Financial Reports: a) Schedule of Demands for January 12, 2024, and January 19, 2024 b) Investment Portfolio for the Month Ending December 31, 2023 c) Financial Month End Report for December 31, 2023 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS

Committee

City Council Regular Meeting

Introduced

February 5, 2024

On agenda

February 20, 2024

Passed

February 20, 2024

Where it was heard

City Council Regular Meeting Feb 20, 2024 approved Pass

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