|
CITY OF COLTON TREASURER'S REPORT
<br />April 30, 1996
<br />Investments by
<br />the Treasurer
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />STATE POOL
<br />LAIF - CITY
<br />State Pool
<br />Daily
<br />630,765
<br />630,765
<br />630,765
<br />5.54%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />13,903,804
<br />13,903,804
<br />13,903,804
<br />5.54%
<br />14,534, 569
<br />14, 534, 569
<br />14, 534, 569
<br />TREASURY
<br />TREASURY BILL
<br />US Treasury
<br />6/6/96
<br />180,000
<br />177,775
<br />179,085
<br />5.02%
<br />MONEY MARKET
<br />FUNDS
<br />AIM Fund
<br />AIM Fund
<br />Daily
<br />347,681
<br />347,681
<br />347,681
<br />5.29%
<br />Fidelity Find
<br />Fidelity Mgt.
<br />Daily
<br />14,728
<br />14,728
<br />14,728
<br />5.19%
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />284,173
<br />284,173
<br />284,173
<br />5.19%
<br />FGIC
<br />FGIC Corp.
<br />Daily
<br />1,927,896
<br />1,927,896
<br />1,927,896
<br />5.08%
<br />2,574,478
<br />2,574,478
<br />2,574,478
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure
<br />Daily
<br />165,283
<br />165,283
<br />165,283
<br />5.29%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />14,775
<br />14,775
<br />14,775
<br />4.20%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />50,182
<br />50,182
<br />50,182
<br />4.20%
<br />230,240
<br />230,240
<br />230,240
<br />NONINVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Electric
<br />Daily
<br />145
<br />145
<br />145
<br />N/A
<br />Bank of America
<br />General
<br />Daily
<br />1,832,829
<br />1,832,829
<br />1,832,829
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />36,100
<br />36,100
<br />36,100
<br />N/A
<br />Bank of America
<br />3% Loans
<br />Daily
<br />47,993
<br />47,993
<br />47,993
<br />N/A
<br />Bank of America
<br />CIRP
<br />Daily
<br />16,676
<br />16,676
<br />16,676
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />36,230
<br />36,230
<br />36,230
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />11,802
<br />11,802
<br />11,802
<br />N/A
<br />Citizens Bus. Bank
<br />Rancho Med.
<br />Daily
<br />16,306
<br />16,306
<br />16,306
<br />N/A
<br />Citizens Bus. Bank
<br />RDA
<br />Daily
<br />1,747,354
<br />1,747,354
<br />1,747,354
<br />1.00%
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />62,195
<br />62,195
<br />62,195
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />85,316
<br />85,316
<br />85,316
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />113,327
<br />113,327
<br />113,327
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />67,437
<br />67,437
<br />67,437
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />187,948
<br />187,948
<br />187,948
<br />2.43%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />(7,968)
<br />(7,968)
<br />(7,968)
<br />N/A
<br />4,253,690
<br />4,253,690
<br />4,253,690
<br />PETTY CASH FUNDS
<br />TOTAL INVESTMENTS BY TREASURER
<br />Note 1 Treasury Bill is priced at accreted value
<br />5,000 5,000 5,000
<br />21,777,977 21,775,752 21,777,062
<br />Prepared by Michael J. Williams Page 1
<br />N/A
<br />
|