City Council

4.\n26-0103\nFinancial Report:\na) Schedule of Demands: February 2026\nb) Investment Portfolio for the Month Ending February 28, 2026\nc)\nMonth End Report for February 2026\n(No Budget Impact) (Finance Director Bretthauer).\nACCEPT REPORT AND DEMANDS\nSchedule of Demands for February 2026\nSchedule of Demands for February 2026\nInvestment Portfolio for February 2026\nInvestment Portfolio for February 2026\nMonth End Financial Reports for February 2026\nMonth End Financial Reports for February 2026\nAttachments: