City Council

8. Financial Report: 26-0107 a) Schedule of Demands: March 2026 b) Investment Portfolio for the Month Ending March 31, 2026 c) Month End Report for March 2026 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS Attachments: ScheduleSchedule ofof DemandsDemands forfor MarchMarch 20262026 InvestmentInvestment PortfolioPortfolio forfor MonthMonth EndingEnding MarchMarch 31,31, 20262026 Month-EndMonth-End ReportReport forfor thethe MonthMonth EndingEnding MarchMarch 31,31, 20262026