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CITY OF COLTON Item #28 <br />WEIGHTED AVERAGE YIELD ON INVESTMENT PORTFOLIO <br />MONTH <br />Yield <br />April -2003 <br />1.96% <br />May -2003 <br />1.87% <br />June -2003 1.88% <br />July -2003 1.87% <br />August -2003 <br />1.87% <br />September -2003 <br />1.80% <br />October -2003 <br />1.80% <br />November -2003 1.72% <br />December -2003 <br />1.68% <br />January -2004 <br />1.65% <br />February -2004 <br />1.57% <br />March -2004 <br />1.41% <br />April -2004 <br />1.46% <br />May -2004 <br />1.48% <br />June -2004 <br />1.52% <br />July -2004 <br />1.65% <br />August -2004 <br />1.71% <br />September -2004 <br />1.80% <br />October -2004 <br />1.91% <br />November -2004 <br />2.01% <br />December -2004 <br />2.14% <br />Calculation of weighted average yield does not include special purpose funds, checking accounts or bond <br />proceeds <br />