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CITY OF COLTON TREASURERS REPORT
<br />DECEMBER 31, 1999
<br />Investments by
<br />Third Parties
<br />TRUSTEE ISSUER DATE OF PAR COST FAIR MKT. YIELD
<br />Bond Issue MATURITY AMOUNT VALUE
<br />Union Bank
<br />Water Revenue Bonds
<br />Morgan Grnty Trust
<br />03/01/2030
<br />$ 702,512
<br />$ 702,512
<br />$ 702,512
<br />5.30%
<br />Water Revenue Bonds
<br />Morgan Grnty Trust
<br />05/01/2001
<br />10,083,574
<br />10,083,574
<br />10,083,574
<br />4.83%
<br />Water Revenue Bonds
<br />Provident Treasury
<br />Daily
<br />403,304
<br />403,304
<br />403,304
<br />3.80%
<br />CFD 89-2
<br />Provident Treasury
<br />Daily
<br />1,224,655
<br />1,224,655
<br />1,224,655
<br />3.80%
<br />CFD 89-2
<br />LAIF
<br />Daily
<br />288,780
<br />288,780
<br />288,780
<br />5.49%
<br />AD 94-1
<br />Provident Treasury
<br />Daily
<br />4,054
<br />4,054
<br />4,054
<br />3.80%
<br />AD 94-1
<br />Provident Treasury
<br />Daily
<br />126,140
<br />126,140
<br />126,140
<br />3.80%
<br />AD 94-1
<br />LAIF
<br />Daily
<br />142,545
<br />142,545
<br />142,545
<br />5.49%
<br />12, 975, 564
<br />12, 975, 564
<br />12, 975, 564
<br />US Bank
<br />Corp. Yard
<br />Corp. Yard
<br />LAIF
<br />1st
<br />Daily
<br />207,905
<br />207,905
<br />207,905
<br />5.49%
<br />CFD 90-1
<br />American
<br />1st American
<br />Daily
<br />Daily
<br />8,434
<br />272,543
<br />8,434
<br />8,434
<br />2.90%
<br />Colton PFA
<br />1st American
<br />Daily
<br />114,520
<br />272,543
<br />114,520
<br />272,543
<br />114,520
<br />2.90%
<br />2.90%
<br />CFD 87-1/88-1/89-1
<br />Municipal Bonds
<br />09/01/2018
<br />5,810,000
<br />5,810,000
<br />5,810,000
<br />6.60% -
<br />CFD 87-1/88-1/89-1
<br />FGIC GIC
<br />Daily
<br />500,338
<br />500,338
<br />500,338
<br />6.00%
<br />Rancho Med Notes
<br />1st Am MMF
<br />Daily
<br />948
<br />948
<br />948
<br />3.80%
<br />.
<br />StateStreet Bank
<br />6,914,688
<br />6,914,688
<br />6,914,688
<br />1990 Multi Family
<br />Federated MW
<br />Daily
<br />406,477
<br />406,477
<br />406,477
<br />4.76%
<br />Protective Life GIC
<br />07/01/2022
<br />521,200
<br />521,200
<br />521,200
<br />8.58%
<br />US Bank - WA
<br />927,677
<br />927,677
<br />927,677
<br />1998 RDA TABS
<br />1st Am M U
<br />Daily
<br />264,531
<br />264,531
<br />264,531
<br />2.90%
<br />MBIA INC
<br />08/01/2027
<br />3,321,673
<br />3,321,673
<br />3,321,673
<br />5.81%
<br />FGIC
<br />04/14/2003
<br />8,015,362
<br />8,015,362
<br />8,015,362
<br />5.50%
<br />US Bank
<br />11,601, 566
<br />11,601,566
<br />11,601, 566
<br />1999 RDA TABS
<br />1st Am MMF
<br />Daily
<br />36,004
<br />36,004
<br />36,004
<br />2.90%
<br />NY Life GIC
<br />06/28/2002
<br />4,050,514
<br />4,050,514
<br />4,050,514
<br />6.09%
<br />F14MA Note
<br />12/10/2003
<br />465,000
<br />455,867
<br />448,307
<br />6.35%
<br />4,551,518
<br />4,542,385
<br />4,534,825
<br />Chase Trust Co
<br />MBIA GIC
<br />04/01/2021
<br />1,581,134
<br />1,581,134
<br />1,581,134
<br />7.02%
<br />FARECAL
<br />Federated
<br />Daily
<br />58,439
<br />58,439
<br />58,439,
<br />4.72%
<br />1,639, 573
<br />1,639,573
<br />1,639,573
<br />$ 38,610,586
<br />$ 38,601,453
<br />$ 38,593,893
<br />Total Invested by Trustees
<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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