City Council

3. Financial Reports: 23-0095 a) Schedule of Demands March 17, 2023, and March 24, 2023 b) Investment Portfolio for the Month Ending February 28, 2023 c) Month End Report for February 28, 2023 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS Attachments: Schedule of Demands March 17, 2023 and March 24, 2023 Investment Portfolio February 2023 Month End Financial Report February 2023