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CITY OF COLTON TREASURER'S REPORT
<br />DECEMBER 31,1997
<br />Investments by
<br />the Treasurer
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />STATE POOL
<br />LAIF - CITY
<br />State Pool
<br />Daily
<br />7,943,263
<br />7,943,263
<br />7,943,263
<br />5.74%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />14,279,715
<br />14,270,71$
<br />14,279,715
<br />5.74%
<br />22,222,978
<br />22,222,978
<br />22,2",978
<br />MONEY MARKET
<br />FUNDS
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />310,148
<br />310,148
<br />310,148
<br />5.48%
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />16,074
<br />16,074
<br />16,074
<br />5.48%
<br />FGIC
<br />FGIC Corp.
<br />Daily
<br />802,839
<br />802,839
<br />802,839
<br />5.18%
<br />1,129,062
<br />1,129,061
<br />1,129,061
<br />PASSSOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure
<br />Daily
<br />138,446
<br />138,446
<br />138,446
<br />6.01%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />75,360
<br />75,360
<br />75,360
<br />5.20%
<br />213,806
<br />213,806
<br />213,806
<br />NON INVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Electric
<br />Daily
<br />19
<br />19
<br />19
<br />N/A
<br />Bank of America
<br />General
<br />Daily
<br />(1,067,655)
<br />(1,067,655)
<br />(1,067,655)
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />48,710
<br />48,710
<br />48,710
<br />N/A
<br />Bank of America
<br />3*/o Loans
<br />Daily
<br />37,851
<br />37,851
<br />37,851
<br />N/A
<br />Bank of America
<br />CIRP
<br />Daily
<br />5,236
<br />5,236
<br />5,236
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />33,944
<br />33,W
<br />33,944
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />36,585
<br />36,585
<br />36,585
<br />20/0
<br />Citizens Bus. Bank
<br />RDA
<br />Daily
<br />17,911
<br />17,911
<br />17,911
<br />1.00%
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />15,627
<br />15,627
<br />15,627
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />$3,871
<br />83,871
<br />83,871
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />107,536
<br />107,536
<br />107,536
<br />2,73%
<br />Citizens Bus. Bank
<br />CFD, 89-1
<br />Daily
<br />96,553
<br />96,553
<br />96,553
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />94,896
<br />94,896
<br />94,896
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />3,544
<br />3,544
<br />3,544
<br />2.73%
<br />Redlands Fed
<br />Colton Training Ctr
<br />Daily
<br />2,929
<br />2,929
<br />2,929
<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 />46,228
<br />46,228
<br />46,228
<br />N/A
<br />(435,360)
<br />(435,360)
<br />(435,360)
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />23,135,485
<br />23,135,485
<br />23,135,485
<br />Prepared by Michael J. Williams Page 1
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