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CITY OF COLTON TREASURER'S REPORT
<br />MARCH 31, 2002
<br />Investments under
<br />Bond Indentures
<br />Union Bank
<br />Water Revenue Bonds
<br />Morgan Grnty 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 />8,075,529
<br />8,075,529
<br />8,075,529
<br />1.74%
<br />Water Revenue Bonds
<br />Provident Treasury
<br />Daily
<br />18,578
<br />18,578
<br />18,578
<br />1.88%
<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 />1,197,591
<br />1,197,591
<br />1,197,591
<br />1.88%
<br />CFD 89-2
<br />Provident Treasury
<br />Daily
<br />871,100
<br />871,100
<br />871,100
<br />1.88%
<br />CFD 89-2
<br />LAIF
<br />Daily
<br />274,791
<br />274,791
<br />274,791
<br />2.86%
<br />AD 00-0
<br />LAIF
<br />Daily
<br />165,256
<br />165,256
<br />165,256
<br />2.86%
<br />AD 00-1
<br />Provident Treasury
<br />Daily
<br />145,233
<br />145,233
<br />145,233
<br />1.88%
<br />11,863,236
<br />11,863,236
<br />11,863,236
<br />US Bank
<br />Corp. Yard
<br />LAIF
<br />Daily
<br />210,947
<br />210,947
<br />210,947
<br />2.86%
<br />Corp. Yard
<br />1st American
<br />Daily
<br />143
<br />143
<br />143
<br />1.50%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />269,117
<br />269,117
<br />269,117
<br />1.60%
<br />CFD 90-1
<br />FNMA Note
<br />08/15/2002
<br />255,000
<br />255,000
<br />259,310
<br />6.75%
<br />Colton PFA
<br />1 st American
<br />Daily
<br />25,690
<br />25,690
<br />25,690
<br />1.50%
<br />CFD 87-1/88-1/89-1
<br />Municipal Bonds
<br />09/01/2018
<br />5,290,000
<br />5,290,000
<br />5,290,000
<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 />6,551,235
<br />6,551,235
<br />6,555,545
<br />US Bank - WA
<br />1998 RDA TABS
<br />Ist Am MMF
<br />Daily
<br />286
<br />286
<br />286
<br />1.50%
<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 />4,735,306
<br />4,735,306
<br />4,735,306
<br />US Bank - CA
<br />1999 RDA TABS
<br />1st Am MMF
<br />Daily
<br />14,302
<br />14,302
<br />14,302
<br />1.50%
<br />NY Life
<br />08/01/2027
<br />3,092,262
<br />3,092,262
<br />3,092,262
<br />6.10%
<br />FNMA
<br />12/10/2003
<br />465,000
<br />455,867
<br />486,669
<br />6.35%
<br />3,571,564
<br />3,562,431
<br />3,593,233
<br />US Bank - CA
<br />2001 RDA TABS
<br />1st AmMMF
<br />Daily
<br />11,135
<br />11,135
<br />11,135
<br />1.50%
<br />FGIC
<br />08/01/2026
<br />642,702
<br />642,702
<br />642,702
<br />5.85%
<br />653,837
<br />653,837
<br />653,837
<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 />1,121,438
<br />1,121,438
<br />1,121,438
<br />1.35%
<br />2,702,572
<br />2,702,572
<br />2,702,572
<br />Total Held by Trustees
<br />$ 30,077,750
<br />$ 30,068,617
<br />$ 30,103,729
<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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