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CITY OF COLTON TREASURER'S REPORT
<br />NOVEMBER 30, 2001
<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 />AIM Govt & Agency
<br />daily
<br />8,108,362
<br />8,108,362
<br />8,108,362
<br />2.61%
<br />Water Revenue Bonds
<br />Provident Treasury
<br />Daily
<br />-
<br />-
<br />-
<br />2.66%
<br />Waste Water Revenue
<br />FGIC
<br />03/01/2025
<br />412,658
<br />412,658
<br />412,658
<br />6.15%
<br />Waste Water Revenue
<br />Provident Treasury
<br />Daily
<br />1,840,876
<br />1,840,876
<br />1,840,876
<br />2.16%
<br />CFD 89-2
<br />Provident Treasury
<br />Daily
<br />812,257
<br />812,257
<br />812,257
<br />2.58%
<br />CFD 89-2
<br />LAIF
<br />Daily
<br />281,300
<br />281,300
<br />281,300
<br />3.53%
<br />AD 00-0
<br />LAIF
<br />Daily
<br />163,805
<br />163,805
<br />163,805
<br />3.53%
<br />AD 00-1
<br />Provident Treasury
<br />Daily
<br />8,849
<br />8,849
<br />8,849
<br />2.18%
<br />12, 330,607
<br />12,330,607
<br />12,330,607
<br />US Bank
<br />Corp. Yard
<br />LAIF
<br />Daily
<br />209,077
<br />209,077
<br />209,077
<br />3.53%
<br />Corp. Yard
<br />1st American
<br />Daily
<br />133
<br />133
<br />133
<br />1.70%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />285,510
<br />285,510
<br />285,510
<br />1.70%
<br />CFD 90-1
<br />FNMA Note
<br />08/15/2002
<br />255,000
<br />255,000
<br />263,364
<br />6.75%
<br />Colton PFA
<br />1 st American
<br />Daily
<br />146,575
<br />146,575
<br />146,575
<br />1.70%
<br />CFD 87-1/88-1/89-1
<br />Municipal Bonds
<br />09/01/2018
<br />5,475,000
<br />5,475,000
<br />5,475,000
<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 />6,871,633
<br />6,871,633
<br />6,879,997
<br />US Bank - WA
<br />1998 RDA TABS
<br />1st Am MMF
<br />Daily
<br />21,554
<br />21,554
<br />21,554
<br />1.70%
<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 />1,413,347
<br />1,413,347
<br />1,413,347
<br />5.54%
<br />4,756,574
<br />4,756,574
<br />4,756,574
<br />US Bank - CA
<br />1999 RDA TABS
<br />1st Am MMF
<br />Daily
<br />785
<br />785
<br />785
<br />1.80%
<br />NY Life
<br />08/01/2027
<br />3,042,334
<br />3,042,334
<br />3,042,334
<br />6.10%
<br />FNMA
<br />12/10/2003
<br />465,000
<br />455,867
<br />489,413
<br />6.35%
<br />3,508,119
<br />3,498,986
<br />3,532,532
<br />US Bank - CA
<br />2001 RDA TABS
<br />1st Am MMF
<br />Daily
<br />58,152
<br />58,152
<br />58,152
<br />1.90%
<br />FGIC
<br />08/01/2026
<br />642,702
<br />642,702
<br />642,702
<br />5.85%
<br />700,854
<br />700,854
<br />700,854
<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 />56,273
<br />56,273
<br />56,273
<br />4.30%
<br />1,637,407
<br />1,637,407
<br />1,637,407
<br />Total Held by Trustees
<br />$ 29,805,194
<br />$ 29,796,061
<br />$ 29,837,971
<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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