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CITY OF COLTON TREASURER'S REPORT
<br />DECEMBER 31,1997
<br />Investments by
<br />Third Parties
<br />TRUSTEE ISSUER DATE OF PAR COST FAIR MKT. YIELD
<br />Bondissue MATURITY AMOUNT VALUE
<br />Union Bank
<br />CFD 89-2
<br />US Treasury Bill
<br />4/2/98
<br />350,000
<br />�30,076
<br />345,440
<br />5.76%
<br />CFD 89-2
<br />US Treasury Note
<br />5/31/98
<br />1,000,000
<br />998,750
<br />1,001,720
<br />6.00%
<br />CFD 89-2
<br />Provident Treasury
<br />Daily
<br />141,663
<br />141,663
<br />141,663
<br />5.17%
<br />1,491,663
<br />1,470,489
<br />1,488,822
<br />First Trust
<br />Corp. Yard
<br />I st American
<br />Daily
<br />229,021
<br />229,021
<br />229,021
<br />5.20%
<br />CFD 90-1
<br />1 st American
<br />Daily
<br />113,896
<br />113,896
<br />113,896
<br />5.20%
<br />Cotton PFA
<br />I St American
<br />Daily
<br />84,306
<br />84,306
<br />84,306
<br />5.201/o
<br />CFD 87-1/88-1/89-1
<br />Municipal Bonds
<br />9/1/18
<br />6,387,749
<br />6,387,749
<br />6,664,067
<br />5.601/6
<br />CFD 87-1/88-1/89-1
<br />FGIC GIC
<br />Daily
<br />500,338
<br />500,338
<br />500,338
<br />6.00%
<br />Rancho Med Notes
<br />I st Am MMF
<br />Daily
<br />1,012,296
<br />1,012,296
<br />1,012,296
<br />5.20%
<br />8,327,606
<br />8,327,606
<br />8,603,924
<br />State Street Bank
<br />1990 Multi Family
<br />Federated MMF
<br />Daily
<br />279,341
<br />279,341
<br />279,341
<br />5.1011/0
<br />Protective Life GIC
<br />Daily
<br />632,498
<br />63Z498
<br />632,498
<br />8.00%
<br />911,839
<br />911,839
<br />911,639
<br />First Trust WA
<br />1989 RDA TABS
<br />I st Am MMF
<br />Daily
<br />962,343
<br />962,343
<br />962,343
<br />5.20%
<br />Crown Life GIC
<br />5/15/19
<br />3,428,500
<br />3,428,500
<br />3,428,500
<br />8.70%
<br />Crown Life GIC
<br />5/15/01
<br />42,147
<br />42,147
<br />1 42,147
<br />7.50%
<br />4,432,990
<br />4,432'990
<br />4,432,990
<br />Chase Trust Co
<br />FARECAL
<br />MBIA GIC
<br />4/1/21
<br />1,581,134
<br />1,581,134
<br />1,581,134
<br />7.02%
<br />Federated
<br />Daily
<br />44,257
<br />44,257
<br />44,257
<br />5.07%
<br />Total Invested by Trustees
<br />16,789,489
<br />16,768,315
<br />17,062,967
<br />Note 2 Securities are priced by the Trustee. Guaranteed Investment Contracts are priced at par as they
<br />are not marketable securities.
<br />Prepared by Michael J. Williams Page 2
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