3. 26-0191 Financial Report: a) Schedule of Demands: June 2026 b) Investment Portfolio for the Month Ending June 30, 2026 c) Preliminary Month-End Report for June 2026 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS - City of Manhattan Beach

Meeting: City Council Regular Meeting - August 18, 2026

Meeting Time: August 18, 2026 at 6:00pm PDT

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Agenda Item

3. 26-0191 Financial Report: a) Schedule of Demands: June 2026 b) Investment Portfolio for the Month Ending June 30, 2026 c) Preliminary Month-End Report for June 2026 (No Budget Impact) (Finance Director Bretthauer). ACCEPT REPORT AND DEMANDS

Legislation Text Schedule of Demands for June 2026 Investment Portfolio for the month of June 2026 Preliminary Month-End Report for June 2026