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CITY OF COLTON TREASURERS REPORT
<br />AUGUST 31, 1997
<br />Investments by
<br />the Treasurer
<br />INVESTMENT ISSUER DATE OF PARCOST FAIR MKT' YIELD
<br />TYPE MATURITY _ AMOUNT VALUE
<br />STATE POOL
<br />LAIF - CITY
<br />State Pool
<br />Daily
<br />1,127,152
<br />1,127,152
<br />1,127,152
<br />5.69%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />15,594,953
<br />15,594,953
<br />15,594,953
<br />5.69%
<br />16,722,105
<br />16,722,105
<br />16,722,105 -
<br />MONEY MARKET
<br />FUNDS
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />15,785
<br />15,785
<br />15,785
<br />5.40%
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />304,568
<br />304,568
<br />304,568
<br />5.40%
<br />FGIC
<br />FDIC Corp.
<br />Daily
<br />789,028
<br />789,028
<br />789,028
<br />5.40%
<br />1,109,381
<br />1,109,381
<br />1,109,381
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure
<br />Daily
<br />123,766
<br />123,766
<br />123,766
<br />6.01%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />69,204
<br />69,204
<br />69,204
<br />5.20%
<br />192,970
<br />192, 970
<br />192,970
<br />NONINVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Electric
<br />Daily
<br />19
<br />19
<br />19
<br />N/A
<br />Bank of America
<br />Bank of America
<br />General
<br />Worker's Comp
<br />Daily
<br />Daily
<br />(659,847)
<br />47,328
<br />(659,847)
<br />(659,847)
<br />N/A
<br />Bank of America
<br />3% Loans
<br />Daily
<br />39,177
<br />47,328
<br />39,177
<br />47,328
<br />39,177
<br />N/A
<br />N/A
<br />Bank of America
<br />Bank of America
<br />CIRP
<br />RDA
<br />Daily
<br />6,077
<br />6,077
<br />6,077
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />Daily
<br />34,205
<br />33,803
<br />34,205
<br />33,803
<br />34,205
<br />33,803
<br />N/A
<br />2%
<br />Citizens Bus. Bank
<br />RDA
<br />Daily
<br />17,887
<br />17,887
<br />17,887
<br />1.00%
<br />Citizens Bus. Bank
<br />Bank card
<br />Daily
<br />45,984
<br />45,984
<br />45,984
<br />N/A
<br />Citizens Bus. Bank
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />CFD 88-1
<br />Daily
<br />55,827
<br />55,827
<br />55,827
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 89A
<br />Daily
<br />Daily
<br />24,399
<br />6,626
<br />24,399
<br />6,626
<br />24,399
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />11,227
<br />11,227
<br />6,626
<br />11,227
<br />2.73%
<br />2.73%
<br />Citizens Bus. Bank
<br />Redlands Fed
<br />CFD 90.1
<br />Colton Training Ctr
<br />Daily
<br />Daily
<br />4,294
<br />7,73$
<br />4,294
<br />4,294
<br />2.73%
<br />Redlands Fed
<br />Colton Training Tm
<br />Daily
<br />856
<br />7,738
<br />856
<br />7,738
<br />856
<br />N/A
<br />N/A
<br />City National Bank
<br />Public Liability
<br />Daily
<br />22,983
<br />'--- -
<br />22,983
<br />4,983
<br />N/A
<br />�O 1,416)
<br />(301,416)
<br />(301,416)
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,0010
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />117,.7.2.8,039,
<br />17,728,039
<br />17,728,039,
<br />Investments by
<br />Pre -Pared by Michael J. Williams Page 1
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