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City of Colton Treasurer's
<br />September 30, 2006
<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 />$14,658,326
<br />$14,658,326
<br />$ 14,658,326
<br />5.02%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />1,882,988
<br />1,882,988
<br />1,882,988
<br />5.02%
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />16,541,314
<br />16,541,314
<br />16,541,314
<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 -Bill
<br />US Treasury
<br />10/12/2006
<br />1,000,000
<br />987,551
<br />998,495
<br />5.06%
<br />T -Bill
<br />US Treasury
<br />10/19/2006
<br />1,000,000
<br />975,986
<br />997,625
<br />4.93%
<br />T -Bill
<br />US Treasury
<br />10/26/2006
<br />1,000,000
<br />987,424
<br />996,545
<br />5.11%
<br />T -Bill
<br />US Treasury
<br />11/2/2006
<br />1,000,000
<br />975,834
<br />995,751
<br />4.97%
<br />T -Bill
<br />US Treasury
<br />11/9/2006
<br />2,000,000
<br />1,951,164
<br />1,989,535
<br />5.02%
<br />T -Bill
<br />US Treasury
<br />11/24/2006
<br />2,000,000
<br />1,951,098
<br />1,985,570
<br />4.99%
<br />T -Bill
<br />US Treasury
<br />11/30/2006
<br />3,000,000
<br />2,926,593
<br />2,975,800
<br />5.03%
<br />T -Bill
<br />US Treasury
<br />1/25/2007
<br />1,000,000
<br />974,419
<br />983,696
<br />5.27%
<br />T -Bill
<br />US Treasury
<br />2/8/2007
<br />2,000,000
<br />1,949,546
<br />1,963,961
<br />5.19%
<br />T -Bill
<br />US Treasury
<br />2/15/2007
<br />2,000,000
<br />1,949,141
<br />1,961,716
<br />5.23%
<br />T -Bill -Asset Seizure
<br />US Treasury
<br />11/9/2006
<br />200,000
<br />197,477
<br />198,919
<br />5.12%
<br />$ 16,200,000 $15,826,233 $ 16,047,613
<br />TOTAL INVESTMENTS BY TREASURER $ 32,741,314 $ 32,367,547 $ 32,588,927
<br />NON INVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />General Acct. - Note 2
<br />Daily
<br />$ 1,361,499
<br />$ 1,361,499
<br />$ 1,361,499
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />83,983
<br />83,983
<br />83,983
<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 />89,789
<br />89,789
<br />89,789
<br />N/A
<br />Bank of America
<br />Rancho Med Op.
<br />Daily
<br />46,001
<br />46,001
<br />46,001
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />8,985
<br />8,985
<br />8,985
<br />0.85%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />68,408
<br />68,408
<br />68,408
<br />0.85%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />67,298
<br />67,298
<br />67,298
<br />0.85%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />18,757
<br />18,757
<br />18,757
<br />0.85%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />642
<br />642
<br />642
<br />0.85%
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />Daily
<br />329,666
<br />329,666
<br />329,666
<br />1.45%
<br />Citibank
<br />Asset Seizure - State
<br />Daily
<br />14,705
<br />14,705
<br />14,705
<br />0.90%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />42,950
<br />42,950
<br />42,950
<br />N/A
<br />$ 2,160,894
<br />$ 2,160,894
<br />$ 2,160,894
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL NON INVESTMENT
<br />ACCOUNTS
<br />$ 2,165,894
<br />$ 2,165,894
<br />$ 2,165,894
<br />Note 1 - Fair Market Value of discount items are priced at their accreted values.
<br />Note 2 - Balance is balance per bank statement
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