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CrrY OF COLTON TREASURER'S REPORT
<br />SEPTEMBER 30,2001
<br />Investments by
<br />the Treasurer
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />STATE P001,
<br />LAIF - CITY
<br />State Pool
<br />Daily
<br />$ 1,489,476
<br />$ 1,489,476 $
<br />1,489,476
<br />4.29%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />14,857,356
<br />14,857,356
<br />14,857,356
<br />4.29%
<br />16,346,832
<br />16,346,832
<br />16,346,832
<br />Commercial Paper
<br />General Electric
<br />01/09/2002
<br />283,000
<br />277,914
<br />280,174
<br />3.66%
<br />General Electric
<br />10/15/2001
<br />877,000
<br />858,896
<br />875,592
<br />4.22%
<br />Money Market
<br />Highmark
<br />daily
<br />514,385
<br />514,385
<br />514,385
<br />2.32%
<br />1,674,385
<br />1,651,195
<br />1,670,151
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />Daily
<br />159,615
<br />159,615
<br />159,615
<br />4.56%
<br />California Federal
<br />Asset Seizure - State
<br />Daily
<br />110,191
<br />110,191
<br />110,191
<br />3.34%
<br />269,806
<br />269,806
<br />269,806
<br />NON INVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />General
<br />Daily
<br />147,971
<br />147,971
<br />147,971
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />119,594
<br />119,594
<br />119,594
<br />N/A
<br />Bank of America
<br />3% Loans
<br />Dafly
<br />28,280
<br />28,280
<br />28,280
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />12,011
<br />12,011
<br />12,011
<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 />178,841
<br />178,841
<br />178,841
<br />N/A
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />64,790
<br />64,790
<br />64,790
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />108,472
<br />108,472
<br />108,472
<br />1.21%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />25,558
<br />25,558
<br />25,558
<br />1.21%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />21,434
<br />21,434
<br />21,434
<br />1.21%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />30,506
<br />30,506
<br />30,506
<br />1.21%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />17,442
<br />17,442
<br />17,442
<br />1.21%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />99,611
<br />99,611
<br />99,611
<br />N/A
<br />930,623
<br />930,623
<br />930,623
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />Prepared by Michael J. Williams Page 1
<br />$ 19,226,646 $ 19,203,456 $ 19,222,412
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