Special Districts Annual Reports

Top 250 Special Districts with the Largest Total Revenues

Back to Listing: Top 250 Special Districts
Fiscal Year:  
Fiscal Year: 2015 - 2016  
Rank Entity Name Entity Type Cash and Investments (1) Net Fixed Assets (1) Fund Balance Reserved (2) Fund Balance Unreserved (2) Retained Earnings Reserved (2) Retained Earnings Unreserved (2) Transit - Accumulated Earnings Total Revenues Total Expenditures Total Assets Total Liabilities Total Equity
1 Inland Empire Health Plan SPD $871,209,585 $98,884,115 $300,000 $590,526,520 $0 $0 $0 $4,319,737,149 $4,149,262,656 $1,782,568,548 $1,092,857,913 $689,710,635
2 Los Angeles County Metropolitan Transportation Authority TPA $1,170,647,707 $769,834,336 $0 $0 $0 $0 $0 $2,973,132,098 $1,854,530,902 $3,105,260,101 $811,175,387 $2,294,084,714
3 Self-Insured Schools of California SISC III - Health and Welfare Benefits SPD $296,679,289 $0 $0 $196,825,332 $0 $0 $0 $1,636,328,239 $1,585,094,319 $344,609,638 $147,784,306 $196,825,332
4 Los Angeles County Metropolitan Transportation Authority TO $79,803,512 $11,637,296,525 $0 $0 $0 $0 $11,069,764 $1,602,270,792 $2,078,047,605 $12,558,970,002 $5,900,883,159 $6,658,086,843
5 Sacramento Municipal Utility District SPD $555,425,524 $3,323,899,632 $0 $0 $76,465,485 $1,065,859,745 $0 $1,542,924,458 $1,413,968,301 $5,897,124,627 $4,754,799,397 $1,142,325,230
6 Metropolitan Water District of Southern California SPD $949,868,613 $10,338,744,384 $0 $0 $5,948,616,342 $528,601,781 $0 $1,511,269,918 $1,711,286,323 $12,567,978,200 $5,884,196,170 $6,683,782,030
7 Metropolitan Transportation Commission TPA $3,722,976,747 $0 $0 $0 $0 $0 $0 $1,263,734,204 $672,068,992 $3,919,557,907 $10,011,916,097 ($6,092,358,190)
8 Fresno-Kings-Madera Regional Health Authority SPD $32,000,990 $11,083,388 $300,000 $26,968,781 $0 $0 $0 $1,092,776,255 $1,081,247,457 $151,410,543 $113,058,374 $38,352,169
9 Consolidated Fire Protection District SPD $260,750,123 $187,304,000 $208,900,062 $46,446,655 $0 $0 $0 $1,024,738,687 $1,045,864,891 $532,544,758 $89,894,041 $442,650,717
10 Alameda Health System SPD $11,247,251 $80,715,200 $0 $0 $23,579,564 ($118,911,508) $0 $926,230,452 $899,173,858 $457,446,737 $531,111,849 ($73,665,112)
11 San Francisco Bay Area Rapid Transit District TO $1,246,251,556 $7,378,033,147 $0 $0 $0 $0 $1,288,614,723 $926,025,973 $922,386,153 $9,035,065,867 $2,686,111,218 $6,348,954,649
12 San Francisco TO $439,682,995 $2,970,436,492 $0 $0 $0 $0 ($324,859,178) $886,980,088 $922,482,311 $3,819,687,101 $1,149,933,217 $2,669,753,884
13 Southern California Public Power Authority SPD $1,002,763,000 $1,427,164,000 $0 $0 $0 ($48,951,000) $0 $875,614,000 $855,013,000 $3,533,317,000 $3,582,268,000 ($48,951,000)
14 Palomar Health District SPD $221,360,927 $1,100,980,667 $0 $0 $346,304 $302,651,996 $0 $862,208,989 $881,219,532 $1,641,983,224 $1,338,984,924 $302,998,300
15 CSAC Excess Insurance Authority SPD $611,119,857 $0 $0 $137,672,617 $0 $0 $0 $787,272,604 $762,006,632 $744,012,278 $606,339,661 $137,672,617
