City Council

3. Financial Reports: 26-0052 a) Schedule of Demands: December 2025 b) Investment Portfolio for the Month Ending December 31, 2025 c) Month End Report for December 2025 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS Attachments: ScheduleSchedule ofof DemandsDemands forfor DecemberDecember 20252025 InvestmentInvestment PortfolioPortfolio forfor DecemberDecember 20252025 MonthMonth EndEnd ReportReport DecemberDecember 20252025