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CITY OF COLTON TREASURER'S REPORT
<br />February 2009
<br />Investments under Bond Indentures
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />US Bank
<br />$
<br />PFB 2007
<br />1 st American TOF
<br />PFB 2007
<br />T -Bill
<br />PFA 2007 Ser. B
<br />1 st American TOF
<br />PFA 2007 Ser. B
<br />1 st American TOF
<br />CFD 90-1
<br />1st American TOF
<br />CFD 87-1/88-1/89-1
<br />Municipal Bonds
<br />CFD 87-1/88-1/89-2
<br />1st American TOF
<br />CFD 87-1/88-1/89-1
<br />GE GIC
<br />US Bank - WA
<br />3,850,066
<br />1998 RDA TABS
<br />1st American TOF
<br />US Bank - CA
<br />1999 RDA TABS 1st American TOF
<br />1999 RDA TABS 1st American TOF
<br />US Bank - CA
<br />2004 RDA TABS 1st American GOF
<br />T -Bill
<br />US Bank - CA CRF -Escrow
<br />Bank of New York Farecal-MMF
<br />Daily
<br />$
<br />3,577
<br />$ 3,577
<br />$
<br />3,577
<br />0.15",4,
<br />7/30/2009
<br />7/30/2009
<br />1,373,000
<br />1,351,127
<br />$
<br />1,370,831
<br />0.34%
<br />Daily
<br />0.34%
<br />3,850,066
<br />3,850,066
<br />650,633
<br />3,850,066
<br />0.15%
<br />Daily
<br />649,606
<br />915,049
<br />915,049
<br />$
<br />915,049
<br />0.15%
<br />Daily
<br />$
<br />339,211
<br />339,211
<br />Daily
<br />339,211
<br />0.15%
<br />9/1/2018
<br />91,671
<br />3,915,000
<br />3,915,000
<br />0.49%
<br />3,915,000
<br />5.69%
<br />Daily
<br />$
<br />102,391
<br />102,391
<br />91,671
<br />102,391
<br />0.15%
<br />9/1/2019
<br />500,338
<br />500,338
<br />500,338
<br />6.04%
<br />$
<br />10,998,632
<br />$ 10,976,759
<br />$
<br />10,996,463
<br />Daily
<br />$
<br />3,770,108
<br />$ 3,770,108
<br />$
<br />3,770,108
<br />0.15%
<br />$
<br />3,770,108
<br />$ 3,770,108
<br />$
<br />3,770,108
<br />Daily
<br />$
<br />885,547
<br />$ 885,547
<br />$
<br />885,547
<br />0.15%
<br />Daily
<br />140,659
<br />140,659
<br />140,659
<br />0.15%
<br />$ 1,026,206 $ 1,026,206 $ 1,026,206
<br />Daily
<br />633
<br />633
<br />633
<br />0.15%
<br />7/30/2009
<br />$
<br />650,000
<br />$
<br />641,712
<br />$
<br />648,973
<br />0.34%
<br />$
<br />650,633
<br />$
<br />642,345
<br />$
<br />649,606
<br />Daily
<br />$
<br />89,588
<br />$
<br />89,588
<br />$
<br />89,588
<br />0.15%
<br />Daily
<br />$
<br />91,671
<br />$
<br />91,671
<br />$
<br />91,671
<br />0.49%
<br />$
<br />91,671
<br />$
<br />91,671
<br />$
<br />91,671
<br />Total Held by Trustees $ 29,657,902 $ 29,627,741 $ 29,654,706
<br />Note 2 Securities are priced by the Trustee. Guaranteed Investment Contracts are priced at par as they
<br />are not marketable securities and putable at par.
<br />
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