16 San Diego Association of Governments TPA $662,676,240 $365,968,207 $0 $0 $0 $0 $0 $706,449,231 $911,506,533 $2,956,977,941 $2,076,948,021 $880,029,920
17 Orange County Transportation Authority TPA $1,101,032,975 $325,622,234 $0 $0 $0 $0 $0 $681,318,407 $580,671,951 $2,097,891,472 $780,738,464 $1,317,153,008
18 Santa Clara Valley Transportation Authority TO $1,137,894,000 $4,497,706,000 $0 $0 $0 $0 $4,376,282,000 $673,597,467 $480,519,467 $6,100,723,000 $1,724,441,000 $4,376,282,000
19 Imperial Irrigation District SPD $267,200,960 $1,976,234,648 $0 $0 $1,531,184,132 $107,679,669 $0 $633,463,629 $638,410,368 $2,647,799,904 $1,008,936,103 $1,638,863,801
20 San Diego County Water Authority SPD $320,755,474 $2,620,793,418 $0 $0 $1,305,032,647 $232,035,734 $0 $630,286,233 $589,790,552 $4,263,419,928 $2,726,351,547 $1,537,068,381
21 Kaweah Delta Health Care District SPD $369,358,091 $286,135,923 $0 $0 $26,805,245 $0 $0 $596,929,080 $569,425,372 $825,626,382 $424,498,098 $401,128,284
22 San Francisco Community Health Authority SPD $370,257,770 $9,091,201 $0 $103,546,639 $0 $0 $0 $589,636,200 $559,712,689 $484,762,255 $372,124,415 $112,637,840
23 East Bay Municipal Utility District SPD $468,142,000 $4,489,702,000 $0 $0 $272,138,000 ($129,387,000) $0 $582,227,000 $543,918,000 $5,480,279,000 $4,087,979,000 $1,392,300,000
24 Alameda-Contra Costa Transit District TO $153,912,945 $320,379,319 $0 $0 $0 $0 $152,904,549 $471,501,619 $454,711,085 $661,084,321 $508,179,772 $152,904,549
25 Northern California Power Agency SPD $71,850,077 $548,269,418 $0 $0 $27,965,040 $0 $0 $460,880,053 $451,603,473 $1,180,821,471 $1,152,856,431 $27,965,040
26 Washington Township Health Care District SPD $201,568,550 $505,967,073 $0 $0 $2,801,094 $422,614,626 $0 $455,978,509 $412,549,233 $1,185,756,167 $760,340,447 $425,415,720
27 Modesto Irrigation District SPD $205,388,663 $716,916,652 $0 $0 $212,008,073 ($52,233,945) $0 $454,880,914 $412,221,692 $1,246,786,934 $1,038,538,009 $208,248,925
28 Orange County Sanitation District SPD $544,813,094 $2,569,440,879 $0 $0 $0 $1,918,572,457 $0 $441,650,688 $278,081,876 $3,179,116,989 $1,260,544,532 $1,918,572,457
29 Antelope Valley Healthcare District SPD $118,128,136 $162,615,981 $0 $0 $7,122,419 $61,278,458 $0 $404,153,796 $401,725,779 $390,778,817 $322,377,940 $68,400,877
30 Riverside County Transportation Commission TPA $696,022,958 $891,211,628 $0 $0 $0 $0 $0 $400,267,962 $712,630,668 $2,988,890,312 $1,357,257,282 $1,631,633,030
31 San Bernardino Associated Governments TPA $482,611,609 $5,876,352 $0 $0 $0 $0 $0 $378,216,380 $386,581,952 $880,069,086 $377,908,478 $502,160,608
32 Salinas Valley Memorial Healthcare District SPD $139,115,620 $254,710,756 $0 $0 $0 $423,946,471 $0 $377,299,307 $333,756,469 $582,034,873 $158,088,402 $423,946,471
33 Turlock Irrigation District SPD $88,603,533 $1,252,926,000 $0 $0 $31,154,533 $119,579,000 $0 $367,641,251 $347,894,789 $1,703,454,533 $1,407,360,000 $296,094,533
