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t'1 <br />CITY OF COLTON TREASURER'S REPORT <br />FOR AUGUST 31, 1996 <br />The attached Treasurer's report reflects all funds held by the City and the <br />Redevelopment Agency. The investments reflected in this report are in compliance <br />with the City's investment policy adopted in April of 1996. The investment portfolio as <br />well as budgeted income is expected to meet projected cash flow requirements for the <br />next six months. <br />Michael J. William ,Treasurer <br />September 26, 1996 <br />C111—✓fi/ <br />74- <br />j(-,f�j"�-�,.�. LL��L2G� <br />G <br />51, <br />/ <br />, 51,i--.iG BVI- i"`I..L <br />�Ar-D1/,/1 <br />ITEM 19 <br />