City Council

4. Financial Reports: 24-0137 a) Schedule of Demands for April 2024 b) Investment Portfolio for the Month March 31, 2024 c) Financial Month End Report for March 31, 2024 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS Attachments: Schedule of Demands for April 2024 Investment Portfolio March 2024 Financial Month End Report March 2024