34 Orange County Fire Authority SPD $177,729,367 $318,064,366 $37,326,944 $172,043,941 $0 $0 $0 $357,485,263 $337,986,512 $568,553,744 $41,118,493 $527,435,251
35 Alameda County Transportation Commission TPA $419,050,545 $44,850,165 $0 $0 $0 $0 $0 $344,220,087 $265,020,077 $569,989,982 $134,465,301 $435,524,681
36 Tri-City Hospital District SPD $24,031,239 $63,046,314 $0 $0 $90,784,657 $0 $0 $336,628,574 $340,838,957 $218,296,627 $127,511,970 $90,784,657
37 Santa Clara Valley Water District SPD $593,646,184 $2,282,732,815 $359,583,921 $2,511,560 $653,512,768 $0 $0 $335,969,772 $342,460,072 $3,072,122,395 $687,994,050 $2,384,128,345
38 San Diego County Regional Airport Authority SPD $240,922,260 $1,551,007,357 $0 $0 $214,533,417 $252,800,153 $0 $328,934,834 $304,480,147 $2,217,431,853 $1,439,758,794 $777,673,059
39 Eastern Municipal Water District SPD $175,841,205 $2,237,061,692 $0 $0 $118,614,586 ($1,974,861) $0 $318,387,089 $313,188,851 $2,777,761,680 $1,257,246,535 $1,520,515,145
40 Orange County Transportation Authority TO $252,863,348 $263,570,189 $0 $0 $0 $0 $568,527,627 $310,598,898 $311,449,422 $689,861,114 $253,813,127 $436,047,987
41 Sacramento Regional County Sanitary (Sacramento) SPD $306,957,396 $2,231,002,559 $0 $0 $888,273,206 $217,203,681 $0 $280,317,647 $232,450,396 $3,060,004,739 $1,954,527,852 $1,105,476,887
42 Alliance of Schools For Cooperative Insurance Programs SPD $391,472,833 $4,999,949 $0 $179,814,921 $0 $0 $0 $271,770,851 $244,523,682 $408,305,221 $223,490,351 $184,814,870
43 Los Angeles County Flood Control District SPD $488,153,390 $5,676,334,000 $386,856,454 $36,267,227 $0 $0 $0 $270,640,579 $220,052,240 $6,202,049,813 $102,592,132 $6,099,457,681
44 Coachella Valley Water District SPD $446,882,696 $1,266,667,409 $0 $108,816,419 $1,254,155,493 $211,437,558 $0 $265,864,293 $231,232,320 $1,883,730,607 $208,966,131 $1,674,764,476
45 Protected Insurance Program for Schools SPD $117,283,973 $0 $0 $13,350,974 $0 $0 $0 $265,453,036 $262,540,194 $117,633,714 $104,282,740 $13,350,974
46 San Diego Metropolitan Transit System TPA $94,626,414 $99,753,851 $0 $0 $0 $0 $0 $257,341,945 $24,769,152 $234,741,297 $61,828,919 $172,912,378
47 South Coast Air Quality Management District SPD $556,060,508 $36,178,389 $381,086,061 $160,581,244 $0 $0 $0 $247,810,474 $223,978,039 $680,151,145 $102,305,451 $577,845,694
48 Southern California Regional Rail Authority TO $73,317,144 $1,332,206,468 $0 $0 $0 $0 $73,587,257 $239,100,101 $236,654,380 $1,519,847,127 $150,993,890 $1,368,853,237
49 Riverside Employer / Employee Partnership For Benefits SPD $19,700,659 $0 $1,189,242 $16,201,406 $0 $0 $0 $227,158,550 $223,577,129 $26,759,073 $9,368,425 $17,390,648
50 California Schools Employee Benefit Association SPD $37,969,969 $0 $8,395,848 $18,945,391 $0 $0 $0 $215,303,514 $211,380,926 $41,752,311 $14,411,072 $27,341,239
