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CITY OF COLTON TREASURER'S REPORT
<br />FEBRUARY 29, 2000
<br />Investments by
<br />the Treasurer
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />STATE. PObi,
<br />LAIF - CITY
<br />State Pool
<br />Daily
<br />$ 5,227,625
<br />$ 5,227,625
<br />$ 5,227,625
<br />5.82%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />11,213,341
<br />11,213 341
<br />11,213,341
<br />5.82%
<br />16,440,966
<br />16,440,966
<br />16,440,966
<br />TREASURY BILLS
<br />US Gov't
<br />03/30/2000
<br />500,000
<br />493,300
<br />497,864
<br />5.46%
<br />US Gov't
<br />02/01/2001
<br />2,000,000
<br />1,880,580
<br />1,890,532
<br />6.29%
<br />2,500,000
<br />2,373,880
<br />2,388,396
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />Daily
<br />206,896
<br />206,896
<br />206,896
<br />5.12%
<br />California Federal
<br />Asset Seizure - State
<br />Daily
<br />74,646
<br />74,646
<br />74,646
<br />4.43%
<br />281,541
<br />281,541
<br />281,541
<br />NONINVESTMENT
<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 />*
<br />*
<br />*
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />123,036
<br />123,036
<br />123,036
<br />N/A
<br />Bank of America
<br />3% Loans
<br />Daily
<br />29,688
<br />29,688
<br />29,688
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />13,862
<br />13,862
<br />13,862
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />71,541
<br />71,541
<br />71,541
<br />0%
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />15,072
<br />15,072
<br />15,072
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />53,067
<br />53,067
<br />53,067
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />118,206
<br />118,206
<br />118,206
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />122,953
<br />122,953
<br />122,953
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />173,845
<br />173,845
<br />173,845
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />149,323
<br />149,323
<br />149,323
<br />1.71%
<br />Cal Fed
<br />Colton Training Ctr
<br />Daily
<br />31
<br />31
<br />31
<br />N/A
<br />Cal Fed
<br />Colton Training Tm
<br />Daily
<br />72
<br />72
<br />72
<br />N/A
<br />City National Bank
<br />Public Liability
<br />Daily
<br />55,682
<br />55,682
<br />55,682
<br />N/A
<br />926,396
<br />926,396
<br />926,396
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />$ 20,153,904
<br />$ 20,027,784
<br />$ 20,042,300
<br />* Utility Billing Software in process
<br />Prepared by Michael J. Williams Page 1
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