City Council

3. Financial Report: 26-0190 a) Schedule of Demands: May 2026 b) Investment Portfolio for the Month Ending May 31, 2026 c) Month-End Financial Report for May 2026 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS Attachments: ScheduleSchedule ofof DemandsDemands forfor MayMay 20262026 InvestmentInvestment PortfolioPortfolio forfor thethe MonthMonth ofof MayMay 20262026 MonthMonth EndEnd FinancialFinancial ReportReport forfor MayMay 20262026