City Council

4. Financial Reports: 24-0007 a) Schedule of Demands for December 1, 2023, December 8, 2023, December 15, 2023, and December 22, 2023 b) Investment Portfolio for the Month Ending November 30, 2023 c) Financial Month End Report for November 30, 2023 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS Attachments: Schedule of Demands for December 1, December 8, December 15, and December 22, 2023 Investment Portfolio for the Month Ending November 30, 2023 Financial Month End Report for November 2023