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City of Colton Treasurer's Report
<br />December 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 />LAIF - CITY
<br />State Pool
<br />Daily
<br />$ 31,250,750 $
<br />31,250,750
<br />$ 31,250,750
<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 />Bank of America
<br />Workers Comp
<br />Daily
<br />33,151,015
<br />33,151,015
<br />33,151,015
<br />N/A
<br />Treasury 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 />1/25/2007
<br />1,000,000
<br />974,419
<br />996,627
<br />5.27%
<br />T -Bill
<br />US Treasury
<br />2/8/2007
<br />2,000,000
<br />1,949,546
<br />1,989,466
<br />5.19%
<br />T -Bill
<br />US Treasury
<br />2/15/2007
<br />2,000,000
<br />1,949,141
<br />1,987,425
<br />5.23%
<br />T -Bill -Asset Seizure
<br />US Treasury
<br />2/8/2007
<br />100,000
<br />98,747
<br />99,477
<br />5.09%
<br />T -Bill -Asset Seizure
<br />US Treasury
<br />3/22/2007
<br />100,000
<br />98,780
<br />98,927
<br />4.95%
<br />$ 5,200,000 $ 5,070,633 $ 5,171,922
<br />TOTAL INVESTMENTS BY TREASURER $ 38,351,015 $ 38,221,648 $ 38,322,937
<br />NON INVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />General
<br />Daily
<br />$ 1,588,830 $
<br />1,588,830 $
<br />1,588,830
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />173,569
<br />173,569
<br />173,569
<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 />74,158
<br />74,158
<br />74,158
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />39,000
<br />39,000
<br />39,000
<br />0.68%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />84,558
<br />84,558
<br />84,558
<br />0.68%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />90,431
<br />90,431
<br />90,431
<br />0.68%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />141,060
<br />141,060
<br />141,060
<br />0.68%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />24
<br />24
<br />24
<br />0.68%
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />Daily
<br />365,154
<br />365,154
<br />365,154
<br />1.45%
<br />Citibank
<br />Asset Seizure - State
<br />Daily
<br />14,668
<br />14,668
<br />14,668
<br />0.90%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />26,039
<br />26,039
<br />26,039
<br />N/A
<br />$ 2,715,720 $
<br />2,715,720 $
<br />2,715,720
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL NON INVESTMENT
<br />ACCOUNTS
<br />$ 2,720,720 $
<br />2,720,720 $
<br />2,720,720
<br />Note 1 - Fair Market Value of discount items are priced at their accreted values.
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