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CITY OF COLTON TREASURER'S REPORT
<br />May 31, 1996
<br />Investments by
<br />the Treasurer
<br />LAIF - CITY State Pool
<br />LAIF - RDA State Pool
<br />TREASURY
<br />TREASURY BILL US Treasury
<br />Daily 765 765 765 5.50%
<br />Daily 16,474,804 16,474 604 16 474 804 5.50%
<br />18,475,589 16,475,559 16,475,569
<br />6/6/96 180,000 177,775 179,848 5.02%
<br />MONEY MARKET
<br />FUNDS
<br />AIM Fund
<br />Fidelity Find
<br />AIM Fund
<br />Fidelity Mgt.
<br />Daily
<br />349,191
<br />349,191
<br />349,191
<br />5.11%
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />Daily
<br />14,789
<br />14,789
<br />14,789
<br />4.82%
<br />FGIC
<br />FGIC Corp.
<br />Daily
<br />285,336
<br />1,875,207
<br />285,336
<br />285,336
<br />4.82%
<br />1,875,207
<br />1,875,207
<br />5.02%
<br />2,524,523
<br />2,524,523
<br />2,524,523
<br />PASSBOOK
<br />SAVINGS PURPOSE
<br />Citizens Bus. Bank
<br />Redlands Federal
<br />Asset Seizure
<br />Asset Seizure
<br />Daily
<br />166,104
<br />166,104
<br />166,104
<br />5.29%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />Daily
<br />3,435
<br />3,435
<br />3,43 5
<br />4.20%58,643
<br />58,643
<br />58,643
<br />4.20%
<br />228,182
<br />228,182
<br />228,182
<br />NONINVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Electric
<br />Daily
<br />Bank of America
<br />General966
<br />Daily
<br />986
<br />(567,718)
<br />986
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />58,691
<br />(567,718)
<br />(567,718)
<br />WA
<br />Bank of America
<br />3% Loans
<br />Daily
<br />58,691
<br />58,691
<br />N/A
<br />Bank of America
<br />CIRP
<br />Daily
<br />46,590
<br />46,590
<br />46,590
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />15,364
<br />15,364
<br />15,364
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />35,922
<br />35,922
<br />35,922
<br />N/A
<br />Citizens Bus. Bank
<br />Rancho Med.
<br />Daily
<br />11,802
<br />11,802
<br />11,802
<br />N/A
<br />Citizens Bus. Bank
<br />RDA
<br />Daily
<br />16,306
<br />16,306
<br />16,306
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />4,607
<br />4,607
<br />4,607
<br />1.00%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />69,224
<br />69,224
<br />69,224
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />95,813
<br />95,813
<br />95,813
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />125,800
<br />125,800
<br />125,800
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />65,641
<br />65,641
<br />65,641
<br />2.43%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />188,338
<br />188,338
<br />188,338
<br />2.43%
<br />20.000
<br />20,000
<br />20,000
<br />WA
<br />187,365
<br />187,365
<br />187,365
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />Note 1 Treasury Bill is
<br />19.600,839
<br />19 598 414 19,600,487
<br />priced at accreted value
<br />Prepared by Michael J. Williams
<br />Page 1
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