51 Sacramento Municipal Utility District Financing Authority SPD $4,591,082 $244,250,620 $0 $0 $0 $77,077,545 $0 $214,747,973 $204,895,640 $306,933,258 $254,777,730 $52,155,528
52 City of San Diego Public Facilities Financing Authority SPD $245,555,265 $0 $164,865,185 $68,454,518 $0 $0 $0 $204,870,931 $526,957,182 $2,307,009,708 $2,073,690,005 $233,319,703
53 Foothill/Eastern Transportation Corridor Agency TPA $604,759,000 $292,397,000 $0 $0 $0 $0 $0 $201,922,000 $173,463,000 $1,049,795,000 $2,477,426,000 ($1,427,631,000)
54 Irvine Ranch Water District SPD $222,425,000 $1,731,591,000 $0 $0 $1,178,535,000 $219,736,000 $0 $201,564,000 $194,313,000 $2,061,525,000 $663,254,000 $1,398,271,000
55 San Francisco County Transportation Authority TPA $37,545,923 $0 $0 $0 $0 $0 $0 $199,449,969 $267,078,081 $101,484,866 $61,101,931 $40,382,935
56 West Basin Municipal Water District SPD $66,685,589 $455,726,799 $0 $0 $0 $234,583,342 $0 $187,477,540 $191,366,989 $573,678,245 $339,094,903 $234,583,342
57 Kern County Water Agency SPD $122,295,388 $322,918,083 $0 ($270,585) $0 $245,146,574 $0 $186,642,237 $176,906,854 $472,795,817 $227,183,888 $245,611,929
58 Sacramento Metropolitan Fire District SPD $52,651,902 $91,872,980 $6,651,603 $46,831,302 $0 $0 $0 $184,975,892 $186,770,307 $262,898,442 $117,542,557 $145,355,885
59 Municipal Water District of Orange County SPD $8,314,046 $1,209,464 $0 $0 $1,063,653 $6,411,492 $0 $183,583,528 $181,711,306 $50,826,456 $43,351,311 $7,475,145
60 Inland Empire Utilities Agency SPD $117,961,301 $628,002,874 $0 $0 $454,672,061 $75,922,303 $0 $180,427,686 $150,653,725 $945,961,997 $415,367,633 $530,594,364
61 San Joaquin Hills Transportation Corridor Agency TPA $386,054,000 $5,466,000 $0 $0 $0 $0 $0 $177,305,000 $132,730,000 $506,836,000 $2,362,046,000 ($1,855,210,000)
62 East Bay Regional Park District SPD $260,075,532 $632,060,851 $134,653,945 $125,551,022 $0 $0 $0 $174,000,990 $186,939,181 $1,133,096,696 $240,830,878 $892,265,818
63 L.A. Care Health Plan Joint Powers Authority SPD $0 $0 $0 $0 $0 $0 $0 $171,923,357 $172,931,545 $0 $0 $0
64 San Diego Unified Port District SPD $117,264,999 $546,667,650 $0 $0 $602,822,471 ($125,453,080) $0 $169,840,299 $149,861,461 $723,427,155 $246,057,764 $477,369,391
65 Sonoma Clean Power Authority SPD $34,638,893 $201,155 $0 $0 $0 $40,478,740 $0 $164,548,746 $137,727,021 $61,609,029 $21,130,289 $40,478,740
66 Westlands Water District SPD $102,620,438 $107,293,231 $0 $0 $83,815,206 $141,428,294 $0 $162,842,974 $138,361,645 $622,434,927 $397,191,427 $225,243,500
67 Anaheim Public Financing Authority SPD $0 $0 $0 $0 $0 $0 $0 $160,648,330 $97,603,330 $1,134,422,465 $1,134,422,465 $0
68 Santa Clara Stadium Authority SPD $30,041,376 $0 $26,616,791 ($8,012,122) $0 $0 $0 $160,525,483 $244,467,097 $882,332,118 $863,727,449 $18,604,669
69 Association of California Water Agencies Joint Powers Insurance Authority SPD $166,093,936 $5,302,885 $76,477,088 $0 $0 $0 $0 $160,400,697 $164,195,428 $195,400,750 $113,620,777 $81,779,973
