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October 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 />$ 2,478,161 $
<br />2,478,161 $
<br />2,478,161
<br />2.49%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />12,740,620
<br />12,740,620
<br />12,740,620
<br />2.49%
<br />15,218,781
<br />15,218,781
<br />15,218,781
<br />Treasury Securities
<br />T -Note
<br />US Treasury
<br />3/31/04
<br />1,000,000
<br />998,470
<br />1,020,000
<br />3.71%
<br />T -Bill
<br />US Treasury
<br />12/19/02
<br />1,000,000
<br />990,900
<br />997,600
<br />1.84%
<br />2,000,000
<br />1,989,370
<br />2,017,600
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />Daily
<br />144,539
<br />144,539
<br />144,539
<br />2.41%
<br />California Federal
<br />Asset Seizure - State
<br />Daily
<br />110,283
<br />110,283
<br />110,283
<br />1.74%
<br />254,822
<br />254,822
<br />254,822
<br />NONINVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />General
<br />Daily
<br />Balance not available
<br />-
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />86,718
<br />86,718
<br />86,718
<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 />88,601
<br />88,601
<br />88,601
<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 />156,833
<br />156,833
<br />156,833
<br />N/A
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />32,892
<br />32,892
<br />32,892
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />4,207
<br />4,207
<br />4,207
<br />0.95%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />13,517
<br />13,517
<br />13,517
<br />0.95%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />14,920
<br />14,920
<br />14,920
<br />0.95%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />19,342
<br />19,342
<br />19,342
<br />0.95%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />8,300
<br />8,300
<br />8,300
<br />0.95%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />82,795
<br />82,795
<br />82,795
<br />N/A
<br />536,408
<br />536,408
<br />536,408
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />$ 18,015,011 $
<br />18,004,381 $
<br />18,032,611
<br />Note 1 - Fair Market Value of discount items are priced at their accreted values.
<br />Pagel
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