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CITY OF COLTON TREASURER'S REPORT
<br />JANUARY 31,1998
<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 State Pool
<br />LAIF - RDA State Pool
<br />MONEY MARKET
<br />FUNDS
<br />Fidelity Fund Fidelity Mgt.
<br />Fidelity Fund Fidelity Mgt.
<br />ALPS ALPS
<br />Daily
<br />6,768,997
<br />6,768,997
<br />6,768,997
<br />5.74%
<br />Daily
<br />11,199,704
<br />11,199,704
<br />11,199,704
<br />5.74%
<br />17,968,701
<br />17,968,701
<br />17,968,701
<br />Bank of America
<br />Daily
<br />311,583
<br />311,583
<br />311,583
<br />5.63%
<br />Daily
<br />16,149
<br />16,149
<br />16,149
<br />5.63%
<br />Daily
<br />806,351
<br />806,351
<br />806,351
<br />5,27%
<br />Daily
<br />1,134,083
<br />1,134,083
<br />1,134,083
<br />N/A
<br />PASSBOOK
<br />. SAVINGS PURPOSE
<br />Citizens Bus, Bank Asset Seizure Daily
<br />Redlands Federal Asset Seizure Daily
<br />141,514 141,514 141,514 6.01%
<br />50,536 50,536 50,536 5.20%
<br />192,050 192,050 192,050
<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 />(1,102,891)
<br />(1,102,891)
<br />(1,102,891)
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />(4,300)
<br />(4,300)
<br />(4,300)
<br />N/A
<br />Bank of America
<br />3% 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 />33,944
<br />33,944
<br />NIA
<br />'Bank of America
<br />RDA
<br />Daily
<br />36,585
<br />36,585
<br />36,585
<br />20/6
<br />Citizens Bus. Bank
<br />RDA
<br />Daily
<br />17,925
<br />17,925
<br />17,925
<br />1.00%
<br />Citizens Bus, Bank
<br />Bank Card
<br />Daily
<br />16,345
<br />16,345
<br />16,345
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />32,694
<br />32,694
<br />32,694
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />88,098
<br />88,098
<br />88,098
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />103,503
<br />103,503
<br />103,503
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />133,912
<br />133,912
<br />133,912
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD, 90-1
<br />Daily
<br />371,110
<br />371,ilO
<br />371,110
<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 />$56
<br />856
<br />856
<br />N/A
<br />City National Bank
<br />Public Liability
<br />Daily
<br />808
<br />808
<br />808
<br />N/A
<br />(225,376)
<br />(225,376)
<br />(225,376)
<br />PETTY CASH FUNDS
<br />5,000---
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS By TREASURER
<br />19,074,458
<br />19,074,458
<br />19,074,458
<br />Prepared by Michael J. Williams Page 1
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