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<br />CITY OF COLTON TREASURER'S REPORT
<br />OCTOBER 31. 1996
<br />Investments by
<br />the Treasurer
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />SLATE POOL
<br />LAIF - CITY State Pool Daily 1,208,151 1,208,151 1,208,151 5.59%
<br />LAIF - RDA State Pool Daily 14,789,065 14,789,065 14,789,065 5.59%
<br />15,997,215 15,997,215 15,997,215
<br />..
<br />MONEY MARKET
<br />FUNDS
<br />AIM Fund
<br />AIM Fund
<br />Daily
<br />345,545
<br />345,545
<br />345,545
<br />5.06%
<br />Fidelity Find
<br />Fidelity Mgt.
<br />Daily
<br />15,105
<br />15,105
<br />15,105
<br />5.16%
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />291,438
<br />291,438
<br />291,438
<br />5.16%
<br />FGIC
<br />FGIC Corp.
<br />Daily
<br />756,037
<br />756,037
<br />756,037
<br />5.23%
<br />1,408,124
<br />1,408,124
<br />1,408,124
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<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
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<br />Citizens Bus. Bank
<br />Asset Seizure
<br />Daily
<br />186,065
<br />186,065
<br />186,065
<br />6.01%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />2,123
<br />2,123
<br />2,123
<br />4.20%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />61,230
<br />61,230
<br />61,230
<br />4.20%
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<br />249,417
<br />249,417
<br />249,417
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<br />NONINVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Electric
<br />Daily
<br />33,703
<br />33,703
<br />33,703
<br />N/A
<br />Bank of America
<br />General
<br />Daily
<br />(234,088)
<br />(234,088)
<br />(234,088)
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />50,000
<br />50,000
<br />50,000
<br />N/A
<br />Bank of America
<br />3% Loans
<br />Daily
<br />44,887
<br />44,887
<br />44,887
<br />N/A
<br />Bank of America
<br />CIRP
<br />Daily
<br />14,005
<br />14,005
<br />14,005
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />35,600
<br />35,600
<br />35,600
<br />N/A
<br />•-
<br />Bank of America
<br />RDA
<br />Daily
<br />18,371
<br />18,371
<br />18,371
<br />N/A
<br />Citizens Bus. Bank
<br />Rancho Med.
<br />Daily
<br />1,064
<br />1,064
<br />1,064
<br />N/A
<br />Citizens Bus. Bank
<br />RDA
<br />Daily
<br />50,266
<br />50,266
<br />50,266
<br />1.00%
<br />,.
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />10,566
<br />10,566
<br />10,566
<br />1.00%
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />36
<br />36
<br />36
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />546
<br />546
<br />546
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />859
<br />859
<br />859
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />5,823
<br />5,823
<br />5,823
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />1
<br />1
<br />1
<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 />51,637
<br />51,637
<br />51,637
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />17,711,394
<br />17,711,394
<br />17,711,394
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<br />Prepared by Michael J. Williams Page 1
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