City Council

3. Financial Report: a) Schedule of Demands: October 2025 b) Investment Portfolio for the Month Ending September 30, 2025 c) Month End Report for September 2025 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS Attachments: 25-0468 Schedule of Demands for October 2025 Investment Portfolio for September 2025 Financial Reports September 2025