|
CITY OF COLTON TREASURER'S REPORT
<br />JULY 30, 1999
<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 />$ 6,355,778
<br />$ 6,355,778
<br />$ 6,355,778
<br />5.18%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />13,082,626
<br />13,082,626
<br />13,082,626
<br />5.18%
<br />Bank of America
<br />General
<br />Daily
<br />19,438,404
<br />19,438,404
<br />19,438,404
<br />N/A
<br />MONEY MARKET
<br />Workers Comp
<br />Daily
<br />102,657
<br />102,657
<br />102,657
<br />N/A
<br />FUNDS
<br />3% Loans
<br />Daily
<br />30,123
<br />30,123
<br />30,123
<br />N/A
<br />FGIC
<br />FGIC Corp.
<br />Daily
<br />865,869
<br />865,869
<br />865,869
<br />4.58%
<br />Bank of America
<br />RDA
<br />Daily
<br />865,869
<br />865,869
<br />865,869
<br />N/A
<br />PASSBOOK
<br />RDA
<br />Daily
<br />52,106
<br />52,106
<br />52,106
<br />0%
<br />SAVINGS
<br />PURPOSE
<br />Daily
<br />17,821
<br />17,821
<br />17,821
<br />1.00%
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />Daily
<br />238,459
<br />238,459
<br />238,459
<br />5.34%
<br />California Federal
<br />Asset Seizure - State
<br />Daily
<br />72,121
<br />72,121
<br />72,121
<br />5.34%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />310,580
<br />310,580
<br />310,580
<br />1.71%
<br />NON INVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Electric
<br />Daily
<br />17
<br />17
<br />17
<br />N/A
<br />Bank of America
<br />General
<br />Daily
<br />(83,492)
<br />(83,492)
<br />(83,492)
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />102,657
<br />102,657
<br />102,657
<br />N/A
<br />Bank of America
<br />3% Loans
<br />Daily
<br />30,123
<br />30,123
<br />30,123
<br />N/A
<br />Bank of America
<br />CIRP
<br />Daily
<br />862
<br />862
<br />862
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />31,692
<br />31,692
<br />31,692
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />52,106
<br />52,106
<br />52,106
<br />0%
<br />Citizens Bus. Bank
<br />RDA
<br />Daily
<br />17,821
<br />17,821
<br />17,821
<br />1.00%
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />33,446
<br />33,446
<br />33,446
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />17,656
<br />17,656
<br />17,656
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />30,558
<br />30,558
<br />30,558
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />27,036
<br />27,036
<br />27,036
<br />1.71%
<br />Citizens Bus, Bank
<br />CFD 89-2
<br />Daily
<br />104,020
<br />104,020
<br />104,020
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />14,721
<br />14,721
<br />14,721
<br />1.71%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />82,432
<br />82,432
<br />82,432
<br />N/A
<br />461,655
<br />461,655
<br />461,655
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />$ 21,081,508
<br />$ 21,081,508
<br />$ 21,081,508
<br />Prepared by Michael J. Williams Page 1
<br />
|