City Council

3. Financial Reports: 24-0262 a) Schedule of Demands for July 2024 b) Investment Portfolio for the Month Ending June 30, 2024 c) Preliminary Month End Report for June 30, 2024 (Interim Finance Director Jones). ACCEPT REPORTS AND DEMANDS Attachments: Schedule of Demands for July 2024 Investment Portfolio June 2024 Financial Month End Report June 2024 Prelim