City Council

4. Financial Reports: 23-0083 a) Schedule of Demands February 17, 2023, and February 24, 2023 b) Investment Portfolio for the Month Ending January 31, 2023 c) Month End Report for January 31, 2023 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS Attachments: Schedule of Demands February 17, 2023 and February 24, 2023 Investment Portfolio January 2023 Month End Financial Report January 2023