City Council

3. Financial Report: 26-0523 a) Schedule of Demands: July 2026 b) Investment Portfolio for the Month Ending July 31, 2026 c) Month End Report for July 2026 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS Attachments: ScheduleSchedule ofof DemandsDemands forfor JulyJuly 20262026 InvestmentInvestment PortfolioPortfolio forfor thethe MonthMonth ofof JulyJuly 20262026 MonthMonth EndEnd FinancialFinancial ReportReport forfor JulyJuly 20262026