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CITY OF COLTON TREASURER'S REPORT
<br />August 31, 1996
<br />Investments by
<br />the Treasurer
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE STATE POOL MATURITY AMOUNT VALUE
<br />LAIF - CITY
<br />LAIF - RDA
<br />State Pool
<br />State Pool
<br />Daily
<br />404,388
<br />404,388
<br />404,388
<br />5.59%
<br />Daily
<br />18,065,744
<br />18,065,744
<br />18 065 744
<br />5.59%
<br />18,470,132
<br />18,470,132
<br />18,470,132
<br />MONEY MARKET
<br />FUNDS
<br />AIM Fund
<br />Fidelity Find
<br />AIM Fund
<br />Fidelity Mgt.
<br />Daily
<br />Daily
<br />343,476
<br />343,476
<br />343,476
<br />5.27%
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />14,976
<br />288,945
<br />14,976
<br />14,976
<br />5.16%
<br />FGIC
<br />FGIC Corp.
<br />Daily
<br />749,788
<br />288,945
<br />749,788
<br />288,945
<br />749,788
<br />5.16%
<br />5.09%
<br />1,397,185
<br />1,397,185
<br />1,397,185
<br />PASSBOOK
<br />SAVINGS PURPOSE
<br />Citizens Bus. Bank
<br />Redlands Federal
<br />Asset Seizure
<br />Asset Seizure
<br />Daily
<br />182,309
<br />182,309
<br />182,309
<br />5.29%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />Daily
<br />2,113
<br />63,276
<br />2,113
<br />2,113
<br />4.20%
<br />63,276
<br />63 276
<br />4.20%
<br />247,698
<br />247,698
<br />247,698
<br />NONINVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Bank of America
<br />Electric
<br />General
<br />Daily
<br />20,031
<br />20,031
<br />20,031
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />Daily
<br />746,601
<br />50,000
<br />746,601
<br />746,601
<br />N/A
<br />Bank of America
<br />3% Loans
<br />Daily
<br />44,887
<br />50,000
<br />44,887
<br />50,000
<br />44,887
<br />N/A
<br />N/A
<br />Bank of America
<br />Bank of America
<br />CIRP
<br />RDA
<br />Daily
<br />14,005
<br />14,005
<br />14,005
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />Daily
<br />35,600
<br />14,957
<br />35,600
<br />35,600
<br />N/A
<br />Citizens Bus. Bank
<br />Rancho Med.
<br />Daily
<br />1,074
<br />14,967
<br />14,967
<br />N/A
<br />Citizens Bus. Bank
<br />Citizens Bus. Bank
<br />RDA
<br />Daily
<br />296,741
<br />1,074
<br />296,741
<br />1,074
<br />296,741
<br />N/A
<br />1.00%
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />CFD 88-1
<br />Daily
<br />Daily
<br />4,715
<br />4,715
<br />4,715
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />1,209
<br />1,521
<br />1,209
<br />1.209
<br />°
<br />2.43/o
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />8,481
<br />1,521
<br />8,481
<br />1,521
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />1
<br />8,481
<br />2.43%
<br />City National Bank
<br />Public LiabilityDail
<br />Y
<br />20,000
<br />1
<br />20,000
<br />1
<br />20,000
<br />N//AA
<br />1,259, 832
<br />1,259,832
<br />1,259,832
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />21,379,847
<br />21,379,847
<br />21 379 847
<br />Prepared by Michael J. Williams Page 1
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