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CITY OF COLTON TREASURER'S REPORT
<br />JANUARY 31, 2000
<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 />INDIVIDUAL SECURITIES
<br />Treasury Bill US Treasury
<br />PASSBOOK
<br />SAVINGS
<br />Citizens Bus. Bank
<br />California Federal
<br />NONINVESTMENT
<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 />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 />PURPOSE
<br />Asset Seizure - Fed.
<br />Asset Seizure - State
<br />Daily $ 6,527,625 $ 6,527,625 $ 6,527,625 5.77%
<br />Daily 13,513,341 13,513,341 13,513,341 5.77%
<br />20,040,966 20,040,966 20,040,966
<br />03/30/2000 500,000 493,300 495,730 5.46%
<br />Daily 221,572 221,572 221,572 5.12%
<br />Daily 74,646 74,646 74,646 4.43%
<br />296,218 296,218 296,218
<br />Electric
<br />Daily
<br />17
<br />17
<br />17
<br />N/A
<br />General
<br />Daily
<br />*
<br />*
<br />*
<br />N/A
<br />Workers Comp
<br />Daily
<br />128,551
<br />128,551
<br />128,551
<br />N/A
<br />3% Loans
<br />Daily
<br />29,688
<br />29,688
<br />29,688
<br />N/A
<br />RDA
<br />Daily
<br />13,862
<br />13,862
<br />13,862
<br />N/A
<br />RDA
<br />Daily
<br />71,541
<br />71,541
<br />71,541
<br />0%
<br />Bank Card
<br />Daily
<br />15,393
<br />15,393
<br />15,393
<br />N/A
<br />CFD 87-1
<br />Daily
<br />54,459
<br />54,459
<br />54,459
<br />1.71%
<br />CFD 88-1
<br />Daily
<br />119,334
<br />119,334
<br />119,334
<br />1.71%
<br />CFD 89-1
<br />Daily
<br />122,860
<br />122,860
<br />122,860
<br />1.71%
<br />CFD 89-2
<br />Daily
<br />173,232
<br />173,232
<br />173,232
<br />1.71%
<br />CFD 90-1
<br />Daily
<br />149,314
<br />149,314
<br />149,314
<br />1.71%
<br />Colton Training Ctr
<br />Daily
<br />146
<br />146
<br />146
<br />N/A
<br />Colton Training Tot
<br />Daily
<br />72
<br />72
<br />72
<br />N/A
<br />Public Liability
<br />Daily
<br />55,955
<br />55,955
<br />55,955
<br />N/A
<br />934,424
<br />934,424
<br />934,424
<br />TOTAL INVESTMENTS BY TREASURER
<br />* Utility billing software in process
<br />Prepared by Michael J. Williams Page 1
<br />5,000 5,000 5,000 N/A
<br />$ 21,776,608 $ 21,769,908 $ 21,772,338
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