City Council

2. 25-0565 Financial Report: a) Schedule of Demands: October 2025 b) Investment Portfolio for the Month Ending October 31, 2025 c) Month End Report for Month Ending October 31, 2025 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS Schedule of Demands for October 2025 Schedule of Demands for October 2025 Investment Portfolio for October 2025 Investment Portfolio for October 2025 Month End Report October 2025 Month End Report October 2025 Attachments: