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CITY OF COLTON POOLED INVESTMENTS
<br />SEPTEMBER 30, 2005
<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
<br />State Pool
<br />Daily $
<br />14,356,783 $
<br />14,356,783 $
<br />14,356,783
<br />3.08%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />272,392
<br />272,392
<br />272,392
<br />3.08%
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />14,629,175
<br />14,629,175
<br />14,629,175
<br />N/A
<br />Tresaury Securities
<br />3% Loans
<br />Daily
<br />28,211
<br />28,211
<br />28,211
<br />N/A
<br />T -Note
<br />US Treasury
<br />4/30/2006
<br />1,000,000
<br />999,610
<br />990,163
<br />2.27%
<br />T -Bill
<br />US Treasury
<br />11/3/2005
<br />1,000,000
<br />984,404
<br />997,172
<br />3.18%
<br />T -Bill
<br />US Treasury
<br />11/10/2005
<br />1,000,000
<br />984,227
<br />996,533
<br />3.21%
<br />T -Bill
<br />US Treasury
<br />11/25/2005
<br />2,000,000
<br />1,982,316
<br />1,989,428
<br />3.54%
<br />T -Bill
<br />US Treasury
<br />12/8/2005
<br />1,000,000
<br />991,317
<br />993,512
<br />3.51%
<br />T -Bill
<br />US Treasury
<br />12/22/2005
<br />1,000,000
<br />991,165
<br />992,039
<br />3.58%
<br />T -Bill
<br />US Treasury
<br />12/29/2005
<br />1,000,000
<br />991,304
<br />991,531
<br />3.58%
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />Daily
<br />8,000,000
<br />7,924,343
<br />7,950,378
<br />1.45%
<br />NONINVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />General
<br />Daily
<br />686,898
<br />686,898
<br />686,898
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />140,836
<br />140,836
<br />140,836
<br />N/A
<br />Bank of America
<br />3% Loans
<br />Daily
<br />28,211
<br />28,211
<br />28,211
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />89,448
<br />89,448
<br />89,448
<br />N/A
<br />Bank of America
<br />Rancho Med Op.
<br />Daily
<br />150,526
<br />150,526
<br />150,526
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />12,342
<br />12,342
<br />12,342
<br />0.40%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />32,511
<br />32,511
<br />32,511
<br />0.40%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />22,006
<br />22,006
<br />22,006
<br />0.40%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />23,917
<br />23,917
<br />23,917
<br />0.40%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />3,386
<br />3,386
<br />3,386
<br />0.40%
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />Daily
<br />649,159
<br />649,159
<br />649,159
<br />1.45%
<br />Citibank
<br />Asset Seizure - State
<br />Daily
<br />48,144
<br />48,144
<br />48,144
<br />1.09%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />7,134
<br />7,134
<br />7,134
<br />N/A
<br />1,894,518
<br />1,894,518
<br />1,894,518
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />$ 24,528,693 $
<br />24,453,036 $
<br />24,479,071
<br />Note 1 - Fair Market Value of discount items are priced at their accreted values.
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