City Council

3.\n26-0053\nFinancial Report:\na) Schedule of Demands: January 2026\nb) Investment Portfolio for the Month Ending January 31, 2026\nc)\nMonth End Report for January 2026\n(No Budget Impact) (Finance Director Bretthauer).\nACCEPT REPORT AND DEMANDS\nSchedule of Demands for January 2026\nSchedule of Demands for January 2026\nInvestment Portfolio for January 2026\nInvestment Portfolio for January 2026\nMonth End Report January 2026\nMonth End Report January 2026\nAttachments: