.

The requirement for a coastal development permit may be waived through a De Minimis Coastal Development Permit Waiver issued by the planning director for the items listed below where the improvements are not otherwise exempt pursuant to Section 13.4, provided all the requirements of subsections B and C are met. The planning director’s decision on whether to issue a de minimis waiver is not locally appealable.

1. Improvements to an onsite wastewater treatment system (OWTS) serving a structure that was damaged or destroyed as a result of a natural disaster, where the improvements involve installing a new system or upgrading an existing system to an advanced system on the same lot.

2. Minor improvements to existing driveways or access roads that are required by the fire department after a natural disaster, such as minor changes to the width or grade of driveways or access roads. Access improvements that do not meet the findings for a waiver may be processed as an administrative coastal development permit (ACDP) under Section

13.13.1(A) or as a regular coastal development permit.

1. New wireless communications facilities that qualify as small cell facilities.

2. The replacement, minor relocation and modifications (including minor increase in height) of existing utility poles to comply with California Public Utility Code requirements when the height of a replacement utility pole would not allow a new facility to be added to the pole, such as the installation of a new wireless communications facility.

5. Temporary wireless communications facilities on wheels to temporarily replace a wireless communications facility that was damaged or destroyed as a result of a natural disaster provided the antennas and poles do not exceed the height of the approved facility and is removed immediately after the damaged or destroyed facility is constructed or in no case more than six months.

B. Findings for and Reporting of De Minimis Waivers.

All decisions on de minimis waivers shall be accompanied by written findings:

1. That the development has no potential for adverse effects, either individually or cumulatively, on coastal resources.

2. That the development is consistent with the certified Malibu Local Coastal Program, including the resource protection policies, as applicable.

3. If an OWTS is to be relocated on the lot, that the director, in consultation with the environmental health administrator, has determined the relocation is necessary to better protect coastal resources.
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4. If driveway/road improvements are proposed, that: (a) they are in the same general alignment as the existing road; (b) they are not located in environmentally sensitive habitat area (ESHA); (c) they do not remove or encroach within the protected zone of native trees; and (d) they do not adversely impact visual resources.

5. That the development is not in a location where an action on the development would be appealable to the coastal commission (See Chapter 2 – Definitions).

C. Reporting De Minimis Waiver.

1. At the time the application is submitted for filing, the applicant must post, at a conspicuous place as close to the site as possible that is easily accessible by the public and approved by the city, notice, on a form approved by the city, that an application for a de minimis waiver has been submitted to the city. Such notice shall contain a general description of the nature of the proposed development.

2. The planning director shall issue a notice of determination on the application which shall be reported to the planning commission. The notice of determination shall be provided to all known interested parties, including the executive director of the coastal commission, at least ten (10) days prior to the waiver determination being reported to the planning commission.

3. If, after consideration of the waiver and any public objections to it, the planning commission requests that the waiver not be effective, then the applicant shall be advised that a coastal development permit is required for the development. Otherwise, the waiver is effective immediately after the planning commission meeting where the matter is heard.

D. Waiver Expiration.

A de minimis waiver shall expire and be of no further force and effect if the authorized development has not commenced pursuant to a valid grading and/or building permit, as applicable, within five years of the effective date of the waiver. If expired, a coastal development permit or another waiver shall be required.

Amend LIP Section 13.13.1(A) to add a new subsection (7) as follows:

7. Wireless communication facilities that do not meet the criteria for an exemption or a de minimis waiver.

Amend LIP Section 13.4.9 to read and to add a new subsection (F) as follows:

13.4.9 Temporary Event
Amend Appendix 1 TABLE B PERMITTED USES:

Replace all references to “WTF” with “WP” and “Wireless Telecommunication Facility” with “Wireless Permit”.
21 WARRANT REGISTER NO. 750
On July 8, 2024, the Malibu City Council allowed and approved warrant demand numbers 72785-72942 from the General Fund. The City Manager is hereby directed to pay out the funds named hereon to each of the claimants listed, the amount appearing opposite their name for the purpose stated on the respective demands, making a total of $3,381,279.66. City of Malibu payroll check numbers 5477-5478 and ACH deposits were issued in the amount of $611,206.25.

PASSED, APPROVED and ADOPTED this 8
th day of July 2024.
____________________________________________
Steve Uhring
Mayor
ATTEST:
____________________________________________
Kelsey Pettijohn
City Clerk

CERTIFICATE
In accordance with Government Code Sections 37202 and Malibu Municipal Code 3.08.050, I hereby certify that: (1) the claims or demands set forth in the warrant register(s) listed below and attached hereto and incorporated herein by this reference in the aggregate amount of $3,992,485.91 have been audited as to their accuracy; and (2) sufficient funds have been appropriated by the City Council and are available for the payment thereof.

EXECUTED this 27th day of June 2024, AT MALIBU, CALIFORNIA ______________________________________________
Steve McClary
City Manager
City Council Meeting
7-8-24
Item

3.B.2.

DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Accounts Payable
User:

Printed:
sflores
6/26/2024 8:55 AM
Checks by Date - Summary by Check Number
Check No Vendor No Vendor Name Check Date Void Checks Check Amount 72785 USBANK U.S. Bank 06/17/2024 0.00 55,110.81
72786 13STARS 13 Stars Media 06/17/2024 0.00 3,247.88
72787 ACCOUNTE OfficeTeam A Robert Half Company 06/17/2024 0.00 5,824.00 72788 ADVANTAN MAP Communications, Inc. 06/17/2024 0.00 292.05 72789 AMERGLOB American Global Security Inc 06/17/2024 0.00 3,150.00 72790 AMERGUAR American Guard Services, Inc 06/17/2024 0.00 2,775.42 72791 ANAWALT Anawalt Lumber Co., Inc 06/17/2024 0.00 17.58 72792 ANDYGUMP Andy Gump, Inc. 06/17/2024 0.00 111.69
72793 APPLE AppleOne 06/17/2024 0.00 3,043.20
72794 AYALABR Brandie Ayala 06/17/2024 0.00 481.66
72795 BADMET Badger Meter, Inc. 06/17/2024 0.00 39.13
72796 BCGINC Buffalo Computer Graphics Inc 06/17/2024 0.00 22,044.00 72797 CAHIGH Dept of the CA Highway Patrol 06/17/2024 0.00 96,723.70 72798 CASGAY Gaylene Cascione 06/17/2024 0.00 1,802.50
72799 CJBIOMON Courtney Jean McCammon 06/17/2024 0.00 12,094.00 72800 COOKALI Allison Cook 06/17/2024 0.00 7,725.00
72801 CORHOW Howard Cornin II 06/17/2024 0.00 110.00
72802 CRPRINT CR PRINT 06/17/2024 0.00 2,850.18
72803 DAPEERR Dapeer Rosenblit & Litvak LLP 06/17/2024 0.00 524.55 72804 DEPTTRA State of California Department of Transportation 06/17/2024 0.00 17,490.41 72805 ENHANCED Landscape Development, Inc. 06/17/2024 0.00 2,000.00 72806 FAHNAD Nadia Fahoum 06/17/2024 0.00 106.33
72807 FASTDEER Fast Deer Bus Charter Inc. 06/17/2024 0.00 30,187.50 72808 FRONTIER Frontier California Inc 06/17/2024 0.00 440.98 72809 GIINDUS G.I. Industries 06/17/2024 0.00 665.09
72810 GULDELI Elizabeth Guldimann 06/17/2024 0.00 16.84 72811 HARTSEL Bob Harts Electric, Inc. 06/17/2024 0.00 144.15 72812 HASSNAT Nathan Hassall 06/17/2024 0.00 150.00
72813 HDSUPPLY HD Supply Inc 06/17/2024 0.00 658.39
72814 IPC INC Integrated Performance Consultants Inc 06/17/2024 0.00 98,942.70 72815 iRIS Lorrie Feinberg 06/17/2024 0.00 15,862.50
72816 KASRAIE Hassan Kasraie 06/17/2024 0.00 10,130.00
72817 KIMLEY Kimley-Horn and Associates Inc 06/17/2024 0.00 5,256.15 72818 KOFF Gallagher Benefit Services, Inc. 06/17/2024 0.00 18,550.00 72819 LACOANI LA Co Animal Care & Control 06/17/2024 0.00 17,456.37 72820 LACOCLE LA County Registrar-Recorder LA Co Clerk 06/17/2024 0.00 75.00 72821 LACOCLE LA County Registrar-Recorder LA Co Clerk 06/17/2024 0.00 75.00 72822 LACOCLE LA County Registrar-Recorder LA Co Clerk 06/17/2024 0.00 75.00 72823 LACOCLE LA County Registrar-Recorder LA Co Clerk 06/17/2024 0.00 75.00 72824 LACOCLE LA County Registrar-Recorder LA Co Clerk 06/17/2024 0.00 75.00 72825 LACOCLE LA County Registrar-Recorder LA Co Clerk 06/17/2024 0.00 75.00 72826 LACOCLE LA County Registrar-Recorder LA Co Clerk 06/17/2024 0.00 75.00 72827 LACOCLE LA County Registrar-Recorder LA Co Clerk 06/17/2024 0.00 75.00 72828 LACOCLE LA County Registrar-Recorder LA Co Clerk 06/17/2024 0.00 75.00 72829 LACOSHE LA Co Sheriff's Department 06/17/2024 0.00 890,562.05 72830 LACOWAT LA Co MalibuTreasurer-Waterworks 06/17/2024 0.00 2,615.72 72831 LEMMOR Richard Lemmo 06/17/2024 0.00 434.00
AP Checks by Date - Summary by Check Number (6/26/2024 8:55 AM) Page 1 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 72832 LEVC Cheryl Lev 06/17/2024 0.00 1,512.00
72833 LUPOEVE Evelien Lupo 06/17/2024 0.00 140.00
72834 MALICOM Malibu Community Labor Exchange 06/17/2024 0.00 1,650.00 72835 MALIREIN Malibu RE Investments LLC 06/17/2024 0.00 22,010.20 72836 MANMIC Michael Anthony Manfredo 06/17/2024 0.00 1,155.00 72837 MASTERCO Master Cooling Corporation 06/17/2024 0.00 2,032.90 72838 MOSSER Mosser Plumbing & Heating Inc 06/17/2024 0.00 395.00 72839 NAICKERV Vasudevan Naicker 06/17/2024 0.00 115.00 72840 NATLEAG National League Of Cities 06/17/2024 0.00 1,701.00 72841 NEWBURY Newbury Park Tree Service Inc 06/17/2024 0.00 40,405.74 72842 NV5INC NV5 Inc. 06/17/2024 0.00 1,220.26
72843 PACIFICP Pacific Production Services, Inc 06/17/2024 0.00 3,500.00 72844 PARKERB Joyce Parker-Bozylinski 06/17/2024 0.00 12,210.00 72845 PARSARS Public Agency Retirement Srvcs 06/17/2024 0.00 300.00 72846 PEGASUS Robert Michael Schwieger 06/17/2024 0.00 6,000.00 72847 RIGGINS Marianne Riggins 06/17/2024 0.00 1,148.44 72848 ROTHSTAF Roth Staffing Companies LP 06/17/2024 0.00 16,143.12 72849 ROUNDSTA Round Star West LLC 06/17/2024 0.00 3,307.50 72850 SANAM Amy Sanborn 06/17/2024 0.00 110.00
72851 SANTA Santa Monica - Malibu Unified School District 06/17/2024 0.00 236,226.10 72852 SCAFCA SCA of CA, LLC 06/17/2024 0.00 6,900.00
72853 SCEDISO Southern California Edison Company 06/17/2024 0.00 30,801.80 72854 SOLIDWA Solid Waste Solutions, Inc. 06/17/2024 0.00 27,047.86 72855 SPECTRUM Charter Communications Holdings, LLC 06/17/2024 0.00 209.98 72856 SPIROG Sebastian Spiroglou 06/17/2024 0.00 29.21
72857 STANPRO Stanley Production Services 06/17/2024 0.00 2,500.00 72858 STEWD Doug Stewart 06/17/2024 0.00 579.89
72859 TELECOMU Telecom USA 06/17/2024 0.00 12.90
72860 TETRATE Tetra Tech Inc 06/17/2024 0.00 31,961.57
72861 TOWNSPUB Townsend Public Affairs Inc 06/17/2024 0.00 6,500.00 72862 TRAIGOAT Train Goat Gainz LLC 06/17/2024 0.00 1,190.00 72863 ULTMAINT Ultimate Maintenance Services Inc 06/17/2024 0.00 11,315.00 72864 UNDERGR Underground Service Alert/SC 06/17/2024 0.00 210.91 72865 VALLEYBA Valley Backflow Inc. 06/17/2024 0.00 340.00 72866 WHITECAS Russell Heath whitecastle Inc 06/17/2024 0.00 557.00 72867 WILLSCOT Williams Scotsman Inc 06/17/2024 0.00 1,100.78 72868 YUNEX Siemens Mobility. Inc. 06/17/2024 0.00 1,571.00 72869 13STARS 13 Stars Media 06/24/2024 0.00 52.02
72870 AAAPROP AAA Propane Services, Inc. 06/24/2024 0.00 1,365.35 72871 ACCOUNTE OfficeTeam A Robert Half Company 06/24/2024 0.00 2,240.00 72872 ANAWALT Anawalt Lumber Co., Inc 06/24/2024 0.00 413.38 72873 APPLE AppleOne 06/24/2024 0.00 1,217.28
72874 ARC ARC Document Solutions LLC 06/24/2024 0.00 31.35 72875 ARTTREK ART Trek, Inc 06/24/2024 0.00 175.00
72876 AT&TMOBI AT&T Mobility 06/24/2024 0.00 379.13
72877 BBK Best Best & Krieger LLP 06/24/2024 0.00 69,598.90 72878 CAHIGH Dept of the CA Highway Patrol 06/24/2024 0.00 59,894.72 72879 CHAMPCAM Trevor Elder 06/24/2024 0.00 1,470.00
72880 CIVICSO Civic Solutions, Inc 06/24/2024 0.00 14,757.50 72881 CONTINOE Evan Contino 06/24/2024 0.00 215.00
72882 COOPERM Marsha Cooper 06/24/2024 0.00 650.00
72883 COTTON Cotton,Shires & Associates,Inc 06/24/2024 0.00 150,070.50 72884 DANESHJ Jackline Yafai Daneshrad 06/24/2024 0.00 200.00 72885 DUNGAI Gail Duncan 06/24/2024 0.00 18.22
72886 EBICONSU EnviroBusiness Inc 06/24/2024 0.00 450.00 72887 ESA Environmental Science Associates 06/24/2024 0.00 435.00 72888 EXCELOFF Excel Office Services 06/24/2024 0.00 1,237.38 AP Checks by Date - Summary by Check Number (6/26/2024 8:55 AM) Page 2 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 72889 FERCANOL Laura DeMieri Fercano 06/24/2024 0.00 425.00 72890 FOXWEATH Fox Weather, LLC 06/24/2024 0.00 700.00
72891 FRONTIER Frontier California Inc 06/24/2024 0.00 3,167.59 72892 GEOFFREY Geoffrey's 06/24/2024 0.00 247.00
72893 GMZENG GMZ Engineering Inc 06/24/2024 0.00 1,023,696.25 72894 HDSUPPLY HD Supply Inc 06/24/2024 0.00 49.49
72895 HOWARDHO Dustyn Howard & Sons Inc Howard 06/24/2024 0.00 206.10 72896 JACKELKK Jackson Elkins Kalt Weintraub Reuben Gartside LLP 06/24/2024 0.00 3,792.00 72897 JACOBGRE Jacob Green & Associates Inc 06/24/2024 0.00 4,160.00 72898 JLEEENG JLee Engineering, Inc. 06/24/2024 0.00 14,280.00 72899 KIMLEY Kimley-Horn and Associates Inc 06/24/2024 0.00 12,095.71 72900 KOFF Gallagher Benefit Services, Inc. 06/24/2024 0.00 3,675.00 72901 LACOCLE LA County Registrar-Recorder LA Co Clerk 06/24/2024 0.00 75.00 72902 LACOCLE LA County Registrar-Recorder LA Co Clerk 06/24/2024 0.00 75.00 72903 LACOCLE LA County Registrar-Recorder LA Co Clerk 06/24/2024 0.00 75.00 72904 MALAQUA Malibu Aquatics Foundation 06/24/2024 0.00 4,207.00 72905 MALICOAN Dean Graulich, A Veterinary Corporation Malibu Coast Animal Hospital 06/24/2024 0.00 4.00 72906 MANMIC Michael Anthony Manfredo 06/24/2024 0.00 240.00 72907 MARKJES Jessica Mark 06/24/2024 0.00 870.00
72908 MASTERCO Master Cooling Corporation 06/24/2024 0.00 18.35 72909 MATRIX Matrix Consulting Group Ltd 06/24/2024 0.00 11,200.00 72910 MATTMICH Dr. Michael D Matthews 06/24/2024 0.00 3,375.00 72911 MERRICKJ Judy M. Merrick 06/24/2024 0.00 200.00
72912 MMARLINS Malibu Marlins Swim Club 06/24/2024 0.00 6,174.00 72913 MNS MNS Engineers, Inc. 06/24/2024 0.00 5,693.75
72914 MONAHAN Ann Monahan 06/24/2024 0.00 600.00
72915 MRGLLC Municipal Resource Group LLC 06/24/2024 0.00 9,000.00 72916 NAICKERV Vasudevan Naicker 06/24/2024 0.00 320.00 72917 NATIONA National Construction Rentals, Inc 06/24/2024 0.00 941.00 72918 NV5INC NV5 Inc. 06/24/2024 0.00 11,621.14
72919 NWRA National Waste and Recycling Association 06/24/2024 0.00 150.00 72920 REMOTESA Remote Satellite Systems Int'l 06/24/2024 0.00 255.80 72921 RINCONC Rincon Consultants, Inc 06/24/2024 0.00 6,354.50 72922 ROMJ John Rom 06/24/2024 0.00 1,589.00
72923 ROSENSHE Sheila Jean Rudich Rosenthal 06/24/2024 0.00 320.00 72924 RPBARRI R P Barricade, Inc. 06/24/2024 0.00 286.68 72925 RYLAND STLR Corporation 06/24/2024 0.00 11,028.09 72926 SOLIDWA Solid Waste Solutions, Inc. 06/24/2024 0.00 4,666.75 72927 SPARKLET DS Services of America Inc 06/24/2024 0.00 55.96 72928 STAPLES Staples Contract & Commercial LLC 06/24/2024 0.00 1,502.51 72929 TOTALGRA Brian Shore 06/24/2024 0.00 531.55
72930 TRENCH Tom Malloy Corporation 06/24/2024 0.00 1,848.00 72931 TRUNORTH True North Compliance Services, Inc. 06/24/2024 0.00 56,373.44 72932 WESTAV Western A/V 06/24/2024 0.00 22,991.20
72933 XEROXFIN Xerox Corporation 06/24/2024 0.00 783.40 72934 AETNA Health and Human Resource Center Inc 06/24/2024 0.00 126.49 72935 BlueShie Blue Shield of California 06/24/2024 0.00 1,585.16 72936 DELTADE Delta Dental of California 06/24/2024 0.00 9,016.59 72937 ICMA457 ICMA-MissionSquare Retirement - 303615 06/24/2024 0.00 19,345.73 72938 ICMACM ICMA-MissionSquare Retirement - 108658 06/24/2024 0.00 600.00 72939 ICMADH ICMA-MissionSquare Retirement - 108650 06/24/2024 0.00 1,000.00 72940 STANDARD Standard Insurance Company N2 06/24/2024 0.00 8,791.60 72941 STANDARD Standard Insurance Company N2 06/24/2024 0.00 355.28 72942 USBANK2 U.S. Bank 06/24/2024 0.00 1,246.13
AP Checks by Date - Summary by Check Number (6/26/2024 8:55 AM) Page 3 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Report Total (158 checks): 0.00 3,381,279.66
AP Checks by Date - Summary by Check Number (6/26/2024 8:55 AM) Page 4 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 User:

