City Council

4. Financial Report: a) Schedule of Demands: August 2025 b) Investment Portfolio for the Month Ending July 31, 2025 c) Month End Report for July 2025 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS Attachments: 25-0426 Schedule of Demands for August 2025 Investment Portfolio for July 2025 Financial Month End Report July 2025