City Council

9. Financial Report: 24-0452 a) Schedule of Demands: November 2024 b) Investment Portfolio Report: October 2024 c) Month End Financial Reports: October 2024 (Interim Finance Director Jones). ACCEPT REPORT AND DEMANDS Attachments: Schedule of Demands for November 2024 Investment Portfolio for the Month of October 2024 Month End Report for the Month of October 2024