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CITY OF COLTON TREASURER'S REPORT
<br />DECEMBER 31, 2000
<br />Investments by
<br />the Treasurer
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />STATE POOL
<br />LAIF - CITY State Pool
<br />Daily $ 2,207,081
<br />$ 2,207,081
<br />$ 2,207,081 6.54%
<br />LAIF - RDA State Pool
<br />Daily 9,245,416
<br />9,245,416
<br />9,245,416 6.54%
<br />11, 452,497
<br />11,452,497
<br />11,45 2,497
<br />TREASURY BILLS
<br />150,472
<br />150,472
<br />150,472
<br />US Government
<br />02/01/2001 2,000,000
<br />1,880,580
<br />1,990,048 6.28%
<br />112,915
<br />2,000,000
<br />1,880,5 80
<br />1,990,048
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />Daily
<br />150,472
<br />150,472
<br />150,472
<br />5.90%
<br />California Federal
<br />Asset Seizure - State
<br />Daily
<br />112,915
<br />112,915
<br />112,915
<br />4.42%
<br />263,387
<br />263,387
<br />263,387
<br />NON INVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Electric
<br />Daily
<br />17
<br />17
<br />17
<br />N/A
<br />Bank of America
<br />General
<br />Daily
<br />(332,739)
<br />(332,739)
<br />(332,739)
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />89,894
<br />89,894
<br />89,894
<br />N/A
<br />Bank of America
<br />3% Loans
<br />Daily
<br />28,972
<br />28,972
<br />28,972
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />12,857
<br />12,857
<br />12,857
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />74,003
<br />74,003
<br />74,003
<br />0%
<br />Cal -Fed
<br />Training Team
<br />Daily
<br />72
<br />72
<br />72
<br />N/A
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />8,752
<br />8,752
<br />8,752
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />39,976
<br />39,976
<br />39,976
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />84,604
<br />84,604
<br />84,604
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />90,743
<br />90,743
<br />90,743
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />64,955
<br />64,955
<br />64,955
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />135,887
<br />135,887
<br />135,887
<br />1.71%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />85,937
<br />85,937
<br />85,937
<br />N/A
<br />383,930
<br />383,930
<br />383,930
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS
<br />BY TREASURER
<br />$ 14,104,814
<br />$ 13,985,394
<br />$ 14,094,862
<br />Prepared by Michael J. Williams Page 1
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