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CITY OF COLTON TREASURER'S REPORT
<br />JUNE 30, 1996
<br />Investments by
<br />the Treasurer
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE STATE POOL MATURITY AMOUNT VALUE
<br />LAIF - CITY
<br />State Pool
<br />Daily
<br />765
<br />765
<br />765
<br />5.55%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />19,956,804
<br />19,956,804
<br />19,956,804
<br />5.55%
<br />19, 957, 569
<br />19, 957, 569
<br />19, 957, 569
<br />MONEY MARKET
<br />FUNDS
<br />AIM Fund
<br />AIM Fund
<br />Daily
<br />45,299
<br />45,299
<br />45,299
<br />5.15%
<br />Fidelity Find
<br />Fidelity Mgt.
<br />Daily
<br />14,848
<br />14,848
<br />14,848
<br />4.90%
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />286,485
<br />286,485
<br />286,485
<br />4.90%
<br />FGIC
<br />FGIC Corp.
<br />Daily
<br />1,252,263
<br />1,252,263
<br />1,252,263
<br />5.17%
<br />1,598,894
<br />1,598,894
<br />1,598,894
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure
<br />Daily
<br />166,850
<br />166,850
<br />166,850
<br />5.29%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />3,463
<br />3,463
<br />3,463
<br />4.20%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />58,846
<br />58,846
<br />58,846
<br />4.20%
<br />229,158
<br />229,158
<br />229,158
<br />NONINVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Electric
<br />Daily
<br />165
<br />165
<br />165
<br />N/A
<br />Bank of America
<br />General
<br />Daily
<br />101,960
<br />101,960
<br />101,960
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />51,372
<br />51,372
<br />51,372
<br />N/A
<br />Bank of America
<br />3% Loans
<br />Daily
<br />46,590
<br />46,590
<br />46,590
<br />N/A
<br />Bank of America
<br />CIRP
<br />Daily
<br />15,364
<br />15,364
<br />15,364
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />35,852
<br />35,852
<br />35,852
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />14,967
<br />14,967
<br />14,967
<br />N/A
<br />Citizens Bus. Bank
<br />Rancho Med.
<br />Daily
<br />5,852
<br />5,852
<br />5,852
<br />N/A
<br />Citizens Bus. Bank
<br />RDA
<br />Daily
<br />148
<br />148
<br />148
<br />1.00%
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />35,879
<br />35,879
<br />35,879
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />13,338
<br />13,338
<br />13,338
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />2,167
<br />2,167,
<br />2,167
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />43,739
<br />43,739
<br />43,739
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />2,105
<br />2,105
<br />2,105
<br />2.43%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />20,000
<br />20,000
<br />20,000
<br />N/A
<br />389,499
<br />389,499
<br />389,499
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />22,180,121
<br />22,180,121
<br />22,180,121
<br />Prepared by Michael J. Williams Page 1
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