City Council

3. Financial Report: a) Schedule of Demands: September b) Investment Portfolio for the Month Ending August 31, 2025 c) Month End Report for August 2025 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS Attachments: 25-0433 Schedule of Demands for September 2025 Investment Portfolio for August 2025 Financial Month End Report August 2025