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CITY OF COLTON TREASURER'S REPORT
<br />FEBRUARY 29, 2000
<br />Investments under
<br />Bond Indentures
<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 />$ 702,500
<br />$ 702,500
<br />$ 702,500
<br />5.30%
<br />Water Revenue Bonds
<br />Morgan Gmty 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 />1,100,333
<br />1,100,333
<br />1,100,333
<br />5.56%
<br />CFD 89-2
<br />Provident Treasury
<br />Daily
<br />634,333
<br />634,333
<br />634,333
<br />5.75%
<br />CFD 89-2
<br />LAIF
<br />Daily
<br />281,780
<br />281,780
<br />281,780
<br />5.82%
<br />CFD 89-2
<br />T -Bill
<br />04/27/2000
<br />600,000
<br />592,027
<br />594,606
<br />5.27%
<br />AD 94-1
<br />Provident Treasury
<br />Daily
<br />135,177
<br />135,177
<br />135,177
<br />5.56%
<br />AD 94-1
<br />Provident Treasury
<br />Daily
<br />124,176
<br />124,176
<br />124,176
<br />4.75%
<br />AD 94-1
<br />LAIF
<br />Daily
<br />144,509
<br />144,509
<br />144,509
<br />5.82%
<br />13,806,382
<br />13,798,409
<br />13,800,988
<br />US Bank
<br />Corp. Yard
<br />LAIF
<br />Daily
<br />207,905
<br />207,905
<br />207,905
<br />5.82%
<br />Corp. Yard
<br />1st American
<br />Daily
<br />8,502
<br />8,502
<br />8,502
<br />5.20%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />273,420
<br />273,420
<br />273,420
<br />5.20%
<br />Colton PFA
<br />Ist American
<br />Daily
<br />115,440
<br />115,440
<br />115,440
<br />5.20%
<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 />6.04%
<br />Rancho Med Notes
<br />1st Am MMF
<br />Daily
<br />948
<br />948
<br />948
<br />5.20%
<br />6,751,553
<br />6,751,553
<br />6,751,553
<br />State Street Bank
<br />1990 Multi Family
<br />Federated MMF
<br />Daily
<br />233,482
<br />233,482
<br />233,482
<br />5.02%
<br />Protective Life GIC
<br />07/01/2022
<br />521,200
<br />521,200
<br />521,200
<br />8.58%
<br />754,682
<br />754,682
<br />7545682
<br />US Bank - WA
<br />1998 RDA TABS
<br />1st Am MMF
<br />Daily
<br />359,291
<br />359,291
<br />359,291
<br />5.20%
<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 />75890,295
<br />75890,295
<br />7,890,295
<br />5.50%
<br />11,571,259
<br />11,571,259
<br />11,571,259
<br />US Bank - CA
<br />1999 RDA TABS
<br />Ist Am MMF
<br />Daily
<br />29,769
<br />29,769
<br />29,769
<br />5.20%
<br />NY Life
<br />08/01/2027
<br />4,050,535
<br />4,050,535
<br />4,050,535
<br />6.10%
<br />FNMA
<br />12/10/2003
<br />4655000
<br />4555867
<br />445,098
<br />6.35%
<br />4,545,304
<br />4,536,171
<br />4,525,402
<br />Chase Trust Co
<br />MBIA GIC
<br />04/01/2021
<br />1,581,134
<br />1,5815134
<br />3,162,268
<br />7.02%
<br />FARECAL
<br />Federated
<br />Daily
<br />58,910
<br />58,910
<br />58,910
<br />5.03%
<br />1,640,044
<br />1,640,044
<br />3,221,178
<br />Total Invested by Trustees
<br />$ 34,523,920
<br />$ 34,515,947
<br />$ 36,099,660
<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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