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CITY OF COLTON TREASURER'S REPORT
<br />JULY 31, 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 />4,388
<br />4,388
<br />4,388
<br />5.59%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />18,283,744
<br />18,283,744
<br />18,283,744
<br />5.59%
<br />18,288,133
<br />18,288,133
<br />18,288,133
<br />MONEY MARKET
<br />FUNDS
<br />AIM Fund
<br />AIM Fund
<br />Daily
<br />45,299
<br />45,299
<br />45,299
<br />5.27%
<br />Fidelity Find
<br />Fidelity Mgt.
<br />Daily
<br />14,910
<br />14,910
<br />14,910
<br />5.01%
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />287,688
<br />287,688
<br />287,688
<br />5.01%
<br />FGIC
<br />FGIC Corp.
<br />Daily
<br />746,623
<br />746,523
<br />746,623
<br />5.12%
<br />1,094,520
<br />1,094, 520
<br />1,094,520
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure
<br />Daily
<br />181,436
<br />181,436
<br />181,436
<br />5.29%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />1,749
<br />1,749
<br />1,749
<br />4.20%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />61,149
<br />61,149
<br />61,149
<br />4.20%
<br />244,335
<br />244,335
<br />244,335
<br />NONINVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Electric
<br />Daily
<br />413,312
<br />413,312
<br />413,312
<br />N/A
<br />Bank of America
<br />General
<br />Daily
<br />1,235,718
<br />1,235,718
<br />1,235,718
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />50,000
<br />50,000
<br />50,000
<br />NIA
<br />Bank of America
<br />3% Loans
<br />Daily
<br />44,887
<br />44,887
<br />44,887
<br />N/A
<br />Bank of America
<br />CIRP
<br />Daily
<br />14,005
<br />14,005
<br />14,005
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />35,600
<br />35,600
<br />35,600
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />14,967
<br />14,967
<br />14,967
<br />N/A
<br />Citizens Bus. Bank
<br />Rancho Med.
<br />Daily
<br />1,129
<br />1,129
<br />1,129
<br />N/A
<br />Citizens Bus. Bank
<br />RDA
<br />Daily
<br />112,010
<br />112,010
<br />112,010
<br />1.00%
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />39,747
<br />39,747
<br />39,747
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />14,154
<br />14,154
<br />14,154
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />2,041
<br />2,041
<br />2,041
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />60,087
<br />60,087
<br />60,087
<br />2.43%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />-
<br />-
<br />-
<br />2.43%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />20,000
<br />20,000
<br />20,000
<br />N/A
<br />2,057,659
<br />2,057,659
<br />2,057,659
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />21,689,646
<br />21,689,646
<br />21,689,646
<br />Prepared by Michael J. Williams Page 1
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