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(8)AR 011811 City Treasurer's Report for November 2010
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01/18/2011 5:00 pm
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STAFF REPORTS:
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(8)AR 011811 City Treasurer's Report for November 2010
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Last modified
2/23/2014 5:58:44 PM
Creation date
2/20/2014 1:10:48 AM
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Agenda Item
Item Number
1
Submitted On
1/13/2011
Submitted By
Sabdi Espinoza
Item Title
AR 011811 City Treasurer's Report for November 2010
ATRequest
3552
Status (2)
2
Department
City Clerk
Meeting Date
1/18/2011
Meeting Time
5:00:00 PM
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CITY OF COLTON TREASURER'S REPORT <br />FOR NOVEMBER 2010 <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 January <br />2010. The investment portfolio as well as budgeted income is <br />expected to meet projected cash flow requirements for the next six <br />months. <br />Aurelio De LaTorre, Treasurer <br />January 11, 2011 <br />
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