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CITY OF COLTON TREASURER'S REPORT
<br />MAY 31, 2002
<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 Grnty Trust
<br />3/1/30
<br />$ 702,500
<br />$ 702,500
<br />$ 702,500
<br />5.30%
<br />Water Revenue Bonds
<br />AIM Govt & Agency
<br />daily
<br />4,119,909
<br />4,119,909
<br />4,119,909
<br />1.69%
<br />Water Revenue Bonds
<br />FHLB
<br />10/23/02
<br />4,035,000
<br />3,996,242
<br />4,006,755
<br />1.92%
<br />Water Revenue Bonds
<br />Provident Treasury
<br />Daily
<br />20
<br />20
<br />20
<br />0.00%
<br />Waste Water Revenue
<br />FGIC
<br />3/1/25
<br />412,658
<br />412,658
<br />412,658
<br />6.15%
<br />Waste Water Revenue
<br />Provident Treasury
<br />Daily
<br />1,200,687
<br />1,200,687
<br />1,200,687
<br />1.75%
<br />CFD 89-2
<br />Provident Treasury
<br />Daily
<br />958,838
<br />958,838
<br />958,838
<br />1.85%
<br />CFD 89-2
<br />LAIF
<br />Daily
<br />276,817
<br />276,817
<br />276,817
<br />2.74%
<br />AD 00-0
<br />LAIF
<br />Daily
<br />165,459
<br />165,459
<br />165,459
<br />2.74%
<br />AD 00-1
<br />Provident Treasury
<br />Daily
<br />4,313
<br />4,313
<br />4,313
<br />1.73%
<br />11, 876,201
<br />11,837,443
<br />11, 847, 956
<br />US Bank
<br />Corp. Yard
<br />LAIF
<br />Daily
<br />207,483
<br />207,483
<br />207,483
<br />2.74%
<br />Corp. Yard
<br />1st American
<br />Daily
<br />1,001
<br />1,001
<br />1,001
<br />1.50%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />183,291
<br />183,291
<br />183,291
<br />1.50%
<br />CFD 90-1
<br />FNMA Note
<br />8/15/02
<br />255,000
<br />255,000
<br />257,471
<br />6.75%
<br />Colton PFA
<br />1st American
<br />Daily
<br />464,959
<br />464,959
<br />464,959
<br />1.50%
<br />CFD 87-1/88-1/89-1
<br />Municipal Bonds
<br />9/1/18
<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 />6,902,072
<br />6,902,072
<br />6,904,543
<br />US Bank - WA
<br />1998 RDA TABS
<br />1st Am MMF
<br />Daily
<br />286
<br />286
<br />286
<br />1.00%
<br />MBIA INC
<br />8/1/27
<br />3,321,673
<br />3,321,673
<br />3,321,673
<br />5.81%
<br />FGIC
<br />4/14/03
<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 />648
<br />648
<br />648
<br />1.00%
<br />NY Life
<br />8/1/27
<br />316,036
<br />316,036
<br />316,036
<br />6.10%
<br />FNMA
<br />12/10/03
<br />465,000
<br />455,867
<br />484,618
<br />6.35%
<br />781,684
<br />772,551
<br />801,302
<br />US Bank - CA
<br />2001 RDA TABS
<br />1st Am MMF
<br />Daily
<br />11,208
<br />11,208
<br />11,208
<br />1.43%
<br />FGIC
<br />8/1/26
<br />642,702
<br />642,702
<br />642,702
<br />5.85%
<br />653,910
<br />653,910
<br />653,910
<br />Chase Trust Co
<br />MBIA GIC
<br />4/1/21
<br />1,581,134
<br />1,581,134
<br />1,581,134
<br />7.02%
<br />FARECAL
<br />Federated
<br />Daily
<br />56,430
<br />56,430
<br />56,430
<br />1.45%
<br />1,637,564
<br />1,637,564
<br />1,637,564
<br />Total Held by Trustees
<br />$ 26,586,737
<br />$ 26,538,846
<br />$ 26,580,581
<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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