Printed: 06/26/2024 - 8:59AM
sflores
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Checks from: 00072785 To: 00072942
Account Number Description Vendor Description Check No Amount Section 1: 100
Section 2:0000
100-0000-2021-00 COBRA Payable Blue Shield of California PR 20.06.2024 Vision Care-Cobra-Quinto-Jul'24 72935 9.45 100-0000-2021-00 COBRA Payable Blue Shield of California PR 20.06.2024 Vision Care-Cobra-Castellanos-Jul'24 72935 9.45 100-0000-2021-00 COBRA Payable Blue Shield of California PR 20.06.2024 Vision Care-Cobra-Woodrow-Jul'24 72935 16.88 Vendor Subtotal for Section 2:0000 35.78
Section 2:0000
100-0000-2021-00 COBRA Payable Delta Dental of California PR 20.06.2024 Dental Insurance-Cobra-Feldman-Jun'24 72936 -50.06 100-0000-2021-00 COBRA Payable Delta Dental of California PR 20.06.2024 Dental Insurance-Cobra-Woodrow-Jul'24 72936 50.06 100-0000-2021-00 COBRA Payable Delta Dental of California PR 20.06.2024 Dental Insurance-Cobra-Linden-Jul'24 7936 50.06 100-0000-2021-00 COBRA Payable Delta Dental of California PR 20.06.2024 Dental Insurance-Cobra-Quinto-Jul'24 7936 50.06 100-0000-2021-00 COBRA Payable Delta Dental of California PR 20.06.2024 Dental Insurance-Cobra-Castellanos-Jul'24 72936 50.06 Vendor Subtotal for Section 2:0000 150.18
Section 2:0000
100-0000-3202-00 Film Permit Fees Pacific Production Services, Inc Ref - Film Permit Bond #22-220 72843 1,000.00 100-0000-3202-00 Film Permit Fees Pacific Production Services, Inc Ref - Film Permit Bond #22-215 72843 500.00 Vendor Subtotal for Section 2:0000 1,500.00
Section 2:0000
100-0000-3202-00 Film Permit Fees Stanley Production Services Ref - Film Permit Bond #23-356 72857 500.00 Vendor Subtotal for Section 2:0000 500.00
Section 2:0000
100-0000-3419-00 Credit Card Fees Dustyn Howard & Sons Inc Howard Ref - Credit Card Fees 72895 6.10 AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 1 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:0000 6.10
Section 2:0000
100-0000-3431-00 Public Works Project Review F Jackson Elkins Kalt Weintraub Reuben Gartside LLP Ref - PW Fees TUP 24 -014 ,015, 016, 017 72896 508.00 Vendor Subtotal for Section 2:0000 508.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Evelien Lupo Ref - Malibu Aquatics Foundation 72833 140.00 Vendor Subtotal for Section 2:0000 140.00
Section 2:0000
100-0000-3466-00 Swim Use & Program Fee Amy Sanborn Ref - Summer Merbabies Swim Lessons 72850 110.00 Vendor Subtotal for Section 2:0000 110.00
Section 2:3001
100-3001-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 26.94 Vendor Subtotal for Section 2:3001 26.94
Section 2:3001
100-3001-5100-00 Professional Services Fox Weather, LLC Weather Forecasting - Apr '24 72890 700.00 Vendor Subtotal for Section 2:3001 700.00
Section 2:3001
100-3001-5121-01 Street Sweeping SCA of CA, LLC Street Sweeping Svcs - Apr '24 72852 6,900.00 Vendor Subtotal for Section 2:3001 6,900.00
Section 2:3001
100-3001-5124-00 Traffic Signal Maintenance State of California Department of Transportation PCH Signal Maint Jan to Mar '24 72804 17,490.41 AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 2 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:3001 17,490.41
Section 2:3001
100-3001-5124-00 Traffic Signal Maintenance Siemens Mobility. Inc. Traffic Signal Maint - Apr '24 72868 606.00 100-3001-5124-00 Traffic Signal Maintenance Siemens Mobility. Inc. Traffic Signal Maint - Call Outs - Apr '24 72868 965.00 Vendor Subtotal for Section 2:3001 1,571.00
Section 2:3001
100-3001-5722-00 Electricity Southern California Edison Company Webb Way Signal - Apr '24 72853 156.33 100-3001-5722-00 Electricity Southern California Edison Company Traffic Control - Apr '24 72853 113.42 100-3001-5722-00 Electricity Southern California Edison Company Rambla Light - Apr '24 72853 28.73 100-3001-5722-00 Electricity Southern California Edison Company Broad Beach - Apr '24 72853 20.76 100-3001-5722-00 Electricity Southern California Edison Company Cross Creek Rd Ped - Apr '24 72853 13.57 100-3001-5722-00 Electricity Southern California Edison Company St Lighting - Apr '24 72853 3,151.03 100-3001-5722-00 Electricity Southern California Edison Company Winter Cyn - Apr '24 72853 84.00 Vendor Subtotal for Section 2:3001 3,567.84
Section 2:3001
100-3001-6160-00 Operating Supplies Anawalt Lumber Co., Inc PW - Rebar 72872 35.16 Vendor Subtotal for Section 2:3001 35.16
Section 2:3001
100-3001-6160-00 Operating Supplies R P Barricade, Inc. PW - Epoxy 72924 286.68 Vendor Subtotal for Section 2:3001 286.68
Section 2:3001
100-3001-6160-00 Operating Supplies Underground Service Alert/SC Monthly Fee - Apr '24 72864 36.41 100-3001-6160-00 Operating Supplies Underground Service Alert/SC Dig Alerts - Apr '24 72864 174.50 Vendor Subtotal for Section 2:3001 210.91
Section 2:3007
100-3007-5721-00 Telephone Frontier California Inc Phone - Civic Center STF - Jun '24 72891 171.10 AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 3 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:3007 171.10
Section 2:3007
100-3007-5722-00 Electricity Southern California Edison Company CCSTF - Apr '24 72853 779.76 Vendor Subtotal for Section 2:3007 779.76
Section 2:3008
100-3008-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 56.61 Vendor Subtotal for Section 2:3008 56.61
Section 2:3008
100-3008-5100-00 Professional Services 13 Stars Media Ad - Community Land Feedback 5/16/24 72786 268.00 100-3008-5100-00 Professional Services 13 Stars Media Ad - Community Land Feedback 5/30/24 72786 268.00 Vendor Subtotal for Section 2:3008 536.00
Section 2:3008
100-3008-5100-00 Professional Services American Guard Services, Inc Crossing Guard Program - Apr '24 72790 2,775.42 Vendor Subtotal for Section 2:3008 2,775.42
Section 2:3008
100-3008-5100-00 Professional Services Lorrie Feinberg DB Updates - Public Works - Apr '24 72815 33.75 Vendor Subtotal for Section 2:3008 33.75
Section 2:3008
100-3008-5100-00 Professional Services MNS Engineers, Inc. Task 13: City Wide Easement Apr '24 72913 3,180.00 Vendor Subtotal for Section 2:3008 3,180.00
Section 2:3008
100-3008-5125-00 Traffic Engineering Kimley-Horn and Associates Inc Task 10: Green Fleet Policy - Apr '24 72817 5,256.15 Vendor Subtotal for Section 2:3008 5,256.15
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 4 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Section 2:3008
100-3008-5300-00 Travel and Training Brandie Ayala FY 23/24 Tuition Reimbursement - Spring 2024 72794 481.66 Vendor Subtotal for Section 2:3008 481.66
Section 2:3008
100-3008-5300-00 Travel and Training U.S. Bank PW-4382 APWA Event Registration (5) 5/9/24 72785 225.00 Vendor Subtotal for Section 2:3008 225.00
Section 2:3008
100-3008-5330-00 Dues & Memberships U.S. Bank PW-9462 Membership Dues 72785 820.00 Vendor Subtotal for Section 2:3008 820.00
Section 2:3008
100-3008-5340-00 Transportation & Mileage Nadia Fahoum Mileage - MMASC 2024 Women's Summit 72806 106.33 Vendor Subtotal for Section 2:3008 106.33
Section 2:4001
100-4001-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 42.87 Vendor Subtotal for Section 2:4001 42.87
Section 2:4001
100-4001-5330-00 Dues & Memberships U.S. Bank CS-7084 CPRS - Membership A. Rigali 72785 145.00 Vendor Subtotal for Section 2:4001 145.00
Section 2:4001
100-4001-5721-00 Telephone Frontier California Inc Phone - Charmlee Park - Jun '24 72891 86.08 Vendor Subtotal for Section 2:4001 86.08
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 5 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Section 2:4001
100-4001-6160-00 Operating Supplies DS Services of America Inc Water - Bluffs & MHS Pool Staff 5/24/24 72927 55.96 Vendor Subtotal for Section 2:4001 55.96
Section 2:4001
100-4001-6160-00 Operating Supplies U.S. Bank AS-2163 Blue Dog Ink - Plotter Paper 72785 125.74 100-4001-6160-00 Operating Supplies U.S. Bank CS-2169 Todoist - Monthly 72785 42.00 100-4001-6160-00 Operating Supplies U.S. Bank CS-7118 Supplies 72785 118.58 100-4001-6160-00 Operating Supplies U.S. Bank CS-4743 Amazon/When I Work - Supplies 72785 1,200.96 Vendor Subtotal for Section 2:4001 1,487.28
Section 2:4002
100-4002-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 12.01 Vendor Subtotal for Section 2:4002 12.01
Section 2:4002
100-4002-5107-00 Contract Personnel Malibu Aquatics Foundation Swim Team & Masters Swim Program 5/1 - 6/7/24 72904 4,207.00 Vendor Subtotal for Section 2:4002 4,207.00
Section 2:4002
100-4002-5107-00 Contract Personnel Malibu Marlins Swim Club Marlins Swim Team Program 5/8 - 6/14/24 72912 6,174.00 Vendor Subtotal for Section 2:4002 6,174.00
Section 2:4002
100-4002-5330-00 Dues & Memberships U.S. Bank CS-7118 Kahoot - Monthly 72785 29.00 Vendor Subtotal for Section 2:4002 29.00
Section 2:4002
100-4002-5401-00 Advertising & Noticing 13 Stars Media Ad - Youth Water Polo 5/16/24 72786 268.00 100-4002-5401-00 Advertising & Noticing 13 Stars Media Ad - Aquatics Swim Lessons 5/23/24 72786 268.00 AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 6 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:4002 536.00
Section 2:4002
100-4002-5401-00 Advertising & Noticing U.S. Bank CS-6305 Peachjar - Summer Aquatics Ads 72785 100.00 Vendor Subtotal for Section 2:4002 100.00
Section 2:4002
100-4002-6160-00 Operating Supplies U.S. Bank CS-4743 NCSI - Aquatics Background Checks 72785 37.00 100-4002-6160-00 Operating Supplies U.S. Bank CS-7118 Amazon - Aquatics Supplies 72785 191.91 Vendor Subtotal for Section 2:4002 228.91
Section 2:4003
100-4003-5721-00 Telephone U.S. Bank CS-1673 Satellite Phone Store - Charmlee Svc 72785 72.79 Vendor Subtotal for Section 2:4003 72.79
Section 2:4003
100-4003-6120-00 Computer Software U.S. Bank CS-1673 Chronolog - Subscription 72785 200.00 Vendor Subtotal for Section 2:4003 200.00
Section 2:4003
100-4003-6160-00 Operating Supplies U.S. Bank CS-1673 Amazon - Supplies 72785 48.17 Vendor Subtotal for Section 2:4003 48.17
Section 2:4004
100-4004-5401-00 Advertising & Noticing U.S. Bank CS-6305 Peachjar - Summer Day Camp Ads 72785 100.00 Vendor Subtotal for Section 2:4004 100.00
Section 2:4005
100-4005-5107-00 Contract Personnel Trevor Elder Instructor - Intro to Skate 4/14 - 6/2/24 72879 1,470.00 AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 7 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:4005 1,470.00
Section 2:4006
100-4006-5107-00 Contract Personnel John Rom Instructor - Parent & Me Tennis 4/13 - 5/18/24 72922 294.00 100-4006-5107-00 Contract Personnel John Rom Instructor - Youth Tennis 4/13 - 5/18/24 72922 1,295.00 Vendor Subtotal for Section 2:4006 1,589.00
Section 2:4006
100-4006-5401-00 Advertising & Noticing U.S. Bank CS-4743 Canva - Monthly 72785 24.95 Vendor Subtotal for Section 2:4006 24.95
Section 2:4006
100-4006-6160-00 Operating Supplies U.S. Bank CS-7118 SCMAF - Umpire Insurance 72785 80.00 100-4006-6160-00 Operating Supplies U.S. Bank CS-2169 Zinque - SMMUSD Meeting Lunch 4/25/24 72785 54.60 Vendor Subtotal for Section 2:4006 134.60
Section 2:4007
100-4007-5107-00 Contract Personnel Gaylene Cascione Instructor - Barre Fridays 4/19 - 5/31/24 72798 227.50 100-4007-5107-00 Contract Personnel Gaylene Cascione Instructor - Parent & Me Ballet 4/19 - 5/31/24 72798 507.50 100-4007-5107-00 Contract Personnel Gaylene Cascione Instructor - Youth Ballet 4/15 - 5/20/24 72798 525.00 100-4007-5107-00 Contract Personnel Gaylene Cascione Instructor - Barre Mondays 4/15 - 5/20/24 72798 210.00 100-4007-5107-00 Contract Personnel Gaylene Cascione Instructor - Youth Hip Hop 4/15 - 5/20/24 72798 332.50 Vendor Subtotal for Section 2:4007 1,802.50
Section 2:4007
100-4007-5107-00 Contract Personnel Richard Lemmo Instructor - Parent & Me TBall 4/16 - 5/28/24 72831 434.00 Vendor Subtotal for Section 2:4007 434.00
Section 2:4007
100-4007-5107-00 Contract Personnel Cheryl Lev Instructor - Music Together 4/17 - 5/29/24 72832 1,512.00 Vendor Subtotal for Section 2:4007 1,512.00
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 8 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Section 2:4007
100-4007-5107-00 Contract Personnel Michael Anthony Manfredo Instructor - Tai Chi 4/17 - 5/29/24 72836 1,155.00 Vendor Subtotal for Section 2:4007 1,155.00
Section 2:4007
100-4007-5107-00 Contract Personnel Round Star West LLC Instructor - Parent & Me Soccer 4/17 - 5/29/24 72849 1,452.50 100-4007-5107-00 Contract Personnel Round Star West LLC Instructor - Youth Soccer Ages 2-3, 4/14 - 5/19/24 72849 822.50 100-4007-5107-00 Contract Personnel Round Star West LLC Instructor - Youth Soccer Ages 3-4, 4/14 - 5/19/24 72849 560.00 100-4007-5107-00 Contract Personnel Round Star West LLC Instructor - Youth Soccer Ages 4-5, 4/14 - 5/19/24 72849 472.50 Vendor Subtotal for Section 2:4007 3,307.50
Section 2:4007
100-4007-5107-00 Contract Personnel Train Goat Gainz LLC Instructor - Marine Biology 4/18 - 5/30/24 72862 1,190.00 Vendor Subtotal for Section 2:4007 1,190.00
Section 2:4007
100-4007-5340-00 Transportation & Mileage Sebastian Spiroglou Mileage - May '24 72856 29.21 Vendor Subtotal for Section 2:4007 29.21
Section 2:4007
100-4007-5401-00 Advertising & Noticing 13 Stars Media Ads - Summer Programs (2) 5/23/24 72786 536.00 Vendor Subtotal for Section 2:4007 536.00
Section 2:4007
100-4007-6160-00 Operating Supplies U.S. Bank CS-4743 NCSI - Community Classes Background Checks 72785 92.50 100-4007-6160-00 Operating Supplies U.S. Bank CS-7084 Amazon - Supplies 72785 275.43 Vendor Subtotal for Section 2:4007 367.93
Section 2:4008
100-4008-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 5.76 AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 9 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:4008 5.76
Section 2:4008
100-4008-5107-00 Contract Personnel ART Trek, Inc Instructor - Art Trek Workshop - May '24 72875 175.00 Vendor Subtotal for Section 2:4008 175.00
Section 2:4008
100-4008-5107-00 Contract Personnel Marsha Cooper Instructor - Stretch & Strength - May '24 72882 650.00 Vendor Subtotal for Section 2:4008 650.00
Section 2:4008
100-4008-5107-00 Contract Personnel Jackline Yafai Daneshrad Instructor - Cardio Salsa - May '24 72884 200.00 Vendor Subtotal for Section 2:4008 200.00
Section 2:4008
100-4008-5107-00 Contract Personnel Laura DeMieri Fercano Instructor - Choir - May '24 72889 425.00 Vendor Subtotal for Section 2:4008 425.00
Section 2:4008
100-4008-5107-00 Contract Personnel Michael Anthony Manfredo Instructor - Yoga - May '24 72906 240.00 Vendor Subtotal for Section 2:4008 240.00
Section 2:4008
100-4008-5107-00 Contract Personnel Judy M. Merrick Instructor - Relax Through Coloring - May '24 72911 200.00 Vendor Subtotal for Section 2:4008 200.00
Section 2:4008
100-4008-5107-00 Contract Personnel Ann Monahan Instructor - Pilates, Ballet, Jazz - May '24 72914 600.00 Vendor Subtotal for Section 2:4008 600.00
Section 2:4008
100-4008-5107-00 Contract Personnel Sheila Jean Rudich Rosenthal Instructor - Knitting - May '24 72923 320.00 AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 10 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:4008 320.00
Section 2:4008
100-4008-5300-00 Travel and Training U.S. Bank CS-7084 ServSafe - Food Handler Cert M. Karas 72785 9.99 Vendor Subtotal for Section 2:4008 9.99
Section 2:4008
100-4008-6160-00 Operating Supplies Elizabeth Guldimann Reimb - Sr Excursion Lunch 5/21/24 72810 16.84 Vendor Subtotal for Section 2:4008 16.84
Section 2:4008
100-4008-6160-00 Operating Supplies U.S. Bank CS-7084 Sr Supplies 72785 1,530.96 100-4008-6160-00 Operating Supplies U.S. Bank CS-4743 Supplies 72785 1,099.05 Vendor Subtotal for Section 2:4008 2,630.01
Section 2:4008
100-4008-6176-00 Recreation Trip Admissions U.S. Bank CS-7084 Sony Pictures - Sr Excursion Tickets 5/21/24 72785 904.00 Vendor Subtotal for Section 2:4008 904.00
Section 2:4010
100-4010-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 12.85 Vendor Subtotal for Section 2:4010 12.85
Section 2:4010
100-4010-5100-00 Professional Services American Global Security Inc Las Flores - Security Svcs - May '24 72789 1,050.00 100-4010-5100-00 Professional Services American Global Security Inc Trancas - Security Svcs - May '24 72789 1,050.00 100-4010-5100-00 Professional Services American Global Security Inc Equestrian - Security Svcs - May '24 72789 1,050.00 Vendor Subtotal for Section 2:4010 3,150.00
Section 2:4010
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 11 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount 100-4010-5100-00 Professional Services Ultimate Maintenance Services Inc City Parks Janitorial Svcs - May '24 72863 3,675.00 Vendor Subtotal for Section 2:4010 3,675.00
Section 2:4010
100-4010-5130-00 Parks Maintenance Landscape Development, Inc. Equestrian Park - Arena Grading 72805 2,000.00 Vendor Subtotal for Section 2:4010 2,000.00
Section 2:4010
100-4010-5130-00 Parks Maintenance Bob Harts Electric, Inc. Bluffs - Scoreboard Electrical Work 72811 144.15 Vendor Subtotal for Section 2:4010 144.15
Section 2:4010
100-4010-5130-00 Parks Maintenance U.S. Bank CS-1673 Park Maint 72785 636.75 Vendor Subtotal for Section 2:4010 636.75
Section 2:4010
100-4010-5610-00 Facility Maintenance Anawalt Lumber Co., Inc Bluffs Park - CO/Smoke Alarms 72872 312.35 100-4010-5610-00 Facility Maintenance Anawalt Lumber Co., Inc Bluffs Park - Alarm Supplies 72872 65.87 Vendor Subtotal for Section 2:4010 378.22
Section 2:4010
100-4010-5610-00 Facility Maintenance Mosser Plumbing & Heating Inc Las Flores - Monthly Septic Maint - May '24 72838 120.00 100-4010-5610-00 Facility Maintenance Mosser Plumbing & Heating Inc Trancas - Monthly Septic Maint - May '24 72838 275.00 Vendor Subtotal for Section 2:4010 395.00
Section 2:4010
100-4010-5610-00 Facility Maintenance U.S. Bank CS-1673 Global Industries - Baby Changing Station 72785 262.81 100-4010-5610-00 Facility Maintenance U.S. Bank CS-2481 Park Maint 72785 1,031.27 Vendor Subtotal for Section 2:4010 1,294.08
Section 2:4010
100-4010-5710-00 Facilities Lease/Rental National Construction Rentals, Inc Bluffs Portable Toilets 5/2 - 5/29/24 72917 941.00 AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 12 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:4010 941.00
Section 2:4010
100-4010-5721-00 Telephone Frontier California Inc Phone - Las Flores, Bluffs, Trancas - Jun '24 72891 536.89 100-4010-5721-00 Telephone Frontier California Inc Phone - 23641 PCH (median) - Jun '24 72891 61.12 Vendor Subtotal for Section 2:4010 598.01
Section 2:4010
100-4010-5722-00 Electricity Southern California Edison Company Bluffs Park Lift Station - Apr '24 72853 90.94 100-4010-5722-00 Electricity Southern California Edison Company Rambla Pacifico - Apr '24 72853 15.11 100-4010-5722-00 Electricity Southern California Edison Company Charmlee Park - May '24 72853 251.06 100-4010-5722-00 Electricity Southern California Edison Company Community Services - Apr '24 72853 1,005.09 100-4010-5722-00 Electricity Southern California Edison Company PCH Median - Apr '24 72853 15.18 Vendor Subtotal for Section 2:4010 1,377.38
Section 2:4010
100-4010-5723-00 Water LA Co MalibuTreasurer-Waterworks Water - Charmlee Park 3/18 - 5/16/24 Acct#29158670 72830 477.46 100-4010-5723-00 Water LA Co MalibuTreasurer-Waterworks Water - Trancas Park Irrigation 3/18 - 5/16/24 Acct#29648084 72830 1,001.90 100-4010-5723-00 Water LA Co MalibuTreasurer-Waterworks Water - Equestrian Park Fireline 3/13 - 5/14/24 Acct#29156414 72830 658.90 100-4010-5723-00 Water LA Co MalibuTreasurer-Waterworks Water - Equestrian Park 3/13 - 5/14/24 Acct#29156963 7280 477.46 Vendor Subtotal for Section 2:4010 2,615.72
Section 2:4010
100-4010-5725-00 Trash Pickup/Recycling G.I. Industries Garbage - Charmlee Park - Jun '24 72809 249.70 Vendor Subtotal for Section 2:4010 249.70
Section 2:4010
100-4010-6160-00 Operating Supplies Anawalt Lumber Co., Inc Bluffs Park - Playground Tape 72791 17.58 Vendor Subtotal for Section 2:4010 17.58
Section 2:4010
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 13 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount 100-4010-6160-00 Operating Supplies U.S. Bank CS-2481 Supplies 72785 145.71 Vendor Subtotal for Section 2:4010 145.71
Section 2:4010
100-4010-6300-00 Repair & Maint. Supplies U.S. Bank CS-2481 Tools & Minor Equipment 72785 397.26 Vendor Subtotal for Section 2:4010 397.26
Section 2:4010
100-4010-6400-00 Clothing & Emergency Gear U.S. Bank CS-2481 Amazon/Red Wing - Clothing 72785 552.63 Vendor Subtotal for Section 2:4010 552.63
Section 2:4011
100-4011-5107-00 Contract Personnel Ultimate Maintenance Services Inc 2024 Chumash Day - Janitorial Svcs 2 72863 790.00 Vendor Subtotal for Section 2:4011 790.00
Section 2:4011
100-4011-6160-00 Operating Supplies U.S. Bank CS-1673 Cal-State Site - Backstop Removal/Re-Install 72785 1,238.00 100-4011-6160-00 Operating Supplies U.S. Bank CS-7118 Amazon - Summer Outreach Giveaways 6/8/24 72785 146.81 Vendor Subtotal for Section 2:4011 1,384.81
Section 2:4012
100-4012-5107-00 Contract Personnel Nathan Hassall The Ripple Effect Poetry Workshop 5/25/24 72812 150.00 Vendor Subtotal for Section 2:4012 150.00
Section 2:4012
100-4012-5401-00 Advertising & Noticing 13 Stars Media Ads - Art Exhibit/Talk 5/23/24 72786 536.00 100-4012-5401-00 Advertising & Noticing 13 Stars Media Ad - Pep Williams Exhibit 5/16/24 72786 268.00 Vendor Subtotal for Section 2:4012 804.00
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 14 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Section 2:4012
100-4012-5401-00 Advertising & Noticing U.S. Bank CS-4743 Lulu Press - 2024 Student Anthology 72785 2,229.94 Vendor Subtotal for Section 2:4012 2,229.94
Section 2:4012
100-4012-6160-00 Operating Supplies U.S. Bank CS-2169 ArtCall - Art Submission Platform 72785 149.00 100-4012-6160-00 Operating Supplies U.S. Bank CS-7084 Supplies 72785 879.57 100-4012-6160-00 Operating Supplies U.S. Bank CS-4743 4imprint - Art Commission Tote Bags 72785 1,021.77 Vendor Subtotal for Section 2:4012 2,050.34
Section 2:7001
100-7001-5100-00 Professional Services Jacob Green & Associates Inc Work Plan Facilitation 5/29/24 72897 4,160.00 Vendor Subtotal for Section 2:7001 4,160.00
Section 2:7001
100-7001-5100-00 Professional Services STLR Corporation School District Separation - Apr '24 72925 11,028.09 Vendor Subtotal for Section 2:7001 11,028.09
Section 2:7001
100-7001-5300-00 Travel and Training Marianne Riggins Reimb - Contract Cities Seminar Lodging May '24 72847 1,148.44 Vendor Subtotal for Section 2:7001 1,148.44
Section 2:7001
100-7001-5300-00 Travel and Training Doug Stewart Reimb - Senate Mtg Travel Apr '24 72858 579.89 Vendor Subtotal for Section 2:7001 579.89
Section 2:7001
100-7001-5330-00 Dues & Memberships National League Of Cities NLC Annual Dues 6/1/24 - 6/1/25 72840 1,701.00 Vendor Subtotal for Section 2:7001 1,701.00
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 15 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Section 2:7002
100-7002-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 16.37 Vendor Subtotal for Section 2:7002 16.37
Section 2:7002
100-7002-5100-00 Professional Services MAP Communications, Inc. Live Telephone Answering Svc - Jun '24 72788 292.05 Vendor Subtotal for Section 2:7002 292.05
Section 2:7002
100-7002-5100-00 Professional Services Robert Michael Schwieger Broadcast Svcs - May '24 72846 6,000.00 Vendor Subtotal for Section 2:7002 6,000.00
Section 2:7002
100-7002-5300-00 Travel and Training U.S. Bank CM-0074 CAPIO Conf Loding 5/13 - 5/14/24 72785 519.56 Vendor Subtotal for Section 2:7002 519.56
Section 2:7002
100-7002-5401-00 Advertising & Noticing U.S. Bank CS-7118 PeachJar - Community Lands Flyers 72785 100.00 100-7002-5401-00 Advertising & Noticing U.S. Bank CM-0074 Facebook/Google - Ads for City Msgs 72785 928.82 Vendor Subtotal for Section 2:7002 1,028.82
Section 2:7002
100-7002-6160-00 Operating Supplies U.S. Bank CM-0074 Apple/Amazon - Supplies 72785 117.91 Vendor Subtotal for Section 2:7002 117.91
Section 2:7002
100-7002-6170-00 Events U.S. Bank CM-0074 CVS - PCH Safety Markers 72785 14.84 Vendor Subtotal for Section 2:7002 14.84
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 16 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Section 2:7002
100-7002-7800-00 Other Equipment Western A/V Access Card Installation Equipment 72932 1,058.20 100-7002-7800-00 Other Equipment Western A/V Access Card Upgrade 72932 21,933.00 Vendor Subtotal for Section 2:7002 22,991.20
Section 2:7003
100-7003-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 34.18 Vendor Subtotal for Section 2:7003 34.18
Section 2:7003
100-7003-5100-00 Professional Services Dr. Michael D Matthews SMMUSD Separation - May '24 72910 3,375.00 Vendor Subtotal for Section 2:7003 3,375.00
Section 2:7003
100-7003-5105-00 Grant Consultant Townsend Public Affairs Inc Grant Writing Svcs - Jun '24 72861 6,500.00 Vendor Subtotal for Section 2:7003 6,500.00
Section 2:7003
100-7003-6160-00 Operating Supplies U.S. Bank CM-5601 Meeting/Conf Snacks 72785 217.76 Vendor Subtotal for Section 2:7003 217.76
Section 2:7005
100-7005-5101-00 General Legal Counsel Best Best & Krieger LLP General Legal Counsel - Apr '24 72877 28,645.00 Vendor Subtotal for Section 2:7005 28,645.00
Section 2:7005
100-7005-5102-00 Litigation Best Best & Krieger LLP Litigation Svcs - Apr '24 72877 40,953.90 Vendor Subtotal for Section 2:7005 40,953.90
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 17 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Section 2:7005
100-7005-5103-00 Criminal Prosecution Dapeer Rosenblit & Litvak LLP City Prosecutor Svc - Apr '24 72803 524.55 Vendor Subtotal for Section 2:7005 524.55
Section 2:7007
100-7007-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 22.33 Vendor Subtotal for Section 2:7007 22.33
Section 2:7007
100-7007-5100-00 Professional Services U.S. Bank CC-2343 Dropbox - Monthly 72785 54.00 Vendor Subtotal for Section 2:7007 54.00
Section 2:7007
100-7007-5300-00 Travel and Training U.S. Bank CC-1018 IIMC - Trainings (11) C. Munos 72785 660.00 Vendor Subtotal for Section 2:7007 660.00
Section 2:7007
100-7007-5330-00 Dues & Memberships U.S. Bank CC-0994 IIMC - Membership J. Lawrence 72785 125.00 Vendor Subtotal for Section 2:7007 125.00
Section 2:7007
100-7007-5401-00 Advertising & Noticing 13 Stars Media Legal Notice - Ordinance No. 517 6/13/24 72869 52.02 Vendor Subtotal for Section 2:7007 52.02
Section 2:7007
100-7007-6160-00 Operating Supplies ARC Document Solutions LLC Nameplates for Council Members 72874 31.35 Vendor Subtotal for Section 2:7007 31.35
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 18 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Section 2:7007
100-7007-6160-00 Operating Supplies U.S. Bank CC-0994 Ralphs - Council Meeting Candy 72785 27.98 Vendor Subtotal for Section 2:7007 27.98
Section 2:7021
100-7021-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 21.92 Vendor Subtotal for Section 2:7021 21.92
Section 2:7021
100-7021-5100-00 Professional Services Buffalo Computer Graphics Inc DLAN Training & Build 72796 22,044.00 Vendor Subtotal for Section 2:7021 22,044.00
Section 2:7021
100-7021-5100-00 Professional Services EnviroBusiness Inc KBUU FM Booster 72886 450.00 Vendor Subtotal for Section 2:7021 450.00
Section 2:7021
100-7021-5100-00 Professional Services Newbury Park Tree Service Inc Removal of Hazardous Trees - May '24 72841 40,405.74 Vendor Subtotal for Section 2:7021 40,405.74
Section 2:7021
100-7021-5106-00 Animal Control LA Co Animal Care & Control Animal Control - Apr '24 72819 17,456.37 Vendor Subtotal for Section 2:7021 17,456.37
Section 2:7021
100-7021-5115-00 Law Enforcement Services Dept of the CA Highway Patrol Traffic Enforcement Svcs - Apr '24 72797 96,723.70 100-7021-5115-00 Law Enforcement Services Dept of the CA Highway Patrol Traffic Enforcement - May '24 72878 59,894.72 Vendor Subtotal for Section 2:7021 156,618.42
Section 2:7021
100-7021-5115-00 Law Enforcement Services LA Co Sheriff's Department Sheriff's Svcs - Traffic Enforcement 4/6 - 4/28/24 72829 6,487.24 AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 19 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount 100-7021-5115-00 Law Enforcement Services LA Co Sheriff's Department Sheriff's Svcs - Lost Hills - Apr '24 72829 853,551.75 100-7021-5115-00 Law Enforcement Services LA Co Sheriff's Department Sheriff's Svcs - Liaison 4/11 - 4/25/24 72829 19,118.56 Vendor Subtotal for Section 2:7021 879,157.55
Section 2:7021
100-7021-5116-00 Law Enforcement Services LA Co Sheriff's Department Sheriff's Svcs - Beach Team 4/3 - 4/18/24 72829 11,404.50 Vendor Subtotal for Section 2:7021 11,404.50
Section 2:7021
100-7021-5300-00 Travel and Training U.S. Bank PS-3838 American Red Cross - First Aid Training 72785 350.00 Vendor Subtotal for Section 2:7021 350.00
Section 2:7021
100-7021-5330-00 Dues & Memberships U.S. Bank PS-4095 Int Assoc of Emergency Mgmt - Membership S. Duenas 72785 199.00 Vendor Subtotal for Section 2:7021 199.00
Section 2:7021
100-7021-5640-00 Equipment Maintenance Southern California Edison Company Tier - Apr '24 72853 127.13 Vendor Subtotal for Section 2:7021 127.13
Section 2:7021
100-7021-5721-00 Telephone AT&T Mobility Phone Line - EOC/PS 5/2 - 6/1/24 72876 379.13 Vendor Subtotal for Section 2:7021 379.13
Section 2:7021
100-7021-5721-00 Telephone Frontier California Inc Phone - Disaster, Tier, E911 - Jun '24 72891 319.91 Vendor Subtotal for Section 2:7021 319.91
Section 2:7021
100-7021-5721-00 Telephone Remote Satellite Systems Int'l Satellite Phones - Jul '24 72920 255.80 AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 20 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:7021 255.80
Section 2:7021
100-7021-5721-00 Telephone U.S. Bank IS-4175 Public Safety - Starlink/Really.com 72785 637.16 Vendor Subtotal for Section 2:7021 637.16
Section 2:7021
100-7021-6160-00 Operating Supplies U.S. Bank PS-3838 Chevron - Fire Extinguisher Propane 5/15/24 72785 26.39 100-7021-6160-00 Operating Supplies U.S. Bank PS-4095 D'Amore's - Volunteer Appreciation Pizza Apr '24 72785 380.42 100-7021-6160-00 Operating Supplies U.S. Bank PS-9005 Supplies 72785 -1.25 100-7021-6160-00 Operating Supplies U.S. Bank IS-4175 Public Safety - DirectTV EOC 72785 190.98 Vendor Subtotal for Section 2:7021 596.54
Section 2:7054
100-7054-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 44.80 Vendor Subtotal for Section 2:7054 44.80
Section 2:7054
100-7054-5100-00 Professional Services Lorrie Feinberg DB Updates - Finance - Apr '24 72815 641.25 Vendor Subtotal for Section 2:7054 641.25
Section 2:7054
100-7054-5100-00 Professional Services Matrix Consulting Group Ltd Fee Study - May '24 72909 11,200.00 Vendor Subtotal for Section 2:7054 11,200.00
Section 2:7054
100-7054-5117-00 Film Permit Consultant Solid Waste Solutions, Inc. Film Permits - May '24 72854 27,047.86 Vendor Subtotal for Section 2:7054 27,047.86
Section 2:7054
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 21 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount 100-7054-5300-00 Travel and Training U.S. Bank AS-0702 MMASC - 2024 Woman Leaders J. Hand 72785 125.00 Vendor Subtotal for Section 2:7054 125.00
Section 2:7054
100-7054-5330-00 Dues & Memberships U.S. Bank AS-2163 MMASC - Membership J. Drolet 72785 125.00 Vendor Subtotal for Section 2:7054 125.00
Section 2:7054
100-7054-6160-00 Operating Supplies U.S. Bank AS-2163 Amazon - Calculator 72785 33.28 Vendor Subtotal for Section 2:7054 33.28
Section 2:7058
100-7058-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 23.60 Vendor Subtotal for Section 2:7058 23.60
Section 2:7058
100-7058-5100-00 Professional Services Gallagher Benefit Services, Inc. Class & Comp Study - Feb '24 72818 18,550.00 100-7058-5100-00 Professional Services Gallagher Benefit Services, Inc. Class & Comp Study 72900 3,675.00 Vendor Subtotal for Section 2:7058 22,225.00
Section 2:7058
100-7058-5300-00 Travel and Training U.S. Bank HR-5582 CalPERS - 2024 Pathways Conf A. Freeman 72785 199.00 Vendor Subtotal for Section 2:7058 199.00
Section 2:7058
100-7058-5320-00 Recruitment Expense 13 Stars Media Ad - CS Dept is Hiring 5/16/24 72786 268.00 100-7058-5320-00 Recruitment Expense 13 Stars Media Ad - Hiring Aquatics Personnel 5/23/24 72786 268.00 Vendor Subtotal for Section 2:7058 536.00
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 22 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Section 2:7058
100-7058-5320-00 Recruitment Expense Municipal Resource Group LLC HR Support Svcs - May '24 72915 9,000.00 Vendor Subtotal for Section 2:7058 9,000.00
Section 2:7058
100-7058-5320-00 Recruitment Expense Brian Shore Banners - Career Fair 72929 531.55 Vendor Subtotal for Section 2:7058 531.55
Section 2:7058
100-7058-5320-00 Recruitment Expense U.S. Bank HR-5582 Howdy's/Ollo's - Interview Panel Lunch May '24 72785 121.63 Vendor Subtotal for Section 2:7058 121.63
Section 2:7058
100-7058-6160-00 Operating Supplies U.S. Bank HR-5582 Office Depot - Ergonomic Supplies 72785 120.42 Vendor Subtotal for Section 2:7058 120.42
Section 2:7059
100-7059-4205-00 Life Insurance Standard Insurance Company N2 PR 20.06.2024 Life Insurance-Rounding 72940 -0.07 Vendor Subtotal for Section 2:7059 -0.07
Section 2:7059
