|
CITY OF COLTON TREASURER'S REPORT
<br />JUNE 30, 1997
<br />Investments by
<br />the Treasurer
<br />L Er I [VI=w a
<br />! r�utK DATE OF PAR COST FAIR MKT YIELD
<br />TYPE
<br />STATE POOL MATURITY AMOUNT VALUE
<br />LAIF - CITY
<br />LAIF - RDA
<br />State Pool
<br />State Pool
<br />Daily
<br />1,117,050
<br />1,117,050
<br />1,117,050
<br />5.63%
<br />Daily
<br />17,479,508
<br />17,479,508
<br />171,479,508
<br />5.63%
<br />18 596, 559
<br />18, 596, 559
<br />18, 596, 559
<br />MONEY MARKET
<br />FUNDS
<br />Fidelity Find
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Fidelity Mgt.
<br />Daily
<br />Daily
<br />15,641
<br />15,641
<br />15,641
<br />5.39%
<br />FGIC
<br />FGIC Corp.
<br />Daily
<br />301,780
<br />781,988
<br />301,780
<br />781,988
<br />301,780
<br />781,988
<br />5.39%
<br />5.51%
<br />1,099,409
<br />1,099,409
<br />1,099,409
<br />PASSBOOK
<br />SAVINGS PURPOSE
<br />Citizens Bus. Bank
<br />Redlands Federal
<br />Asset Seizure
<br />Asset Seizure
<br />Daily
<br />84,949
<br />84,949
<br />84,949
<br />6.01%
<br />Daily
<br />64,845
<br />64,845
<br />64,845
<br />5.20%
<br />149,794
<br />149,794
<br />149,794-
<br />49,794NON
<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 />Workers Comp
<br />Daily
<br />Daily
<br />(968,167)
<br />(968,167)
<br />(968,167)
<br />NIA
<br />Bank of America
<br />3% Loans
<br />Daily
<br />51,125
<br />40,860
<br />51,125
<br />40,860
<br />51,125
<br />40,860
<br />NIA
<br />Bank of America
<br />CIRP
<br />Daily
<br />7,151
<br />7,151
<br />7,151
<br />N/A
<br />N/A
<br />Bank of America
<br />Bank of America
<br />RDA
<br />RDA
<br />Daily
<br />34,524
<br />34,524
<br />34,524
<br />N/A
<br />Citizens Bus. Bank
<br />RDA
<br />Daily
<br />Daily
<br />30,727
<br />17,857
<br />30,727
<br />17,857
<br />30,727
<br />17,857
<br />2%
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />51,357
<br />51,357
<br />51,357
<br />1.00%
<br />N/A
<br />Citizens Bus. Bank
<br />Citizens Bus.. Bank
<br />CFD 87-1
<br />CFD 88-1
<br />Daily
<br />62,205
<br />62,205
<br />62,205
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 89=1
<br />Daily
<br />Daily
<br />94,700
<br />131,295
<br />94,700
<br />131,295
<br />94,700
<br />131,295
<br />2.73%
<br />2.73%
<br />Citizens Bus. Bank
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />CFD 90-1
<br />Daily
<br />148,108
<br />148,108
<br />148,108
<br />2.73%
<br />Redlands Fed
<br />Colton Training Ctr
<br />Daily
<br />Daily
<br />4,635
<br />7,548
<br />4,635
<br />7,548
<br />4,635
<br />7,548
<br />2.73%
<br />Redlands Fed
<br />Calton Training Tm
<br />Daily
<br />856
<br />856
<br />856
<br />N/A
<br />NIA
<br />City National Bank
<br />Public Liability
<br />Daily
<br />56,806
<br />56,806
<br />56,806
<br />N/A
<br />(228,393)
<br />(228,393)
<br />(228,393)
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />19,622,368
<br />19,622,368
<br />19,622,368
<br />Investments by
<br />
|