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City of Colton Treasurer's Report
<br />November 30, 2006
<br />Investments by
<br />the Treasurer
<br />NVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />STATE POOL
<br />Daily
<br />$ 4,817,267
<br />$ 4,817,267
<br />$ 4,817,267
<br />N/A
<br />Workers Comp
<br />LAIF - CITY
<br />State Pool
<br />Daily
<br />$ 23,750,750
<br />$ 23,750,750
<br />$ 23,750,750
<br />5.13%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />1,900,265
<br />1,900,265
<br />1,900,265
<br />5.13%
<br />90,018
<br />90,018
<br />N/A
<br />25,651,015
<br />25,651,015
<br />25,651,015
<br />66,393
<br />Tresaury Securities
<br />N/A
<br />CFD 87-1
<br />Daily
<br />4,331
<br />4,331
<br />4,331
<br />T -Bill
<br />US Treasury
<br />1/25/2007
<br />1,000,000
<br />974,419
<br />992,269
<br />5.27%
<br />T -Bill
<br />US Treasury
<br />2/8/2007
<br />2,000,000
<br />1,949,546
<br />1,980,872
<br />5.19%
<br />T -Bill
<br />US Treasury
<br />2/15/2007
<br />2,000,000
<br />1,949,141
<br />1,978,762
<br />5.23%
<br />T -Bill -Asset Seizure
<br />US Treasury
<br />2/8/2007
<br />100,000
<br />98,747
<br />99,050
<br />5.09%
<br />$ 5,100,000 $ 4,971,853 $ 5,050,953
<br />TOTAL INVESTMENTS BY TREASURER $ 30,751,015 $ 30,622,868 $ 30,701,968
<br />NON INVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Bank of America
<br />Bank of America
<br />Bank of America
<br />Bank of America
<br />Citizens Bus. Bank
<br />Citizens Bus. Bank
<br />Citizens Bus. Bank
<br />Citizens Bus. Bank
<br />Citizens Bus. Bank
<br />Citizens Bus. Bank
<br />Citibank
<br />City National Bank
<br />PETTY CASH FUNDS
<br />General Acct. - Note 2
<br />Daily
<br />$ 4,817,267
<br />$ 4,817,267
<br />$ 4,817,267
<br />N/A
<br />Workers Comp
<br />Daily
<br />180,204
<br />180,204
<br />180,204
<br />N/A
<br />3% Loans
<br />Daily
<br />28,211
<br />28,211
<br />28,211
<br />N/A
<br />RDS,
<br />Daily
<br />90,018
<br />90,018
<br />90,018
<br />N/A
<br />Rancho Med Op.
<br />Daily
<br />66,393
<br />66,393
<br />66,393
<br />N/A
<br />CFD 87-1
<br />Daily
<br />4,331
<br />4,331
<br />4,331
<br />0.85%
<br />CFD 88-1
<br />Daily
<br />6,414
<br />6,414
<br />6,414
<br />0.85%
<br />CFD 89-1
<br />Daily
<br />4,558
<br />4,558
<br />4,558
<br />0.85%
<br />CFD 89-2
<br />Daily
<br />36,331
<br />36,331
<br />36,331
<br />0.85%
<br />CFD 90-1
<br />Daily
<br />602
<br />602
<br />602
<br />0.85%
<br />Asset Seizure - Fed.
<br />Daily
<br />462,801
<br />462,801
<br />462,801
<br />1.45%
<br />Asset Seizure - State
<br />Daily
<br />14,668
<br />14,668
<br />14,668
<br />0.90%
<br />Public Liability
<br />Daily
<br />57,258
<br />57,258
<br />57,258
<br />N/A
<br />$ 5,769,056
<br />$ 5,769,056
<br />$ 5,769,056
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL NON INVESTMENT ACCOUNTS $ 5,774,056 $ 5,774,056 $ 5,774,056
<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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