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<br />CITY OF COLTON TREASURER'S REPORT
<br />August 31, 1996
<br />Investments by
<br />Third Parties
<br />TRUSTEE ISSUER DATE OF PAR COST FAIR MKT. YIELD
<br />Bond Issue MATURITY AMOUNT VALUE
<br />Union Bank
<br />CFD 87-1
<br />Stepstone MMF
<br />Daily
<br />280,500
<br />280,500
<br />280,500
<br />5.98%
<br />CFD 88-1
<br />Stepstone MMF
<br />Daily
<br />851,900
<br />851,900
<br />651,900
<br />5.98%
<br />CFD 89-1
<br />Stepstone MMF
<br />Daily
<br />542,170
<br />542,170
<br />542,170
<br />5.98%
<br />CFD 89-2
<br />Stepstone MMF
<br />Daily
<br />1,900,767
<br />1,900,767
<br />1,900,767
<br />5.98%
<br />CFD 87-1
<br />US Treasury
<br />8/31/97
<br />305,000
<br />316,914
<br />303,905
<br />4.53%
<br />Rancho Med Notes
<br />1st Am MMF
<br />Daily
<br />3,880,336
<br />3,892,250
<br />3,879,242
<br />First Trust
<br />Corp. Yard
<br />Pac Horizon MMF
<br />Daily
<br />232,000
<br />232,000
<br />232,000
<br />4.85%
<br />Electric Utility
<br />Pac Horizon MMF
<br />Daily
<br />49,360
<br />49,360
<br />49,360
<br />4.85%
<br />Electric Utility
<br />Trans Am GIC
<br />Daily
<br />3,187,508
<br />3,187,508
<br />3,187,508
<br />5.62/6.22%
<br />CFD 90-1
<br />Pac Horizon MMF
<br />Daily
<br />292,848
<br />292,848
<br />292,848
<br />4.85%
<br />CFD 90-1
<br />FNMA Note
<br />2/10/98
<br />220,000
<br />225,981
<br />226,798
<br />5.90%
<br />Rancho Med Notes
<br />1st Am MMF
<br />Daily
<br />-
<br />-
<br />-
<br />Amount
<br />AMOUNT
<br />VALUE
<br />3,981,716
<br />3,987,697
<br />3,988,514
<br />N/A
<br />State Street Bank
<br />7,580,943
<br />ICMA - Part-time
<br />Self-directed
<br />N/A
<br />N/A
<br />1990 Multi Family
<br />Federated MMF
<br />Daily
<br />215,893
<br />215,893
<br />215,893
<br />4.85%
<br />Keystone
<br />Protective Life GIC
<br />Daily
<br />521,200
<br />521,200
<br />521,200
<br />8.58%
<br />Self-directed
<br />N/A
<br />737,093
<br />737,093
<br />737,093
<br />First Trust WA
<br />1989 RDA TABS
<br />Barclay Mstr Repo
<br />Daily
<br />1,356,387
<br />1,356,387
<br />1,356,387 5.18%
<br />Crown Life GIC
<br />Daily
<br />3,487,842
<br />3,487,842
<br />3,487,842 8.70%
<br />4,844,230
<br />4,844,230
<br />4,844,230
<br />Total Invested by Trustees
<br />13,443,375
<br />13,461,270
<br />13,449,078
<br />Deferred
<br />Compensation
<br />Investment
<br />MATURITY
<br />PAR
<br />COST
<br />FAIR MKT
<br />Amount
<br />AMOUNT
<br />VALUE
<br />ICMA- Regular
<br />Self-directed
<br />N/A
<br />N/A
<br />7,580,943
<br />ICMA - Part-time
<br />Self-directed
<br />N/A
<br />N/A
<br />57,608
<br />Prudential-Bache
<br />Self-directed
<br />N/A
<br />N/A
<br />9,000
<br />Keystone
<br />Self-directed
<br />N/A
<br />N/A
<br />28,499
<br />Seligman
<br />Self-directed
<br />N/A
<br />N/A
<br />75,418
<br />Total Investments directed by current and former employees 7,751,467
<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
<br />Page 2
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