100-7059-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 3.08 100-7059-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD-Rounding 72940 0.03 Vendor Subtotal for Section 2:7059 3.11
Section 2:7059
100-7059-5210-00 Service Fees & Charges Public Agency Retirement Srvcs PARS Admin Fee - Mar '24 72845 300.00 Vendor Subtotal for Section 2:7059 300.00
Section 2:7059
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 23 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount 100-7059-5640-00 Equipment Maintenance Excel Office Services Copier Maint 4/17 - 5/16/24 72888 1,237.38 Vendor Subtotal for Section 2:7059 1,237.38
Section 2:7059
100-7059-5721-00 Telephone Frontier California Inc Phone - Annex Fax Ln - Jun '24 72891 61.12 100-7059-5721-00 Telephone Frontier California Inc Phone - City Hall Fac, Cable, Teleconference - Jun '24 72891 535.76 100-7059-5721-00 Telephone Frontier California Inc Bluffs Park 2nd Public Wifi - Jun '24 72891 191.51 Vendor Subtotal for Section 2:7059 788.39
Section 2:7059
100-7059-5800-00 Equipment Leases Xerox Corporation Xerox Lease - C70 5/20 - 6/19/24 72933 783.40 Vendor Subtotal for Section 2:7059 783.40
Section 2:7059
100-7059-5921-00 Joint Use Agreement - SMMUSD Santa Monica - Malibu Unified School District FY 23/24 Joint Use Agreement - Facility Use / Attendant Fees 72851 236,226.10 Vendor Subtotal for Section 2:7059 236,226.10
Section 2:7059
100-7059-6160-00 Operating Supplies Staples Contract & Commercial LLC Office Supplies - Non Departmental 72928 1,361.05 Vendor Subtotal for Section 2:7059 1,361.05
Section 2:7059
100-7059-6160-00 Operating Supplies U.S. Bank PW-4382 Highlights for Children - Subscription 72785 42.60 100-7059-6160-00 Operating Supplies U.S. Bank HR-5582 Costco - Supplies 72785 41.81 100-7059-6160-00 Operating Supplies U.S. Bank IS-4175 YumYum Donuts - Welcome Doughnuts E. Saeidi 72785 20.99 100-7059-6160-00 Operating Supplies U.S. Bank AS-2163 Amazon - Supplies 72785 543.24 Vendor Subtotal for Section 2:7059 648.64
Subtotal for Section 1: 100 1,682,172.07
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 24 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Section 1: 101
Section 2:0000
101-0000-3204-00 Septic Permits Evan Contino Ref - Septic Disconnection 24-5026, 6703 Dume Dr 72881 215.00 Vendor Subtotal for Section 2:0000 215.00
Section 2:0000
101-0000-3409-00 Document Retention Fee Russell Heath whitecastle Inc Ref - Doc Fees OC 24-175 29338 Heathercliff Rd 72866 29.00 Vendor Subtotal for Section 2:0000 29.00
Section 2:0000
101-0000-3412-00 Geo Soils Engineering Fees Jessica Mark Ref - Coastal Eng Fee OC 24-185, 31520 Victoria Point Rd 72907 870.00 Vendor Subtotal for Section 2:0000 870.00
Section 2:0000
101-0000-3412-00 Geo Soils Engineering Fees Russell Heath whitecastle Inc Ref - Geo Fees OC 24-175 29338 Heathercliff Rd 72866 528.00 Vendor Subtotal for Section 2:0000 528.00
Section 2:0000
101-0000-3421-00 Planning Review Fees Geoffrey's Ref - Planning Fees TUP 24-019, 27400 PCH 72892 247.00 Vendor Subtotal for Section 2:0000 247.00
Section 2:0000
101-0000-3421-00 Planning Review Fees Dustyn Howard & Sons Inc Howard Ref - Planning Fees OC 24-195, 3903 Villa Costera 72895 200.00 Vendor Subtotal for Section 2:0000 200.00
Section 2:0000
101-0000-3421-00 Planning Review Fees Jackson Elkins Kalt Weintraub Reuben Gartside LLP Ref - Planning Fees TUP 24 -014 ,015, 016, 017 72896 3,284.00 Vendor Subtotal for Section 2:0000 3,284.00
Section 2:2001
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 25 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount 101-2001-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 110.67 Vendor Subtotal for Section 2:2001 110.67
Section 2:2001
101-2001-5100-00 Professional Services Civic Solutions, Inc Contract Planning Svcs - May '24 72880 14,757.50 Vendor Subtotal for Section 2:2001 14,757.50
Section 2:2001
101-2001-5100-00 Professional Services Courtney Jean McCammon City Proj Contract Biologist - May '24 72799 600.00 Vendor Subtotal for Section 2:2001 600.00
Section 2:2001
101-2001-5100-00 Professional Services Allison Cook City Planning Svcs - May '24 72800 7,725.00 Vendor Subtotal for Section 2:2001 7,725.00
Section 2:2001
101-2001-5100-00 Professional Services Cotton,Shires & Associates,Inc Planning Svcs - May '24 72883 1,988.75 Vendor Subtotal for Section 2:2001 1,988.75
Section 2:2001
101-2001-5100-00 Professional Services Lorrie Feinberg DB Updates - Planning - Leap ADU Grant - Apr '24 72815 5,624.13 101-2001-5100-00 Professional Services Lorrie Feinberg DB Updates - Planning - Apr '24 72815 602.74 Vendor Subtotal for Section 2:2001 6,226.87
Section 2:2001
101-2001-5100-00 Professional Services JLee Engineering, Inc. Contract Planner - May '24 72898 14,280.00 Vendor Subtotal for Section 2:2001 14,280.00
Section 2:2001
101-2001-5100-00 Professional Services Joyce Parker-Bozylinski General Planning Consulting Svcs - Apr/May '24 72844 12,210.00 Vendor Subtotal for Section 2:2001 12,210.00
Section 2:2001
101-2001-5100-00 Professional Services Rincon Consultants, Inc Malibu Housing Element Update - May '24 72921 6,354.50 AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 26 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:2001 6,354.50
Section 2:2001
101-2001-5100-01 Coastal Dev. Permit Services Courtney Jean McCammon Contract Biologist - May '24 72799 8,036.00 Vendor Subtotal for Section 2:2001 8,036.00
Section 2:2001
101-2001-5107-00 Contract Personnel OfficeTeam A Robert Half Company Temporary Staff - A. Brown 5/17/24 72787 2,240.00 101-2001-5107-00 Contract Personnel OfficeTeam A Robert Half Company Temporary Staff - A. Brown 5/24/24 72787 1,792.00 101-2001-5107-00 Contract Personnel OfficeTeam A Robert Half Company Temporary Staff - A. Brown 5/31/24 72787 1,792.00 101-2001-5107-00 Contract Personnel OfficeTeam A Robert Half Company Temporary Staff - A. Brown 6/7/24 72871 2,240.00 Vendor Subtotal for Section 2:2001 8,064.00
Section 2:2001
101-2001-5210-00 Service Fees & Charges LA County Registrar-Recorder LA Co Clerk CEQA Filing - 21746 Pacific Coast Hwy - APR 23-027 72820 75.00 101-2001-5210-00 Service Fees & Charges LA County Registrar-Recorder LA Co Clerk CEQA Filing - 23803 Harbor Vista Dr - APR 22-065 72821 75.00 101-2001-5210-00 Service Fees & Charges LA County Registrar-Recorder LA Co Clerk CEQA Filing - 29652 Cuthbert Rd - APRWF 20-049 72822 75.00 101-2001-5210-00 Service Fees & Charges LA County Registrar-Recorder LA Co Clerk CEQA Filing - 29718 Cuthbert Rd - DMW 22-016 72823 75.00 101-2001-5210-00 Service Fees & Charges LA County Registrar-Recorder LA Co Clerk CEQA Filing - 30360 Morning View Dr - APR 23-045 72824 75.00 101-2001-5210-00 Service Fees & Charges LA County Registrar-Recorder LA Co Clerk CEQA Filing - 31583 Pacific Coast Hwy - ACDP 18-03172825 75.00 101-2001-5210-00 Service Fees & Charges LA County Registrar-Recorder LA Co Clerk CEQA Filing - 32933 Calle de la Burrita - APRWF 21-036 72826 75.00 101-2001-5210-00 Service Fees & Charges LA County Registrar-Recorder LA Co Clerk CEQA Filing - 6418 Trancas Cyn Rd - APR 24-017 2827 75.00 101-2001-5210-00 Service Fees & Charges LA County Registrar-Recorder LA Co Clerk CEQA Filing - 7085 Birdview Ave - APR 22-025 72828 75.00 101-2001-5210-00 Service Fees & Charges LA County Registrar-Recorder LA Co Clerk CEQA Filing - 29575 Pacific Coast Hwy - ACDP 21-02172901 75.00 101-2001-5210-00 Service Fees & Charges LA County Registrar-Recorder LA Co Clerk CEQA Filing - 5902 Bonsall Dr - ACDP 21-011 72902 75.00 101-2001-5210-00 Service Fees & Charges LA County Registrar-Recorder LA Co Clerk CEQA Filing - 6424 Sycamore Meadows Dr - APR 22-054 72903 75.00 Vendor Subtotal for Section 2:2001 900.00
Section 2:2001
101-2001-5330-00 Dues & Memberships U.S. Bank PL-5265 Zoom Monthly 72785 16.71 Vendor Subtotal for Section 2:2001 16.71
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 27 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Section 2:2001
101-2001-5340-00 Transportation & Mileage Gail Duncan Mileage - Deliver PC Packet 5/28/24 72885 18.22 Vendor Subtotal for Section 2:2001 18.22
Section 2:2001
101-2001-5401-00 Advertising & Noticing 13 Stars Media Legal Notice - Public Hearing 5/23/24 72786 156.06 101-2001-5401-00 Advertising & Noticing 13 Stars Media Legal Notice - Public Hearing 6/6/24 72786 143.82 Vendor Subtotal for Section 2:2001 299.88
Section 2:2001
101-2001-5401-00 Advertising & Noticing CR PRINT Public Notice Postcard Mailings - 27400 PCH 72802 186.31 101-2001-5401-00 Advertising & Noticing CR PRINT Public Notice Postcard Mailings - 28933 Selfridge Dr 72802 224.25 101-2001-5401-00 Advertising & Noticing CR PRINT Public Notice Postcard Mailings - 23575 Civic Center 72802 Wy 559.39 101-2001-5401-00 Advertising & Noticing CR PRINT Public Notice Postcard Mailings - Citywide 72802 362.23 101-2001-5401-00 Advertising & Noticing CR PRINT Public Notice Postcard Mailings 72802 281.00 101-2001-5401-00 Advertising & Noticing CR PRINT Public Notice Postcard Mailings - 22706 PCH 72802 247.22 101-2001-5401-00 Advertising & Noticing CR PRINT Public Notice Postcard Mailings 72802 989.78 Vendor Subtotal for Section 2:2001 2,850.18
Section 2:2001
101-2001-6160-00 Operating Supplies Staples Contract & Commercial LLC Office Supplies - Planning 72928 56.21 Vendor Subtotal for Section 2:2001 56.21
Section 2:2004
101-2004-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 71.85 Vendor Subtotal for Section 2:2004 71.85
Section 2:2004
101-2004-5100-00 Professional Services Cotton,Shires & Associates,Inc Geo/Coastal Engr Counter Hours - May '24 72883 40,885.00 101-2004-5100-00 Professional Services Cotton,Shires & Associates,Inc Geotech Reviews - May '24 72883 24,154.00 101-2004-5100-00 Professional Services Cotton,Shires & Associates,Inc B&S Admin - May '24 72883 508.75 101-2004-5100-00 Professional Services Cotton,Shires & Associates,Inc B&S Tasks - May '24 72883 15,245.00 101-2004-5100-00 Professional Services Cotton,Shires & Associates,Inc EH Counter Hours - May '24 72883 9,254.50 AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 28 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount 101-2004-5100-00 Professional Services Cotton,Shires & Associates,Inc B&S EH - May '24 72883 10,683.75 101-2004-5100-00 Professional Services Cotton,Shires & Associates,Inc Geo/Coastal Engr Guideline - May '24 72883 1,896.25 Vendor Subtotal for Section 2:2004 102,627.25
Section 2:2004
101-2004-5100-00 Professional Services Environmental Science Associates Coastal Vulnerability Assessment - Through 5/31/24 72887 435.00 Vendor Subtotal for Section 2:2004 435.00
Section 2:2004
101-2004-5100-00 Professional Services Lorrie Feinberg DB Updates - Building Safety - Apr '24 72815 8,555.63 Vendor Subtotal for Section 2:2004 8,555.63
Section 2:2004
101-2004-5100-00 Professional Services True North Compliance Services, Inc. Plan Review - May '24 72931 36,831.26 101-2004-5100-00 Professional Services True North Compliance Services, Inc. In House Inspector - May '24 72931 8,585.00 101-2004-5100-00 Professional Services True North Compliance Services, Inc. In House Plans Examiner - May '24 72931 6,125.00 Vendor Subtotal for Section 2:2004 51,541.26
Section 2:2004
101-2004-5107-00 Contract Personnel AppleOne Temporary Staff - J. Bellonby 5/18/24 72793 1,521.60 101-2004-5107-00 Contract Personnel AppleOne Temporary Staff - J. Bellonby 5/25/24 72793 1,521.60 101-2004-5107-00 Contract Personnel AppleOne Temporary Staff - J. Bellonby 6/1/24 72873 1,217.28 Vendor Subtotal for Section 2:2004 4,260.48
Section 2:2004
101-2004-5300-00 Travel and Training U.S. Bank ESD-9405 Training 72785 583.00 101-2004-5300-00 Travel and Training U.S. Bank ESD-7736 Aurora/UAGBC - Training 72785 993.00 Vendor Subtotal for Section 2:2004 1,576.00
Section 2:2004
101-2004-5330-00 Dues & Memberships U.S. Bank ESD-9405 Dues & Memberships 72785 864.67 Vendor Subtotal for Section 2:2004 864.67
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 29 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Section 2:2010
101-2010-5100-00 Professional Services Cotton,Shires & Associates,Inc EH Reviews - May '24 72883 18,587.00 Vendor Subtotal for Section 2:2010 18,587.00
Section 2:2010
101-2010-5100-00 Professional Services Lorrie Feinberg DB Updates - Wastewater (EH) - Apr '24 72815 101.25 Vendor Subtotal for Section 2:2010 101.25
Section 2:2010
101-2010-5330-00 Dues & Memberships U.S. Bank ESD-9405 NAWT/AEG - Memberships S. Andico 72785 370.00 Vendor Subtotal for Section 2:2010 370.00
Section 2:2010
101-2010-6160-00 Operating Supplies Staples Contract & Commercial LLC Office Supplies - Wastewater 72928 85.25 Vendor Subtotal for Section 2:2010 85.25
Section 2:2012
101-2012-4203-00 Vision Insurance Blue Shield of California PR 20.06.2024 Vision Care-Myers-Jun'24 72935 9.45 Vendor Subtotal for Section 2:2012 9.45
Section 2:2012
101-2012-4204-00 Dental Insurance Delta Dental of California PR 20.06.2024 Dental Insurance-Myers-Jun'24 72936 50.06 Vendor Subtotal for Section 2:2012 50.06
Section 2:2012
101-2012-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 29.94 Vendor Subtotal for Section 2:2012 29.94
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 30 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Section 2:3003
101-3003-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 33.95 Vendor Subtotal for Section 2:3003 33.95
Section 2:3003
101-3003-5100-00 Professional Services Lorrie Feinberg DB Updates - Clean Water Program (EP) - Apr '24 72815 236.25 Vendor Subtotal for Section 2:3003 236.25
Section 2:3003
101-3003-5100-02 CIMP Tetra Tech Inc CIMP Monitoring 3/30 - 4/26/24 72860 31,961.57 Vendor Subtotal for Section 2:3003 31,961.57
Section 2:3003
101-3003-5300-00 Travel and Training U.S. Bank ESD-9405 CWEA - Membership Y. Bundy 72785 221.00 Vendor Subtotal for Section 2:3003 221.00
Subtotal for Section 1: 101 311,485.35
Section 1: 102
Section 2:3002
102-3002-5100-00 Professional Services Lorrie Feinberg DB Updates - Woolsey Fire - May '24 72815 67.50 Vendor Subtotal for Section 2:3002 67.50
Section 2:3002
102-3002-5100-01 Coastal Dev Permit Services Courtney Jean McCammon Woolsey Fire Contract Biologist - May '24 72799 3,458.00 Vendor Subtotal for Section 2:3002 3,458.00
Section 2:3002
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 31 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount 102-3002-5100-03 Fire Rebuilds - ESD Cotton,Shires & Associates,Inc Woolsey Fire - EH Reviews - May '24 72883 13,746.00 102-3002-5100-03 Fire Rebuilds - ESD Cotton,Shires & Associates,Inc Woolsey Fire - Counter Hours - May '24 72883 7,386.50 102-3002-5100-03 Fire Rebuilds - ESD Cotton,Shires & Associates,Inc Woolsey Fire - Geotech Reviews - May '24 72883 5,735.00 Vendor Subtotal for Section 2:3002 26,867.50
Section 2:3002
102-3002-5100-03 Fire Rebuilds - ESD True North Compliance Services, Inc. Woolsey Fire - Plan Reviews May '24 72931 4,832.18 Vendor Subtotal for Section 2:3002 4,832.18
Section 2:9207
102-9207-5100-00 Latigo Canyon Rdway/Retaining Tom Malloy Corporation Temp Shoring Plates - Latigo Cyn 4/25 - 5/22/24 72930 1,848.00 Vendor Subtotal for Section 2:9207 1,848.00
Section 2:9209
102-9209-5100-00 Trancas Planting & Irrigation GMZ Engineering Inc Trancas Park Slope Repairs 3/15 - 4/15/24 72893 424,127.50 102-9209-5100-00 Trancas Planting & Irrigation GMZ Engineering Inc Trancas Park Slope Repairs 4/15 - 5/31/24 72893 599,568.75 Vendor Subtotal for Section 2:9209 1,023,696.25
Subtotal for Section 1: 102 1,060,769.43
Section 1: 103
Section 2:9050
103-9050-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 5.92 Vendor Subtotal for Section 2:9050 5.92
Section 2:9050
103-9050-5100-00 Professional Services Master Cooling Corporation City Hall HVAC Maint - Jun '24 72837 2,032.90 Vendor Subtotal for Section 2:9050 2,032.90
Section 2:9050
103-9050-5100-00 Professional Services Ultimate Maintenance Services Inc City Hall - Window Washing 5/25/24 72863 2,500.00 AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 32 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount 103-9050-5100-00 Professional Services Ultimate Maintenance Services Inc City Hall Janitorial Svcs - Jun '24 72863 4,350.00 Vendor Subtotal for Section 2:9050 6,850.00
Section 2:9050
103-9050-5610-00 Facilities Maintenance Master Cooling Corporation City Hall HVAC Filters 72908 18.35 Vendor Subtotal for Section 2:9050 18.35
Section 2:9050
103-9050-5610-00 Facilities Maintenance U.S. Bank AS-7465 Amazon - Fac Maint 72785 229.52 Vendor Subtotal for Section 2:9050 229.52
Section 2:9050
103-9050-5610-00 Facilities Maintenance Valley Backflow Inc. City Hall Annual Backflow Testing (4) 72865 340.00 Vendor Subtotal for Section 2:9050 340.00
Section 2:9050
103-9050-5721-00 Telephone Frontier California Inc Phone - City Hall Septic, Irrigation, Fire, Elevator - Jun '24 72891 345.10 Vendor Subtotal for Section 2:9050 345.10
Section 2:9050
103-9050-5721-00 Telephone Telecom USA City Hall Elevator - Test Calls Jan/Feb '24 72859 12.90 Vendor Subtotal for Section 2:9050 12.90
Section 2:9050
103-9050-5722-00 Electricity Southern California Edison Company City Hall - Apr '24 72853 7,645.06 Vendor Subtotal for Section 2:9050 7,645.06
Section 2:9050
103-9050-6160-00 Operating Supplies AAA Propane Services, Inc. City Hall Propane 72870 417.55 103-9050-6160-00 Operating Supplies AAA Propane Services, Inc. City Hall Propane 72870 947.80 AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 33 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:9050 1,365.35
Section 2:9050
103-9050-6160-00 Operating Supplies HD Supply Inc City Hall - Janitorial Supplies 72813 609.20 103-9050-6160-00 Operating Supplies HD Supply Inc City Hall - Janitorial Supplies 72813 49.19 103-9050-6160-00 Operating Supplies HD Supply Inc City Hall - Napkins 72894 49.49 Vendor Subtotal for Section 2:9050 707.88
Section 2:9050
103-9050-6160-00 Operating Supplies U.S. Bank AS-7465 Amazon - Supplies 72785 454.17 Vendor Subtotal for Section 2:9050 454.17
Section 2:9050
103-9050-6300-00 Tools & Minor Equipment U.S. Bank AS-7465 Amazon - Tools & Minor Equipment 72785 328.70 Vendor Subtotal for Section 2:9050 328.70
Subtotal for Section 1: 103 20,335.85
Section 1: 203
Section 2:3009
203-3009-5148-00 Special Event Rec Transit Fast Deer Bus Charter Inc. Chumash Day Shuttle Bus 4/7/24 72807 14,087.50 203-3009-5148-00 Special Event Rec Transit Fast Deer Bus Charter Inc. Chumash Day Shuttle Bus 4/6/24 72807 14,087.50 203-3009-5148-00 Special Event Rec Transit Fast Deer Bus Charter Inc. Sr Excursion - SONY Studios 5/21/24 72807 2,012.50 Vendor Subtotal for Section 2:3009 30,187.50
Subtotal for Section 1: 203 30,187.50
Section 1: 207
Section 2:3004
207-3004-5100-00 Professional Services Solid Waste Solutions, Inc. Hauler Permits/AB 939 - May '24 72926 3,033.00 207-3004-5100-00 Professional Services Solid Waste Solutions, Inc. SB 1383 Outreach - May '24 72926 646.75 AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 34 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:3004 3,679.75
Section 2:3004
207-3004-5100-01 Dumpster Lid Enforcement Solid Waste Solutions, Inc. Dumpster Lid Enforcement - May '24 72926 987.00 Vendor Subtotal for Section 2:3004 987.00
Section 2:3004
207-3004-6160-00 Operating Supplies Andy Gump, Inc. Enviro Event Toilet - Svc Day 4/22/24 72792 111.69 Vendor Subtotal for Section 2:3004 111.69
Section 2:3004
207-3004-6160-00 Operating Supplies National Waste and Recycling Association Recycling Award Application 72919 150.00 Vendor Subtotal for Section 2:3004 150.00
Subtotal for Section 1: 207 4,928.44
Section 1: 215
Section 2:7070
215-7070-5931-01 Labor Exchange Malibu Community Labor Exchange CDBG Day Labor Exchange - Mar '24 72834 825.00 215-7070-5931-01 Labor Exchange Malibu Community Labor Exchange CDBG Day Labor Exchange - Apr '24 72834 825.00 Vendor Subtotal for Section 2:7070 1,650.00
Section 2:7070
215-7070-7800-00 Other Equipment Williams Scotsman Inc MCLE Restroom Trailer - Tank 5/14 - 6/10/24 72867 1,100.78 Vendor Subtotal for Section 2:7070 1,100.78
Subtotal for Section 1: 215 2,750.78
Section 1: 290
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 35 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Section 2:6002
290-6002-5722-00 Electricity Southern California Edison Company Asmt Dist Big Rock - Apr '24 72853 2,536.18 290-6002-5722-00 Electricity Southern California Edison Company Big Rock Inland Pump - Apr '24 72853 141.55 Vendor Subtotal for Section 2:6002 2,677.73
Subtotal for Section 1: 290 2,677.73
Section 1: 291
Section 2:6003
291-6003-5722-00 Electricity Southern California Edison Company Asmt dst Malibu Rd - Apr '24 72853 117.72 Vendor Subtotal for Section 2:6003 117.72
Subtotal for Section 1: 291 117.72
Section 1: 292
Section 2:6004
292-6004-5722-00 Electricity Southern California Edison Company Calle Del Barco - Apr '24 72853 13.57 292-6004-5722-00 Electricity Southern California Edison Company Asmt Dist Calle Del - Apr '24 72853 31.94 292-6004-5722-00 Electricity Southern California Edison Company Asmt Dist Rambla-Calle - Apr '24 72853 20.44 Vendor Subtotal for Section 2:6004 65.95
Subtotal for Section 1: 292 65.95
Section 1: 310
Section 2:9002
310-9002-7901-00 Street Improvements Hassan Kasraie Task 6: Malibu View Dr Design Svcs Aug'23 - Apr'24 72816 5,130.00 310-9002-7901-00 Street Improvements Hassan Kasraie Task 6: Malibu View Dr Design Svcs Nov'23 - Apr'24 7816 5,000.00 Vendor Subtotal for Section 2:9002 10,130.00
Section 2:9066
310-9066-5100-00 Professional Services NV5 Inc. PCH Signal Sync Project - Sep '23 72842 466.62 AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 36 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount 310-9066-5100-00 Professional Services NV5 Inc. PCH Signal Sync Project - Aug '23 72842 753.64 310-9066-5100-00 Professional Services NV5 Inc. PCH Signal Sync Proj - Nov '23 72918 4,163.79 310-9066-5100-00 Professional Services NV5 Inc. PCH Signal Sync Proj - Dec '23 72918 7,457.35 Vendor Subtotal for Section 2:9066 12,841.40
Section 2:9106
310-9106-5100-00 Malibu Canyon Rd Traffic Study Kimley-Horn and Associates Inc Malibu Cyn Rd Study - Through 4/30/24 72899 10,777.21 Vendor Subtotal for Section 2:9106 10,777.21
Subtotal for Section 1: 310 33,748.61
Section 1: 500
Section 2:0000
500-0000-3905-00 Miscellaneous Reimbursements Dean Graulich, A Veterinary Corporation Malibu Coast Animal Hospital Ref - Insurance Prem Overpymt Jun '24 72905 4.00 Vendor Subtotal for Section 2:0000 4.00
Section 2:7008
500-7008-5722-00 Electricity Southern California Edison Company 23661 PCH - Apr '24 72853 704.05 500-7008-5722-00 Electricity Southern California Edison Company Legacy Park Lift Station - Apr '24 72853 1,096.12 Vendor Subtotal for Section 2:7008 1,800.17
Section 2:7008
500-7008-5725-00 Other Utilities G.I. Industries Garbage - Ioki Lot - Jun '24 72809 211.77 500-7008-5725-00 Other Utilities G.I. Industries Garbage - Supercare Pharmacy - Jun '24 72809 203.62 Vendor Subtotal for Section 2:7008 415.39
Section 2:7008
500-7008-6160-00 Operating Supplies U.S. Bank CS-1673 CVS/Amazon - Supplies 72785 46.82 Vendor Subtotal for Section 2:7008 46.82
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 37 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Subtotal for Section 1: 500 2,266.38
Section 1: 515
Section 2:3010
515-3010-5611-00 WWTF Maintenance Integrated Performance Consultants Inc Operation, Maint, and Mgmt - CCWWTF - Apr '24 72814 96,338.25 Vendor Subtotal for Section 2:3010 96,338.25
Section 2:3010
515-3010-5640-00 Equipment Maintenance Integrated Performance Consultants Inc Equipment Maint - CCWWTF - Apr '24 72814 1,005.37 Vendor Subtotal for Section 2:3010 1,005.37
Section 2:3010
515-3010-5721-00 Telephone Badger Meter, Inc. Meter Monitoring - Apr '24 72795 39.13 Vendor Subtotal for Section 2:3010 39.13
Section 2:3010
515-3010-5722-00 Electricity Southern California Edison Company Injection Wells/CCWWTF - Apr '24 72853 191.96 515-3010-5722-00 Electricity Southern California Edison Company CCWWTF - Apr '24 72853 12,005.22 Vendor Subtotal for Section 2:3010 12,197.18
Section 2:3010
515-3010-6160-00 Operating Supplies Integrated Performance Consultants Inc Operating Supplies - CCWWTF - Apr '24 72814 10.99 Vendor Subtotal for Section 2:3010 10.99
Section 2:3010
515-3010-6161-00 Chemical Supplies Integrated Performance Consultants Inc Chemical Supplies - CCWWTF - Apr '24 72814 1,588.09 Vendor Subtotal for Section 2:3010 1,588.09
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 38 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Subtotal for Section 1: 515 111,179.01
Section 1: 601
Section 2:3005
601-3005-5722-00 Electricity Southern California Edison Company Electric Car Charger - Apr '24 72853 445.88 Vendor Subtotal for Section 2:3005 445.88
Section 2:3005
601-3005-6330-00 Vehicle Repair & Maintenance Vasudevan Naicker Car Wash City Vehicles 6/6/24 72839 115.00 601-3005-6330-00 Vehicle Repair & Maintenance Vasudevan Naicker Car Wash City Vehicles 6/13/24 72916 320.00 Vendor Subtotal for Section 2:3005 435.00
Section 2:3005
601-3005-6330-00 Vehicle Repair & Maintenance U.S. Bank PW-8679 Abundant Solutions - Vehicle Decals 72785 364.65 Vendor Subtotal for Section 2:3005 364.65
Section 2:3005
601-3005-6500-00 Motor Fuels U.S. Bank CS-7433 Shell - Fleet Fuel 72785 186.42 601-3005-6500-00 Motor Fuels U.S. Bank CS-2481 Exxon/Chevron - Fleet Fuel 72785 494.44 601-3005-6500-00 Motor Fuels U.S. Bank PW-8679 Shell - Fleet Fuel 72785 180.00 601-3005-6500-00 Motor Fuels U.S. Bank PW-9093 Chevron/Shell - Fleet Fuel 72785 260.44 601-3005-6500-00 Motor Fuels U.S. Bank PW-1571 Shell - Fleet Fuel 72785 81.07 Vendor Subtotal for Section 2:3005 1,202.37
Subtotal for Section 1: 601 2,447.90
Section 1: 602
Section 2:7060
602-7060-4203-00 Vision Insurance Blue Shield of California PR 20.06.2024 Vision Care-Saeidi-Jun'24 72935 16.88 Vendor Subtotal for Section 2:7060 16.88
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 39 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Section 2:7060
602-7060-4204-00 Dental Insurance Delta Dental of California PR 20.06.2024 Dental Insurance-Saeidi-Jun'24 72936 97.04 Vendor Subtotal for Section 2:7060 97.04
Section 2:7060
602-7060-4209-00 Disability Insurance Standard Insurance Company N2 PR 20.06.2024 STD/LTD 72940 20.59 Vendor Subtotal for Section 2:7060 20.59
Section 2:7060
602-7060-5107-00 Contract Personnel Roth Staffing Companies LP Temporary Staff - E Saeidi 5/12/24 72848 2,522.80 602-7060-5107-00 Contract Personnel Roth Staffing Companies LP Temporary Staff Liquidation - E Saeidi 5/26/24 72848 8,717.52 602-7060-5107-00 Contract Personnel Roth Staffing Companies LP Temporary Staff - E Saeidi 5/5/24 72848 2,522.80 602-7060-5107-00 Contract Personnel Roth Staffing Companies LP Temporary Staff - E Saeidi 5/19/24 72848 2,380.00 Vendor Subtotal for Section 2:7060 16,143.12
Section 2:7060
602-7060-5721-00 Telephone Frontier California Inc City Hall Internet 5/28 - 6/27/24 72808 440.98 602-7060-5721-00 Telephone Frontier California Inc Phone - City Hall Internet - Jun '24 72891 859.00 Vendor Subtotal for Section 2:7060 1,299.98
Section 2:7060
602-7060-5721-00 Telephone Charter Communications Holdings, LLC City Hall Internet - Jun '24 72855 209.98 Vendor Subtotal for Section 2:7060 209.98
Section 2:7060
602-7060-6120-00 Computer Software U.S. Bank IS-4175 Computer Software 72785 8,222.60 602-7060-6120-00 Computer Software U.S. Bank IS-5921 Computer Software 72785 7,896.86 Vendor Subtotal for Section 2:7060 16,119.46
Section 2:7060
602-7060-6160-00 Operating Supplies U.S. Bank IS-5921 Noah's Bagels - Welcome Bagels E. Saeidi 5/20/24 72785 22.55 AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 40 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Vendor Subtotal for Section 2:7060 22.55
Section 2:7060
602-7060-7400-00 Computer Equipment U.S. Bank IS-4175 Amazon - HR Logitech Mouse 72785 161.94 602-7060-7400-00 Computer Equipment U.S. Bank IS-4175 Computer Equipment 72785 6,261.10 602-7060-7400-00 Computer Equipment U.S. Bank IS-4175 Amazon - ESD Laptop 72785 1,179.74 602-7060-7400-00 Computer Equipment U.S. Bank IS-4175 Amazon - ESD Laptop Waste Fee 72785 6.00 602-7060-7400-00 Computer Equipment U.S. Bank IS-5921 Computer Equipment 72785 3,337.53 Vendor Subtotal for Section 2:7060 10,946.31
Subtotal for Section 1: 602 44,875.91
Section 1: 710
Section 2:0000
710-0000-2270-04 Grading Bonds Malibu RE Investments LLC Grading Bond Release - 5068 Carbon Beach Ter #16-1824 72835 22,010.20 Vendor Subtotal for Section 2:0000 22,010.20
Section 2:0000
710-0000-2270-12 Parks - Security Deposits Howard Cornin II Ref - H. Cornan II Fac Rental Deposit 5/11/24 72801 110.00 Vendor Subtotal for Section 2:0000 110.00
Section 2:0000
710-0000-2270-38 Traffic Engineering Reviews Kimley-Horn and Associates Inc 22761 PCH - Through 4/30/24 72899 1,318.50 Vendor Subtotal for Section 2:0000 1,318.50
Section 2:0000
710-0000-2270-44 Library Event U.S. Bank CS-7084 Costco/Starbucks - MLSS Poetry Summit 5/4/24 72785 207.19 Vendor Subtotal for Section 2:0000 207.19
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 41 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Section 2:0000
710-0000-2270-51 Land Development Survey Review MNS Engineers, Inc. 33008 PCH - Apr '24 72913 795.00 710-0000-2270-51 Land Development Survey Review MNS Engineers, Inc. 5890 Ramirez Cyn Rd - Feb '24 72913 393.75 710-0000-2270-51 Land Development Survey Review MNS Engineers, Inc. 30411 PCH - Apr '24 72913 1,325.00 Vendor Subtotal for Section 2:0000 2,513.75
Section 2:0000
710-0000-2270-57 Deposits Payable Pacific Production Services, Inc Ref - Film Permit Bond #23-473 72843 1,000.00 710-0000-2270-57 Deposits Payable Pacific Production Services, Inc Ref - Film Permit Bond #22-492 72843 1,000.00 Vendor Subtotal for Section 2:0000 2,000.00
Section 2:0000
710-0000-2270-57 Deposits Payable Stanley Production Services Ref - Film Permit Bond #23-452 72857 1,000.00 710-0000-2270-57 Deposits Payable Stanley Production Services Ref - Film Permit Bond #23-463 72857 1,000.00 Vendor Subtotal for Section 2:0000 2,000.00
Subtotal for Section 1: 710 30,159.64
Section 1: 900
Section 2:0000
900-0000-2023-00 Vision Insurance Blue Shield of California PR Batch 70020.06.2024 Vision Care 72935 1,523.05 Vendor Subtotal for Section 2:0000 1,523.05
Section 2:0000
900-0000-2024-00 Dental Insurance Delta Dental of California PR Batch 70020.06.2024 Dental Insurance 72936 8,719.31 Vendor Subtotal for Section 2:0000 8,719.31
Section 2:0000
900-0000-2025-00 Life Insurance Standard Insurance Company N2 PR Batch 70020.06.2024 Life Insurance 72940 1,206.54 Vendor Subtotal for Section 2:0000 1,206.54
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 42 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Section 2:0000
900-0000-2025-01 Additional Life Insurance Standard Insurance Company N2 PR Batch 70020.06.2024 Additional Life Insurance 72941 355.28 Vendor Subtotal for Section 2:0000 355.28
Section 2:0000
900-0000-2026-00 STD/LTD Standard Insurance Company N2 PR Batch 70020.06.2024 STD/LTD 72940 3,515.24 900-0000-2026-00 STD/LTD Standard Insurance Company N2 PR Batch 70006.06.2024 STD/LTD 72940 3,473.62 Vendor Subtotal for Section 2:0000 6,988.86
Section 2:0000
900-0000-2027-00 Employee Assistance Health and Human Resource Center Inc PR Batch 70020.06.2024 Employee Assistance 72934 126.49 Vendor Subtotal for Section 2:0000 126.49
Section 2:0000
900-0000-2041-00 PARS U.S. Bank PR Batch 70020.06.2024 PARS - EE Share 72942 1,030.14 900-0000-2041-00 PARS U.S. Bank PR Batch 70020.06.2024 PARS - ER Share 72942 215.99 Vendor Subtotal for Section 2:0000 1,246.13
Section 2:0000
900-0000-2042-00 Deferred Compensation 457 ICMA-MissionSquare Retirement - 303615 PR Batch 70020.06.2024 ICMA Def Comp - Flat Amount 72937 13,650.39 900-0000-2042-00 Deferred Compensation 457 ICMA-MissionSquare Retirement - 303615 PR Batch 70020.06.2024 ICMA Def Comp - % of Salary 72937 1,192.74 900-0000-2042-00 Deferred Compensation 457 ICMA-MissionSquare Retirement - 303615 PR Batch 70020.06.2024 ER Contribution to ICMA 72937 3,500.00 Vendor Subtotal for Section 2:0000 18,343.13
Section 2:0000
900-0000-2042-01 ICMA Loan Program ICMA-MissionSquare Retirement - 303615 PR Batch 70020.06.2024 ICMA Loan Program 72937 1,002.60 Vendor Subtotal for Section 2:0000 1,002.60
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 43 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412 Account Number Description Vendor Description Check No Amount Section 2:0000
900-0000-2043-00 Deferred Compensation 401 ICMA-MissionSquare Retirement - 108658 PR Batch 70020.06.2024 ICMA - City Manager 72938 600.00 Vendor Subtotal for Section 2:0000 600.00
Section 2:0000
900-0000-2043-00 Deferred Compensation 401 ICMA-MissionSquare Retirement - 108650 PR Batch 70020.06.2024 ICMA - Dept Heads 72939 1,000.00 Vendor Subtotal for Section 2:0000 1,000.00
Subtotal for Section 1: 900 41,111.39
Report Total: 3,381,279.66
AP-Transactions by Account (06/26/2024 - 8:59 AM) Page 44 DocuSign Envelope ID: C9B95509-E0D4-45CB-9E78-3E58217EE412

