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CITY OF COLTON TREASURER'S REPORT
<br />JANUARY 31, 2000
<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 Gmty Trust
<br />03/01/2030
<br />$ 702,513
<br />$ 702,513
<br />$ 702,513
<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 />404,952
<br />404,952
<br />404,952
<br />5.46%
<br />CFD 89-2
<br />Provident Treasury
<br />Daily
<br />637,634
<br />637,634
<br />637,634
<br />4.72%
<br />CFD 89-2
<br />US Treasury Note
<br />04/27/2000
<br />592,027
<br />592,027
<br />592,074
<br />5.27%
<br />CFD 89-2
<br />LAIF
<br />Daily
<br />288,780
<br />288,780
<br />288,780
<br />5.77%
<br />AD 94-1
<br />Provident Treasury
<br />Daily
<br />6,550
<br />6,550
<br />6,550
<br />5.45%
<br />AD 94-1
<br />Provident Treasury
<br />Daily
<br />124,176
<br />124,176
<br />124,176
<br />5.45%
<br />AD 94-1
<br />LAIF
<br />Daily
<br />144,509
<br />144,509
<br />144,509
<br />5.77%
<br />12,984,714
<br />12,984,714
<br />12,984,762
<br />US Bank
<br />Corp. Yard
<br />LAIF
<br />Daily
<br />207,905
<br />207,905
<br />207,905
<br />5.77%
<br />Corp. Yard
<br />IstAmerican
<br />Daily
<br />8,468
<br />8,468
<br />8,468
<br />4.30%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />273,830
<br />273,830
<br />273,830
<br />4.30%
<br />Colton PFA
<br />Ist American
<br />Daily
<br />114,978
<br />114,978
<br />114,978
<br />4.30%
<br />CFD 87-1/88-1/89-1
<br />Municipal Bonds
<br />09/01/2018
<br />5,645,000
<br />5,645,000
<br />5,645,000
<br />6.00%
<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 />4.30%
<br />6,751,466
<br />6,751,466
<br />6,751,466
<br />State Street Bank
<br />1990 Multi Family
<br />Federated MMF
<br />Daily
<br />209,518
<br />209,518
<br />209,518
<br />4.66%
<br />Protective Life GIC
<br />07/01/2022
<br />521,200
<br />521,200
<br />521,200
<br />8.58%
<br />730,718
<br />730,718
<br />730,718
<br />US Bank - WA
<br />1998 RDA TABS
<br />1st Am MMF
<br />Daily
<br />1,079,890
<br />1,079,890
<br />1,079,890
<br />5.10%
<br />MBIA INC
<br />08/01/2027
<br />3,321,673
<br />3,321,673
<br />3,321,673
<br />5.80%
<br />FGIC
<br />04/14/2003
<br />8,015,362
<br />8,015,362
<br />8,015,362
<br />5.50%
<br />12,416,925
<br />12,416,925
<br />12,416,925
<br />0
<br />US Bank - CA
<br />1st Am MMF
<br />Daily
<br />36,125
<br />36,125
<br />36,125
<br />5.10%
<br />1999 RDA TABS
<br />NY Life GIC
<br />06/28/2002
<br />4,050,514
<br />4,050,514
<br />4,050,514
<br />6.09%
<br />FNMA Note
<br />12/10/2003
<br />465,000
<br />455,867
<br />443,052
<br />6.35%
<br />4,551,639
<br />4,542,506
<br />4,529,691
<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 />58,676
<br />58,676
<br />58,676
<br />4.80%
<br />1,639, 810
<br />1,639, 810
<br />1,639,810
<br />Total Invested by Trustees
<br />$ 39,075,272
<br />$ 39,066,139
<br />$ 39,053,372
<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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