City Council

2. Financial Report: 26-0553 a) Schedule of Demands: August 2026 b) Investment Portfolio for the Month Ending August 31, 2026 c) Month End Report for August 2026 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS Attachments: ScheduleSchedule ofof DemandsDemands forfor AugustAugust 20262026 Month-EndMonth-End FinancialFinancial ReportReport forfor AugustAugust 20262026 InvestmentInvestment PortfolioPortfolio asas ofof AugustAugust 31,31, 20262026