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CITY OF COLTON TREASURER'S REPORT
<br />JANUARY 31, 1998
<br />Investments by
<br />Third Parties
<br />TRUSTEE ISSUER DATE OF PAR COST FAIR MIKT. 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 />330,076
<br />347,099
<br />5.76%
<br />CFD 89-2
<br />US Treasury Note
<br />5131/98
<br />1,000,000
<br />998,750
<br />1,001,720
<br />6.00%
<br />CFD 89-2
<br />Provident Treasury
<br />Daily
<br />142,259
<br />142,259
<br />142,259
<br />5.23%
<br />1,492,259
<br />1,471,085
<br />1,491,077
<br />First Trust
<br />Corp. Yard
<br />I st American
<br />Daily
<br />230,369
<br />230,369
<br />230,369
<br />5.04%
<br />CFD 90-1
<br />1 st American
<br />Daily
<br />114,384
<br />114,384
<br />5.04%
<br />Colton PFA
<br />1 St American
<br />Daily
<br />84,306
<br />84,306
<br />84,306
<br />5.04%
<br />CFD 87-1/88-1/89-1
<br />Municipal Bonds
<br />9/1118
<br />6,M7,749
<br />6,387,749
<br />6,847,516
<br />5.60%
<br />CFD 87-1/88-1/89-1
<br />FGIC GIC
<br />Daily
<br />500,338
<br />500,338
<br />500,338
<br />6.000/0
<br />Rancho Med Notes
<br />I st Am MMF
<br />Daily
<br />750,264
<br />750,264
<br />750,264
<br />5.04%
<br />8,067,410
<br />8,067,410
<br />8,527,177
<br />State Street Bank
<br />1990 Multi Family
<br />Federated MMF
<br />Daily
<br />97,871
<br />97,871
<br />97,870
<br />5.10%
<br />Protective Life GIC
<br />Daily
<br />608,325
<br />608,325
<br />608,325
<br />8.58%
<br />706,196
<br />706,196
<br />706,195
<br />First Trust WA
<br />1989 RDA TABS
<br />1st Am MMF
<br />Daily
<br />966,464
<br />966,464
<br />966,464
<br />5,20%
<br />Crown Life GIC
<br />5/16/19
<br />3,428,500
<br />3,428,500
<br />3,428,500
<br />8.70%
<br />Crown Life GIC
<br />5/15/01
<br />42,153
<br />42,153
<br />42,153
<br />7.50%
<br />4,437,117
<br />4,437,117
<br />4,437,117
<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 />44,447
<br />44,447
<br />44,447
<br />5.05%
<br />Total Invested by Trustees
<br />16,328,563
<br />16,307,389
<br />16,787,147
<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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