City Council

4. Financial Report: 26-0103 a) Schedule of Demands: February 2026 b) Investment Portfolio for the Month Ending February 28, 2026 c) Month End Report for February 2026 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS Attachments: ScheduleSchedule ofof DemandsDemands forfor FebruaryFebruary 20262026 InvestmentInvestment PortfolioPortfolio forfor FebruaryFebruary 20262026 MonthMonth EndEnd FinancialFinancial ReportsReports forfor FebruaryFebruary 20262026