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CITY OF COLTON TREASURER'S REPORT
<br />APRIL 30, 1997
<br />Investments by
<br />the Treasurer
<br />ib°:;UEH
<br />TYPE
<br />DATE OF:
<br />MA T U R i r-,'
<br />PAR
<br />AIVIOUN T
<br />COST
<br />FAIR MKT YIELD
<br />VALUE
<br />STATE POOL
<br />LAI; - CITY' State Pool
<br />Daily
<br />2,658,624
<br />2,658,624
<br />--
<br />2,6 0,624 5.0
<br />LAI F - RDA State 11-Ool
<br />Daily
<br />16,937,935
<br />16,937,935
<br />16,9.37,9P35 -
<br />0.58%
<br />AIM Fund
<br />Daily
<br />19,596,559
<br />19,59-0,559
<br />19,596,559
<br />MONEY MARKET
<br />FUNDS
<br />AIM Fund
<br />AIM Fund
<br />Daily
<br />589,129
<br />589.129
<br />589,129
<br />5.29%
<br />Fidelity Find
<br />Fidelity MqA.
<br />Daily
<br />15,501
<br />15,501
<br />15,501
<br />5.31%
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />299,084
<br />299,084
<br />299,084
<br />5.31%
<br />FGIC
<br />FDIC Corp.
<br />Daily
<br />775,252
<br />775,252
<br />775,252
<br />5.33%
<br />1,678,966
<br />117678,966
<br />PASSBOOK
<br />SAVING'S PURPOSE
<br />Citizens Bus. Bank
<br />Ass -at Seizure
<br />Daily
<br />92;542
<br />92,542
<br />92,542
<br />6.01%
<br />Redlands Federal
<br />Asset Seizure
<br />wily
<br />66,436
<br />66,436
<br />66,436
<br />5.20%
<br />'958,978
<br />158,978
<br />NON INVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Electric
<br />Daily
<br />819
<br />819
<br />819
<br />NIA
<br />Bank of America
<br />General
<br />Daily
<br />143,1564
<br />143,564
<br />143,564
<br />NIA
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />50,000
<br />50000
<br />50,000
<br />N/A
<br />Bank of America
<br />3% Loans
<br />Daily
<br />42,363
<br />42,363
<br />42,363
<br />NIA
<br />Bank of America
<br />CIRP
<br />Daily
<br />8,600
<br />8,600
<br />8-600
<br />NLA
<br />Bank of America
<br />RDA
<br />Dail
<br />Daily
<br />34
<br />84,886
<br />34,886
<br />34,886
<br />NIA
<br />Bank of America
<br />RDA
<br />Daily
<br />27,263
<br />27263
<br />27,263
<br />2%
<br />Citizens Bus. Bank
<br />Rancho Med.
<br />Daily
<br />6,371
<br />6,'371
<br />6,371
<br />NIA
<br />Citizens Bus. Bank
<br />PDA
<br />Daily
<br />366
<br />366
<br />366
<br />1.00%
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />24,441
<br />24,441
<br />24,441
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />62,085
<br />62,085
<br />62,085
<br />2J31%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />96,420
<br />96,420
<br />96,420
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />102,343
<br />102,343
<br />102,343
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />87,247
<br />87,247
<br />87,247
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />6,263
<br />6,263
<br />6.263
<br />2.73%
<br />Redlands Fed
<br />Cotton Training Ctr
<br />Daily
<br />7,300
<br />7,300
<br />7,300
<br />N/A
<br />Redlands Fed
<br />Colton Training Tm
<br />Daily
<br />856
<br />856
<br />856
<br />N/A
<br />City National Bank
<br />Public Liability
<br />Daily
<br />50,000
<br />50,000
<br />50,000
<br />N/A
<br />751, -1 8-
<br />1
<br />751,187
<br />751,187
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS By TREASURER
<br />22,190,690
<br />227190,690
<br />22,1990,690
<br />Prepared by Michael J. Williams Page 1
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