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CITY OF COLTON TREASURER'S REPORT
<br />MARCH 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
<br />State Pool
<br />Daily
<br />$ 3,677,625
<br />$ 3,677,625
<br />$ 3,677,625
<br />5.85%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />10,713,341
<br />10,713,341
<br />10,713,341
<br />5.85%
<br />14,390,966
<br />14,390,966
<br />14,390,966
<br />TREASURY BILLS
<br />US Government
<br />03/30/2000
<br />500,000
<br />493,300
<br />493,300
<br />6.17%
<br />US Government
<br />02/01/2001
<br />2,000,000
<br />1,880,580
<br />1,900,483
<br />6.28%
<br />2,500,000
<br />2,373,880
<br />2,393,783
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />Daily
<br />206,373
<br />206,373
<br />206,373
<br />5.12%
<br />California Federal
<br />Asset Seizure - State
<br />Daily
<br />79,385
<br />79,385
<br />79,385
<br />4.35%
<br />285,758
<br />285,758
<br />285,758
<br />NON INVESTMENT
<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 />29,602
<br />29,602
<br />29,602
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />13,491
<br />13,491
<br />13,491
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />72,181
<br />72,181
<br />72,181
<br />0%
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />12,219
<br />12,219
<br />12,219
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />59,376
<br />59,376
<br />59,376
<br />1.71%
<br />Citizens Bus, Bank
<br />CFD 88-1
<br />Daily
<br />119,779
<br />119,779
<br />119,779
<br />1,71%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />124,009
<br />124,009
<br />124,009
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />175,266
<br />175,266
<br />175,266
<br />1.71%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />149,332
<br />149,332
<br />149,332
<br />1.71%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />58,517
<br />58,517
<br />58,517
<br />N/A
<br />936,823
<br />936,823
<br />936,823
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />$ 17,618,547
<br />$ 17,499,127
<br />$ 17,519,030
<br />* Utility billing software
<br />in process
<br />Prepared by Michael J. Williams Page 1
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