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CITY OF COLTON TREASURER'S REPORT
<br />FEBRUARY 28, 1997
<br />Invrestments by
<br />the Treasurer
<br />I N VES T SENT ISSUER DATE OF PAR COST FAIR MKT NT'IELD
<br />T`YFPE MATURITY AMOUNT VALUE
<br />STATE POOL
<br />LAiF - CITY
<br />State Pool
<br />Daily
<br />2,22 7,215
<br />2,227,215
<br />4,227,2415
<br />5.58%
<br />LAIF - RD,",
<br />State Pool
<br />Daily
<br />15,1139,043)
<br />15,10-9,043
<br />15,139,043
<br />5.5801/.
<br />17,366,259
<br />17,366,259
<br />17,366,259
<br />MONEY MARKET
<br />FUNDS
<br />AIM Fund
<br />AIM Fund
<br />Daily
<br />581,704
<br />581,704
<br />581,704
<br />5.27%
<br />Fidelity Find
<br />Fidelity Mgt.
<br />Daily
<br />15,366
<br />15,366
<br />15,366
<br />5.33%
<br />Fidelity Fund
<br />Fidelity Mgt,
<br />Daily
<br />296,470
<br />296,470
<br />296,470
<br />5.33%
<br />FGIC
<br />FDIC Corp.
<br />Daily
<br />768,899
<br />768,899
<br />768.899
<br />5;35%©
<br />1,662,94+39
<br />1,662,439
<br />1,662,439
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure
<br />Daily
<br />91,644
<br />91,644
<br />91,644
<br />6.01%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />760
<br />760
<br />760
<br />5.20%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />63,914
<br />63,914
<br />63,914
<br />5.20%
<br />156,317
<br />156,3417
<br />156,317
<br />NON INVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Electric
<br />Daily
<br />819
<br />819
<br />819
<br />N/A
<br />Bank of America
<br />General
<br />Daily
<br />(771,812)
<br />(771,8121,
<br />(771,812)
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />50,000
<br />50,000
<br />50,000
<br />N/A
<br />Bank of America
<br />3% Loans
<br />Daily
<br />43,821
<br />43,821
<br />43,821
<br />N/A
<br />Bank of America
<br />CIRP
<br />Daily
<br />9,914
<br />9,914
<br />9,914
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />35,207
<br />35,207
<br />35,207
<br />NIA
<br />Bank of America
<br />RDA
<br />Daily
<br />24,037
<br />24,037
<br />24,037
<br />2%
<br />Citizens Bus. Bank
<br />Rancho Med.
<br />Daily
<br />6,381
<br />6,381
<br />6,381
<br />NIA
<br />Citizens Bus. Bank
<br />RDA
<br />Daily
<br />424
<br />424
<br />424
<br />1.00%
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />20,100
<br />20,100
<br />20,100
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />13,425
<br />13,425
<br />13,425
<br />2.73%0
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />15,022
<br />15,022
<br />15,022
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />10,224
<br />10,224
<br />10,224
<br />273%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Dailv
<br />20,887
<br />20,887
<br />20,887
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />12,870
<br />12,870
<br />12,870
<br />2.73%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />20,000
<br />20,000
<br />20,000
<br />N/A
<br />(488,682)
<br />A88,682)
<br />(488,682)
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000 n_ 0
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />18,701,334
<br />18,701,334
<br />18,701,334
<br />Pre -pared by Michael J. Williams
<br />Page I
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