City Council

3. Financial Reports: 24-0124 a) Schedule of Demands for February 9, 2024, and February 16, 2024 b) Investment Portfolio for the Month Ending January 31, 2024 c) Financial Month End Report for January 31, 2024 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS Attachments: Schedule of Demands for February 9, 2024 and February 16, 2024 Investment Portfolio for the Month Ending January 31, 2024 Financial Month End Report for January 31, 2024