City Council

2. Financial Reports: 23-0081 a) Schedule of Demands January 20, 2023, and January 27, 2023 b) Investment Portfolio for the Month Ending December 31, 2022 c) Month End Report for December 31, 2022 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS Attachments: Schedule of Demands January 20, 2023 and January 27, 2023 Investment Portfolio December 2022 Month End Report December 2022