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CITY OF COLTON TREASURER'S REPORT
<br />MARCH 31. 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 />668,690
<br />668,690
<br />668,690
<br />4.75%
<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 />285,796
<br />285,796
<br />285,796
<br />5.85%
<br />CFD 89-2
<br />T -Bill
<br />04/27/2000
<br />600,000
<br />592,027
<br />597,666
<br />5.27%
<br />AD 94-1
<br />Provident Treasury
<br />Daily
<br />33,608
<br />33,608
<br />33,608
<br />5.78%
<br />AD 94-1
<br />Provident Treasury
<br />Daily
<br />124,176
<br />124,176
<br />124,176
<br />5.78%
<br />AD 94-1
<br />LAIF
<br />Daily
<br />144,509
<br />144,509
<br />144,509
<br />5.85%
<br />13,277,186
<br />13,269,213
<br />13,274,852
<br />US Bank
<br />Corp. Yard
<br />LAIF
<br />Daily
<br />213,475
<br />213,475
<br />213,475
<br />5.85%
<br />Corp. Yard
<br />1st American
<br />Daily
<br />8,536
<br />8,536
<br />8,536
<br />5.60%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />14,733
<br />14,733
<br />14,733
<br />5.60%
<br />CFD 90-1
<br />T -Bill
<br />08/31/2000
<br />267,000
<br />259,779
<br />259,779
<br />6.02%
<br />Colton PFA
<br />1st American
<br />Daily
<br />102,780
<br />102,780
<br />102,780
<br />5.60%
<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 />6,751,861
<br />6,744,640
<br />6,744,640
<br />State Street Bank
<br />1990 Multi Family
<br />Federated MMF
<br />Daily
<br />331,384
<br />331,384
<br />331,384
<br />5.15%
<br />Protective Life GIC
<br />07/01/2022
<br />521,200
<br />521,200
<br />521,200
<br />8.58%
<br />852,584
<br />852,584
<br />852,584
<br />US Bank - WA
<br />1998 RDA TABS
<br />1st Am MMF
<br />Daily
<br />360,688
<br />360,688
<br />360,688
<br />5.60%
<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 />7,890,295
<br />7,890,295
<br />7,890,295
<br />5.50%
<br />11,572,656
<br />11,572,656
<br />11,572,656
<br />US Bank - CA
<br />1999 RDA TABS
<br />1st Am MMF
<br />Daily
<br />18,435
<br />18,435
<br />18,435
<br />5.60%
<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 />465,000
<br />455,867
<br />445,517
<br />6.35%
<br />4,533,970
<br />4,524,837
<br />4,514,487
<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 />1,100,264
<br />1,100,264
<br />1,100,264
<br />4.18%
<br />2,681,398
<br />2,681,398
<br />2,681,398
<br />Total Invested by Trustees $ 35,135,686 $ 35,120,492 $ 35,126,131
<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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