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CITY OF COLTON TREASURER'S REPORT <br />FOR APRIL 30, 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 with <br />the City's investment policy adopted in April of 1996. The investment portfolio as well as <br />budgeted income is expected to meet projected cash flow requirements for the next six <br />months. <br />Michael J. Williams, Treasurer <br />May 30, 1996 <br />f� <br />Item. o� <br />