|
CITY OF COLTON TREASURER'S REPORT
<br />MAY 31, 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 />$ 4,029,360
<br />$ 4,029,360
<br />$ 4,029,360
<br />2.74%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />19,344,764
<br />19,344,764
<br />19,344,764
<br />2.74%
<br />23,374,124
<br />23,374,124
<br />23,374,124
<br />Treasury Securities
<br />T -Note
<br />US Treasury
<br />3/31/04
<br />1,000,000
<br />998,470
<br />1,008,125
<br />3.71%
<br />Commercial Paper
<br />General Electric
<br />7/16/02
<br />302,000
<br />299,539
<br />301,455
<br />1.63%
<br />Federal Home Loan
<br />7/10/02
<br />585,000
<br />580,424
<br />583,986
<br />1.64%
<br />T-bill
<br />7/18/02
<br />800,000
<br />796,600
<br />798,281
<br />1.71%
<br />Money Market
<br />Highmark
<br />daily
<br />1,011
<br />1,011
<br />1,011
<br />0.40%
<br />1,688,011
<br />1,677,574
<br />1,684,733
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />Daily
<br />142,367
<br />142,367
<br />142,367
<br />0.50%
<br />California Federal
<br />Asset Seizure - State
<br />Daily
<br />107,857
<br />107,857
<br />107,857
<br />1.81%
<br />250,224
<br />250,224
<br />250,224
<br />NONINVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />General
<br />Daily
<br />(429,716)
<br />(429,716)
<br />(429,716)
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />67,742
<br />67,742
<br />67,742
<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 />88,376
<br />88,376
<br />88,376
<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 />161,885
<br />161,885
<br />161,885
<br />N/A
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />16,856
<br />16,856
<br />16,856
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />7,602
<br />7,602
<br />7,602
<br />0.95%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />16,664
<br />16,664
<br />16,664
<br />0.95%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />18,066
<br />18,066
<br />18,066
<br />0.95%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />34,744
<br />34,744
<br />34,744
<br />0.95%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />14,287
<br />14,287
<br />14,287
<br />0.95%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />98,270
<br />98,270
<br />98,270
<br />N/A
<br />123,059
<br />123,059
<br />123,059
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />$ 26,440,418
<br />$ 26,428,451
<br />$ 26,445,265
<br />Note 1 - Fair Market Value of discount items are priced at their accreted values.
<br />Prepared by Michael J. Williams Page 1
<br />
|