City Council

3. Financial Reports: 24-0136 a) Schedule of Demands for March 8, 2024 through March 29, 2024 b) Investment Portfolio for the Month February 29, 2024 c) Financial Month End Report for February 29, 2024 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS Attachments: Schedule of Demands for March 8, March 15, March 22 and March 29, 2024 Investment Portfolio February 2024 Financial Month End Report February 2024