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CITY OF COLTON TREASURER'S REPORT
<br />NOVEMBER 30, 2001
<br />Investments by
<br />the Treasurer
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />STATEPOOL
<br />LAIF - CITY
<br />State Pool
<br />Daily
<br />$ 3,306,242
<br />$ 3,306,242
<br />$ 3,306,242
<br />3.53%
<br />LAIF-RDA
<br />State Pool
<br />Daily
<br />15,570,198
<br />15,570,198
<br />15,570,198
<br />3.53%
<br />18, 876,440
<br />18,876,440
<br />18,876,440
<br />Commercial Paper
<br />General Electric
<br />01/09/2002
<br />283,000
<br />277,914
<br />281,898
<br />3.66%
<br />T-bill
<br />01/17/2002
<br />300,000
<br />298,637
<br />299,296
<br />1.83%
<br />T-bill
<br />04/18/2002
<br />800,000
<br />791,992
<br />795,292
<br />2.00%
<br />Money Market
<br />Highmark
<br />daily
<br />214,385
<br />214,385
<br />214,385
<br />1.75%
<br />1,597,385
<br />1,582,928
<br />1,590, 871
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />Daily
<br />136,328
<br />136,328
<br />136,328
<br />3.94%
<br />California Federal
<br />Asset Seizure - State
<br />Daily
<br />110,191
<br />110,191
<br />110,191
<br />3.34%
<br />246,519
<br />246,519
<br />246,519
<br />NONINVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />General
<br />Daily
<br />(617,138)
<br />(617,138)
<br />(617,138)
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />137,572
<br />137,572
<br />137,572
<br />N/A
<br />Bank of America
<br />3% Loans
<br />Daily
<br />28,280
<br />28,280
<br />28,280
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />76,041
<br />76,041
<br />76,041
<br />N/A
<br />Cal -Fed
<br />Training Team
<br />Daily
<br />72
<br />72
<br />72
<br />N/A
<br />Citizens Bus. Bank
<br />Rancho Med Acct
<br />Daily
<br />180,269
<br />178,841
<br />178,841
<br />N/A
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />13,364
<br />13,364
<br />13,364
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />11,164
<br />11,164
<br />11,164
<br />1.11%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />23,855
<br />23,855
<br />23,855
<br />1.11%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />24,106
<br />24,106
<br />24,106
<br />1.11%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />27,051
<br />27,051
<br />27,051
<br />1.11%%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />17,033
<br />17,033
<br />17,033
<br />1.11%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />85,174
<br />85,174
<br />85,174
<br />N/A
<br />6,843
<br />5,415
<br />5,415
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER $ 20,732,187 $ 20,716,302 $ 20,724,245
<br />Note 1 - Prices on discount items are priced at their accreted values.
<br />Prepared by Michael J. Williams Page 1
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