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City of Colton Pooled Investments
<br />December 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
<br />LAIF - RDA State Pool
<br />Treasury Securities
<br />T -Note US Treasury
<br />PASSBOOK
<br />SAVINGS PURPOSE
<br />Citizens Bus. Bank Asset Seizure - Fed.
<br />Citibank Asset Seizure - State
<br />NON INVESTMENT
<br />$ 13,410,578
<br />ACCOUNTS
<br />Daily 2,631,022
<br />Bank of America
<br />General
<br />Bank of America
<br />Workers Comp
<br />Bank of America
<br />3% Loans
<br />Bank of America
<br />RDA
<br />Citizens Bus. Bank
<br />Bank Card
<br />Citizens Bus. Bank
<br />Citywide MAP
<br />Citizens Bus. Bank
<br />Serenata MAP
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />City National Bank
<br />Public Liability
<br />PETTY CASH FUNDS
<br />TOTAL INVESTMENTS BY TREASURER
<br />Daily $13,410,578
<br />$ 13,410,578
<br />$ 13,410,578 1.55%
<br />Daily 2,631,022
<br />2,631,022
<br />2,631,022 1.55%
<br />16, 041, 600
<br />16, 041, 600
<br />16, 041, 600
<br />3/31/2004 1,000,000
<br />998,470
<br />1,000,000 3.71%
<br />Daily 237,033 237,033 237,033 1.41%
<br />Daily 115,181 115,181 115,181 1.24%
<br />352,214 352,214 352,214
<br />Daily
<br />(109,757)
<br />(109,757)
<br />(109,757)
<br />N/A
<br />Daily
<br />226,382
<br />226,382
<br />226,382
<br />N/A
<br />Daily
<br />28,211
<br />28,211
<br />28,211
<br />N/A
<br />Daily
<br />89,049
<br />89,049
<br />89,049
<br />N/A
<br />Daily
<br />27,457
<br />27,457
<br />27,457
<br />N/A
<br />Daily
<br />594
<br />594
<br />594
<br />0.40%
<br />Daily
<br />12,069
<br />12,069
<br />12,069
<br />0.40%
<br />Daily
<br />43,318
<br />43,318
<br />43,318
<br />0.40%
<br />Daily
<br />89,210
<br />89,210
<br />89,210
<br />0.40%
<br />Daily
<br />114,802
<br />114,802
<br />114,802
<br />0.40%
<br />Daily
<br />129,270
<br />129,270
<br />129,270
<br />0.40%
<br />Daily
<br />20,083
<br />20,083
<br />20,083
<br />0.40%
<br />Daily
<br />37,243
<br />37,243
<br />37,243
<br />N/A
<br />707,931
<br />707,931
<br />707,931
<br />5,000
<br />5,000
<br />5,000
<br />N/A
<br />$18,106,745
<br />$ 18,105,215
<br />$ 18,106,745
<br />Note 1 - Fair Market Value of discount items are priced at their accreted values.
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