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CITY OF COLTON TREASURER'S REPORT
<br />JUNE 30, 2007
<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 />LAIF - CITY State Pool
<br />LAIF - RDA State Pool
<br />Tresaury Securities
<br />T -Bill -Asset Seizure US Treasury
<br />US Treasury
<br />TOTAL INVESTMENTS BY TREASURER
<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 />General
<br />Workers Comp
<br />3% Loans
<br />RDA
<br />Rancho Med Op.
<br />CFD 87-1
<br />CFD 88-1
<br />CFD 89-1
<br />CFD 89-2
<br />CFD 90-1
<br />Asset Seizure - Fed.
<br />Asset Seizure - State
<br />Public Liability
<br />PETTY CASH FUNDS
<br />TOTAL NON INVESTMENT ACCOUNTS
<br />Daily
<br />$ 10,278,354 $
<br />10,278,354 $
<br />10,278,354
<br />Daily
<br />27,050,217
<br />27,050,217
<br />27,050,217
<br />Daily
<br />37,328,571
<br />37,328,571
<br />37,328,571
<br />7/5/2007
<br />$ 100,000 $
<br />98,780 $
<br />99,942
<br />8/30/2007
<br />100,000
<br />98,792
<br />99,204
<br />$ 37,528,571 $ 37,526,143 $ 37,527,716
<br />Daily
<br />$ 1,763,997 $
<br />1,763,997 $
<br />1,763,997
<br />Daily
<br />167,578
<br />167,578
<br />167,578
<br />Daily
<br />28,211
<br />28,211
<br />28,211
<br />Daily
<br />90,175
<br />90,175
<br />90,175
<br />Daily
<br />44,746
<br />44,746
<br />44,746
<br />Daily
<br />76,251
<br />76,251
<br />76,251
<br />Daily
<br />183,609
<br />183,609
<br />183,609
<br />Daily
<br />217,093
<br />217,093
<br />217,093
<br />Daily
<br />217,676
<br />217,676
<br />217,676
<br />Daily
<br />188,732
<br />188,732
<br />188,732
<br />Daily
<br />295,560
<br />295,560
<br />295,560
<br />Daily
<br />14,735
<br />14,735
<br />14,735
<br />Daily
<br />63,474
<br />63,474
<br />63,474
<br />$ 3,351,837 $
<br />3,351,837 $
<br />3,351,837
<br />5,000
<br />5,000
<br />5,000
<br />$ 3,356,837 $
<br />3,356,837 $
<br />3,356,837
<br />Note 1 - Fair Market Value of discount items are priced at their accreted values.
<br />Note 2 -General account balances, Mar -June, based on bank statements.
<br />5.25%
<br />5.25%
<br />5.06%
<br />4.92%
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />1.26%
<br />1.26%
<br />1.26%
<br />1.26%
<br />1.26%
<br />2.38%
<br />0.90%
<br />N/A
<br />N/A
<br />
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