70 San Mateo County Transit District TO $175,279,654 $167,824,456 $0 $0 $0 $0 ($247,298,586) $160,335,984 $261,989,515 $422,535,317 $384,619,086 $37,916,231
71 Ventura Fire Protection District SPD $100,275,340 $75,712,506 $101,837,026 $0 $0 $0 $0 $158,283,107 $150,736,657 $192,276,635 $14,727,103 $177,549,532
72 Sacramento Regional Transit System TO $118,890,690 $953,715,161 $0 $0 $0 $0 ($26,594,380) $157,263,980 $194,993,577 $1,179,692,797 $349,487,551 $830,205,246
73 Alameda County Schools Insurance Group SPD $30,404,693 $0 $0 $7,729,244 $0 $0 $0 $155,799,553 $149,327,540 $38,414,304 $30,685,060 $7,729,244
74 Marin Clean Energy SPD $21,696,949 $542,199 $0 $0 $0 $29,531,070 $0 $152,474,177 $136,199,426 $44,142,818 $14,611,748 $29,531,070
75 Poway Public Financing Authority SPD $635,880 $0 $635,880 $0 $0 $0 $0 $150,073,693 $169,301,610 $12,830,880 $12,195,000 $635,880
76 Sacramento County Sanitation Districts Financing Authority SPD $0 $0 $0 $0 $0 $0 $0 $148,451,116 $98,451,116 $1,499,555,000 $1,499,555,000 $0
77 Municipal Improvement Corporation of Los Angeles SPD $155,105,126 $0 $201,219,012 $70,055,898 $0 $0 $0 $147,434,101 $434,159,438 $2,061,258,739 $1,789,983,829 $271,274,910
78 Orange County Flood Control District SPD $434,992,094 $1,252,569,373 $445,843,285 $0 $0 $0 $0 $146,210,012 $116,257,369 $1,737,750,621 $39,337,963 $1,698,412,658
79 Access Services for Los Angeles County CTSA TO $0 $0 $0 $0 $0 $0 $0 $145,919,758 $145,498,362 $0 $0 $0
80 Contra Costa Fire Protection District SPD $50,996,013 $69,201,598 $0 $50,199,557 $0 $0 $0 $145,017,663 $143,824,953 $226,042,772 $106,641,617 $119,401,155
81 Sierra View Local Health Care District SPD $162,107,620 $104,626,121 $0 $0 $0 $245,826,300 $0 $142,609,763 $136,489,846 $327,714,030 $81,887,730 $245,826,300
82 Contra Costa Transportation Authority TPA $211,613,069 $367,420 $0 $0 $0 $0 $0 $142,370,671 $206,444,884 $236,607,329 $48,710,926 $187,896,403
83 Golden Gate Bridge Highway and Transportation District (Bridge / Highway) SPD $0 $0 $0 $0 $0 $0 $0 $142,205,460 $128,102,255 $0 $0 $0
84 M-S-R Public Power Agency SPD $20,966,273 $119,084,775 $0 $0 $0 ($156,491,395) $0 $139,761,816 $117,723,336 $233,482,090 $281,714,019 ($48,231,929)
85 Tahoe Forest Hospital District SPD $19,011,942 $150,000,942 $0 $0 $0 $101,027,874 $0 $138,912,569 $128,686,631 $264,260,973 $163,233,099 $101,027,874
86 San Gabriel Valley Council of Governments TPA $44,203,341 $0 $0 $0 $0 $0 $0 $138,214,653 $135,503,834 $95,660,400 $80,962,640 $14,697,760
87 California Statewide Automated Welfare System Consortium IV SPD $8,450,722 $91,198,005 $0 $14,305,268 $0 $0 $0 $136,118,136 $138,811,323 $131,803,542 $26,300,269 $105,503,273
88 Orange County Water District SPD $134,629,610 $714,049,754 $0 $0 $156,676,212 $173,374,582 $0 $133,579,743 $142,689,962 $967,889,109 $637,838,315 $330,050,794
89 Bay Area Air Quality Management District SPD $214,472,961 $29,310,869 $82,307,027 $13,975,174 $0 $0 $0 $132,045,471 $121,653,093 $289,439,477 $163,846,407 $125,593,070
