City Council

3. Financial Report: 26-0191 a) Schedule of Demands: June 2026 b) Investment Portfolio for the Month Ending June 30, 2026 c) Preliminary Month-End Report for June 2026 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS Attachments: ScheduleSchedule ofof DemandsDemands forfor JuneJune 20262026 InvestmentInvestment PortfolioPortfolio forfor thethe monthmonth ofof JuneJune 20262026 PreliminaryPreliminary Month-EndMonth-End ReportReport forfor JuneJune 20262026