City Council

3. Financial Report: 24-0337 a) Schedule of Demands: August 2024 b) Investment Portfolio for the Month Ending July 31, 2024 c) Month End Report for July 31, 2024 (Interim Finance Director Jones). ACCEPT REPORT AND DEMANDS Attachments: Schedule of Demands for August 2024 Investment Portfolio July 2024 Financial Month End Report July 2024