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CITY OF COLTON TREASURER'S REPORT
<br />February 2009
<br />The Treasurer
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />STATE POOL
<br />LAIF-General, other State Pool Daily $ 17,008,987 $ 17,008,987 $ 17,008,987 1.87%
<br />LAIF-Electric Reserve State Pool Daily $ 10,444,139 10,444,139 10,444,139 1.87%
<br />27,453,126 27,453,126 27,453,126
<br />TOTAL INVESTMENTS BY TREASURER
<br />$
<br />27,453,126
<br />$
<br />27,453,126
<br />$
<br />27,453,126
<br />NON INVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />General acct- Note 2
<br />Daily
<br />$
<br />80,704
<br />$
<br />80,704
<br />$
<br />80,704
<br />0.10%
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />109,614
<br />109,614
<br />109,614
<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 />90,450
<br />90,450
<br />90,450
<br />0.20%
<br />Bank of America
<br />Rancho Med- Note 3
<br />Daily
<br />57,670
<br />57,670
<br />57,670
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />98,783
<br />98,783
<br />98,783
<br />0.64%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />173,834
<br />173,834
<br />173,834
<br />0.65%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />207,277
<br />207,277
<br />207,277
<br />0.65%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />164,566
<br />164,566
<br />164,566
<br />0.65%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />176,760
<br />176,760
<br />176,760
<br />0.65%
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />Daily
<br />602,776
<br />602,776
<br />602,776
<br />1.00%
<br />Citibank
<br />Asset Seizure - State
<br />Daily
<br />22,407
<br />22,407
<br />22,407
<br />0.50%
<br />Citibank
<br />Seizure litigation
<br />Daily
<br />120,148
<br />120,148
<br />120,148
<br />0.50%
<br />Citibank
<br />Cash evidence -Acct
<br />Daily
<br />153,509
<br />153,509
<br />153,509
<br />0.20%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />31,782
<br />31,782
<br />31,782
<br />N/A
<br />$
<br />2,118,491
<br />$
<br />2,118,491
<br />$
<br />2,118,491
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL NON INVESTMENT ACCOUNTS
<br />$
<br />2,123,491
<br />$
<br />2,123,491
<br />$
<br />2,123,491
<br />Note 1- Fair Market Value of discount items are priced at their accreted values
<br />Note 2 -General account balance based on bank statement
<br />Note 3 -Rancho Med balance shown prior month;management firm requires 1 month turn around time
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