Manhattan Beach

City Council

September 16, 2025 Item #4

Agenda Item 4

4.\nFinancial Report:\na) Schedule of Demands: August 2025\nb) Investment Portfolio for the Month Ending July 31, 2025\nc) Month End Report for July 2025\n(No Budget Impact) (Finance Director Bretthauer).\nACCEPT REPORT AND DEMANDS\nAttachments:\n25-0426\nSchedule of Demands for August 2025\nInvestment Portfolio for July 2025\nFinancial Month End Report July 2025