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CITY OF COLTON TREASURER'S REPORT <br />FOR DECEMBER, 2000 <br />The Treasurer's report reflects all funds held by the City and the <br />Redevelopment Agency. The Investments reflected in this report are <br />in compliance with the City's investment policy adopted in June 2000. <br />The investment portfolio as well as budgeted income is expected to <br />meet projected cash flow requirements for the next six months. <br />A <br />r� <br />Michael J. Williams, Treasurer <br />February 13, 2001 <br />