City Council

3. Financial Report: 24-0340 a) Schedule of Demands: September 2024 b) Investment Portfolio for the Month Ending August 31, 2024 c) Month End Report for August 31, 2024 (Interim Finance Director Jones). ACCEPT REPORT AND DEMANDS Attachments: Schedule of Demands for September 2024 Investment Portfolio August 2024 Financial Month End Report August 2024