Manhattan Beach

City Council

July 15, 2025 Item #5

Agenda Item 5

5.\n25-0293\nFinancial Report:\na) Schedule of Demands: June 2025\nb) Investment Portfolio Report: May 2025\nc) Month End Financial Reports: May 2025\n(No Budget Impact) (Finance Director Bretthauer).\nACCEPT REPORT AND DEMANDS\nAttachments:\nSchedule of Demands for June 2025\nInvestment Portfolio for May 2025\nFinancial Month End Report May 2025