City Council

4. Financial Reports: 24-0214 a) Schedule of Demands for June 2024 b) Investment Portfolio for the May 31, 2024 c) Financial Month End Report for May 31, 2024 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS Attachments: Schedule of Demands for June 2024 Investment Portfolio May 2024 Financial Month End Report May 2024