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CITY OF COLTON TREASURER'S REPORT
<br />FEBRUARY 28, 2002
<br />Investments by
<br />the Treasurer
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />STATE POOL
<br />LAIF - CITY
<br />State Pool
<br />Daily
<br />$ 4,747,492
<br />$ 4,747,492
<br />$ 4,747,492
<br />2.96%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />15,316,348
<br />15,316,348
<br />15,316,348
<br />2.96%
<br />20,063,840
<br />20,063,840
<br />20,063,840
<br />Commercial Paper
<br />General Electric
<br />07/16/2002
<br />302,000
<br />299,539
<br />300,127
<br />1.63%
<br />Federal Home Loan
<br />07/10/2002
<br />585,000
<br />580,424
<br />581,594
<br />1.64%
<br />T-bill
<br />04/18/2002
<br />800,000
<br />791,992
<br />797,888
<br />2.00%
<br />Money Market
<br />Highmark
<br />daily
<br />5,613
<br />5,613
<br />5,613
<br />0.40%
<br />1,692,613
<br />1,677,568
<br />1,685,222
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />Daily
<br />138,230
<br />138,230
<br />138,230
<br />2.78%
<br />California Federal
<br />Asset Seizure - State
<br />Daily
<br />110,191
<br />110,191
<br />110,191
<br />3.34%
<br />248,421
<br />248,421
<br />248,421
<br />NONINVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />General
<br />Daily
<br />48,834
<br />48,834
<br />48,834
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />63,449
<br />63,449
<br />63,449
<br />N/A
<br />Bank of America
<br />3% Loans
<br />Daily
<br />28,211
<br />28,211
<br />28,211
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />88,266
<br />88,266
<br />88,266
<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 />163,465
<br />163,465
<br />163,465
<br />N/A
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />6,511
<br />6,511
<br />6,511
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />45,007
<br />45,007
<br />45,007
<br />0.95%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />103,250
<br />103,250
<br />103,250
<br />0.95%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />134,944
<br />134,944
<br />134,944
<br />0.95%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />164,374
<br />164,374
<br />164,374
<br />0.95%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />138,778
<br />138,778
<br />138,778
<br />0.95%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />106,453
<br />106,453
<br />106,453
<br />N/A
<br />1,091,614
<br />1,091,614
<br />1,091,614
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />$ 23,101,488
<br />$ 23,086,443
<br />$ 23,094,097
<br />Note 1 - Prices on discount
<br />items are priced at their accreted values.
<br />Prepared by Michael J. Williams Page 1
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