City Council

4. Financial Reports: 24-0093\na) Schedule of Demands for January 12, 2024, and January 19, 2024\nb) Investment Portfolio for the Month Ending December 31, 2023\nc) Financial Month End Report for December 31, 2023\n(Finance Director Charelian).\nACCEPT REPORTS AND DEMANDS\nAttachments: Schedule of Demands for January 12, 2024 and January 19, 2024\nInvestment Portfolio December 2023\nFinancial Month End Report December 2023