City Council

4. Financial Reports: 24-0093 a) Schedule of Demands for January 12, 2024, and January 19, 2024 b) Investment Portfolio for the Month Ending December 31, 2023 c) Financial Month End Report for December 31, 2023 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS Attachments: Schedule of Demands for January 12, 2024 and January 19, 2024 Investment Portfolio December 2023 Financial Month End Report December 2023