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CITY OF COLTON TREASURER'S REPORT
<br />OCTOBER 31, 1996
<br />Investments by
<br />Third Parties
<br />TRUSTEE ISSUER DATE OF PAR COST FAIR MKT. YIELD
<br />Bond Issue MATURITY AMOUNT VALUE
<br />Union Bank
<br />CFD 87-1
<br />Stepstone MMF
<br />Daily
<br />203,331
<br />203,331
<br />203,331
<br />5.14%
<br />CFD 88-1
<br />Stepstone MMF
<br />Daily
<br />732,637
<br />732,637
<br />732,637
<br />5.14%
<br />CFD 89-1
<br />Stepstone MMF
<br />Daily
<br />399,584
<br />399,584
<br />399,584
<br />5.14%
<br />CFD 89-2
<br />Stepstone MMF
<br />Daily
<br />1,762,674
<br />1,762,674
<br />1,762,674
<br />5.14%
<br />CFD 87-1
<br />US Treasury
<br />8/31/97
<br />305,000
<br />316,914
<br />305,238
<br />5.63%
<br />MATURITY
<br />PAR
<br />COST
<br />3,403,226
<br />3,415,140
<br />3,403,464
<br />First Trust
<br />AMOUNT
<br />VALUE
<br />ICMA - Regular
<br />Self-directed
<br />N/A
<br />Corp. Yard
<br />1st American
<br />Daily
<br />370,586
<br />370,586
<br />370,586
<br />5.00%
<br />Electric Utility
<br />1st American
<br />Daily
<br />110,561
<br />110,561
<br />110,561
<br />5.00%
<br />Electric Utility
<br />Trans Am GIC
<br />Daily
<br />2,018,370
<br />2,018,370
<br />2,018,370
<br />5.62/6.22%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />81,114
<br />81,114
<br />81,114
<br />5.00%
<br />CFD 90-1
<br />FNMA Note
<br />2/10/98
<br />220,000
<br />225,981
<br />227,701
<br />5.90%
<br />Rancho Med Notes
<br />1st Am MMF
<br />Daily
<br />4,722,061
<br />4,722,061
<br />4,722,061
<br />5.00%
<br />7,522,693
<br />7,528,674
<br />7,530,394
<br />State Street Bank
<br />1990 Multi Family
<br />Federated MMF
<br />Daily
<br />385,319
<br />385,319
<br />385,319
<br />4.80%
<br />Protective Life GIC
<br />Daily
<br />521,200
<br />521,200
<br />521,200
<br />8.58%
<br />906,519
<br />906,519
<br />906,519
<br />First Trust WA
<br />1989 RDA TABS
<br />1st Am MMF
<br />Daily
<br />1,367,821
<br />1,367,821
<br />1,367,821 5.11%
<br />Crown Life GIC
<br />Daily
<br />3,487,842
<br />3,487,842
<br />3,487,842 8.70%
<br />4,855,663
<br />4,855,663
<br />4,855,663
<br />Total Invested by Trustees
<br />16,688,101
<br />16,705,996
<br />16,696,040
<br />Deferred
<br />Compensation
<br />Investment
<br />MATURITY
<br />PAR
<br />COST
<br />FAIR MKT
<br />Amount
<br />AMOUNT
<br />VALUE
<br />ICMA - Regular
<br />Self-directed
<br />N/A
<br />N/A
<br />7,729,035
<br />ICMA - Part-time
<br />Self-directed
<br />N/A
<br />N/A
<br />48,166
<br />Prudential-Bache
<br />Self-directed
<br />N/A
<br />N/A
<br />9,079
<br />Keystone
<br />Self-directed
<br />N/A
<br />N/A
<br />26,175
<br />Seligman
<br />Self-directed
<br />N/A
<br />N/A
<br />59,146
<br />Total Investments directed by current and former employees 7,871,601
<br />Note 2 Securities are priced by the Trustee. Guaranteed Investment Contracts are priced at par as they
<br />are not marketable securities. Deferred compensation accounts are priced by trustees or broker dealers.
<br />Prepared by Michael J. Williams Page 2
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