City Council

4. Financial Report: 26-0554 a) Schedule of Demands: September 2026 b) Investment Portfolio for the Month Ending September 30, 2026 c) Month-End Report for September 2026 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS Attachments: ScheduleSchedule ofof DemandsDemands forfor SeptemberSeptember 20262026 InvestmentInvestment PortfolioPortfolio forfor SeptemberSeptember 20262026 Month-EndMonth-End ReportReport forfor SeptemberSeptember 20262026