City Council

3. Financial Report: 26-0053 a) Schedule of Demands: January 2026 b) Investment Portfolio for the Month Ending January 31, 2026 c) Month End Report for January 2026 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS Attachments: ScheduleSchedule ofof DemandsDemands forfor JanuaryJanuary 20262026 InvestmentInvestment PortfolioPortfolio forfor JanuaryJanuary 20262026 MonthMonth EndEnd ReportReport JanuaryJanuary 20262026