|
CITY OF COLTON TREASURER'S REPORT
<br />JANUARY 31, 1999
<br />Investments by
<br />the Treasurer
<br />NWSTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />STATE POOL
<br />LAIF - CITY
<br />LAIF - RDA
<br />MONEY MARKET
<br />FUNDS
<br />FGIC
<br />PASSBOOK
<br />SAVINGS
<br />Citizens Bus. Bank
<br />California Federal
<br />State Pool Daily 5,996,749 5,996,749 5,996,749 5.26%
<br />State Pool Daily 14,438,904 14,438,904 14,438,904 5.26%
<br />20,435,653 20,435,653 20,435,653
<br />FGIC Corp.
<br />PURPOSE
<br />Asset Seizure - Fed.
<br />Asset Seizure - State
<br />Daily 847,051 847,051 847,051 4.40%
<br />847,051 847,051 847,051
<br />Daily 194,084 194,084 194,084 5.12%
<br />Daily 75,925 75,925 75,925 4.44%
<br />270,009 270,009 270,009
<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 />(336,067)
<br />(336,067)
<br />(336,067)
<br />N/A
<br />Bank of America.
<br />Workers Comp
<br />Daily
<br />35,364
<br />35,364
<br />35,364
<br />N/A
<br />Bank of America
<br />3%Loans
<br />Daily
<br />32,222
<br />32,222
<br />32,222
<br />N/A
<br />Bank of America
<br />CIRP
<br />Daily
<br />2,384
<br />2,384
<br />2,384
<br />N/A
<br />Bank ,ofAmerica
<br />RDA
<br />Daily
<br />32,491
<br />32,491
<br />32,491
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />47,342
<br />47,342
<br />47,342
<br />0%
<br />Citizens Bus. Bank
<br />RDA
<br />Daily
<br />17,777
<br />17,777
<br />17,777
<br />1.00%
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />12,679
<br />12,679
<br />12,679
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />46,219
<br />46,219
<br />46,219
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />108,163
<br />108,163
<br />108,163
<br />1.71%
<br />Citizens Bus.. Bank
<br />CFD 89-1
<br />Daily
<br />117,411
<br />117,411
<br />117,411
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />157,357
<br />157,357
<br />157,357
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />181,632
<br />181,632
<br />181,632
<br />1.71%
<br />Redlands Fed
<br />Colton Training Ctr
<br />Daily
<br />4,715
<br />4,715
<br />4,715
<br />N/A
<br />Redlands Fed
<br />Colton Training Tm
<br />Daily
<br />225
<br />225
<br />225
<br />N/A
<br />City National Bank
<br />Public Liability
<br />Daily
<br />1,503
<br />1,503
<br />1,503
<br />N/A
<br />461,435
<br />461,435
<br />461,435
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />22,019,148
<br />22,019,148
<br />22,019,148
<br />Investments by
<br />Third Parties
<br />Prepared by Michael J. Williams Page 1
<br />
|