Agenda Item # 3.B.3.

Council Agenda Report
To: Mayor Uhring and the Honorable Members of the City Council Prepared by: Kelsey Pettijohn, City Clerk
Approved by: Steve McClary, City Manager
Date prepared: June 27, 2024 Meeting date: July 8, 2024 Subject: Approval of Minutes
RECOMMENDED ACTION: Approve the minutes for the May 28, 2024 Regular Meeting and May 28, 2024 Special Meeting.

FISCAL IMPACT: There is no fiscal impact associated with the recommended action.

STRATEGIC PRIORITY: This item is part of the day-to-day operations identified in the Adopted FY 2023-24 Strategic Priority Project List.

DISCUSSION: Staff has prepared draft minutes for the Council meetings on May 28, 2024.

ATTACHMENTS:

May 28, 2024 Regular Meeting
May 28, 2024 Special Meeting
City Council Meeting
07-08-24
Item

3.B.3.
1 MINUTES

MALIBU CITY COUNCIL

REGULAR MEETING
MAY 28, 2024

COUNCIL CHAMBERS
6:30 P.M.

MEETING CALL TO ORDER
Mayor Uhring called the meeting to order at 6:42 p.m.

ROLL CALL
The following persons were recorded in attendance by the Recording Secretary:

PRESENT: Mayor Steve Uhring; Mayor Pro Tem Doug Stewart; and Councilmembers Marianne Riggins, and Bruce Silverstein
ABSENT: Councilmember Paul Grisanti
ALSO PRESENT: Kellan Martz, Deputy City Attorney; Steve McClary, City Manager; Joseph Toney, Assistant City Manager; Alexis Brown, Deputy City Manager; Kelsey Pettijohn, City Clerk; Kristin Riesgo, Community Services Director; Yolanda Bundy, Environmental Sustainability Director; Richard Mollica, Planning Director; Rob DuBoux, Public Works Director; Parker Davis, Media Technician; Renee Neermann, Finance Manager; Jason Lawrence, Deputy City Clerk; and Tracey Rossine, Environmental Programs Manager

PLEDGE OF ALLEGIANCE
Norm Haynie led the Pledge of Allegiance.

REPORT ON POSTING OF AGENDA
City Clerk Pettijohn reported that the agenda for the meeting was properly posted on May 17, 2024, with the amended agenda posted on May 23, 2024.

APPROVAL OF AGENDA
MOTION Councilmember Riggins moved, and Mayor Pro Tem Stewart seconded a motion to approve the agenda.

FRIENDLY AMENDMENT
Mayor Uhring moved to continue Item No. 4.B. to the June 10, 2024 meeting.

The amendment was accepted by the maker and the seconder.

The motion carried 4-0, Councilmember Grisanti absent.

ITEM 1 CEREMONIAL/PRESENTATIONS
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Minutes of May 28, 2024

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A. Recognition of Hunter Blaze Pearson, Alyssa Crosby, and Tracy Park for a Pacific Coast Highway Safety Awareness Campaign and Event Mayor Uhring recognized Hunter Blaze Pearson, Alyssa Crosby, and Tracy Park and announced the Pacific Coast Highway (PCH) Safety awareness event they were hosting at the Tracy Park Gallery.

Ms. Crosby discussed her involvement in the t-shirt design for the campaign.

Ms. Park announced the event on Thursday at the Tracey Park Gallery.

ITEM 2.A. PUBLIC COMMENTS
Alyssa Crosby declined the opportunity to speak.

Tracy Park declined the opportunity to speak.

Norm Haynie discussed a fire hazard in Lower Encinal Canyon. He suggested allowing small steel water barrels in Lower Encinal Canyon to provide additional water flow for structure fires. He stated property owners in Lower Encinal Canyon were willing to pay for the steel barrels. He stated he had met with Supervisor Lindsey Horvath’s field deputy and he was looking for the City’s support.

Steven and Alex Hakim discussed the Surfrider Plaza LLC application for the Malibu Inn Motel. They discussed their work with the community and staff on the project. They requested the Council allow the project to be redesigned and go back to the Planning Commission.

Howard Rudzki stated the way Assistant Planning Director Fernandez, Planning Director Mollica, and Environmental Sustainability Director Bundy were spoken to at the last meeting was inappropriate. He discussed the impact this treatment of staff had on the City’s reputation. He stated the City Manager and Councilmembers should step in when behavior becomes inappropriate at a meeting. He discussed the importance of staff retention to accomplish the City’s goals.

Helen C. asked if the City had plans to address the turn from PCH to Winding Way.

She stated it was a dangerous turn with a high volume of visitors going to Escondido Falls. She stated she would like to learn more about how to make PCH safer.

Bill Sampson discussed first amendment rights and Mr. Rudzki’s comments. He stated Assistant Planning Director Fernandez evaded questions during the last City Council meeting. He discussed Councilmember Riggins comments criticizing Jo Drummond.

Douglas Burdge stated he was the architect for the Malibu Inn Motel project. He stated in the past applicants were asked if they wanted to submit a redesigned 3 Malibu City Council
Minutes of May 28, 2024

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project. He stated the public comments were heard and asked that the applicant be able to redesign the project.

Scott Tallal stated Malibu Film Society had been offered the use of the City Hall Theater/Council Chambers for film screenings in the past. He suggested partnering with the City to host a series of special events at City Hall. He stated he had sent a proposal to the Councilmembers and requested it be added to the Council’s agenda.

ITEM 2.B. COMMISSION / COMMITTEE / CITY MANAGER UPDATES City Manager McClary reminded the public that the brush clearance deadline was June 1, 2024. He suggested the public schedule home wildfire inspections with the City’s Fire Safety Liaisons. He stated Los Angeles Sheriff’s Department’s Beach Team was operating between Memorial Day and Labor Day. He discussed PCH safety bills and announced SB 1297 had passed out of the Senate and would be going to the Assembly, and SB 1509 also passed. He stated the community land outreach event last Tuesday had 100 participants. He stated a community land outreach workshop was held at the Senior Center last week as well. He announced the next event at Duke’s restaurant tomorrow, a June 8, 2024 pop-up event at Legacy Park, and an event on June 13, 2024 at Malibu West Beach Club. He stated he attended a Las Virgenes-Malibu Council of Governments (COG) meeting, and they received an update on the broadband loop system that would connect the COG cities. He stated the State was creating a network down Topanga Canyon that the City could connect to. He stated he attended a school separation mediation meeting.

Sergeant Chris Soderlund, Los Angeles County Sheriff Department, reported that there were no major issues over Memorial Day weekend. He reported that the following citations were issued: 40 alcohol on the beach citations, one smoking on the beach citation, one misdemeanor arrest, 55 traffic citations, and 210 parking citations. He stated the Volunteers on Patrol issued over 500 parking citations. He stated 46 vehicles were towed to temporary yard at Malibu High School. He stated the Beach Team assisted lifeguard with capturing an injured seal. He stated on Saturday, motorist parked on the hiking trail up Winding Way and numerous cars were towed. He discussed an incident on Sunday, bikers got into a fight at PCH and Encinal, and a helicopter used to locate the suspects on the road.

Mayor Pro Tem Stewart thanked the Beach Team for their work.

In response to Mayor Pro Tem Stewart, City Manager McClary stated the parking enforcement contract would come back at the June 10, 2024 meeting.

ITEM 2.C. SUBCOMMITTEE REPORTS / COUNCIL COMMENTS
Councilmember Riggins stated she attended a school district separation mediation meeting. She recommended Mr. Haynie work with staff on his project. She asked if the Council was interested in allowing Surfrider Plaza to submit a redesigned project.
4 Malibu City Council
Minutes of May 28, 2024

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Councilmember Silverstein stated he did not believe the action could modified, unless the Council held another public hearing.

Councilmember Riggins addressed Mr. Rudzki and Mr. Sampson and stated the City’s employees were people first and should be treated as professionals. She stated the Council and Planning Commission needed to set a professional tone for public meetings. She addressed Helen C. and stated Winding Way is a problem and staff tries to work with the Mountains Recreation Conservation Authority. She inquired if the Malibu Film Society events could be incorporated into the Library Speaker Series or another program. She stated the City Manager had informed her that brush clearance dumpsters previously offered to the public were discontinued due to lack of public use. She encouraged any residents interested in brush clearance dumpsters notify the City. She expressed interest in the upcoming fiber optics projects.

Councilmember Silverstein stated he attended an Administration and Finance Subcommittee meeting to consider the General Fund Grant Program applications.

He requested consensus to bring back item on June 10, 2024 agenda to consider the Malibu Film Society proposal.

In response to Mayor Pro Tem Stewart, City Manager McClary stated the June 10, 2024 agenda packet would be posted this week and adding this item would be challenging.

Councilmember Silverstein suggested he could prepare the report for the June 10, 2024 agenda packet.

CONSENSUS
By consensus, the Council authorized Councilmember Silverstein to bring back a Councilmember item on an amended agenda for the June 10, 2024 meeting to discuss the Malibu Film Society’s programming proposal
Councilmember Silverstein inquired when the next PCH Safety item would be on the agenda.

City Manager McClary stated that item was scheduled for June 10, 2024.

Councilmember Silverstein discussed legal dismissals with or without prejudice and compared it to the Malibu Inn Motel decision. He stated the Council approved a motion to approve the appeal and deny the application. He stated a friendly amendment was proposed to deny the application without prejudice, but it was not accepted.

Mayor Pro Tem Stewart recommended Mr. Haynie work with staff on his project.

In response to Mayor Pro Tem Stewart, Deputy City Attorney Martz stated the 5 Malibu City Council
Minutes of May 28, 2024

_________________________
Council would still need to vote on the resolution for the Malibu Inn Motel decision.

He stated the Council could amend the resolution to make corrections before approving it.

In response to Mayor Pro Tem Stewart and Mayor Uhring, Deputy City Attorney Martz stated the Council could not make substantive changes to the resolution without a public hearing.

Mayor Pro Tem Stewart discussed the Senate’s approval of the PCH Safety bills.

He discussed the Council’s Rules of Procedure and Decorum in Resolution No. 98- 083 a letter to the editor he submitted to The Malibu Times.

Mayor Uhring requested Helen C. contact him. He stated he watched the community lands outreach meeting. He stated the problem at the last City Council meeting was that the staff report did not represent the work that he expected from the Planning Department and discussed the defects in the report. He stated errors needed to be pointed out to be corrected.

Councilmember Riggins stated it was not appropriate to publicly rebuke staff. She stated Councilmembers could address their concerns with the City Manager.

Mayor Uhring stated he had raised his concerns with Assistant Planning Director Fernandez before the meeting and they were not addressed.

Mayor Pro Tem Stewart stated Councilmembers and Commissioners needed to maintain an appropriate demeanor during public meetings.

Councilmember Silverstein addressed Mr. Rudzki and stated he did not recall any criticism of Environmental Sustainability Director Bundy during the May 13, 2024 meeting. He stated the only comment regarding Planning Director Mollica he recalled was that the Mayor had hoped the Planning Director would be present.

ITEM 3 CONSENT CALENDAR
Item Nos. 3.B.10. was pulled by the public. Item Nos. 3.B.6., 3.B.11., 3.B.12., and

3.B.14 were pulled by the Council.

MOTION Councilmember Silverstein moved, and Councilmember Riggins seconded a motion to approve the Consent Calendar, pulling Item Nos. 3.B.6., 3.B.10., 3.B.11.,

3.B.12., and 3.B.14. The motion carried 4-0, Councilmember Grisanti absent.

The Consent Calendar consisted of the following items:

A. Previously Discussed Items
None.

B. New Items

1. Waive Further Reading
6 Malibu City Council
Minutes of May 28, 2024

_________________________
Recommended Action: After the City Attorney has read the title, waive full reading of ordinances considered on this agenda for introduction on first reading and/or second reading and adoption.

2. Approve Warrants
Recommended Action: Allow and approve warrant demand numbers 72461-72583 on the register from the General Fund and direct the City Manager to pay out the funds to each of the claimants listed in Warrant Register No. 747 in the amount of the warrant appearing opposite their names, for the purposes stated on the respective demands in a total amount of $ 1,938,862.77. City of Malibu payroll check number 5470-5472 and ACH deposits were issued in the amount of $417,206.95.

3. Approval of Minutes
Recommended Action: Approve the minutes for the March 27, 2024 Special Meeting, and April 8, 2024 Regular Meeting.

4. Community Facilities District No. 2006-1 (Carbon Beach Utility Undergrounding) – Levy of Special Tax for Fiscal Year 2024-2025 Recommended Action: Adopt Resolution No. 24-23 of the City Council of the City of Malibu acting in its capacity as the legislative body of Community Facilities District (CFD) No. 2006-1 of the City of Malibu (Carbon Beach Utility Undergrounding) authorizing the levy of a special tax for Fiscal Year (FY) 2024-2025.

5. Award Morning View Drive Rehabilitation and Drainage Improvements Recommended Action: 1) Approve the award and authorize the Mayor to execute a construction contract with Toro Enterprises, Inc. in the amount of $1,131,333.25 for the construction of the Morning View Drive Rehabilitation and Drainage Improvements, Specification No. 2104; and 2) Authorize the Public Works Director to approve any potential change orders up to 15% of the contract amount.

7. State Senate Bill 1 (SB 1) Road Maintenance and Rehabilitation Account (RMRA) Funding and Project List
Recommended Action: Adopt Resolution No. 24-24 approving the Fiscal Year 2024-2025 project list for Senate Bill (SB 1) (Road Rehabilitation and Accountability Act of 2017) Road Maintenance and Rehabilitation Account (RMRA) funding.

8. Professional Services Agreement for On Call Environmental Consulting Services
Recommended Action: Authorize the Mayor to execute a professional services agreement with Rincon Consultants, Inc. to provide on-call environmental consulting services.

9. Professional Services Agreement for Plan Check Consulting Services Recommended Action: 1) Authorize the Mayor to execute a professional services agreement with True North Compliance Services to provide primary plan check consulting services; and 2) Authorize the Mayor to execute a professional services agreement with CSG Consultants as a secondary consultant.

13. Amendment to Professional Services Agreement with Michael Matthews for Consulting Services Related to School Separation
7 Malibu City Council
Minutes of May 28, 2024

_________________________
Recommended Action: Authorize the Mayor to execute Amendment No. 1 to the Professional Services Agreement with Michael Matthews for consulting services related to mediation, separation and the establishment of the Malibu Unified School District for a total contract amount of $115,000.

15. Investment Report for the Month Ending April 30, 2024 Recommended Action: Receive the Investment Report for the month ending April 30, 2024.

