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CITY OF COLTON TREASURER'S REPORT
<br />MAY 31, 1997
<br />Investments by
<br />the Treasurer
<br />TYPE
<br />SAVINGS
<br />STATE POOL
<br />LAIF - CITY
<br />State Pool
<br />LAIF - RDA
<br />State Pool
<br />MONEY MARKET
<br />14,892,308
<br />FUNDS
<br />AIM Fund
<br />-AIM Fund
<br />Fidelity Find
<br />Fidelity Mgt.
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />FGIC
<br />FGIC Corp.
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure
<br />Redlands Federal
<br />Asset Seizure
<br />NONINVESTMENT
<br />14,892,308
<br />ACCOUNTS
<br />Bank of America
<br />Electric
<br />Bank of America
<br />General
<br />Bank of America
<br />Workers Comp
<br />Bank of America
<br />3% Loans
<br />Bank of America
<br />CIRP
<br />Bank of America
<br />RDA
<br />Bank of America
<br />RDA
<br />Citizens Bus. Bank
<br />Rancho Meda
<br />Citizens Bus. Bank
<br />RDA
<br />Citizens Bus. Bank
<br />Bank Card
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Citizens Bus. 'Bank
<br />CFD 88-1
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Redlands Fed
<br />Colton Training Ctr
<br />Redlands Fed
<br />Cohort Training Tm
<br />City National Bank
<br />Public Liability
<br />PETTY CASH FUNDS
<br />TOTAL INVESTMENTS, BY TREASURER
<br />DATE OF PAR COSTFAIR MK?
<br />MATURITY AMOUNT VALUE
<br />Daily
<br />Daily
<br />3,404,251
<br />14,892,308
<br />3,404,251
<br />3,404,251
<br />5.63%
<br />14,892,308
<br />14,892,308
<br />5.63%
<br />18,296;559
<br />18,296,559
<br />18,296,559'
<br />Daily
<br />Daily
<br />589,129
<br />589,129
<br />589,129
<br />5.12%
<br />Daily
<br />15,572
<br />300,446
<br />15,572
<br />300,446
<br />15,572
<br />300,446
<br />5.37%
<br />Daily
<br />778,769
<br />778,769
<br />778,769
<br />5.37%
<br />5.34%
<br />1" 683,91 5
<br />1,683,916
<br />1,583,916
<br />Baily
<br />Daily
<br />76,654
<br />76,654
<br />76,654
<br />6.01%
<br />64,563
<br />64,563
<br />64,563
<br />5.20%
<br />141,216
<br />141,216
<br />141,216
<br />Daily
<br />Daily
<br />19
<br />147,365
<br />19
<br />147,365
<br />19
<br />147,365
<br />N/A
<br />N/A
<br />Daily
<br />Daily
<br />50,000
<br />50,000
<br />50,000
<br />N/A
<br />Daily
<br />40,860
<br />7,151
<br />40,860
<br />40,860
<br />N/A
<br />Dairy
<br />34,524
<br />7,151
<br />34,524
<br />7,151
<br />34,524
<br />N/A
<br />N/A
<br />Daily
<br />Daily
<br />30,575
<br />30,575
<br />30,575
<br />2%
<br />Daily
<br />6,366
<br />11,477
<br />6,366
<br />11,477
<br />6,366
<br />11,477
<br />N/A
<br />Daily
<br />27,714
<br />27,714
<br />27,714
<br />1.00%
<br />N/A
<br />Daily
<br />Daily
<br />60,955
<br />60,955
<br />60,955
<br />2.73%
<br />Daily
<br />94,284
<br />131,006
<br />94,284
<br />131,006
<br />94,284
<br />131,006
<br />2.73%
<br />Daily
<br />Daily
<br />147,800
<br />147,800
<br />147,800
<br />2.73%
<br />2.73%
<br />Daily
<br />4,676
<br />7,300
<br />4,676
<br />7,300
<br />4,676
<br />2.73%
<br />Daily
<br />856
<br />856
<br />7300
<br />X856
<br />N/A
<br />N/A
<br />Daily
<br />50,000
<br />50,000
<br />50,000
<br />N/A
<br />852,928
<br />852,928
<br />852,928
<br />5'000
<br />5,000
<br />5,000
<br />N/A
<br />20,979,619 20,979,619 20,979,619
<br />Preparedby Michael J. Williams
<br />Page 1
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