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CITY OF COLTON TREASURER'S REPORT
<br />JUNE 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 State Pool
<br />LAIF - RDA State Pool
<br />MONEY MARKET
<br />FUNDS
<br />FGIC FGIC Corp.
<br />PASSBOOK
<br />SAVINGS PURPOSE
<br />Citizens Bus. Bank Asset Seizure - Fed.
<br />California Federal Asset Seizure - State
<br />NON INVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Bank of America
<br />Bank of America
<br />Bank of America
<br />Bank of America
<br />Bank of America
<br />Bank of America
<br />Citizens Bus. Bank
<br />Citizens Bus. Bank
<br />Citizens Bus. Bank
<br />Citizens Bus. Bank
<br />Citizens Bus. Bank
<br />Citizens Bus. Bank
<br />Citizens Bus. Bank
<br />Cal Fed
<br />Cal Fed
<br />City National Bank
<br />PETTY CASH FUNDS
<br />Daily $ 6,573,393 $ 6,573,393 $ 6,573,393 5.09%
<br />Daily 12,966,493 12,966,493 12,966,493 5.09%
<br />19,539,886 19,539,886 19,539,886
<br />Daily 862,412 862,412 862,412 4.45%
<br />862,412 862,412 862,412
<br />Daily 205,554 205,554 205,554 5.12%
<br />Daily 72,121 72,121 72,121 4.35%
<br />277,675 277,675 277,675
<br />Electric
<br />Daily
<br />17
<br />17
<br />17
<br />N/A
<br />General
<br />Daily
<br />47,308
<br />47,308
<br />47,308
<br />N/A
<br />Workers Comp
<br />Daily
<br />38,692
<br />38,692
<br />38,692
<br />N/A
<br />3% Loans
<br />Daily
<br />30,123
<br />30,123
<br />30,123
<br />N/A
<br />CIRP
<br />Daily
<br />862
<br />862
<br />862
<br />N/A
<br />RDA
<br />Daily
<br />31,692
<br />31,692
<br />31,692
<br />N/A
<br />RDA
<br />Daily
<br />52,106
<br />52,106
<br />52,106
<br />0%
<br />RDA
<br />Daily
<br />17,814
<br />17,814
<br />17,814
<br />1.00%
<br />Bank Card
<br />Daily
<br />4,893
<br />4,893
<br />4,893
<br />N/A
<br />CFD 87-1
<br />Daily
<br />17,986
<br />17,986
<br />17,986
<br />1.71%
<br />CFD 88-1
<br />Daily
<br />30,059
<br />30,059
<br />30,059
<br />1.71%
<br />CFD 89-1
<br />Daily
<br />20,431
<br />20,431
<br />20,431
<br />1.71%
<br />CFD 89-2
<br />Daily
<br />62,201
<br />62,201
<br />62,201
<br />1.71%
<br />CFD 90-1
<br />Daily
<br />14,916
<br />14,916
<br />14,916
<br />1.71%
<br />Colton Training Ctr
<br />Daily
<br />-
<br />-
<br />-
<br />N/A
<br />Colton Training Tm
<br />Daily
<br />-
<br />-
<br />-
<br />N/A
<br />Public Liability
<br />Daily
<br />59,017
<br />59,017
<br />59,017
<br />N/A
<br />428,117
<br />428,117
<br />428,117
<br />TOTAL INVESTMENTS BY TREASURER
<br />Prepared by Michael J. Williams Page 1
<br />5,000 5,000 5,000 N/A
<br />$21,113,090 $21,113,090 $21,113,090
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