City Council

5. Financial Report: 26-0118 a) Schedule of Demands: April 2026 b) Investment Portfolio for the Month Ending April 30, 2026 c) Month-End Report for April 2026 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS Attachments: ScheduleSchedule ofof DemandsDemands forfor AprilApril 20262026 InvestmentInvestment PortfolioPortfolio forfor thethe MonthMonth ofof AprilApril 20262026 Month-EndMonth-End ReportReport forfor thethe MonthMonth ofof AprilApril 20262026