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CITY OF COLTON TREASURER'S REPORT
<br />MARCH 31, 1997
<br />Investments by
<br />the Treasurer
<br />INVESTMENT
<br />TYPE
<br />ISSUER
<br />DATE OF
<br />MATURITY
<br />PAR
<br />AMOUNT
<br />COST
<br />FAIR MK 'I
<br />VALUE
<br />YIELD
<br />STATE POOL
<br />LAIF - CiT'if
<br />State Pool
<br />Daily
<br />583,997
<br />-4 5, 4, 1. -3
<br />F9
<br />4
<br />1,-92U,4113
<br />K
<br />LAIF - RDA
<br />State Poo',
<br />Daily
<br />14,540,846
<br />,4,540,84-3
<br />14,540,3446
<br />5. 5
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />16,4 259
<br />1-0,466,259
<br />1165,466,259
<br />5.29%
<br />MONEY MARKET
<br />FUNDS
<br />AIM Fund
<br />AIM Fund
<br />Daily
<br />583,997
<br />583,997
<br />583,997
<br />5.20%
<br />Fidelity Find
<br />Fidelity Mgt.
<br />Daily
<br />15,434
<br />15,434
<br />15,434
<br />5.29%
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />297,784
<br />297,784
<br />297,784
<br />5.29%
<br />FDIC
<br />FGIC Corp.
<br />Daily
<br />771,975
<br />771,975
<br />771,975
<br />5.33%
<br />1,669,189
<br />1,669,189
<br />1,669,1819
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure
<br />Daily
<br />92,099
<br />92,099
<br />92,099
<br />6.01%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />64,153
<br />64,153
<br />64,153
<br />5.20%
<br />156,252
<br />156,'252
<br />156,257
<br />NONINVESTMENT
<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 />(2467910)
<br />(246,910)
<br />(246,910)
<br />N/A
<br />Bank of America
<br />Worker-- Comp
<br />Daily
<br />50,000
<br />50,000
<br />50,000
<br />NIA
<br />Bank of America
<br />3% Loans
<br />Daily
<br />42,363
<br />42,363
<br />42,363
<br />N/A
<br />Bank of America
<br />CIRP
<br />Daily
<br />8,600
<br />8,600
<br />8,600
<br />NIA
<br />Bank of America
<br />RDA
<br />Daily
<br />34,886
<br />34,886
<br />34,886
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />27,263
<br />27,263
<br />27,263
<br />2%
<br />Citizens Bus. Bank
<br />Rancho Med.
<br />Daily
<br />6,376
<br />6,376
<br />6,376
<br />N/A
<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 />35,871
<br />35,871
<br />35,871
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />13,109
<br />13,109
<br />13,109
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />14,710
<br />14,710
<br />14,710
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />9,874
<br />9,874
<br />9,874
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />20,588
<br />20,588
<br />20,588
<br />2.73%
<br />Citizens Bus. Bank
<br />CFO 90-1
<br />Daily
<br />12,707
<br />12,707
<br />12,707
<br />233%,
<br />Redlands Fed
<br />Colton Training Ctr
<br />Daily
<br />7,437
<br />7,437
<br />7,437
<br />N/A
<br />Redlands Fed
<br />Colton Training Tm
<br />Daily
<br />856
<br />856
<br />856
<br />NIA
<br />City National Bank
<br />Public Liability
<br />Daily
<br />50,000
<br />50,000
<br />50,000
<br />N/A
<br />88,973
<br />88,973
<br />88.97'
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />18,385,673
<br />18,3M,673
<br />18,385,673
<br />Prepared by Michael J. Williams Page 1
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