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CITY OF COLTON TREASURER'S REPORT
<br />April 30, 1996
<br />Investments by
<br />Third Parties
<br />TRUSTEE ISSUER
<br />Bond Issue
<br />DATE OF
<br />PAR
<br />COST FAIR MKT. YIELD
<br />169,685
<br />MATURITY
<br />AMOUNT
<br />VALUE
<br />Union Bank
<br />CFD 87-1
<br />Stepstone MMF
<br />Daily
<br />169,685
<br />169,685
<br />169,685
<br />4.78%
<br />CFD 88-1
<br />Stepstone MMF
<br />Daily
<br />732,792
<br />732,792
<br />732,792
<br />4.78%
<br />CFD 89-1
<br />Stepstone MMF
<br />Daily
<br />406,006
<br />406,006
<br />406,006
<br />4.78%
<br />CFD 89-2
<br />Stepstone MMF
<br />Daily
<br />1,766,076
<br />1,766,076
<br />1,766,076
<br />4.78%
<br />CFD 87-1
<br />US Treasury
<br />8/31/97
<br />305,000
<br />316,914
<br />304,094
<br />4.53%
<br />3,379,558
<br />3,391,472
<br />3,378,652
<br />First Trust
<br />Corp. Yard
<br />Pac Horizon MMF
<br />Daily
<br />310,586
<br />310,586
<br />310,586
<br />5.64%
<br />Electric Utility
<br />Pac Horizon MMF
<br />Daily
<br />99,548
<br />99,548
<br />99,548
<br />5.64%
<br />Electric Utility
<br />Trans Am GIC
<br />Daily
<br />5,230,207
<br />5,230,207
<br />5,230,207
<br />5.62/6.22
<br />CFD 90-1
<br />Pac Horizon MMF
<br />Daily
<br />102,328
<br />102,328
<br />102,328
<br />5.64%
<br />CFD 90-1
<br />FNMA Note
<br />2/10/98
<br />220,000
<br />225,981
<br />228,800
<br />5.90%
<br />Rancho Med Notes
<br />1st Am MMF
<br />Daily
<br />122,191
<br />122,191
<br />1991 1
<br />4.90%
<br />6,084,660
<br />6,090,841
<br />6,093,660
<br />State Street Bank
<br />1990 Multi Family
<br />Federated MMF
<br />Daily
<br />355,715
<br />355,715
<br />355,715
<br />5.30%
<br />Protective Life GIC
<br />Daily
<br />521,200
<br />521,200
<br />521,200
<br />8.58%
<br />876,915
<br />876,915
<br />876,915
<br />First Trust WA
<br />1989 RDA TABS
<br />Barclay Mstr Repo
<br />Daily
<br />1,672,717
<br />1,672,717
<br />1,672,717
<br />5.26%
<br />Crown Life GIC
<br />Daily
<br />4,386,320
<br />4,386,320
<br />4,386,320
<br />8.70%
<br />6,059,037
<br />6,059,037
<br />6,059.037
<br />Total Invested by Trustees
<br />16,400,370
<br />16,418,265
<br />16,408,264
<br />Deferred
<br />Compensation
<br />Investment
<br />MATURITY
<br />PAR
<br />COST
<br />FAIR MKT
<br />ICMA - Regular
<br />Self-directed
<br />Amount
<br />N/A
<br />AMOUNT
<br />N/A
<br />VALUE
<br />ICMA - Part-time
<br />Self-directed
<br />N/A
<br />N/A
<br />7,385,525
<br />61,358
<br />Prudential-Bache
<br />Self-directed
<br />N/A
<br />N/A
<br />124,893
<br />Keystone
<br />Self-directed
<br />N/A
<br />N/A
<br />28,118
<br />Seligman
<br />Self-directed
<br />N/A
<br />N/A
<br />75,933
<br />Total Investments directed by current and former employees 7,675,827
<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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