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CITY OF COLTON TREASURER'S REPORT
<br />FEBRUARY 28, 1997
<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 89-2
<br />Stepstone MMF
<br />Daily
<br />1,565,942
<br />1,565,942
<br />1,565,942
<br />5.01%
<br />U.S. T -Bill
<br />11/14/97
<br />895,812
<br />1,165,942
<br />1,565,942
<br />1565,942
<br />Crown Life GIG
<br />First Trust
<br />3,479,414
<br />3,479,414
<br />3,479;414 8.70%
<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 />549,531
<br />549,531
<br />549,531
<br />5.00%
<br />Electric Utility
<br />Trans Am GIC
<br />Dally
<br />1,642,125
<br />1,642,125
<br />1,642,125
<br />5.62/6.22%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />258,924
<br />2-58,924
<br />258,924
<br />4.90%
<br />CFD 90-1
<br />FNMA Note
<br />2/10/98
<br />220,000
<br />225,981
<br />225,368
<br />5.90%
<br />Colton PFA
<br />1St American
<br />Daily
<br />372,214
<br />372,214
<br />372,214
<br />4.90%
<br />CFD 87-1/88-1/89-1
<br />Municipal Bonds
<br />9/1/18
<br />6,626,356
<br />6,626,356
<br />6,626,356
<br />5.90%
<br />CFD 87-1/88-1/89-1
<br />FGIC GIC
<br />Daily
<br />500,337
<br />500,337
<br />500,337
<br />6.04%
<br />Rancho Med Notes
<br />1st Am MMF
<br />Dally
<br />639,625
<br />639,625
<br />639,625
<br />5.00%
<br />N/A
<br />IIIA
<br />13,903
<br />11,041,219
<br />11,047,200
<br />11,046,588
<br />State Street Bank
<br />1990 Multi Family
<br />Federated MMF
<br />Daily
<br />204,650
<br />204,050
<br />204,050
<br />4.80%
<br />Protective Life GIC
<br />Daily
<br />521,200
<br />521,200
<br />521,200
<br />8.58%
<br />725,250
<br />725,250
<br />725,250
<br />First Trust WA
<br />1989 RDA TABS
<br />1st Am MMF
<br />Daily
<br />127,643
<br />127,643
<br />127,643 5.00%
<br />U.S. T -Bill
<br />11/14/97
<br />895,812
<br />895,812
<br />895,812 5.10%
<br />Crown Life GIG
<br />Daily
<br />3,479,414
<br />3,479,414
<br />3,479;414 8.70%
<br />4.502,869
<br />4,502,869
<br />4,502,869
<br />Total Invested by Trustees
<br />17,835,281
<br />17,841,262
<br />17,840,649
<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 />7,962,003
<br />ICMA - Part-time
<br />Self-directed
<br />N/A
<br />N/A
<br />53,439
<br />Prudential-Bache
<br />Self-directed
<br />NIA
<br />N!A
<br />9.173
<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 />19,720
<br />Lincoln Life
<br />Self-directed
<br />N/A
<br />IIIA
<br />13,903
<br />Total Investments directed by current and former employees
<br />8,082,079
<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 Page 2
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