City Council

4. Financial Reports: 23-0184 a) Schedule of Demands April 14, 2023, and April 21, 2023 b) Investment Portfolio for the Month Ending March 31, 2023 c) Month End Report for March 31, 2023 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS Attachments: Schedule of Demands April 14, 2023 and April 21, 2023 Investment Portfolio March 2023 Month End Financial Report March 2023