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CITY OF COLTON TREASURER'S REPORT
<br />-JANUARY 31, 1'997
<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 />356,095
<br />356,095 5.00%
<br />11114/97 895,812
<br />895,812
<br />895,812 5.10°110
<br />Daily 3,479,832
<br />CFD 87-1
<br />Stepstone MMF
<br />Daily
<br />1,206
<br />1,206
<br />1,206
<br />5.18%
<br />CFD 88-1
<br />Stepstone MMF
<br />Daily
<br />1,747
<br />1,747
<br />1,747
<br />5.18%
<br />CFD 89-1
<br />Stepstone MMF
<br />Daily
<br />980
<br />980
<br />980
<br />5.18%
<br />CFD 899-2
<br />Stepstone MMF
<br />Daily
<br />1,394,240
<br />1,394,240
<br />1,394,240
<br />5,18%
<br />Seligman
<br />Self-directed
<br />N/A
<br />1,398,173
<br />1,398,173
<br />1,398,173
<br />Self-directed
<br />First Trust
<br />N/A
<br />8,766
<br />Total Investments directed
<br />by current and former employees
<br />Corp. Yard
<br />1st American
<br />Daily
<br />232,107
<br />232,107
<br />232,107
<br />5.00%
<br />Electric Utility
<br />1st American
<br />Daily
<br />493,627
<br />493,627
<br />493,627
<br />5.00%
<br />Electric Utility
<br />Trans Am GIC
<br />Daily
<br />1,865,979
<br />1,865,979
<br />1,865,979
<br />5.62/6.22%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />82,100
<br />82,100
<br />82,100
<br />5.00%
<br />CFD 90-1
<br />FNMA Note
<br />2/10/98
<br />220,000
<br />225,981
<br />226,182
<br />5.90%
<br />Colton PFA
<br />I St American
<br />Daily
<br />151,329
<br />151,329
<br />151,329
<br />5.00%
<br />CFD 87-1/88-1189-1
<br />FDIC GIC
<br />Daily
<br />500,337
<br />500,337
<br />500,337
<br />6.04%
<br />Rancho Med Notes
<br />1st Am MMF
<br />Daily
<br />607,176
<br />607,176
<br />607,176
<br />5.00%
<br />4,1 5-21,.655
<br />4,158,636
<br />4,158,837
<br />State Street Bank
<br />1990 Multi Family Federated MMF Daily 203,172 203,172 203,172 4.90%
<br />Protective Life GIC Daily 521,200 521,200 521,200 8.58%
<br />724,372 724,379
<br />,24,372
<br />First Trust WA
<br />1989 RDA TABS 1st Am MMF
<br />LVS_ T -Bill
<br />Grown Life GIC
<br />Total Invested by Trustees
<br />Daily 356,095
<br />356,095
<br />356,095 5.00%
<br />11114/97 895,812
<br />895,812
<br />895,812 5.10°110
<br />Daily 3,479,832
<br />37479,832
<br />3,479,832 6.70%
<br />4,731,7319
<br />4, 731,739
<br />4,731,739
<br />11,006,939 11,012,920 11,013,121
<br />Deferred
<br />Compensation
<br />Investment MATURITY
<br />PAR
<br />COST
<br />FAIR MKT
<br />Amount
<br />AMOUNT
<br />VALUE
<br />IGMA - Regular
<br />Self-directed
<br />N/A
<br />N/A
<br />7,922,222
<br />ICMA - Part-time
<br />Self-directed
<br />N/A
<br />N/A
<br />52,739
<br />Prudential-Bache
<br />Self-directed
<br />NIA
<br />NIA
<br />9,174
<br />Keystone
<br />Self-directed
<br />NIA
<br />N/A
<br />23,840
<br />Seligman
<br />Self-directed
<br />N/A
<br />N/A
<br />19.569
<br />Lincoln Life
<br />Self-directed
<br />N/A
<br />N/A
<br />8,766
<br />Total Investments directed
<br />by current and former employees
<br />8,036,310
<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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