The following items were pulled from the consent calendar for individual consideration:

6. Los Angeles County Measure M Transportation Funding Agreement Recommended Action: Authorize the Mayor to execute the Los Angeles County Measure M Funding Agreement for the Pacific Coast Highway Crosswalk Improvements at Big Rock Drive and 20326 Pacific Coast Highway (PCH).

The Council discussed the item and directed questions to staff.

MOTION Councilmember Riggins moved, and Councilmember Silverstein seconded a motion to authorize the Mayor to execute the Los Angeles County Measure M Funding Agreement for the Pacific Coast Highway Crosswalk Improvements at Big Rock Drive and 20326 Pacific Coast Highway (PCH).

The motion carried 4-0, Councilmember Grisanti absent.

10. Professional Services Agreement for Geotechnical, Coastal Engineering, and Environmental Health Consulting Services
Recommended Action: Authorize the Mayor to execute a professional services agreement with Cotton, Shires & Associates, Inc. to provide geotechnical, coastal engineering, and environmental health consulting services.

Mayor Uhring opened the floor to public comment.

Speakers: Marissa Coughlan, Reg Browne, and Norm Haynie As there were no other speakers present, Mayor Uhring returned the matter to the table for discussion.

The Council discussed the item and directed questions to staff.

MOTION Mayor Pro Tem Stewart moved, and Councilmember Riggins seconded a motion to authorize the Mayor to execute a professional services agreement with Cotton, Shires & Associates, Inc. to provide geotechnical, coastal engineering, and environmental health consulting services. The motion carried 3-1-0, Councilmember Silverstein opposed and Councilmember Grisanti absent.
8 Malibu City Council
Minutes of May 28, 2024

_________________________

11. California State Senate Bill (SB) 379: Online Solar Permitting Platform for Residential Projects
Recommended Action: 1) Authorize the Mayor to execute a professional services agreement with Symbium Corporation in the amount of $30,000 to prepare an online, automated solar permitting platform for residential projects.

The Council discussed the item and directed questions to staff.

MOTION Councilmember Riggins moved, and Councilmember Silverstein seconded, a motion to authorize the Mayor to execute a professional services agreement with Symbium Corporation in the amount of $30,000 to prepare an online, automated solar permitting platform for residential projects. The motion carried 4-0, Councilmember Grisanti absent.

12. Professional Services Agreement with Granicus LLC
Recommended Action: Authorize the Mayor to execute Amendment No. 2 to the Professional Services Agreement with Granicus LLC for short-term rental administration.

The Council discussed the item and directed questions to staff.

MOTION Mayor Pro Tem Stewart moved, and Councilmember Riggins seconded a motion to Authorize the Mayor to execute Amendment No. 2 to the Professional Services Agreement with Granicus LLC for short-term rental administration. The motion carried 4-0, Councilmember Grisanti absent.

14. Amendment to Professional Services Agreement with SDI Presence (Continued from May 13, 2024)
Recommended Action: Authorize the Mayor to execute Amendment No. 3 to the Professional Services Agreement with SDI Presence LLC.

The Council discussed the item and directed questions to staff.

MOTION Mayor Pro Tem Stewart moved, and Mayor Uhring seconded a motion continue to the item to the June 10, 2024 meeting.

The Council discussed the motion.

The motion carried 4-0, Councilmember Grisanti absent.

ITEM 4 ORDINANCES AND PUBLIC HEARINGS
A. Collection of Fees for the Implementation of the California Integrated Waste Management Act within the Malibu Garbage Disposal District 9 Malibu City Council
Minutes of May 28, 2024

_________________________
Recommended Action: 1) Conduct the public hearing; and 2) Adopt Resolution No. 24-25 authorizing collection on the County Tax Roll of a fee from residential and commercial premises for the cost of preparing, adopting and implementing the City’s Source Reduction and Recycling Element and Household Hazardous Waste Element imposed by Resolution No. 03-30.

Environmental Sustainability Director Bundy presented the staff report.

Mayor Uhring opened the floor to public comment. As there were no speakers present, Mayor Uhring returned the matter to the table for discussion.

The Council discussed the item and directed questions to staff.

MOTION Mayor Pro Tem Stewart moved, and Councilmember Riggins seconded a motion to adopt Resolution No. 24-25 authorizing collection on the County Tax Roll of a fee from residential and commercial premises for the cost of preparing, adopting and implementing the City’s Source Reduction and Recycling Element and Household Hazardous Waste Element imposed by Resolution No. 03-30. The motion carried 4-0, Councilmember Grisanti absent.

B. Amendment to Malibu Municipal Code Chapters 15.40, 15.42, and 15.44 To Require Additional Onsite Wastewater Treatment Systems (OWTS) Requirements for Home Occupation Uses that Place Additional Strain on the OWTS Recommended Action: 1) After the City Attorney reads the title of the ordinance, introduce on first reading Ordinance No. 517 determining the project is categorically exempt from the California Environmental Quality Act and amending Chapters 15.40, 15.42 and 15.44 of the Malibu Municipal Code (MMC); and 2) Direct staff to schedule second reading and adoption of Ordinance No. 517 for the June 10, 2024 City Council meeting.

This item was continued to the June 10, 2024 meeting upon approval of the agenda.

C. Proposed Budget for Fiscal Year 2024-25
Recommended Action: 1) Conduct the Public Hearing; and 2) Provide direction to staff on the Proposed Budget for Fiscal Year (FY) 2024-25.

Assistance City Manager Toney and City Manager McClary presented the staff report.

Mayor Uhring opened the floor to public comment.

Speakers: Karin Al-Hardan, and Howard Rudzki
As there were no other speakers present, Mayor Uhring returned the matter to the table for discussion.
10 Malibu City Council
Minutes of May 28, 2024

_________________________
The Council discussed the item and directed questions to staff. The Council provided direction to staff on the Proposed Budget for Fiscal Year 2024-25.

ITEM 5 OLD BUSINESS
A. Zuma Foundation Inc. Road Race Agreement (Continued from May 13, 2024) Recommended Action: 1) Review the status of the Zuma Foundation Inc. 2024 Triathlon event; 2) Consider modifications to the draft Road Race Agreement with Zuma Foundation Inc.; and 3) Provide direction to staff regarding the 2024-2028 Road Race Agreement.

Community Services Director Riesgo presented the staff report.

Mayor Uhring opened the floor to public comment.

Speaker: Brennan Lindner, and Michael Epstein
As there were no other speakers present, Mayor Uhring returned the matter to the table for discussion.

The Council discussed the item and directed questions to staff.

MOTION Councilmember Silverstein moved, and Mayor Uhring second the motion to relieve the City Manager of the direction and obligation to execute the agreement with Zuma Foundation Inc. The motion carried 4-0, Councilmember Grisanti absent.

The Council discussed the item.

MOTION Councilmember Riggins moved, and Councilmember Silverstein seconded the motion to direct staff to reopen the Road Race request for proposals and directed the Road Race Ad Hoc Committee to review the proposals. The motion carried 4- 0, Councilmember Grisanti absent.

ITEM 6 NEW BUSINESS
None.

ITEM 7 COUNCIL ITEMS
None.

ADJOURNMENT
Mayor Uhring adjourned the meeting at 10:35 p.m.
11 Malibu City Council
Minutes of May 28, 2024

_________________________
Approved and adopted by the City Council of the
City of Malibu on __________.
_________________________________
STEVE UHRING, Mayor
ATTEST:
_________________________________
KELSEY PETTIJOHN, City Clerk
(seal)
12 MINUTES

MALIBU CITY COUNCIL

SPECIAL MEETING
MAY 28, 2024

COUNCIL CHAMBERS
4:30 P.M.

MEETING CALL TO ORDER
Mayor Uhring called the meeting to order at 4:30 p.m.

ROLL CALL
The following persons were recorded in attendance by the Recording Secretary:

PRESENT: Mayor Steve Uhring; Mayor Pro Tem Doug Stewart; and Councilmembers Marianne Riggins, and Bruce Silverstein
ABSENT: Councilmember Paul Grisanti
ALSO PRESENT: Kellan Martz, Deputy City Attorney; Steve McClary, City Manager; and Kelsey Pettijohn, City Clerk

REPORT ON POSTING OF AGENDA
City Clerk Pettijohn reported that the agenda for the meeting was properly posted on May 23, 2024.

APPROVAL OF AGENDA
MOTION Councilmember Riggins moved, and Mayor Pro Tem Stewart seconded a motion to approve the agenda. The motion carried 4-0, Councilmember Grisanti absent.

RECESS TO CLOSED SESSION
At 4:31 p.m., the Council recessed to Closed Session to discuss the following items listed on the Closed Session agenda:

Conference with Real Property Negotiator Pursuant to Government Code Section 54956.8

1. Property Known as The Malibu Lumber Yard (3939 Cross Creek Road APN 4458-020-903)
City Negotiator: City Manager Steve McClary or his Designee.

Negotiating Parties: WPG Malibu LLC, AJS Lumberyard LLC, 9308 Civic Center Drive LLC
Under Negotiation: Price and Terms
Conference with Legal Counsel – Existing litigation pursuant to Government Code Section 54956.9(d)(1):
13 Malibu City Council
Minutes of May 28, 2024

_________________________

1. Case Name: City’s Petition to Form Malibu USD from Territory in the Santa Monica-Malibu USD
The Council reconvened at 6:42 p.m. with Mayor Uhring, Mayor Pro Tem Stewart, and Councilmembers Riggins and Silverstein present.

CLOSED SESSION REPORT
Deputy City Attorney Martz reported that the meeting convened at 4:30 p.m., after which time the City Council recessed to a Closed Session pursuant to Government Code Section 54956.9(d)(2), with Mayor Uhring, Mayor Pro Tem Stewart, and Councilmembers Riggins and Silverstein present. He stated the Council discussed the items listed on the Closed Session agenda and took no reportable action on the real property negotiation item. He reported that Council directed the School District Separation Ad Hoc Committee to request the Los Angeles County Committee on School District Organization schedule a hearing on the City’s petition as soon as possible.

ADJOURNMENT
Mayor Uhring adjourned the meeting at 6:42 p.m.

Approved and adopted by the City Council of the
City of Malibu on __________.
_________________________________
STEVE UHRING, Mayor
ATTEST:
_________________________________
KELSEY PETTIJOHN, City Clerk
(seal)
14 City of Malibu
Memorandum

Agenda Item # 3.B.4
To: Mayor Uhring and the Honorable Members of the City Council From: Ruth F. Quinto, CPA, City Treasurer
Subject: Investment Report for the Month Ending May 31, 2024 RECOMMENDED ACTION: Receive the Investment Report for the month ending May 31, 2024.

The portfolio is in compliance with the City’s Investment Policy. The City has sufficient liquidity to meet expenditure requirements for at least six months. This monthly Investment Report is in conformance with Government Code 53636, stating the Treasurer may render a quarterly report to the legislative body within 45 days following the end of the quarter covered by the report.

The City’s portfolio is invested in the following categories:

Cash and Cash Equivalents 25.44%
U.S. Treasury 68.18%
U.S. Agencies 0.00%
Certificates of Deposit 6.38%
Investments month to month:

Investment
Issuer/Instrument Type
April 30, 2024 May 31, 2024
Amount
(in millions) Yield(A) %
Amount
(in millions) Yield(A) %
Operating Cash Cash $18.15 4.68% 16.40% $22.36 4.68% 19.38% LAIF Cash $2.19 4.32% 1.98% $2.19 4.41% 1.90%
CDs Investment $7.43 4.38% 6.71% $7.36 4.35% 6.39%
Treasury Bills Investment $0.00 0.00% 0.00% $0.00 0.00% 0.00% Treasury Notes Investment $78.05 4.37% 70.51% $78.41 4.37% 67.96% Treasury STRIPS Investment $0.25 4.21% 0.23% $0.25 4.21% 0.22% Money Market Cash $4.63 5.35% 4.18% $4.81 5.15% 4.16%
Total/Blended Yield $110.70 4.46% $115.38 4.46%
Total Duration(Years) 1.29 1.18
(A)Yield is based on Purchase Yield for Treasury Bills
2-Year U.S. Treasury Note Benchmark, as of May 31, 2024: 4.89% The fair market value of all investments held by the City is $115,379,957 as of May 31, 2024.

ATTACHMENTS:

1. City of Malibu Investment Statement

2. City of Malibu Client Overview Statement
City Council Meeting
7-8-24
Item

3.B.4
1 SNAPSHOT
Current period ending May 31, 2024
ACCOUNT NAME: CITY OF MALIBU

RUTH QUINTO
ACCOUNT NUMBER:

Your Financial Advisor:

WILLIAM GOMBERG 701 S PARKER STREET
Phone: 714-497-1366 SUITE 2500
ORANGE, CA 92868
If you have more than one account with us, why not link them and receive summary information for your entire household? Contact Your Financial Advisor for more details.

CITY OF MALIBU Message from Our Firm
RUTH QUINTO DID YOU GET AN UNEXPECTED TAX BILL THIS YEAR? REFER TO OUR 2024 TAX PLANNING 23825 STUART RANCH ROAD GUIDE THROUGHOUT THE YEAR FOR KEY DEADLINES, CURRENT TAX LAW DETAILS, AND STRATEGIES TO HELP MANAGE YOUR TAXES. LEARN MORE AT MALIBU CA 90265-4861 WELLSFARGOADVISORS.COM/PLANNINGFOR2024 News

SHOULD YOU NEED ADDITIONAL DETAILS ABOUT A SPECIFIC TRANSACTION REFLECTED ON

YOUR STATEMENT, THE INFORMATION IS AVAILABLE ONLINE OR BY CONTACTING THE CLIENT SERVICE NUMBER ON YOUR STATEMENT.

Investment and Insurance Products are: Investment products and services are offered through Wells Fargo Advisors Financial Network, LLC (WFAFN), a registered broker-dealer and non-bank affiliate of Wells Fargo • Not Insured by the FDIC or Any Federal Government Agency & Company. WFAFN uses the trade name Wells Fargo Advisors. Any other referenced • Not a Deposit or Other Obligation of, or Guaranteed by, the Bank or Any Bank entity is a separate entity from WFAFN. Account(s) carried by Wells Fargo Clearing Affiliate Services, LLC, Member SIPC.
• Subject to Investment Risks, Including Possible Loss of the Principal Amount Invested

SNAPSHOT
072 ANCA ANC9
2 General About your rights and responsibilities instructions and disclosures Questions and complaints about Your Account: This account statement contains important information About this statement about your brokerage account, including recent transactions. All account statements sent to you shall be deemed Clearing services: Wells Fargo Clearing Services, LLC (WFCS), an indirect wholly owned subsidiary of Wells complete and accurate if not objected to in writing within ten days of receipt. We encourage you to review the details Fargo & Company, is a clearing broker-dealer registered with the Securities and Exchange Commission (SEC) and in this statement. If you do not understand any of the information in your statement or if you believe there are any the Municipal Securities Rulemaking Board (MSRB) and is a member of the New York Stock Exchange (NYSE), the inaccuracies or discrepancies in your statement, you should promptly report them to both WFCS and to the manager Financial Industry Regulatory Authority (FINRA) and all principal U.S. exchanges. WFCS carries your account(s) and of the Wells Fargo Advisors Financial Network office listed on the front of your statement. To further protect your acts as your custodian for funds and securities deposited with us directly by you, through our affiliated broker-dealer, rights, including any rights under the Securities Investor Protection Act, any verbal communications with either your Wells Fargo Advisors Financial Network, LLC (Wells Fargo Advisors) or as a result of transactions WFCS processes Wells Fargo Advisors Financial Network office or with WFCS should be re-confirmed in writing. Inquiries or for your account. Twice a year, WFCS publishes on its web site www.wfclearing.com a statement of the firm's complaints about your account statement, including the positions and balances in your account, may be directed to financial condition. A financial statement of this organization is available for your personal inspection at its offices, or Wells Fargo Advisors Client Services at (866) 258-4606 or ATTN: H0005-087, 1 N. Jefferson Ave, St. Louis, MO a copy of it will be mailed upon your written request. Unless and until we receive written notice from you to the 63103. contrary, WFCS may, without inquiry or inves igation, accept from Wells Fargo Advisors (i) orders for the purchase or Public disclosure: You may reach FINRA by calling the FINRA BrokerCheck Hotline at (800) 289-9999 or by visiting sale of securities for your account on margin or otherwise, and (ii) any other instructions concerning your account. the FINRA website at www.finra.org. An investor brochure that includes information describing FINRA BrokerCheck Trade date statement and trade details: All activity and positions on this statement are shown as of the date a is available from FINRA upon request. A brochure describing the FINRA Pricing of Securities Regula ion Public trade is entered on the brokerage trading system (i.e., the trade date). Proceeds from the sale of securities and costs Disclosure Program is also available from the FINRA upon request. for the purchase of securities are not transacted through your account until the actual settlement date of the trade. MSRB disclosure: A brochure describing the protections available under MSRB rules and how to file a complaint is The time of the transactions, the name of the buyer or seller, and the source and amount of any commission or fee available at www.MSRB.org. will be furnished upon written request.

Account protection: WFCS is a member of the Securities Investor Protection Corporation (SIPC) which protects Pricing of securities: Securities prices on your statement may vary from actual liquidation value. Prices are against the loss of cash and securities held in client accounts of a SIPC member firm in the event of the member's provided by outside quotation services which we believe are reliable but due to the nature of market data the accuracy insolvency and liquidation. SIPC coverage is limited to $500,000 per customer, including up to $250,000 for cash. For cannot be guaranteed. In the absence of such pricing, prices are estimated by WFCS using available information and more information on SIPC coverage, please see the explanatory brochure at www.sipc.org or contact SIPC at (202) its judgment. Such estimates may not reflect actual trades and do not reflect a commitment by the firm to buy or sell 371-8300. In addition, WFCS maintains additional insurance coverage provided through London Underwriters (led by at those prices. Securities listed on a national exchange are priced as of the close of the statement period. Unlisted Lloyd's of London Syndicates). This additional insurance policy becomes available to clients if their SIPC limit is shares may be valued at the current best published "bid-price", and, if none exists, the last reported transaction if exhausted and provides additional protection up to a firm aggregate of $1 billion, including up to $1.9 million for cash occurring within the last 45 days. Prices of securities not actively traded may not be available and are indicated by per client. SIPC does not insure the quality of investments or protect against market losses. SIPC only protects the "N/A." Corporate and municipal bonds and other fixed income securities are priced by a computerized pricing service custody function of their members, which means that SIPC works to restore to clients their securities and cash that or, if less actively traded, by utilizing a yield-based matrix system to arrive at an estimated market value. Listed are in their accounts when the member firm liquidation begins. Not all investments are protected by SIPC. In general, options are priced based on the closing "bid-ask" prices and the last reported trade. Mutual fund shares are priced at SIPC does not cover instruments such as unregistered investment contracts, unregistered limited partnerships, fixed net asset value. Shares of direct participation program (DPP) and real estate investment trust (REIT) securities that annuity contracts, escrow receipts, direct investments, currency, commodities or related contracts, hedge funds and are not listed on a national exchange are generally illiquid. Because no trading market exists for these investments, certain other investments. their values are estimated. Unless otherwise indicated, the values shown for DPP and REIT securities have been provided by the management of each program and represent that management's estimate of the investor's interest in Free credit balances: Free credit balances are not segregated and may be used by WFCS in the operation of its the net assets of the program. See statement sections for additional pricing information. Values for hedge funds and business in accordance with applicable laws and regulations. You have the right to receive from us in the course of certain managed futures funds are provided on a month delay basis. Other managed futures funds may be priced normal business operations, subject to any open commitments in any of your accounts, any free credit balances to more frequently. Long-term certificates of deposit (maturity beyond one year from date of issue) are priced using a which you are entitled. market value pricing model. The sale or redemption price of your securities may be higher or lower than the prices Investment objectives/Risk tolerances: Please inform us promptly of any material change that might affect shown on your statement. For an actual quote, contact the individual servicing your account. your investment objectives, risk tolerances or financial situation, or if you wish to impose or change any reasonable Estimated annual income/yield: Estimated Annual Income (EAI), when available, reflects the estimated amount restrictions on the management of your account. A copy of the Investment Advisory Services Disclosure document is you would earn on a security if your current position and its related income remained constant for a year. Estimated available without charge upon request. Please contact the individual denoted on the front of your statement to update Annual Yield (EAY), when available, reflects the current estimated annual income divided by the current value of the your information and to receive a copy of this document. security as of the statement closing date. EAI and EAY are estimates and the actual income and yield might be lower Option accounts: Pursuant to FINRA Rule 2360, option assignment notices are randomly allocated by an or higher than the estimated amounts. EAY reflects only the income generated by an investment. It does not reflect automated process amongst all client short option positions that are subject to exercise, including posi ions changes in its price, which may fluctuate. The information used to derive these estimates is obtained from various established on the day of assignment. Transaction confirmations that were previously furnished to you provides outside vendors; WFCS and Wells Fargo Advisors Financial Network, LLC are not responsible for incorrect or information on commissions and other charges related to your option transaction executions. Details of our random missing estimated annual income and yields. Past performance is not a guarantee of future results. allocation procedures and copies of transaction confirmations are available upon request.

Income summary: The Income summary displays all income as recorded in the tax system as of period end date.

The totals in the Cash flow snapshot may not match the totals in the Income snapshot due to reclassifications or other corrections made in the tax system. Remember, you may have certain products that are not included in these figures and whose income is only available on the tax forms sent to you at year-end. Reclassifications and other tax reporting requirements may alter these numbers both during and after year end. You should rely only on tax reporting documents. Contact your tax advisor if you have any questions about the tax consequences of your brokerage activity.

Texas designation: If you are a resident of Texas who has purchased mutual fund shares, you may designate a representative to receive notification to assist in avoiding escheatment of assets in your investment account to the State of Texas. The designated representative does not have any rights to your account. Please use the Texas Unclaimed Property link (https://claimittexas.org/) to access the Designation of Representative for Notice Request form which you may complete and return to us at ATTN: H0006-08K, 1 N. Jefferson Ave, St. Louis, MO 63103 or return by email at [email protected].

Tax reporting: We are required by federal law to report annually to you and to the Internal Revenue Service (IRS) on Form(s) 1099 interest income, dividend payments and sales proceeds including cost basis information for applicable transactions credited to your account.
3 4
SNAPSHOT Page 2 of 24

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Cash flow summary THIS PERIOD THIS YEAR
Opening value of cash and sweep balances $222.97
Income and distributions 124,646.00 1,396,771.14
Securities sold and redeemed 1,050,000.00 13,591,298.58 Net additions to cash $1,174,646.00 $14,988,069.72
Securities purchased -1,131,188.29 -15,233,798.63
Net subtractions from cash -$1,131,188.29 -$15,233,798.63 Closing value of cash and sweep balances $43,680.68
Income summary * THIS PERIOD THIS YEAR
TAXABLE Money market/sweep funds 1,023.27 5,966.72
Interest 103,752.08 1,289,941.48
Ordinary dividends and ST capital gains 19,870.65 79,928.75 Total taxable income $124,646.00 $1,375,836.95
Total federally tax-exempt income $0.00 $0.00
Total income $124,646.00 $1,375,836.95
* Certain distributions made in he current year are reported as prior year income according to IRS regulations. This may cause a difference between Cash Flow and Income Summary totals.

Gain/loss summary UNREALIZED THIS PERIOD REALIZED THIS YEAR REALIZED Short term (S) 334,790.67 0.00 0.00
Long term (L) -155,160.59 0.00 0.00
Total $179,630.08 $0.00 $0.00

SNAPSHOT
072 ANCA ANC9
5 SNAPSHOT Page 3 of 24

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Your Financial Advisor Client service information
WILLIAM GOMBERG 701 S PARKER STREET Client service: 800-266-6263 Phone: 714-497-1366 SUITE 2500 Website: www.wellsfargoadvisors.com ORANGE, CA 92868
Account profile
Full account name: CITY OF MALIBU

RUTH QUINTO
Account type: Brokerage Cash Services For your consideration Brokerage account number: Go paperless. Accessing your account documents online is easy, secure, and Brokerage Cash Services number: costs nothing. Sign on at wellsfargoadvisors.com, go to Portfolio and select Tax status: Non-Profit Statements & Docs, and then click on the Delivery Preferences link. Choose Investment objective/Risk tolerance:* CONSERVATIVE INCOME Paperless - All Docs or view your Delivery Settings details to select specific Time horizon:* INTERMEDIATE (3-5 YEARS) account documents for paperless delivery. If you do not have a Username and Liquidity needs:* MODERATE Password, visit wellsfargoadvisors.com/signup or call 1-877-879-2495 for Cost Basis Election: First in, First out enrollment assistance.

Sweep option: ALLSPRING GOVERNMENT MONEY
MARKET Document delivery status
*For more information, please visit us at: www.wellsfargoadvisors.com/disclosures Paper Electronic Statements: X Available funds Trade confirmations: X
Cash -470,534.37 Tax documents: X
Money market and sweep funds 514,215.05 Shareholder communications: X Available for loan 0.00 Other documents: X
Your total available funds $43,680.68

SNAPSHOT
072 ANCA ANC9
6

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Bond maturity schedule % OF
MATURING IN: AMOUNT MATURING CURRENT VALUE MATURING VALUE under 1 year 35,770,000.00 35,166,210.10 40.06
60,000,00 1 to 5 years 53,525,000.00 50,863,530.04 59.94 6 to 10 years 0.00 0.00 0.00
40,000,00 11 to 15 years 0.00 0.00 0.00
16 to 20 years 0.00 0.00 0.00
21 to 30 years 0.00 0.00 0.00
20,000,00 over 30 years 0.00 0.00 0.00
Total $89,295,000.00 $86,029,740.14 100.00%
0 under 1 1 - 5 6 - 10 11 - 15 16 - 20 21 - 30 Over 30
Years
Additional information

THIS PERIOD THIS YEAR THIS PERIOD THIS YEAR
Accrued interest on purchases 0.00 -78,256.65 Gross proceeds 1,050,000.00 13,591,298.58 Portfolio detail
Cash and Sweep Balances
Sweep Balances - You have the right, in the course of normal business operations, to withdraw balances in the Bank Deposit Sweep Program(s) or redeem shares of the money market mutual fund used in the sweep, subject to any open commitments in any of your accounts and have the proceeds returned to your accounts or remitted to you. The money market mutual funds in the sweep reserve the right to require one or more day's prior notice before permitting withdrawals.

Money Market Mutual Fund - Funds seek to preserve a value at $1.00 per share, but it is possible to lose money by investing in these funds. Investments in money market funds are not bank deposits and are not insured by the FDIC or any other government agency. They are instead covered by SIPC. Estimated Annual Yield on money market funds, when available, reflects the current estimated yield for the Interest Period dates displayed. For more complete information, including fees, expenses and risks, please request a prospectus from Your Financial Advisor.
% OF CURRENT EST MATED ESTIMATED CURRENT
DESCRIPTION ACCOUNT MARKET VALUE ANNUAL INCOME YIELD (%) Cash -0.52 -470,534.37 0.00 N/A
ALLSPRING 0.57 514,215.05 25,042.00 4.87

GOVERNMENT MONEY MARKET
Interest Period 05/01/24 - 05/31/24
Total Cash and Sweep Balances 0.05 $43,680.68 $25,042.00 072 ANCA ANC9
Amount Maturing
7

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Fixed Income Securities
Corporate and municipal bonds and other fixed income securities are priced by a computerized pricing service or, for less actively traded issues, by utilizing a yield-based matrix system to arrive at an estimated market value.

