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--r- <br />DUPI,14 F <br />CITY OF COLTON TREASURER'S REPORT <br />. FOR MAY 31, 1997 <br />The attached Treasurers report reflects allencyfuthe City and the <br />Redevelopment Ag. nds held by <br />The investments reflected in this <br />report are in Compliance <br />With the City's investment policy adopted in May Of 1997. <br />well as budgeted income is expected to meet Projected cas The investment Portfolio as <br />next six months. <br />h flow requirements for the <br />Michael J. Williams, Treasurer <br />July 29, 1997 <br />Item No. 29 <br />