City Council

5. Financial Reports: 24-0213 a) Schedule of Demands for May 2024 b) Investment Portfolio for the Month April 30, 2024 c) Financial Month End Report for April 30, 2024 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS Attachments: Schedule of Demands for May 3, 2024 through May 31, 2024 Investment Portfolio April 2024 Financial Month End Report April 2024