Government Bonds

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%)

US TREASURY
NOTES
CPN 0.375% DUE 09/15/24
DTD 09/15/21 FC 03/15/22
Moody AAA
CUSIP 91282CCX7
Acquired 03/15/23 L 4.34 4,000,000 95.07 3,802,819.52 98.6030 3,944,120.00 141,300.48 3,179.35 15,000 0.38

US TREASURY
NOTES
CPN 2.250% DUE 10/31/24
DTD 10/31/17 FC 04/30/18
Moody AAA
CUSIP 9128283D0
Acquired 10/19/23 S 11.26 10,360,000 97.01 10,050,353.13 98.7470 10,230,189.20 179,836.07 20,269.56 233,100 2.27

US TREASURY
NOTES
CPN 4.250% DUE 12/31/24
DTD 01/03/23 FC 06/30/23
Moody AAA
CUSIP 91282CGD7
Acquired 10/02/23 S 4.69 4,290,000 98.88 4,242,319.62 99.3760 4,263,230.40 20,910.78 76,636.60 182,325 4.27

US TREASURY
NOTES
CPN 1.500% DUE 02/15/25
DTD 02/15/22 FC 08/15/22
Moody AAA
CUSIP 91282CDZ1
Acquired 08/09/23 S 5.59 5,215,000 95.21 4,965,249.23 97.3950 5,079,149.25 113,900.02 22,994.71 78,225 1.54 072 ANCA ANC9
8

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Fixed Income Securities
Government Bonds continued

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%)

US TREASURY
NOTES
CPN 1.750% DUE 03/15/25
DTD 03/15/22 FC 09/15/22
Moody AAA
CUSIP 91282CED9
Acquired 03/15/23 L 4,000,000 96.35 3,854,194.52 3,894,000.00 39,805.48 Acquired 08/10/23 S 5,330,000 95.31 5,080,154.94 5,188,755.00 108,600.06 Total 10.00 9,330,000 $95.75 $8,934,349.46 97.3500 $9,082,755.00 $148,405.54 $34,607.20 $163,275 1.80

US TREASURY
NOTES
CPN 3.125% DUE 08/15/25
DTD 08/15/22 FC 02/15/23
Moody AAA
CUSIP 91282CFE6
Acquired 11/30/23 S 1.58 1,465,000 97.59 1,429,755.44 97.6990 1,431,290.35 1,534.91 13,457.67 45,781 3.19

US TREASURY
NOTES
CPN 3.500% DUE 09/15/25
DTD 09/15/22 FC 03/15/23
Moody AAA
CUSIP 91282CFK2
Acquired 03/15/23 L 4,000,000 99.85 3,994,132.00 3,921,080.00 -73,052.00 Acquired 08/09/23 S 15,120,000 97.78 14,785,075.41 14,821,682.40 36,606.99 Total 20.63 19,120,000 $18,779,207.4 98.0270 $18,742,762.40 -$36,445.01 $141,841.31 $669,200 3.57 $98.21 1
US TREAS STRIPS 02/26

INTEREST PMT
DUE 02/15/26
DTD 02/15/96
Moody NR , S&P NR
CUSIP 912833LY4
Acquired 01/24/24 S 0.28 276,000 93.14 257,067.85 92.0090 253,944.84 -3,123.01 N/A N/A N/A

91.79 253,355.50
072 ANCA ANC9
9

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Fixed Income Securities
Government Bonds continued

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%)

US TREASURY
NOTES
CPN 2.250% DUE 03/31/26
DTD 03/31/19 FC 09/30/19
Moody AAA
CUSIP 9128286L9
Acquired 03/15/23 L 4.20 4,000,000 96.38 3,855,382.00 95.3940 3,815,760.00 -39,622.00 15,245.90 90,000 2.35

US TREASURY
NOTES
CPN 3.750% DUE 04/15/26
DTD 04/15/23 FC 10/15/23
Moody AAA
CUSIP 91282CGV7
Acquired 04/02/24 S 2.16 2,000,000 98.53 1,970,772.62 97.9370 1,958,740.00 -12,032.62 9,631.15 75,000 3.82

US TREASURY
NOTES
CPN 0.750% DUE 08/31/26
DTD 08/31/21 FC 02/28/22
Moody AAA
CUSIP 91282CCW9
Acquired 03/15/23 L 4.03 4,000,000 91.07 3,643,007.00 91.4600 3,658,400.00 15,393.00 7,581.52 30,000 0.82

US TREASURY
NOTES
CPN 2.500% DUE 03/31/27
DTD 03/31/22 FC 09/30/22
Moody AAA
CUSIP 91282CEF4
Acquired 03/15/23 L 4.15 4,000,000 96.45 3,858,132.00 94.2690 3,770,760.00 -87,372.00 16,939.89 100,000 2.65

US TREASURY
NOTES
CPN 2.625% DUE 05/31/27
DTD 05/31/22 FC 11/30/22
Moody AAA
CUSIP 91282CET4
Acquired 03/21/24 S 2.33 2,245,000 95.32 2,139,978.18 94.3320 2,117,753.40 -22,224.78 161.01 58,931 2.78 072 ANCA ANC9
10

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Fixed Income Securities
Government Bonds continued

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%)

US TREASURY
NOTES
CPN 3.125% DUE 08/31/27
DTD 08/31/22 FC 02/28/23
Moody AAA
CUSIP 91282CFH9
Acquired 03/15/23 L 1.99 1,894,000 98.59 1,867,461.42 95.4600 1,808,012.40 -59,449.02 14,957.72 59,188 3.27

US TREASURY
NOTES
CPN 1.250% DUE 04/30/28
DTD 04/30/21 FC 10/31/21
Moody AAA
CUSIP 91282CBZ3
Acquired 04/02/24 S 2.90 2,985,000 88.91 2,654,128.14 88.1910 2,632,501.35 -21,626.79 3,244.56 37,313 1.41

US TREASURY
NOTES
CPN 1.375% DUE 12/31/28
DTD 12/31/21 FC 06/30/22
Moody AAA
CUSIP 91282CDP3
Acquired 02/15/24 S 4.86 5,075,000 88.22 4,477,363.89 87.0740 4,419,005.50 -58,358.39 29,331.13 69,781 1.57

US TREASURY
NOTES
CPN 2.875% DUE 04/30/29
DTD 04/30/22 FC 10/31/22
Moody AAA
CUSIP 91282CEM9
Acquired 04/30/24 S 1.60 1,565,000 92.50 1,447,763.07 92.8200 1,452,633.00 4,869.93 3,912.50 44,994 3.09 Total Government Bonds 86.60 81,820,000 $78,375,109.9 $78,661,007.09 $285,897.11 $413,991.78 $1,952,113 2.48 8 $78,371,397.6
3 072 ANCA ANC9
11

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Fixed Income Securities
Certificates of Deposit
Long-term certificates of deposit (maturity beyond one year from date of issue) are priced using a market value pricing model.

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%) CAPITAL ONE NA CD ^
MCLEAN VA ACT/365

FDIC INSURED
CPN 2.500% DUE 06/19/24
DTD 06/19/19 FC 12/19/19
CUSIP 14042RLZ2
Acquired 06/18/19 L 0.27 250,000 100.00 250,000.08 99.8310 249,577.50 -422.58 2,825.34 6,250 2.50 100.00 250,007.00
FULTON BANK CD ^
WILLIAMSPORT PA ACT/365

FDIC INSD
CPN 5.350% DUE 06/24/24
DTD 03/22/23 FC 09/22/23
CUSIP 359899AN1
Acquired 03/14/23 L 0.28 250,000 100.00 250,000.00 100.0030 250,007.50 7.50 5,936.30 13,375 5.34 COMENITY CAPITAL BANK CD ^
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 2.500% DUE 06/27/24
DTD 06/27/19 FC 07/27/19
CUSIP 20033AZ58
Acquired 06/18/19 L 0.14 125,000 100.00 125,000.00 99.7830 124,728.75 -271.25 42.81 3,125 2.50

CUSTOMERS BANK CD
WEST READING PA ACT/365

FDIC INSD
CPN 4.700% DUE 08/16/24
DTD 02/16/23 FC 08/16/23
CUSIP 23204HNC8
Acquired 02/09/23 L 0.27 250,000 100.00 250,000.00 99.8290 249,572.50 -427.50 3,412.33 11,750 4.70

MORGAN STANLEY BK NA CD
SOUTH JORDAN UT ACT/365

FDIC INSD
CPN 5.500% DUE 09/26/24
DTD 09/27/23 FC 09/26/24
CUSIP 61690DEM6
Acquired 09/20/23 S nc 0.28 250,000 100.00 250,000.00 99.9740 249,935.00 -65.00 9,342.47 13,750 5.50 072 ANCA ANC9
12

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Fixed Income Securities
Certificates of Deposit continued

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%)

BANK OF BARODA CD
NEW YORK NY ACT/365

FDIC INSD
CPN 5.500% DUE 09/27/24
DTD 09/28/23 FC 09/27/24
CUSIP 06063HRH8
Acquired 09/20/23 S nc 0.28 250,000 100.00 250,000.00 99.9740 249,935.00 -65.00 9,304.79 13,750 5.50

COMERICA BANK TEXAS CD
DALLAS TX ACT/365

FDIC INSD
CPN 5.250% DUE 09/30/24
DTD 03/30/23 FC 09/30/23
CUSIP 200339FB0
Acquired 03/20/23 L 0.27 250,000 100.00 250,000.00 99.8920 249,730.00 -270.00 2,229.45 13,125 5.25

BANK HAPOALIM BM NY CD
NEW YORK NY ACT/365

FDIC INSD
CPN 5.050% DUE 11/26/24
DTD 05/26/23 FC 11/26/23
CUSIP 06251A5N6
Acquired 05/18/23 L 0.27 250,000 100.00 250,000.00 99.7830 249,457.50 -542.50 207.54 12,625 5.06

MANUF & TRADERS TR CO CD
BUFFALO NY ACT/365

FDIC INSD
CPN 4.900% DUE 12/09/24
DTD 12/07/22 FC 06/07/23
CUSIP 564759RJ9
Acquired 11/28/22 L 0.27 250,000 100.00 250,000.00 99.7540 249,385.00 -615.00 5,940.41 12,250 4.91

AMERICAN EXPR NATL BK CD
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 2.050% DUE 03/24/25
DTD 03/23/22 FC 09/23/22
CUSIP 02589ABV3
Acquired 03/17/22 L 0.21 200,000 100.00 200,000.00 97.3700 194,740.00 -5,260.00 786.30 4,100 2.10 072 ANCA ANC9
13

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Fixed Income Securities
Certificates of Deposit continued

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%)

ALLY BANK CD
BENSALEM PA ACT/365

FDIC INSD
CPN 5.250% DUE 03/24/25
DTD 03/23/23 FC 09/23/23
CUSIP 02007GM34
Acquired 03/14/23 L 0.27 250,000 100.00 250,000.00 99.8790 249,697.50 -302.50 2,517.12 13,125 5.25

WELLS FARGO BANK NA CD
SIOUX FALLS SD ACT/365

FDIC INSD
CPN 4.900% DUE 05/23/25
DTD 05/23/23 FC 06/23/23
CUSIP 949764CT9
Acquired 05/18/23 L 0.27 250,000 100.00 250,000.00 99.6000 249,000.00 -1,000.00 302.05 12,250 4.91

BMO HARRIS BANK NA CD
CHICAGO IL ACT/365

FDIC INSD
CPN 4.850% DUE 05/27/25
DTD 05/24/23 FC 11/24/23
CUSIP 05600XQK9
Acquired 05/18/23 L 0.27 250,000 100.00 250,000.00 99.5240 248,810.00 -1,190.00 265.75 12,125 4.87

AMERICAN COML BK & TR CD
OTTAWA IL ACT/365

FDIC INSD
CPN 5.000% DUE 06/06/25
DTD 12/06/23 FC 01/06/24
CUSIP 02519ACB1
Acquired 11/29/23 S 0.27 250,000 100.00 250,000.00 99.6930 249,232.50 -767.50 890.41 12,500 5.01

BANK OF HOPE CD
LOS ANGELES CA ACT/365

FDIC INSD
CPN 4.400% DUE 07/14/25
DTD 01/12/24 FC 07/12/24
CUSIP 062683JQ1
Acquired 01/04/24 S 0.27 250,000 100.00 250,000.00 99.0450 247,612.50 -2,387.50 4,249.32 11,000 4.44 072 ANCA ANC9
14

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Fixed Income Securities
Certificates of Deposit continued

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%)

FLAGSTAR BANK NA CD
TROY MI ACT/365

FDIC INSD
CPN 4.600% DUE 08/11/25
DTD 01/10/24 FC 07/10/24
CUSIP 33847GBY7
Acquired 01/04/24 S 0.27 250,000 100.00 250,000.00 99.2340 248,085.00 -1,915.00 4,505.48 11,500 4.63

BMW BK N AMERICA CD
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 5.100% DUE 09/17/25
DTD 03/17/23 FC 09/17/23
CUSIP 05580AX58
Acquired 03/14/23 L 0.27 250,000 100.00 250,000.00 99.7770 249,442.50 -557.50 2,654.79 12,750 5.11

STATE BANK OF INDIA CD
NEW YORK NY ACT/365

FDIC INSD
CPN 4.950% DUE 12/02/25
DTD 12/02/22 FC 06/02/23
CUSIP 856285V81
Acquired 11/28/22 L 0.27 250,000 100.00 250,000.00 99.6340 249,085.00 -915.00 6,170.54 12,375 4.96

SALLIE MAE BANK/SALT CD
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 4.750% DUE 12/15/25
DTD 12/13/23 FC 06/13/24
CUSIP 795451DG5
Acquired 12/07/23 S 0.27 250,000 100.00 250,000.00 99.3830 248,457.50 -1,542.50 5,563.35 11,875 4.77

COMENITY BANK CD
WILMINGTON DE ACT/365

JUMBO CD FDIC INSURED
CPN 2.000% DUE 03/18/26
DTD 03/18/22 FC 04/18/22
CUSIP 99000QQW7
Acquired 03/15/22 L 0.21 200,000 100.00 200,000.00 94.0059 188,011.80 -11,988.20 153.43 4,000 2.12 072 ANCA ANC9
15

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Fixed Income Securities
Certificates of Deposit continued

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%)

SYNCHRONY BANK CD
DRAPER UT ACT/365

FDIC INSD
CPN 5.000% DUE 03/24/26
DTD 03/24/23 FC 09/24/23
CUSIP 87165HX21
Acquired 03/14/23 L 0.27 250,000 100.00 250,000.00 99.7620 249,405.00 -595.00 2,363.02 12,500 5.01

TEXAS EXCHANGE BK SSB CD
CROWLEY TX ACT/365

CALLABLE FDIC INSD
CPN 1.100% DUE 10/29/26
DTD 10/29/21 FC 11/29/21
CALL 06/29/24 @ 100.000
CUSIP 88241TMC1
Acquired 10/22/21 L 0.25 250,000 100.00 250,000.00 91.1860 227,965.00 -22,035.00 22.60 2,750 1.20

DISCOVER BANK CD
GREENWOOD DE ACT/365

FDIC INSD
CPN 4.950% DUE 11/16/26
DTD 11/15/22 FC 05/15/23
CUSIP 254673Z66
Acquired 11/09/22 L 0.22 200,000 100.00 200,000.00 99.9400 199,880.00 -120.00 461.09 9,900 4.95

UBS BANK USA CD
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 1.150% DUE 12/08/26
DTD 12/08/21 FC 01/08/22
CUSIP 90348JX96
Acquired 11/30/21 L 0.25 250,000 100.00 250,000.00 90.9780 227,445.00 -22,555.00 189.04 2,875 1.26

VALLEY NATL BK WAYNE CD
WAYNE NJ ACT/365

FDIC INSD
CPN 4.600% DUE 03/11/27
DTD 03/11/24 FC 09/11/24
CUSIP 919853KW0
Acquired 03/05/24 S 0.27 250,000 100.00 250,000.00 99.1300 247,825.00 -2,175.00 2,583.57 11,500 4.64 072 ANCA ANC9
16

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Fixed Income Securities
Certificates of Deposit continued

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%)

BRADESCO BANK CD
CORAL GABLES FL ACT/365

FDIC INSD
CPN 4.500% DUE 03/22/27
DTD 03/21/24 FC 09/21/24
CUSIP 10421AAT4
Acquired 03/05/24 S 0.27 250,000 100.00 250,000.00 98.8890 247,222.50 -2,777.50 2,219.18 11,250 4.55

BNY MELLON NA CD
NEW YORK NY ACT/365

FDIC INSD
CPN 4.600% DUE 06/01/27
DTD 05/29/24 FC 11/29/24
CUSIP 05584CP59
Acquired 05/23/24 S 0.27 250,000 100.00 250,000.00 99.1990 247,997.50 -2,002.50 94.52 11,500 4.63

CELTIC BANK CD
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 2.000% DUE 12/27/27
DTD 12/27/19 FC 01/27/20
CUSIP 15118RTH0
Acquired 12/09/19 L 0.25 250,000 100.00 250,000.00 90.7580 226,895.00 -23,105.00 68.50 5,000 2.20

BEAL BANK USA CD
LAS VEGAS NV ACT/365

FDIC INSD
CPN 4.700% DUE 05/30/29
DTD 06/05/24 FC 12/05/24
CUSIP 07371DR66
Acquired 05/23/24 S 0.28 250,000 100.00 250,000.00 100.0000 250,000.00 0.00 N/A 11,750 4.70

BEAL BANK - PLANO TX CD
PLANO TX ACT/365

FDIC INSD
CPN 4.700% DUE 05/30/29
DTD 06/05/24 FC 12/05/24
CUSIP 07371BVU2
Acquired 05/23/24 S 0.28 250,000 100.00 250,000.00 100.0000 250,000.00 0.00 N/A 11,750 4.70 072 ANCA ANC9
17

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Fixed Income Securities
Certificates of Deposit continued

ESTIMATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%)

MORGAN STANLEY PVT BK CD
PURCHASE NY ACT/365

FDIC INSD
CPN 4.650% DUE 05/30/29
DTD 05/30/24 FC 11/30/24
CUSIP 61768E4J9
Acquired 05/23/24 S 0.27 250,000 100.00 250,000.00 99.8380 249,595.00 -405.00 63.70 11,625 4.65 Total Certificates of Deposit 8.11 7,475,000 $7,475,000.08 $7,368,733.05 -$106,267.03 $75,365.20 $320,000 4.34 $7,475,007.00
Total Fixed Income Securities 94.71 $85,850,110.0 $86,029,740.14 $179,630.08 $489,356.98 $2,272,113 2.64 6 $85,846,404.6
3 ^ Denotes Certificate of Deposit with a maturity date in the next 60 days. Please contact us for further investment opportunities or any assistance. nc Cost information for this tax lot is not covered by IRS reporting requirements. Unless indicated, cost for all other lots will be reported to the IRS.

Mutual Funds
If a portion of your fund position was converted, the 'Client Investment' value may include reinvestments from previously held positions.

Open End Mutual Funds
Open End Mutual Fund shares are priced at net asset value. Estimated Annual Income and Yield refer to Dividends and Interest Income only, and typically do not reflect Total return.

EST MATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INCOME YIELD (%)

FIDELITY FUNDS

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
FRSXX
On Reinvestment
Acquired 03/17/23 L nc 4,391,223.86000 1.00 4,391,223.86 4,391,223.86 0.00 Acquired 05/23/24 S nc 111,317.64000 1.00 111,317.64 111,317.64 0.00 Reinvestments L nc 22,992.05000 1.00 22,992.05 22,992.05 0.00 Reinvestments S nc 235,830.48000 1.00 235,830.48 235,830.48 0.00 072 ANCA ANC9
18

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Mutual Funds
Open End Mutual Funds continued

EST MATED
% OF ADJ PRICE/ ADJ COST/ CURRENT CURRENT UNREALIZED ANNUAL ANNUAL DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INCOME YIELD (%) Total 5.24 4,761,364.03000 $1.00 $4,761,364.03 1.0000 $4,761,364.03 $0.00 $245,210 5.15 Client Investment (Excluding Reinvestments) $4,502,541.50 Gain/Loss on Client Investment (Including Reinvestments) $258,822.53 Total Open End Mutual Funds 5.24 $4,761,364.03 $4,761,364.03 $0.00 $245,210 5.15 Total Mutual Funds 5.24 $4,761,364.03 $4,761,364.03 $0.00 $245,210 5.15 nc Cost information for this tax lot is not covered by IRS reporting requirements. Unless indicated, cost for all other lots will be reported to the IRS.

Activity detail
Income and distributions

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 05/01 Cash DIVIDEND FIDELITY FUNDS 19,861.79

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
043024 4,630,175.74000
AS OF 4/30/24
05/06 Cash DIVIDEND FIDELITY FUNDS 8.82

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
032824 4,650,037.53000
AS OF 3/28/24
05/06 Cash INTEREST AMERICAN COML BK & TR CD 1,027.40
OTTAWA IL ACT/365

FDIC INSD
CPN 5.000% DUE 06/06/25
DTD 12/06/23 FC 01/06/24
050624 250,000
CUSIP 02519ACB1
072 ANCA ANC9
19

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Activity detail continued
Income and distributions

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 05/08 Cash INTEREST UBS BANK USA CD 236.30
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 1.150% DUE 12/08/26
DTD 12/08/21 FC 01/08/22
050824 250,000
CUSIP 90348JX96
05/15 Cash INTEREST DISCOVER BANK CD 4,936.44
GREENWOOD DE ACT/365

FDIC INSD
CPN 4.950% DUE 11/16/26
DTD 11/15/22 FC 05/15/23
051524 200,000
CUSIP 254673Z66
05/20 Cash DIVIDEND FIDELITY FUNDS 0.04

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
043024 4,650,046.35000
AS OF 4/30/24
05/20 Cash INTEREST COMENITY BANK CD 328.77
WILMINGTON DE ACT/365

JUMBO CD FDIC INSURED
CPN 2.000% DUE 03/18/26
DTD 03/18/22 FC 04/18/22
051824 200,000
AS OF 5/18/24
CUSIP 99000QQW7
05/21 Cash INTEREST ASSOCIATED BK GREEN B CD 12,875.00
STEVENS POINT WI ACT/365

FDIC INSD
CPN 5.150% DUE 05/21/24
DTD 05/22/23 FC 05/21/24
052124 250,000
CUSIP 045491NU7
072 ANCA ANC9
20

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Activity detail continued
Income and distributions

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 05/22 Cash INTEREST GOLDMAN SACHS BK USA CD 12,465.75
NEW YORK NY ACT/365

FDIC INSD
CPN 5.000% DUE 05/22/24
DTD 05/24/23 FC 05/22/24
052224 250,000
CUSIP 38150VHQ5
05/23 Cash INTEREST AMERICAN EXPR NATL BK CD 2,550.00
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 5.100% DUE 05/23/24
DTD 05/24/23 FC 05/23/24
052324 50,000
CUSIP 02589AET5
05/23 Cash INTEREST BANK OF AMERICA NA CD 12,875.00
CHARLOTTE NC ACT/365

FDIC INSD
CPN 5.150% DUE 05/23/24
DTD 05/24/23 FC 05/23/24
052324 250,000
CUSIP 06051VT89
05/23 Cash INTEREST US BANK NATL ASSOC CD 12,750.00
MINNEAPOLIS MN ACT/365

FDIC INSD
CPN 5.100% DUE 05/23/24
DTD 05/24/23 FC 05/23/24
052324 250,000
CUSIP 90354KBV9
05/23 Cash INTEREST WELLS FARGO BANK NA CD 1,006.85
SIOUX FALLS SD ACT/365

FDIC INSD
CPN 4.900% DUE 05/23/25
DTD 05/23/23 FC 06/23/23
052324 250,000
CUSIP 949764CT9
072 ANCA ANC9
21

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Activity detail continued
Income and distributions

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 05/24 Cash INTEREST BMO HARRIS BANK NA CD 6,045.89
CHICAGO IL ACT/365

FDIC INSD
CPN 4.850% DUE 05/27/25
DTD 05/24/23 FC 11/24/23
052424 250,000
CUSIP 05600XQK9
05/28 Cash INTEREST BANK HAPOALIM BM NY CD 6,295.21
NEW YORK NY ACT/365

FDIC INSD
CPN 5.050% DUE 11/26/24
DTD 05/26/23 FC 11/26/23
052624 250,000
AS OF 5/26/24
CUSIP 06251A5N6
05/28 Cash INTEREST CELTIC BANK CD 410.96
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 2.000% DUE 12/27/27
DTD 12/27/19 FC 01/27/20
052724 250,000
AS OF 5/27/24
CUSIP 15118RTH0
05/28 Cash INTEREST COMENITY CAPITAL BANK CD 256.85
SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 2.500% DUE 06/27/24
DTD 06/27/19 FC 07/27/19
052724 125,000
AS OF 5/27/24
CUSIP 20033AZ58
05/29 Cash INTEREST TEXAS EXCHANGE BK SSB CD 226.03
CROWLEY TX ACT/365

CALLABLE FDIC INSD
CPN 1.100% DUE 10/29/26
DTD 10/29/21 FC 11/29/21
052924 250,000
CUSIP 88241TMC1
072 ANCA ANC9
22

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Activity detail continued
Income and distributions

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 05/31 Cash INTEREST US TREASURY 29,465.63
NOTES
CPN 2.625% DUE 05/31/27
DTD 05/31/22 FC 11/30/22
053124 2,245,000
CUSIP 91282CET4
05/31 Cash DIVIDEND ALLSPRING 1,023.27

GOVERNMENT MONEY MARKET

SWEEP CLASS
053124 513,191
Total Income and distributions: $124,646.00
Securities sold and redeemed

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 05/21 Cash REDEMPTION -250,000.00000 ASSOCIATED BK GREEN B CD 250,000.00 STEVENS POINT WI ACT/365

FDIC INSD
CPN 5.150% DUE 05/21/24
DTD 05/22/23 FC 05/21/24
CUSIP 045491NU7
05/22 Cash REDEMPTION -250,000.00000 GOLDMAN SACHS BK USA CD 250,000.00 NEW YORK NY ACT/365

FDIC INSD
CPN 5.000% DUE 05/22/24
DTD 05/24/23 FC 05/22/24
CUSIP 38150VHQ5
05/23 Cash REDEMPTION -50,000.00000 AMERICAN EXPR NATL BK CD 50,000.00 SALT LAKE CTY UT ACT/365

FDIC INSD
CPN 5.100% DUE 05/23/24
DTD 05/24/23 FC 05/23/24
CUSIP 02589AET5
05/23 Cash REDEMPTION -250,000.00000 BANK OF AMERICA NA CD 250,000.00 CHARLOTTE NC ACT/365

FDIC INSD
CPN 5.150% DUE 05/23/24
DTD 05/24/23 FC 05/23/24
CUSIP 06051VT89
072 ANCA ANC9
23

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Activity detail continued
Securities sold and redeemed

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 05/23 Cash REDEMPTION -250,000.00000 US BANK NATL ASSOC CD 250,000.00 MINNEAPOLIS MN ACT/365

FDIC INSD
CPN 5.100% DUE 05/23/24
DTD 05/24/23 FC 05/23/24
CUSIP 90354KBV9
Total Securities sold and redeemed: $1,050,000.00
Securities purchased

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 05/01 Cash REINVEST DIV 19,861.79000 FIDELITY FUNDS -19,861.79

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
REINVEST AT 1.000
05/06 Cash REINVEST DIV 8.82000 FIDELITY FUNDS -8.82

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
REINVEST AT 1.000
05/20 Cash REINVEST DIV 0.04000 FIDELITY FUNDS -0.04

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
REINVEST AT 1.000
05/23 Cash PURCHASE 111,317.64000 FIDELITY FUNDS 1.0000 -111,317.64

FIDELITY TREASURY ONLY

PORT INSTL CLASS SHS
05/23 Cash PURCHASE 250,000.00000 BNY MELLON NA CD 100.0000 -250,000.00 NEW YORK NY ACT/365

FDIC INSD
CPN 4.600% DUE 06/01/27
DTD 05/29/24 FC 11/29/24
CUSIP 05584CP59
05/23 Cash PURCHASE 250,000.00000 BEAL BANK USA CD 100.0000 -250,000.00 LAS VEGAS NV ACT/365

FDIC INSD
CPN 4.700% DUE 05/30/29
DTD 06/05/24 FC 12/05/24
CUSIP 07371DR66
072 ANCA ANC9
24

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Activity detail continued
Securities purchased

DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT 05/23 Cash PURCHASE 250,000.00000 BEAL BANK - PLANO TX CD 100.0000 -250,000.00 PLANO TX ACT/365

FDIC INSD
CPN 4.700% DUE 05/30/29
DTD 06/05/24 FC 12/05/24
CUSIP 07371BVU2
05/23 Cash PURCHASE 250,000.00000 MORGAN STANLEY PVT BK CD 100.0000 -250,000.00 PURCHASE NY ACT/365

FDIC INSD
CPN 4.650% DUE 05/30/29
DTD 05/30/24 FC 11/30/24
CUSIP 61768E4J9
Total Securities purchased: -$1,131,188.29
Cash sweep activity
Our Cash Sweep program allows you to earn a return on the idle cash balances in your account by automatically investing such balances into one of our cash sweep options. These 'sweep transactions' may represent a net amount for the day and occur on settlement date. The following section displays transfers into and out of your sweep option. Transactions displayed here are Transfer To, Transfer From and Reinvested Dividends and Interest. These transaction amounts are not included in your cash flow summary.

