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City of Colton Treasurer's Report
<br />January 31, 2007
<br />Investments by
<br />the Treasurer
<br />(INVESTMENT
<br />TYPE
<br />ISSUER
<br />DATE OF
<br />MATURITY
<br />PAR
<br />AMOUNT
<br />COST
<br />FAIR MKT
<br />VALUE
<br />YIELD
<br />STATE POOL
<br />4,193,394
<br />TOTAL INVESTMENTS BY TREASURER
<br />LAIF - CITY
<br />State Pool
<br />Daily
<br />$ 32,231,399 $
<br />32,231,399 $
<br />32,231,399
<br />5.16%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />1,924,696
<br />1,924,696
<br />1,924,696
<br />5.16%
<br />34,156,095
<br />34,156,095
<br />34,156,095
<br />Treasury Securities
<br />T -Bill
<br />US Treasury
<br />2/8/2007
<br />2,000,000
<br />1,949,546
<br />1,998,059
<br />5.19%
<br />T -Bill
<br />US Treasury
<br />2/15/2007
<br />2,000,000
<br />1,949,141
<br />1,996,088
<br />5.23%
<br />T -Bill -Asset Seizure
<br />US Treasury
<br />2/8/2007
<br />100,000
<br />98,747
<br />99,904
<br />5.09%
<br />T -Bill -Asset Seizure
<br />US Treasury
<br />3/22/2007
<br />100,000
<br />98,780
<br />99,343
<br />4.95%
<br />Note 1 - Fair Market Value of discount items are priced at their accreted values.
<br />$
<br />4,200,000
<br />$
<br />4,096,214
<br />$
<br />4,193,394
<br />TOTAL INVESTMENTS BY TREASURER
<br />$
<br />38,356,095
<br />$
<br />38,252,309
<br />$
<br />38,349,489
<br />NON INVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />General
<br />Daily
<br />$
<br />3,022,846
<br />$
<br />3,022,846
<br />$
<br />3,022,846
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />179,436
<br />179,436
<br />179,436
<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 />83,654
<br />83,654
<br />83,654
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />43,650
<br />43,650
<br />43,650
<br />0.50%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />95,247
<br />95,247
<br />95,247
<br />0.50%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />123,911
<br />123,911
<br />123,911
<br />0.50%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />155,994
<br />155,994
<br />155,994
<br />0.50%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />134,756
<br />134,756
<br />134,756
<br />0.50%
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />Daily
<br />377,231
<br />377,231
<br />377,231
<br />1.45%
<br />Citibank
<br />Asset Seizure - State
<br />Daily
<br />14,890
<br />14,890
<br />14,890
<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 />$
<br />4,375,883
<br />$
<br />4,375,883
<br />$
<br />4,375,883
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL NON INVESTMENT ACCOUNTS
<br />$
<br />4,380,883
<br />$
<br />4,380,883
<br />$
<br />4,380,883
<br />Note 1 - Fair Market Value of discount items are priced at their accreted values.
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