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City of Colton Treasurer's Report
<br />October 31, 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 />$ 32,901,015
<br />$ 32,576,287
<br />$ 32,811,658
<br />LAIF - CITY
<br />State Pool
<br />Daily
<br />$17,800,750
<br />$ 17,800,750
<br />$17,800,750
<br />5.10%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />1,900,265
<br />1,900,265
<br />1,900,265
<br />5.10%
<br />Bank of America
<br />19,701,015
<br />19,701,015
<br />19,701,015
<br />$ 1,783,113
<br />Tresaury Securities
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />190,073
<br />190,073
<br />T -Bill
<br />US Treasury
<br />11/2/2006
<br />1,000,000
<br />975,834
<br />999,867
<br />4.97%
<br />T -Bill
<br />US Treasury
<br />11/9/2006
<br />2,000,000
<br />1,951,164
<br />1,997,853
<br />5.02%
<br />T -Bill
<br />US Treasury
<br />11/24/2006
<br />2,000,000
<br />1,951,098
<br />1,993,854
<br />4.99%
<br />T -Bill
<br />US Treasury
<br />11/30/2006
<br />3,000,000
<br />2,926,593
<br />2,988,303
<br />5.03%
<br />T -Bill
<br />US Treasury
<br />1/25/2007
<br />1,000,000
<br />974,419
<br />988,053
<br />5.27%
<br />T -Bill
<br />US Treasury
<br />2/8/2007
<br />2,000,000
<br />1,949,546
<br />1,972,555
<br />5.19%
<br />T -Bill
<br />US Treasury
<br />2/15/2007
<br />2,000,000
<br />1,949,141
<br />1,970,379
<br />5.23%
<br />T -Bill -Asset Seizure
<br />US Treasury
<br />11/9/2006
<br />200,000
<br />197,477
<br />199,778
<br />5.12%
<br />$13,200,000 $ 12,875,272 $13,110,643
<br />TOTAL INVESTMENTS BY TREASURER
<br />$ 32,901,015
<br />$ 32,576,287
<br />$ 32,811,658
<br />NON INVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />General Acct. - Note 2
<br />Daily
<br />$ 1,783,113
<br />$ 1,783,113
<br />$ 1,783,113
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />190,073
<br />190,073
<br />190,073
<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 />90,018
<br />90,018
<br />90,018
<br />N/A
<br />Bank of America
<br />Rancho Med Op.
<br />Daily
<br />51,337
<br />51,337
<br />51,337
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />425
<br />425
<br />425
<br />0.85%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />708
<br />708
<br />708
<br />0.85%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />1,218
<br />1,218
<br />1,218
<br />0.85%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />18,760
<br />18,760
<br />18,760
<br />0.85%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />622
<br />622
<br />622
<br />0.85%
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />Daily
<br />336,904
<br />336,904
<br />336,904
<br />1.45%
<br />Citibank
<br />Asset Seizure - State
<br />Daily
<br />14,717
<br />14,717
<br />14,717
<br />0.90%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />39,974
<br />39,974
<br />39,974
<br />N/A
<br />$ 2,556,080
<br />$ 2,556,080
<br />$ 2,556,080
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL NON INVESTMENT ACCOUNTS
<br />$ 2,561,080
<br />$ 2,561,080
<br />$ 2,561,080
<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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