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CITY OF COLTON TREASURER'S REPORT <br />FOR DECEMBER 31, 2001 <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 on July 17, <br />2001. The investment portfolio as well as budgeted income is <br />expected to meet projected cash flow requirements for the next six <br />months. <br />Michael J. Williams, Treasurer <br />March 25, 2002 <br />