DATE TRANSACTION DESCRIPTION AMOUNT DATE TRANSACTION DESCRIPTION AMOUNT 05/01 BEGINNING BALANCE 300,402.06 05/23 TRANSFER TO ALLSPRING 262,465.75

GOVERNMENT MONEY MARKET
05/01 TRANSFER FROM ALLSPRING -300,179.09 05/24 TRANSFER TO ALLSPRING 467,864.21

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
05/07 TRANSFER TO ALLSPRING 1,027.40 05/28 TRANSFER TO ALLSPRING 6,045.89

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
05/09 TRANSFER TO ALLSPRING 236.30 05/29 TRANSFER FROM ALLSPRING -243,036.98

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
05/16 TRANSFER TO ALLSPRING 4,936.44 05/30 TRANSFER FROM ALLSPRING -249,773.97

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
05/21 TRANSFER TO ALLSPRING 328.77 05/31 REINVEST DIV ALLSPRING 1,023.27

GOVERNMENT MONEY MARKET GOVERNMENT MONEY MARKET
05/22 TRANSFER TO ALLSPRING 262,875.00 05/31 ENDING BALANCE 514,215.05

GOVERNMENT MONEY MARKET
072 ANCA ANC9
25

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Bank Deposits Through Teller May 1 - May 31
Wells Fargo Bank, N.A. (Member FDIC) Account number Questions? Call us at 1-800-266-6263 Deposits made in a bank branch on the last business day of the month will typically appear on your next statement.

DATE TRANSACTION DESCRIPTION AMOUNT BANK BALANCE
05/01 BEGINNING BALANCE $0.00
05/31 ENDING BALANCE $0.00
Specific instructions and disclosures
Available funds
"Available for loan" reflects the approximate amount available as of the statement period ending date and should be reduced by any pending checks and Visa charges not yet cleared. This amount is the approximate amount available for withdrawal and loans. A margin loan is a variable rate loan secured by your account.

Income on non-reportable accounts
Your income summary is categorized into taxable and tax-exempt income based upon the securities that you hold. Please be aware that, since this is a 1099 non-reportable account, this income will NOT be reported to the IRS, but is being provided to you for informational purposes only.

Callable Securities
Securities that are subject to a partial call will be selected by an impartial lottery process in which the probability of your securities being selected for redemption is proportional to the holdings of all shareholders of such securities held in street name. If a security is called prior to maturity it may affect the yield you receive. Additional information is available at www.wellsfargoadvisors.com under Legal Disclosures or the written procedures are available upon request. 072 ANCA ANC9
26

CITY OF MALIBU

RUTH QUINTO
MAY 1, 2024 - MAY 31, 2024
ACCOUNT NUMBER:

Cost basis - To add or update information or modify your reporting options, please contact Your Financial Advisor.

This statement presents estimated unrealized or realized gains or losses for your information only. If acquisition or other information is not available, the gain/loss information may not be displayed and section and summary totals may not reflect your complete portfolio. Cost basis information is not verified by WFCS or Wells Fargo Advisors Financial Network and should not be relied upon for legal or tax purposes. Revisions to this information (due to corporate mergers, tenders and other reorganizations) may be required from time to time.

Cost basis for factored bonds (GNMA, CMO, etc.) will be adjusted for paydown of principal. Systematic investments in mutual funds and reinvested dividends for mutual funds and stocks have been consolidated for each position. Unit cost data for systematic investments and dividend reinvestment securities is provided for informational purposes only and is a non-weighted average.

Your account statement should not be used for tax preparation without assistance from your tax consultant. We do not report capital gains or losses for non-covered securities to he IRS.

Cost basis options
Unless specific tax lots are selected at trade time, sales of tax lots will occur using the cost basis election reflected in the Account profile section.

Estimated accrued interest on Fixed Income securities
Estimated accrued interest is included in the Portfolio summary as a convenience to you and represents the estimated portion of he interest that would be received upon the sale of he Fixed Income posi ions in your account, calculated from the date of the last coupon (or dated date) through the date of the account statement, based upon information provided by the issuer. This is not a guarantee that this amount will be realized in your account. Actual income will be based upon the payout schedule of the securities held in your account. If you own a Foreign Fixed Income security, and it is denominated in a foreign currency, the Estimated accrued interest will not be accurate. 072 ANCA ANC9
27 Client Overview
Prepared for CITY OF MALIBU
June 03, 2024
Prepared by:

WILLIAM GOMBERG
This report is not complete without all sections noted in the Table of Contents. Please read each section carefully.

Investment products and services are offered through Wells Fargo Advisors Financial Network, LLC (WFAFN), a registered broker-dealer and non-bank affiliate of Wells Fargo & Company. WFAFN uses the trade name Wells Fargo Advisors. Any other referenced entity is a separate entity from WFAFN. © 2024 Wells Fargo
PM-10092025-6536792.1.1
28 Table of Contents
Asset Allocation 3
Fixed Income Summary 4
Fixed Income Statistics 7
Redemption Distribution Rolling 12 Months 14
Estimated Income Summary 18
Important Information 20
CITY OF MALIBU | June 03, 2024
29 Asset Allocation: Asset Class Detail
As of 05/31/2024 for XXXX7847 - CITY OF MALIBU
Asset class description Market Value Allocation %
U.S. Short Term Taxable Fixed Income 86,029,740 94.7%
Taxable Cash Alternatives 4,805,045 5.3%
Portfolio Summary Total $90,834,785 100.0%
This report may contain internal non-performance assets as well as holdings not held at our firm. Information associated with these external positions were provided by you. The information provided for assets not held at our firm has not been verified. The actual value of these assets may differ from that shown.

Your current portfolio allocation may classify assets based on the underlying holdings of funds, ETFs, UITs and annuity sub-accounts. For assets in alternative and real asset investment strategies and where underlying holdings are not available for classification, the asset class assigned to that security is used. The Cash Alternatives asset class may include cash alternatives or other securities, such as futures settlements, synthetic securities, or securities in the form of a trust. Underlying classification data is updated periodically, and the update frequency will vary.

CITY OF MALIBU | June 03, 2024 Page 3 of 22
30 Fixed Income Summary
As of 05/31/2024 for XXXX7847
Security Sub Type
Security sub type Market value % Fxd income
Government Bond 78,661,007 91.40%
Corporate Bond 7,368,733 8.60%
Total $86,029,740 100%
Credit Quality Ratings
Credit quality ratings % Fxd income
Treasury 91.40%
CDs 8.60%
Agency -
AAA -
AA -
A -
BBB -
Below inv grade -
Not rated -
N/A -
Total 100%
Bond Statistics
Statistic Taxable Tax exempt
Weighted avg coupon 2.57% -
Yield at purchase 4.36% -
Yield to maturity 5.16% -
Yield to worst 5.16% -
Weighted avg maturity: 1.05 yrs
Total duration: 1.56 yrs
Estimated Income Annualized
Month Estimated income annualized
06/2024 151,097
07/2024 14,456
08/2024 115,800
09/2024 589,043
10/2024 198,439
11/2024 61,935
12/2024 159,372
01/2025 14,687
02/2025 109,918
03/2025 546,611
04/2025 81,997
05/2025 55,092
Total $2,098,448
Taxable $2,098,448
Tax exempt -
Tax exempt Subject to AMT -
The asset classification of Corporate Bonds includes holdings of Certificates of Deposit. Funds include open end mutual funds, exchange-traded funds, closed end funds. Estimated Income Annualized CITY OF MALIBU | June 03, 2024 Page 4 of 22
31 (EIA) takes your current income, based on the current dividends or interest paid by your securities and multiplies it to create an annualized hypothetical figure. It does not reflect actual or future performance and should not be relied upon when making financial decisions. All annualizations are based upon current positions using a simple mathematical calculation and assumes all figures remain constant for a year; any subsequent position changes will affect these calculations. Calculations for certain types of securities could include a return of principal or capital gain, in which case the figures would be overstated. Past performance is not a guarantee of future results. Dividend payments are made solely at the discretion of the issuer and are subject to be changed or eliminated at any time.

Estimated Income is an estimate and the actual income might be lower or higher than the estimated amount. Estimated income reflects only the income generated by an investment. It does not reflect changes in price, which may fluctuate. The Credit Quality Rating shown takes the lower of the two credit agency ratings between Moody's and Standard & Poor's and converts it to the equivalent S&P major rating category. Credit Quality Ratings and Bond Statistics sections do not include bond funds. Bond Statistics are weighted averages based on market value of bonds in the portfolio. Yield calculations are based on yield prices that may change monthly. Fixed income holdings, where the information is not available, are excluded from the Yield at Purchase, Yield to worst, Yield to maturity, Total duration, Weighted average coupon and Weighted average maturity calculations. For more information, including fixed income descriptions, please see the Important Information section at the end of this report.

Bond Term vs. Duration
Bond: 100% of bonds with short bond terms (0 to <5 yrs), 0% of bonds with intermediate bond terms (5 to <10 yrs), 0% of bonds with long bond terms (10+ yrs), 0% of bonds with a N/A bond terms.

Duration: 99% of bonds with short bond terms (0 to <5 yrs), 0% of bonds with intermediate bond terms (5 to <10 yrs), 0% of bonds with long bond terms (10+ yrs), 1% of bonds with a N/A bond terms.

CITY OF MALIBU | June 03, 2024 Page 5 of 22
32 Total portfolio value: $90,834,785
Bond term indicates years to redemption date as defined in the Important Information section.

Mortgage-backed securities (MBSs) include asset-backed securities (ABSs), pass-throughs and collateralized mortgage obligations (CMOs). For MBSs, the full market value is displayed at the average life of each security, when available. Duration indicates calculated option adjusted duration. 'Bonds' include preferred stocks.

In the Callable Analysis chart, MBS includes all prepaying securities. Callable value applies next call price and date to the remaining principal. Call premiums may decline subsequent to the initial call date. Extraordinary call features may exist that are not represented in this report. Bond Term vs.

Duration and Callable Analysis sections do not include bond funds. For more information, including fixed income descriptions, please see the Important Information section at the end of this report.

Callable Analysis
Term Callable value Market value

MBS - -
0 to <1 yrs 250,000 227,965
1 to <2 yrs - -
2 to <3 yrs - -
3 to <4 yrs - -
4 to <5 yrs - -
5 to <7 yrs - -
7+ yrs - -
Not Available - -
Non-Callable - 85,801,775
Total $250,000 $86,029,740
CITY OF MALIBU | June 03, 2024 Page 6 of 22
33 Fixed Income Statistics
As of 05/31/2024 for XXXX7847
Subtotals and totals are weighted averages based on market value **Indicates that this holding is insured by a credit agency but the specific insurer is unknown. Redemption Types: M - maturity, R - refunded, T - mandatory tender/put, P - perpetual (displays date of report plus sixty years), D - Dutch auction or optional tender, A - estimated average life of prepaying securities. Call Types: C - Optional Premium Call, P - Optional Par Call. YTW Codes: C = next call, P = par call, W = middle call, R = pre-refunding, M = maturity of issue, A = estimated average life on principal paydown securities, T = next mandatory put/tender, F = called in full.

Description
Qty/Face
and
Rem Prin
and
Factor
Moody's
and
S&P
and
Enhance
Coupon
and
Cpn Type
Redemption
and
Next Call
and
Call Price
Mkt Price
and
Adj Price
and
Orig Price
Mkt Value($)
and Gain Loss ($)
and
Purch Yld
Yld Price
and
YTWand
YTM
Duration
and
Convexity
Dur Cont
and
% Fxd Inc
and
% Port
U.S. Taxable Investment
Grade Fixed Income
asset class total (category applies to all security types below) N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A

2.567%
and
N/A
N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A
86,029,740
and
179,630
and

4.36%
N/A
and

5.16%
and

5.16%

1.6 and
-

1.6 and
100.0%
and

94.7%
Treasury Note
security type total (category applies to all holdings below) N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A

2.411%
and
N/A
N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A
78,407,062
and
289,020
and

4.37%
N/A
and

5.17%
and

5.17%

1.6 and
-

1.4 and

91.1%
and

86.3%

US TREASURY/ NOTES/
91282CCX7
4,000,000
and
-
and
-
AAA
and
-
and
-

0.375%
and
Fixed
09/15/24 M
and
-
and
-

98.60 and

95.07 and

95.07 3,944,120
and
141,300
and

3.79%

98.17 and

5.38% M
and

5.38%

0.4 and

0.0 and

0.0 and

4.6%
and

4.3%

US TREASURY/ NOTES/
9128283D0
10,360,000
and
-
and
-
AAA
and
-
and
-

2.250%
and
Fixed
10/31/24 M
and
-
and
-

98.75 and

97.01 and

97.01 10,230,189
and
179,836
and

5.27%

98.47 and

5.40% M
and

5.40%

0.5 and

0.0 and

0.1 and

11.9%
and

11.3%

US TREASURY/ NOTES/
91282CGD7
4,290,000
and
-
and
-
AAA
and
-
and
-

4.250%
and
Fixed
12/31/24 M
and
-
and
-

99.38 and

98.89 and

98.89 4,263,230
and
20,911
and

5.18%

99.28 and

5.35% M
and

5.35%

0.6 and

0.0 and

0.0 and

5.0%
and

4.7%

US TREASURY/ NOTES/
91282CDZ1
5,215,000
and
-
and
-
AAA
and
-
and
-

1.500%
and
Fixed
02/15/25 M
and
-
and
-

97.40 and

95.21 and

95.21 5,079,149
and
113,900
and

4.82%

97.03 and

5.39% M
and

5.39%

0.8 and

0.0 and

0.0 and

5.9%
and

5.6%

US TREASURY/ NOTES/
91282CED9
5,330,000
and
-
and
-
AAA
and
-
and
-

1.750%
and
Fixed
03/15/25 M
and
-
and
-

97.35 and

95.31 and

95.31 5,188,755
and
108,600
and

4.84%

97.01 and

5.30% M
and

5.30%

0.8 and

0.0 and

0.1 and

6.0%
and

5.7%
4,000,000
and
-
and
AAA
and
-
and
03/15/25 M
and
-
and

97.35 and

96.36 and
3,894,000
and
39,805
and

97.01 and

5.30% M
and

0.0 and

4.5%
and

US TREASURY/ NOTES/
91282CED9

1.750%
and
Fixed

0.8 and

0.0 and
CITY OF MALIBU | June 03, 2024 Page 7 of 22
34 Description
Qty/Face
and
Rem Prin
and
Factor
Moody's
and
S&P
and
Enhance
Coupon
and
Cpn Type
Redemption
and
Next Call
and
Call Price
Mkt Price
and
Adj Price
and
Orig Price
Mkt Value($)
and Gain Loss ($)
and
Purch Yld
Yld Price
and
YTWand
YTM
Duration
and
Convexity
Dur Cont
and
% Fxd Inc
and
% Port
- - - 96.35 3.66% 5.30% 4.3%

US TREASURY/ NOTES/
91282CFE6
1,465,000
and
-
and
-
AAA
and
-
and
-

3.125%
and
Fixed
08/15/25 M
and
-
and
-

97.70 and

97.59 and

97.59 1,431,290
and
1,535
and

4.60%

97.46 and

5.18% M
and

5.18%

1.2 and

0.0 and

0.0 and

1.7%
and

1.6%

US TREASURY/ NOTES/
91282CFK2
15,120,000
and
-
and
-
AAA
and
-
and
-

3.500%
and
Fixed
09/15/25 M
and
-
and
-

98.03 and

97.78 and

97.78 14,821,682
and
36,607
and

4.62%

97.78 and

5.20% M
and

5.20%

1.3 and

0.0 and

0.2 and

17.2%
and

16.3%

US TREASURY/ NOTES/
91282CFK2
4,000,000
and
-
and
-
AAA
and
-
and
-

3.500%
and
Fixed
09/15/25 M
and
-
and
-

98.03 and

99.85 and

99.85 3,921,080
and
-73,052
and

3.56%

97.78 and

5.20% M
and

5.20%

1.3 and

0.0 and

0.1 and

4.6%
and

4.3%

US TREASURY/ NOTES/
9128286L9
4,000,000
and
-
and
-
AAA
and
-
and
-

2.250%
and
Fixed
03/31/26 M
and
-
and
-

95.39 and

96.38 and

96.38 3,815,760
and
-39,622
and

3.51%

94.95 and

5.05% M
and

5.05%

1.8 and

0.0 and

0.1 and

4.4%
and

4.2%

US TREASURY/ NOTES/
91282CGV7
2,000,000
and
-
and
-
AAA
and
-
and
-

3.750%
and
Fixed
04/15/26 M
and
-
and
-

97.94 and

98.54 and

98.54 1,958,740
and
-12,033
and

4.51%

97.60 and

5.05% M
and

5.05%

1.9 and

0.0 and

0.0 and

2.3%
and

2.2%

US TREASURY/ NOTES/
91282CCW9
4,000,000
and
-
and
-
AAA
and
-
and
-

0.750%
and
Fixed
08/31/26 M
and
-
and
-

91.46 and

91.08 and

91.08 3,658,400
and
15,393
and

3.52%

90.80 and

4.98% M
and

4.98%

2.3 and

0.1 and

0.1 and

4.3%
and

4.0%

US TREASURY/ NOTES/
91282CEF4
4,000,000
and
-
and
-
AAA
and
-
and
-

2.500%
and
Fixed
03/31/27 M
and
-
and
-

94.27 and

96.45 and

96.45 3,770,760
and
-87,372
and

3.45%

93.62 and

4.87% M
and

4.87%

2.8 and

0.1 and

0.1 and

4.4%
and

4.2%

US TREASURY/ NOTES/
91282CET4
2,245,000
and
-
and
-
AAA
and
-
and
-

2.625%
and
Fixed
05/31/27 M
and
-
and
-

94.33 and

95.32 and

95.32 2,117,753
and
-22,225
and

4.21%

93.63 and

4.88% M
and

4.88%

2.9 and

0.1 and

0.1 and

2.5%
and

2.3%

US TREASURY/ NOTES/
91282CFH9
1,894,000
and
-
and
-
AAA
and
-
and
-

3.125%
and
Fixed
08/31/27 M
and
-
and
-

95.46 and

98.60 and

98.60 1,808,012
and
-59,449
and

3.47%

94.75 and

4.85% M
and

4.85%

3.1 and

0.1 and

0.1 and

2.1%
and

2.0%
2,985,000
and
-
and
AAA
and
-
and
04/30/28 M
and
-
and

88.19 and

88.92 and
2,632,501
and
-21,627
and

87.22 and

4.80% M
and

0.1 and

3.1%
and

US TREASURY/ NOTES/
91282CBZ3

1.250%
and
Fixed

3.8 and

0.2 and
CITY OF MALIBU | June 03, 2024 Page 8 of 22
35 Description
Qty/Face
and
Rem Prin
and
Factor
Moody's
and
S&P
and
Enhance
Coupon
and
Cpn Type
Redemption
and
Next Call
and
Call Price
Mkt Price
and
Adj Price
and
Orig Price
Mkt Value($)
and Gain Loss ($)
and
Purch Yld
Yld Price
and
YTWand
YTM
Duration
and
Convexity
Dur Cont
and
% Fxd Inc
and
% Port
- - - 88.92 4.24% 4.80% 2.9%

US TREASURY/ NOTES/
91282CDP3
5,075,000
and
-
and
-
AAA
and
-
and
-

1.375%
and
Fixed
12/31/28 M
and
-
and
-

87.07 and

88.22 and

88.22 4,419,006
and
-58,358
and

4.06%

86.03 and

4.75% M
and

4.75%

4.4 and

0.2 and

0.2 and

5.1%
and

4.9%

US TREASURY/ NOTES/
91282CEM9
1,565,000
and
-
and
-
AAA
and
-
and
-

2.875%
and
Fixed
04/30/29 M
and
-
and
-

92.82 and

92.51 and

92.51 1,452,633
and
4,870
and

4.57%

91.78 and

4.74% M
and

4.74%

4.6 and

0.2 and

0.1 and

1.7%
and

1.6%
Treasury Strip
security type total (category applies to all holdings below) N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A
-
and
N/A
N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A
253,945
and
-3,123
and

4.21%
N/A
and

5.12%
and

5.12%

1.7 and
-

0.0 and

0.3%
and

0.3%

US TREAS STRIPS
02/26/ INTEREST PMT/
912833LY4
276,000
and
-
and
-
NR
and
NR
and
-

0.000%
and
-
02/15/26 M
and
-
and
-

92.01 and

93.14 and

91.79 253,945
and
-3,123
and

4.21%

91.34 and

5.12% M
and

5.12%

1.7 and

0.0 and

0.0 and

0.3%
and

0.3%
Certificates of Deposit
security type total (category applies to all holdings below) N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A

4.311%
and
N/A
N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A
7,368,733
and
-106,267
and

4.26%
N/A
and

5.15%
and

5.15%

1.3 and
-

0.1 and

8.6%
and

8.1%

CAPITAL ONE NA CD/
MCLEAN VA ACT/365/
14042RLZ2
250,000
and
-
and
-
-
and
-
and
FDIC

2.500%
and
Fixed
06/19/24 M
and
-
and
-

99.83 and
100.00
and
100.00
249,578
and
-423
and

2.50%

99.59 and

5.57% M
and

5.57%

0.1 and

0.0 and

0.0 and

0.3%
and

0.3%

FULTON BANK CD/

WILLIAMSPORT PA
ACT/365/ 359899AN1
250,000
and
-
and
-
-
and
-
and
FDIC

5.350%
and
Fixed
06/24/24 M
and
-
and
-
100.00
and
100.00
and
100.00
250,008
and
8 and

5.35%
100.01
and

5.26% M
and

5.26%

0.1 and

0.0 and

0.0 and

0.3%
and

0.3%

COMENITY CAPITAL

BANK CD/ SALT LAKE
CTY UT ACT/365/
20033AZ58
125,000
and
-
and
-
-
and
-
and
FDIC

2.500%
and
Fixed
06/27/24 M
and
-
and
-

99.78 and
100.00
and
100.00
124,729
and
-271
and

2.50%

99.56 and

5.41% M
and

5.41%

0.2 and

0.0 and

0.0 and

0.1%
and

0.1%

CUSTOMERS BANK

CD/ WEST READING PA
ACT/365/ 23204HNC8
250,000
and
-
and
-
-
and
-
and
FDIC

4.700%
and
Fixed
08/16/24 M
and
-
and
-

99.83 and
100.00
and
100.00
249,573
and
-428
and

4.70%

99.77 and

5.45% M
and

5.45%

0.3 and

0.0 and

0.0 and

0.3%
and

0.3%
MORGAN STANLEY BK 250,000
and
-
and

5.500%
and
09/26/24 M
and

99.97 and
249,935
and

99.99 and

0.4 and

0.0 and
CITY OF MALIBU | June 03, 2024 Page 9 of 22
36 Description
Qty/Face
and
Rem Prin
and
Factor
Moody's
and
S&P
and
Enhance
Coupon
and
Cpn Type
Redemption
and
Next Call
and
Call Price
Mkt Price
and
Adj Price
and
Orig Price
Mkt Value($)
and Gain Loss ($)
and
Purch Yld
Yld Price
and
YTWand
YTM
Duration
and
Convexity
Dur Cont
and
% Fxd Inc
and
% Port

NA CD/ SOUTH
JORDAN UT ACT/365/
61690DEM6
-
and
-
-
and
FDIC
Fixed -
and
-
100.00
and
100.00
-65
and

5.50%

5.35% M
and

5.35%

0.0 and

0.3%
and

0.3%

BANK OF BARODA CD/

NEW YORK NY
ACT/365/ 06063HRH8
250,000
and
-
and
-
-
and
-
and
FDIC

5.500%
and
Fixed
09/27/24 M
and
-
and
-

99.97 and
100.00
and
100.00
249,935
and
-65
and

5.50%

99.99 and

5.34% M
and

5.34%

0.4 and

0.0 and

0.0 and

0.3%
and

0.3%

COMERICA BANK

TEXAS CD/ DALLAS TX
ACT/365/ 200339FB0
250,000
and
-
and
-
-
and
-
and
FDIC

5.250%
and
Fixed
09/30/24 M
and
-
and
-

99.89 and
100.00
and
100.00
249,730
and
-270
and

5.25%

99.90 and

5.47% M
and

5.47%

0.4 and

0.0 and

0.0 and

0.3%
and

0.3%

BANK HAPOALIM BM

NY CD/ NEW YORK NY
ACT/365/ 06251A5N6
250,000
and
-
and
-
-
and
-
and
FDIC

5.050%
and
Fixed
11/26/24 M
and
-
and
-

99.78 and
100.00
and
100.00
249,458
and
-543
and

5.05%

99.82 and

5.35% M
and

5.35%

0.5 and

0.0 and

0.0 and

0.3%
and

0.3%

MANUF & TRADERS TR

CO CD/ BUFFALO NY
ACT/365/ 564759RJ9
250,000
and
-
and
-
-
and
-
and
FDIC

4.900%
and
Fixed
12/09/24 M
and
-
and
-

99.75 and
100.00
and
100.00
249,385
and
-615
and

4.90%

99.76 and

5.29% M
and

5.29%

0.6 and

0.0 and

0.0 and

0.3%
and

0.3%

ALLY BANK CD/

BENSALEM PA
ACT/365/ 02007GM34
250,000
and
-
and
-
-
and
-
and
FDIC

5.250%
and
Fixed
03/24/25 M
and
-
and
-

99.88 and
100.00
and
100.00
249,698
and
-303
and

5.25%
100.00
and

5.23% M
and

5.23%

0.9 and

0.0 and

0.0 and

0.3%
and

0.3%

AMERICAN EXPR NATL

BK CD/ SALT LAKE CTY
UT ACT/365/
02589ABV3
200,000
and
-
and
-
-
and
-
and
FDIC

2.050%
and
Fixed
03/24/25 M
and
-
and
-

97.37 and
100.00
and
100.00
194,740
and
-5,260
and

2.05%

97.23 and

5.26% M
and

5.26%

0.9 and

0.0 and

0.0 and

0.2%
and

0.2%

WELLS FARGO BANK

NA CD/ SIOUX FALLS
SD ACT/365/
949764CT9
250,000
and
-
and
-
-
and
-
and
FDIC

4.900%
and
Fixed
05/23/25 M
and
-
and
-

99.60 and
100.00
and
100.00
249,000
and
-1,000
and

4.90%

99.75 and

5.14% M
and

5.14%

1.0 and

0.0 and

0.0 and

0.3%
and

0.3%

BMO HARRIS BANK NA

CD/ CHICAGO IL
ACT/365/ 05600XQK9
250,000
and
-
and
-
-
and
-
and
FDIC

4.850%
and
Fixed
05/27/25 M
and
-
and
-

99.52 and
100.00
and
100.00
248,810
and
-1,190
and

4.85%

99.68 and

5.15% M
and

5.15%

1.0 and

0.0 and

0.0 and

0.3%
and

0.3%

AMERICAN COML BK &

TR CD/ OTTAWA IL
250,000
and
-
and
-
and
-
and
06/06/25 M
and
-
and

99.69 and
100.00
and
249,233
and
-768
and

99.86 and

5.13% M
and

0.0 and

0.3%
and

5.000%
and
Fixed

1.1 and

0.0 and
CITY OF MALIBU | June 03, 2024 Page 10 of 22
37 Description
Qty/Face
and
Rem Prin
and
Factor
Moody's
and
S&P
and
Enhance
Coupon
and
Cpn Type
Redemption
and
Next Call
and
Call Price
Mkt Price
and
Adj Price
and
Orig Price
Mkt Value($)
and Gain Loss ($)
and
Purch Yld
Yld Price
and
YTWand
YTM
Duration
and
Convexity
Dur Cont
and
% Fxd Inc
and
% Port
ACT/365/ 02519ACB1 - FDIC - 100.00 5.00% 5.13% 0.3%

