City Council

4. Financial Reports: 24-0007\na) Schedule of Demands for December 1, 2023, December 8, 2023,\nDecember 15, 2023, and December 22, 2023\nb) Investment Portfolio for the Month Ending November 30, 2023\nc) Financial Month End Report for November 30, 2023 (Finance Director\nCharelian).\nACCEPT REPORTS AND DEMANDS\nAttachments: Schedule of Demands for December 1, December 8, December 15, and\nDecember 22, 2023\nInvestment Portfolio for the Month Ending November 30, 2023\nFinancial Month End Report for November 2023