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City of Colton Pooled Investments
<br />November 31, 2003
<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 State Pool Daily $ 8,360,578 $ 8,360,578 $ 8,360,578 1.57%
<br />LAIF - RDA State Pool Daily 4,461,022 4,461,022 4,461,022 1.57%
<br />12,821,600 12,821,600 12,821,600
<br />Treasury Securities
<br />T -Note
<br />US Treasury
<br />3/31/2004
<br />1,000,000
<br />998,470
<br />1,000,000
<br />3.71%
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure - Fed.
<br />Daily
<br />236,733
<br />236,733
<br />236,733
<br />1.41%
<br />Citibank
<br />Asset Seizure - State
<br />Daily
<br />115,070
<br />115,070
<br />115,070
<br />1.24%
<br />351,803
<br />351,803
<br />351,803
<br />NON INVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />General
<br />Daily
<br />(924,785)
<br />(924,785)
<br />(924,785)
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />244,258
<br />244,258
<br />244,258
<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 />88,992
<br />88,992
<br />88,992
<br />N/A
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />28,306
<br />28,306
<br />28,306
<br />N/A
<br />Citizens Bus. Bank
<br />Citywide MAP
<br />Daily
<br />593
<br />593
<br />593
<br />0.40%
<br />Citizens Bus. Bank
<br />Serenata MAP
<br />Daily
<br />12,064
<br />12,064
<br />12,064
<br />0.40%
<br />Citizens Bus. Bank
<br />Training Team
<br />Daily
<br />13
<br />13
<br />13
<br />N/A
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />10,656
<br />10,656
<br />10,656
<br />0.40%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />28,120
<br />28,120
<br />28,120
<br />0.40%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />35,604
<br />35,604
<br />35,604
<br />0.40%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />13,245
<br />13,245
<br />13,245
<br />0.40%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />186,463
<br />186,463
<br />186,463
<br />0.40%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />49,118
<br />49,118
<br />49,118
<br />N/A
<br />(199,142)
<br />(199,142)
<br />(199,142)
<br />PETTY CASH FUNDS
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />TOTAL INVESTMENTS BY TREASURER
<br />$13,979,261
<br />$13,977,731
<br />$13,979,261
<br />Note 1 - Fair Market Value of discount items are priced at their accreted values.
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