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CITY OF COLTON <br />WEIGHTED AVERAGE YIELD ON INVESTMENT PORTFOLIO <br />MONTH Yield <br />December -2004 <br />2.14% <br />March -2005 <br />2.20% <br />June -2005 <br />2.96% <br />September -2005 <br />3.15% <br />December -2005 <br />4.04% <br />March -2006 <br />4.21% <br />June -2006 <br />4.82% <br />July -2006 <br />4.93% <br />August -2006 <br />5.02% <br />September -2006 <br />5.06% <br />October -2006 <br />5.10% <br />November -2006 <br />5.14% <br />Calculation of weighted average yield does not include special purpose funds, checking accounts or bond <br />proceeds <br />