City Council

2. Financial Reports: 23-0523 a) Schedule of Demands for November 3, 2023, and November 9, 2023 b) Investment Portfolio for the Month Ending October 31, 2023 c) Financial Month End Report for October 31, 2023 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS Attachments: Schedule of Demands for November 3, 2023 and November 9, 2023 Investment Portfolio for the Month Ending October 2023 Financial Month End Report October 2023