City Council

3. Financial Reports: 23-0311 a) Schedule of Demands July 14, 2023, and July 21, 2023 b) Investment Portfolio for the Month Ending June 30, 2023 c) Preliminary Month End Report for June 30, 2023 (Acting Finance Director Bondarchuk). ACCEPT REPORTS AND DEMANDS Attachments: Schedule of Demands July 14, 2023 and July 21, 2023 Investment Portfolio June 2023 Preliminary Month End Financial Report June 2023