Laserfiche WebLink
CITY OR COLTON TREASURER'S REPORT <br />FOR JANUARY 31, 1997 <br />The attached Treasurer's report reflects all funds held bl, the City and the <br />Redevelopment Agency. The investments _reflected in this report are in compliance <br />with the Cit5,,'s investment police 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. Williams, Treasurer <br />March 26, 1997 <br />