BANK OF HOPE CD/

LOS ANGELES CA
ACT/365/ 062683JQ1
250,000
and
-
and
-
-
and
-
and
FDIC

4.400%
and
Fixed
07/14/25 M
and
-
and
-

99.04 and
100.00
and
100.00
247,613
and
-2,388
and

4.40%

99.15 and

5.12% M
and

5.12%

1.1 and

0.0 and

0.0 and

0.3%
and

0.3%

FLAGSTAR BANK NA
CD/ TROY MI ACT/365/
33847GBY7
250,000
and
-
and
-
-
and
-
and
FDIC

4.600%
and
Fixed
08/11/25 M
and
-
and
-

99.23 and
100.00
and
100.00
248,085
and
-1,915
and

4.60%

99.36 and

5.11% M
and

5.11%

1.2 and

0.0 and

0.0 and

0.3%
and

0.3%

BMW BK N AMERICA

CD/ SALT LAKE CTY UT
ACT/365/ 05580AX58
250,000
and
-
and
-
-
and
-
and
FDIC

5.100%
and
Fixed
09/17/25 M
and
-
and
-

99.78 and
100.00
and
100.00
249,443
and
-558
and

5.10%

99.96 and

5.12% M
and

5.12%

1.3 and

0.0 and

0.0 and

0.3%
and

0.3%

STATE BANK OF INDIA

CD/ NEW YORK NY
ACT/365/ 856285V81
250,000
and
-
and
-
-
and
-
and
FDIC

4.950%
and
Fixed
12/02/25 M
and
-
and
-

99.63 and
100.00
and
100.00
249,085
and
-915
and

4.95%

99.80 and

5.07% M
and

5.07%

1.5 and

0.0 and

0.0 and

0.3%
and

0.3%

SALLIE MAE

BANK/SALT CD/ SALT
LAKE CTY UT ACT/365/
795451DG5
250,000
and
-
and
-
-
and
-
and
FDIC

4.750%
and
Fixed
12/15/25 M
and
-
and
-

99.38 and
100.00
and
100.00
248,458
and
-1,543
and

4.75%

99.54 and

5.04% M
and

5.04%

1.5 and

0.0 and

0.0 and

0.3%
and

0.3%

COMENITY BANK CD/

WILMINGTON DE
ACT/365/ 99000QQW7
200,000
and
-
and
-
-
and
-
and
FDIC

2.000%
and
N/A
03/18/26 M
and
-
and
-

94.01 and
100.00
and
100.00
188,012
and
-11,988
and

2.00%

94.08 and

5.18% M
and

5.18%

1.9 and

0.0 and

0.0 and

0.2%
and

0.2%

SYNCHRONY BANK

CD/ DRAPER UT
ACT/365/ 87165HX21
250,000
and
-
and
-
-
and
-
and
FDIC

5.000%
and
Fixed
03/24/26 M
and
-
and
-

99.76 and
100.00
and
100.00
249,405
and
-595
and

5.00%

99.95 and

5.02% M
and

5.02%

1.8 and

0.0 and

0.0 and

0.3%
and

0.3%

TEXAS EXCHANGE BK

SSB CD/ CROWLEY TX
ACT/365/ 88241TMC1
250,000
and
-
and
-
-
and
-
and
FDIC

1.100%
and
Fixed
10/29/26 M
and
06/29/24 P
and
100.00

91.19 and
100.00
and
100.00
227,965
and
-22,035
and

1.10%

91.14 and

4.88% M
and

4.88%

2.4 and

0.1 and

0.0 and

0.3%
and

0.3%

DISCOVER BANK CD/

GREENWOOD DE
ACT/365/ 254673Z66
200,000
and
-
and
-
-
and
-
and
FDIC

4.950%
and
Fixed
11/16/26 M
and
-
and
-

99.94 and
100.00
and
100.00
199,880
and
-120
and

4.95%
100.22
and

4.86% M
and

4.86%

2.3 and

0.1 and

0.0 and

0.2%
and

0.2%
UBS BANK USA CD/ 250,000
and
-
and

1.150%
and
12/08/26 M
and

90.98 and
227,445
and

90.96 and

2.6 and

0.0 and
CITY OF MALIBU | June 03, 2024 Page 11 of 22
38 Description
Qty/Face
and
Rem Prin
and
Factor
Moody's
and
S&P
and
Enhance
Coupon
and
Cpn Type
Redemption
and
Next Call
and
Call Price
Mkt Price
and
Adj Price
and
Orig Price
Mkt Value($)
and Gain Loss ($)
and
Purch Yld
Yld Price
and
YTWand
YTM
Duration
and
Convexity
Dur Cont
and
% Fxd Inc
and
% Port

SALT LAKE CTY UT
ACT/365/ 90348JX96
-
and
-
-
and
FDIC
Fixed -
and
-
100.00
and
100.00
-22,555
and

1.15%

4.86% M
and

4.86%

0.1 and

0.3%
and

0.3%

VALLEY NATL BK

WAYNE CD/ WAYNE NJ
ACT/365/ 919853KW0
250,000
and
-
and
-
-
and
-
and
FDIC

4.600%
and
Fixed
03/11/27 M
and
-
and
-

99.13 and
100.00
and
100.00
247,825
and
-2,175
and

4.60%

99.42 and

4.82% M
and

4.82%

2.6 and

0.1 and

0.0 and

0.3%
and

0.3%

BRADESCO BANK CD/

CORAL GABLES FL
ACT/365/ 10421AAT4
250,000
and
-
and
-
-
and
-
and
FDIC

4.500%
and
Fixed
03/22/27 M
and
-
and
-

98.89 and
100.00
and
100.00
247,223
and
-2,778
and

4.50%

99.17 and

4.81% M
and

4.81%

2.7 and

0.1 and

0.0 and

0.3%
and

0.3%

BNY MELLON NA CD/

NEW YORK NY
ACT/365/ 05584CP59
250,000
and
-
and
-
-
and
-
and
FDIC

4.600%
and
Fixed
06/01/27 M
and
-
and
-

99.20 and
100.00
and
100.00
247,998
and
-2,003
and
-
-
and
-
and
-
-
and
-
and
-
and

0.3%
and

0.3%

CELTIC BANK CD/ SALT
LAKE CTY UT ACT/365/
15118RTH0
250,000
and
-
and
-
-
and
-
and
FDIC

2.000%
and
Fixed
12/27/27 M
and
-
and
-

90.76 and
100.00
and
100.00
226,895
and
-23,105
and

2.00%

90.95 and

4.70% M
and

4.70%

3.5 and

0.1 and

0.0 and

0.3%
and

0.2%

BEAL BANK - PLANO

TX CD/ PLANO TX
ACT/365/ 07371BVU2
250,000
and
-
and
-
-
and
-
and
FDIC

4.700%
and
Fixed
05/30/29 M
and
-
and
-
100.00
and
100.00
and
100.00
250,000
and
0 and
-
-
and
-
and
-
-
and
-
and
-
and

0.3%
and

0.3%

BEAL BANK USA CD/

LAS VEGAS NV
ACT/365/ 07371DR66
250,000
and
-
and
-
-
and
-
and
FDIC

4.700%
and
Fixed
05/30/29 M
and
-
and
-
100.00
and
100.00
and
100.00
250,000
and
0 and
-
-
and
-
and
-
-
and
-
and
-
and

0.3%
and

0.3%

MORGAN STANLEY

PVT BK CD/ PURCHASE
NY ACT/365/
61768E4J9
250,000
and
-
and
-
-
and
-
and
FDIC

4.650%
and
Fixed
05/30/29 M
and
-
and
-

99.84 and
100.00
and
100.00
249,595
and
-405
and
-
-
and
-
and
-
-
and
-
and
-
and

0.3%
and

0.3%
Fixed income statistics
total
N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A

2.567%
and
N/A
N/A
and
N/A
and
N/A
N/A
and
N/A
and
N/A
86,029,740
and
179,630
and

4.36%
N/A
and

5.16%
and

5.16%

1.6 and
-

1.6 and
100.0%
and

94.7%
Total portfolio value: $90,834,785
**Indicates that this holding is insured by a credit agency but the specific insurer is unknown.

CITY OF MALIBU | June 03, 2024 Page 12 of 22
39 Rem Prin - Remaining Principal is the amount of principal which, as of a given date, has not yet been paid on a fixed income security (original face value multiplied by the factor).

Factor represents the portion of principal remaining on a security subject to principal prepayments (such as a mortgage-backed security). A factor of .87654321 on an original face of $100,000 would indicate that $87,654.32 in principal remained.

Enhance - Indicates that there is a form of credit enhancement such as collateralization or bond insurance which may vary in credit quality. The ratings displayed are the higher of the credit rating of the bond insurer or of the underlying credit of the issuer. Acronyms indicate insurance or type of collateral. Please see the Important Information section at the end of this report.

CDs are subject to insurance limits through FDIC.

The coupon rate is the interest rate stated on a bond, note or other fixed income security, expressed as a percentage of the principal. Adjustable rate coupon securities will be shown at the current coupon rate if known; actual coupon rates may vary. There is no assurance that coupons will be paid. Past Performance is not a guarantee of future results. Range Notes will carry a coupon of 0%.

Coupon Types: Adj (Adjustable rate), Fixed (Fixed rate), Step (Step up or down), Struct (Structured Product Securities), Zero (Zero Coupon), PIK (Payment-in-kind) Redemption is the date the security is scheduled to be redeemed. Types: M - maturity, R - refunded, T - mandatory tender/put, P - perpetual (displays date of report plus sixty years), D - Dutch auction or optional tender, A - estimated average life of prepaying securities.

Next call is the next date, prior to maturity, on which a callable security may be redeemed by the issuer. Call Price is the price, specified at issuance, at which a bond or preferred stock can be redeemed.

Call Types: C - Optional Premium Call, P - Optional Par Call.

Adjusted Price is the original price adjusted for accretion for a discount and amortization for a premium.

Purchase Yield is the yield to worst based on original price and purchase date.

Yield Price is the recent market price which is used to calculate yields, duration, convexity, etc. The date of the yield price is displayed beneath the table.

YTW - Yield to Worst indicates the lowest of yields to calls or the yield to maturity, calculated at yield price and not at current market price. The Yield Code next to YTW indicates the date/price to which the yield has been calculated. Codes: C = next call, P = par call, W = middle call, R = pre-refunding, M = maturity of issue, A = estimated average life on principal paydown securities, T = next mandatory put/tender, F = called in full.

YTM (Yield to Maturity) is calculated to the redemption date based on the yield price and not on current market price.

Duration - Duration, where available, is Modified Duration. It is used to provide a measurement of price volatility. For example, a duration of 4 means that a shift in prevailing rates 100 basis points (1%) in a 1 year period should shift the price in the opposite direction by 4%. Duration will not be calculated on Structured Products or other securities for which required data is not available. Modified Duration, unlike Effective Duration, assumes cash flows do not change and does not take into account embedded call options.

Convexity - Convexity measures the speed with which the duration will change with movements in interest rates. For example, on a bond with negative convexity, the duration will shorten with falling interest rates which will reduce the impact of duration of this security on the portfolio. Convexity is reflected at both the security level and at the subtotal level for fixed income classification calculated as a weighted average.

Duration Contribution - The duration contribution is the impact of this bond's duration on the fixed income portion of the portfolio. Example, if bond has a duration of 3 and its market value is 5% of the fixed income, the duration contribution will be 0.15 (3 x .05).

For more information including fixed income analysis details, please see the Important Information section at the end of this report.

CITY OF MALIBU | June 03, 2024 Page 13 of 22
40 Redemption Distribution Rolling 12 Months: w/Holdings As of 05/31/2024 for XXXX7847
Redemption values are stated in thousands ($)
Description
Jun
2024
Jul
2024
Aug
2024
Sep
2024
Oct
2024
Nov
2024
Dec
2024
Jan
2025
Feb
2025
Mar
2025
Apr
2025
May
2025
Total
Principal
Government bond
security sub type total (category applies to all holdings below) - - - 4,000 10,360 - 4,290 - 5,215 9,330 - - 33,195
UST NTS .375%
091524/
91282CCX7
- - - 4,000 - - - - - - - - 4,000
UST NTS 1.5%
021525/
91282CDZ1
- - - - - - - - 5,215 - - - 5,215
UST NTS 2.25%
103124/
9128283D0
- - - - 10,360 - - - - - - - 10,360
CITY OF MALIBU | June 03, 2024 Page 14 of 22
41 Description
Jun
2024
Jul
2024
Aug
2024
Sep
2024
Oct
2024
Nov
2024
Dec
2024
Jan
2025
Feb
2025
Mar
2025
Apr
2025
May
2025
Total
Principal
UST NTS 4.25%
123124/
91282CGD7
- - - - - - 4,290 - - - - - 4,290
UST NTS 1.75%
031525/
91282CED9
- - - - - - - - - 9,330 - - 9,330
Corporate bond
security sub type total (category applies to all holdings below) 625 - 250 750 - 250 250 - - 450 - 500 3,075
ALLY BANK 5.25%
032425/
02007GM34
- - - - - - - - - 250 - - 250
AMERICAN 2.05%
032425/
02589ABV3
- - - - - - - - - 200 - - 200

BANK HAPO

5.05% 112624/
06251A5N6
- - - - - 250 - - - - - - 250
BANK OF BA 5.5%
092724/
06063HRH8
- - - 250 - - - - - - - - 250

BMO HARRI

4.85% 052725/
05600XQK9
- - - - - - - - - - - 250 250

CAPITAL ONE

2.5% 061924/
14042RLZ2
250 - - - - - - - - - - - 250
COMENITY C 2.5%
062724/
20033AZ58
125 - - - - - - - - - - - 125
COMERICA 5.25%
093024/ - - - 250 - - - - - - - - 250
CITY OF MALIBU | June 03, 2024 Page 15 of 22
42 Description
Jun
2024
Jul
2024
Aug
2024
Sep
2024
Oct
2024
Nov
2024
Dec
2024
Jan
2025
Feb
2025
Mar
2025
Apr
2025
May
2025
Total
Principal
200339FB0
CUSTOMERS 4.7%
081624/
23204HNC8
- - 250 - - - - - - - - - 250
FULTON BA 5.35%
062424/
359899AN1
250 - - - - - - - - - - - 250
MANUF & TR 4.9%
120924/
564759RJ9
- - - - - - 250 - - - - - 250

MORGAN STA

5.5% 092624/
61690DEM6
- - - 250 - - - - - - - - 250
WELLS FARG 4.9%
052325/
949764CT9
- - - - - - - - - - - 250 250
Redemption
distribution
rolling 12 months
total
625 - 250 4,750 10,360 250 4,540 - 5,215 9,780 - 500 36,270 Current market value of securities with undefined redemption value: $0 Total portfolio value: $90,834,785
This report shows the schedule of principal payments of securities calculated as of the date of the report. Payments are not guaranteed. Unforeseen events could occur which could cause the estimated principal payments to differ from stated values. Bonds in default will not display a redemption value. The redemption value applies the redemption price to the remaining principal or the number of shares.

These schedules assume that bonds are not called. Call features may be exercised as stated elsewhere at any time. On Treasury Inflation Index securities (TIPs), we have applied the most recent Index Ratio to the redemption price. Actual redemption value will not be less than the face amount on TIPs if held to maturity. 100% Principal protected structured products (when held to maturity) will be displayed at their face amount as the redemption value.

The asset classification of Corporate Bonds includes holdings of Certificates of Deposit.

Mortgage Backed Securities display the total remaining principal on pass-through securities and collateralized mortgage obligations (CMOs), which are not represented in the table due to uncertain schedule of principal payments.

CITY OF MALIBU | June 03, 2024 Page 16 of 22
43 Securities with Undefined Redemption Value, such as mandatory convertible securities and structured products (other than those with 100% principal protection), do not have a defined redemption value and are not represented in the table. The market value of these securities that have a redemption date within the next 12 months is displayed beneath the table. These securities will display N/A as the redemption value in the month of their scheduled redemption. For more information, see the Important Information section at the end of this report.

CITY OF MALIBU | June 03, 2024 Page 17 of 22
44 Estimated Income Summary
As of 05/31/2024 for XXXX7847
Description/Asset Types
Jun
2024
Jul
2024
Aug
2024
Sep
2024
Oct
2024
Nov
2024
Dec
2024
Jan
2025
Feb
2025
Mar
2025
Apr
2025
May
2025
Annualized
Estimated
income ($)
Tax exempt accounts total 171,531 34,890 136,234 609,477 218,874 82,370 179,807 35,121 130,353 567,045 102,432 75,526 2,343,658 Taxable
income type total(category applies to security types below) 45,478 34,890 29,637 90,739 23,671 52,904 53,753 35,121 23,756 55,807 23,778 46,061 515,596 Corporate bond 25,043 14,456 9,203 70,305 3,236 32,470 33,319 14,687 3,322 35,373 3,344 25,626 270,385 Money market fund 20,434 20,434 20,434 20,434 20,434 20,434 20,434 20,434 20,434 20,434 20,434 20,434 245,210 Federal
income type total(category applies to security types below) 126,053 - 106,597 518,738 195,203 29,466 126,053 - 106,597 511,238 78,653 29,466 1,828,063 Government bond 126,053 - 106,597 518,738 195,203 29,466 126,053 - 106,597 511,238 78,653 29,466 1,828,063 Unassigned total - - - - - - - - - - - - -
Not available
income type total(category applies to security types below) - - - - - - - - - - - - -
Cash alternative - - - - - - - - - - - - -
Estimated income total 171,531 34,890 136,234 609,477 218,874 82,370 179,807 35,121 130,353 567,045 102,432 75,526 2,343,658 Total Portfolio Value: $90,834,785
CITY OF MALIBU | June 03, 2024 Page 18 of 22
45 This report is not a substitute for official tax reporting. This report separates the holdings, first based on the taxability at the account level. The secondary aggregation is Tax Type which is used to aggregate securities based on their assumed taxability of income (interest and dividends) at the time of this report. Classifications are made by data sources we deem reliable; however, we do not guarantee the accuracy of these classifications. Most securities are subject to capital gains taxes and some may be considered in calculations for Alternative Minimum Tax (AMT) that are not so designated here. This report does not attempt to portray phantom income (income accreted or accrued but not paid) on discount or zero coupon securities. You should consult with your tax advisor regarding the taxability of your holdings.

The following tax type classifications may be included in this report: AMT - subject to Alternative Minimum Tax; Dividend - taxable as dividend income; Federal - income taxable by federal government (state and local income taxes may not apply); Non-Federal - income non-taxable by federal government but may be subject to state and local taxes; Taxable - income taxable by federal, state and local taxes; and Not Available - taxability undetermined.

Estimated Income Annualized (EIA) takes your current income, based on the current dividends or interest paid by your securities and multiplies it to create an annualized hypothetical figure. It does not reflect actual or future performance and should not be relied upon when making financial decisions. All annualizations are based upon current positions using a simple mathematical calculation and assumes all figures remain constant for a year; any subsequent position changes will affect these calculations. Calculations for certain types of securities could include a return of principal or capital gain, in which case the figures would be overstated. Past performance is not a guarantee of future results. Dividend payments are made solely at the discretion of the issuer and are subject to be changed or eliminated at any time. Estimated Income is an estimate and the actual income might be lower or higher than the estimated amount. Estimated Income only the income generated by an investment. It does not reflect changes in price, which may fluctuate.

CITY OF MALIBU | June 03, 2024 Page 19 of 22
46 Important Information
Accounts Included:

Internal Accounts
XXXX7847 P CITY OF MALIBU
P Indicates an account included in the performance information within the report.

This Account listing only represents a portfolio of assets and/or liabilities owned by you based on transaction records and other supplemental information you have supplied. This report may not include all accounts or assets in your household. This report may include assets/liabilities that you currently hold away from our firm; these assets may not be covered by SIPC.

This report is not the official record of your account. However, it has been prepared to assist you with your investment planning and is for informational purposes only. Your Client Statement is the official record of your account. Therefore, if there are any discrepancies between this report and your Client Statement, you should rely on the Client Statement and call your local Branch Manager with any questions.

Transactions requiring tax consideration should be reviewed carefully with your accountant or tax advisor. Unless otherwise indicated, market prices/values for internal assets are the most recent closing prices available at the time of this report and are subject to change. Prices may not reflect the value at which securities could be sold.

Certain assets are excluded from performance calculations. Selected annuities, certain types of direct investments, mutual funds held outside the firm, precious metals, coins, bullion, or any assets subject to taxwithholdings (TEFRA) are among the assets not included in values or performance calculations.

For performance market values, we include account accruals in the calculations. Accruals are accumulated interest or income that your individually held assets have earned over time but have not been recorded or paid out yet. Because you are legally entitled to receive this interest and income as the holder of the assets, we factor these accruals as part of the assets' appreciation value. For non-performance market values, we do not include accruals as part of the calculation.

If your portfolio holds alternative investment positions, the available evaluations used to calculate your returns may be estimated or stale.

Alternative investment valuations are for informational purposes only as we have not confirmed with the issuer that you continue to own any of these assets. Please refer to the issuer statement for the most up-to-date valuations.

A portion of the financial data used to generate this report may be provided to Wells Fargo Advisors by third-party vendors. While this third-party information is believed to be reliable, it has not been verified.

Asset Classification
Asset Classes for mutual funds, variable annuities and exchange-traded funds are derived from Morningstar Categories. Underlying holdings classification provided by Morningstar. ©2023 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.

Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Asset classification of holdings in external accounts where classification is not readily available may be assigned to a multi-asset class category or reassigned into additional asset classes by your Financial Advisor which may not be the most accurate asset class based on the holding's characteristics and risk profile. It is your responsibility to review the asset classification for external accounts and notify us of any changes.

Return Methodology
Returns are annualized for time periods greater than one year. Past performance is no guarantee of future results.

Net Time Weighted rates of return are independent of the timing and CITY OF MALIBU | June 03, 2024 Page 20 of 22
47 magnitude of your cash flow decisions and are calculated after the deduction of program fees. Each return period is given an equal weighting, regardless of the portfolio value. Gross Time Weighted rates of return are independent of the timing and magnitude of your cash flow decisions and are calculated before the deduction of all fees. Each return period is given an equal weighing, regardless of the portfolio value.

Money Weighted rates of return reflect your decisions to deposit assets to or withdraw assets from your accounts and are calculated after the deduction of all fees. They give more weight to returns in periods with higher portfolio values and, as a result, should not be used to measure performance of an investment manager.

Fixed Income Securities (Bonds)
Investments in fixed-income securities are subject to market, interest rate, credit/default, inflation and other risks. Bond prices fluctuate inversely to changes in interest rates. Therefore, a general rise in interest rates can result in the decline in the bond's price. Lower rated securities are speculative and involve greater risk of default.

YTW: Yield to worst is the lowest of all yields to calls or the yield to maturity. Yield to maturity is the yield that would be realized on a fixed income security if it were held to the maturity date. Yield at purchase is calculated based on the purchase date and price of each position (if available) and represents the yield to worst at the time of purchase. At the subtotal and total levels, yields are weighted averages for that grouping.

Duration, if available, is option adjusted duration and is used to provide a measurement of price volatility. For example, a duration of 4 means that a shift in prevailing rates 100 basis points (1%) in a 1 year period should shift the price in the opposite direction by 4%. Duration will not be calculated on Structured Products or other securities for which required data is not available. Modified Duration, unlike Effective Duration, assumes cash flows do not change and does not take into account embedded call options.

YTM: Yield to Maturity is calculated to the redemption date based on the yield price and not on current market price.

Yield at purchase is the yield to worst based on original price and purchase date.

Weighted avg coupon: Weighted average coupon at the subtotal and total levels is the weighted average coupon that has been calculated based on the market value of the securities within that grouping.

Weighted avg maturity: Weighted average maturity is a measure of the overall maturity of the fixed income securities in a portfolio. The higher the weighted average maturity the longer it takes for all these securities in the portfolio to mature.

Term: Short-term bonds have effective maturities of five years or less, intermediate bonds have effective maturities between five and ten years; and long-term bonds have maturities of ten years or longer. Income from tax exempt bonds is generally free from federal and state taxes for residents of the issuing state. While the interest income is tax-free, capital gains if any are subject to taxes. Income of certain tax-exempt bonds may be subject to the Federal Alternative Minimum Tax (AMT).

Credit Quality Ratings: Bond rating firms, such as Moody’s and Standard & Poor's, use different designations consisting of upper- and lower-case letters 'A' and 'B' to identify a bond's credit quality rating. 'AAA' and 'AA' (high credit quality) and 'A' and 'BBB' (medium credit quality) are considered investment grade. Credit ratings for bonds below these designations ('BB', 'B', 'CCC', etc.) are considered low credit quality, and are commonly referred to as junk bonds.

Fixed Income Analysis
All yields, durations and convexities are calculated at the 'Yield Price' listed on the report. The calculations are updated approximately once per month.

Should there be significant changes in interest rates we will update the calculations more frequently.

Enhancements used for this analysis may include Bond Insurance, Federal Deposit Insurance Corporation (FDIC) and escrowed collateral on refunded bonds (typically in US Government securities). The terms of enhancements vary and assumptions cannot be made as to specific issuers or issues. This report is not meant to indicate that 'non-enhanced' securities are of lesser credit quality than those with secondary credit enhancement. Insurance CITY OF MALIBU | June 03, 2024 Page 21 of 22
48 pertains to the timely payment of principal and interest by the issuer of the underlying securities and not the price of the bond, which will fluctuate prior to maturity.

Types of enhancements may include but are not limited to:

Pre-ref - Indicates that the security has been pre-refunded, is collateralized (typically in US Government Securities) and is scheduled to be redeemed at the stated redemption date.

ETM - Indicates that the security has been escrowed to maturity (collateralized, typically in U.S. Government securities).

FDIC - Federal Deposit Insurance Corporation
MBIA - Municipal Bond Insurance Association
FGIC - Financial Guaranty Insurance Company
AMBAC - American Municipal Bond Assurance Corporation
Assured Gty. - Assured Guaranty Corp.

BHAC - Berkshire Hathaway Assurance
AGM(f.FSA) - Assured Guaranty Municipal Corp.

AGC - Assured Guaranty Corp.

NATL-RE(f.MBIA) - National Public Finance Guaranty Corp. (MBIA's public finance subsidiary)
Syncora(f.XLCA) - Syncora Guarantee (Formerly XL Capital Assurance) PSF - Permanent School Fund
BAM - Build America Mutual Assurance Corp.

Q-SBLF - Qualified School Bond Loan Fund
ACA - ACA Financial Guaranty Corp.

FHA - Federal Housing Administration
FHLMC - Federal Home Loan Mortgage Corp.

FNMA - Federal National Mortgage Association
GNMA - Government National Mortgage Association
SECT8 - Section 8
CITY OF MALIBU | June 03, 2024 Page 22 of 22
49