90 San Bernardino County Fire Protection District SPD $64,206,656 $38,728,040 $388,199 $56,644,701 $0 $0 $0 $131,987,931 $142,303,323 $118,701,686 $22,940,746 $95,760,940
91 Sacramento City Financing Authority SPD $0 $0 $0 $0 $0 $0 $0 $131,877,564 $55,052,564 $623,570,002 $623,570,002 $0
92 Calleguas Municipal Water District SPD $170,396,700 $468,198,796 $0 $0 $11,457,608 $206,808,773 $0 $131,005,473 $129,040,284 $719,327,178 $266,099,923 $453,227,255
93 Contra Costa Water District SPD $92,218,552 $1,238,435,043 $0 $0 $0 $911,787,575 $0 $128,580,285 $122,845,661 $1,475,859,976 $564,072,401 $911,787,575
94 Peninsula Corridor Joint Powers Board TO ($697,397) $1,245,717,019 $0 $0 $0 $0 ($166,483,354) $125,299,246 $183,010,547 $1,382,539,547 $180,501,421 $1,202,038,126
95 Rancho California Water District SPD $45,632,017 $640,822,848 $0 $0 $556,202,461 $0 $0 $124,711,135 $105,258,809 $927,847,262 $371,644,801 $556,202,461
96 Central Contra Costa Sanitary District (Contra Costa) SPD $71,451,718 $616,005,037 $0 $0 $259,188,720 $0 $0 $123,737,447 $99,220,158 $753,634,574 $160,064,147 $593,570,427
97 Alameda County Fire Department SPD $53,665,373 $20,572,222 $5,857,864 $44,778,134 $0 $0 $0 $121,146,051 $111,631,759 $85,596,221 $14,388,001 $71,208,220
98 Zone 7 Water Agency SPD $189,081,183 $219,303,071 $0 $76,725,364 $301,837,771 $0 $0 $119,157,161 $107,689,249 $437,371,000 $28,473,227 $408,897,773
99 Castaic Lake Water Agency SPD $269,503,496 $548,086,416 $0 $0 $135,275,516 $0 $0 $118,355,837 $104,129,285 $834,246,119 $390,642,670 $443,603,449
100 Santa Clara Community Health Authority SPD $0 $0 $0 ($11,267,653) $0 $0 $0 $118,100,799 $105,366,682 $3,610,422 $14,878,075 ($11,267,653)
101 Sacramento County Transportation Authority TPA $65,079,225 $0 $0 $0 $0 $0 $0 $118,016,179 $132,680,295 $112,747,530 $54,597,338 $58,150,192
102 Western Municipal Water District SPD $123,319,567 $377,247,715 $0 $0 $272,089,659 $86,965,126 $0 $117,103,542 $113,500,447 $559,000,920 $199,946,135 $359,054,785
103 Pioneers Memorial Hospital District SPD $34,547,466 $22,177,360 $0 $0 $0 $45,728,344 $0 $115,683,666 $113,772,048 $80,437,010 $34,708,666 $45,728,344
104 Alameda Corridor Transportation Authority TPA $182,503,934 $1,619,413,295 $0 $0 $0 $0 $0 $114,939,445 $283,959,444 $1,849,418,553 $2,211,130,972 ($361,712,419)
105 Central Fire Protection District (Santa Clara) SPD $57,430,918 $27,295,563 $0 $47,448,821 $0 $0 $0 $113,789,414 $109,382,708 $285,709,372 $210,964,988 $74,744,384
106 San Joaquin Valley Unified Air Pollution Control District SPD $135,992,056 $9,567,940 $137,851,631 $13,170,040 $0 $0 $0 $110,781,608 $108,811,210 $163,791,012 $3,201,401 $160,589,611
107 San Benito Health Care District SPD $4,701,910 $71,163,867 $0 $0 $30,473,472 $0 $0 $109,674,862 $110,587,228 $107,211,210 $76,737,738 $30,473,472
108 San Joaquin Council of Governments TPA $196,225,138 $5,991,919 $0 $0 $0 $0 $0 $107,792,028 $100,604,394 $568,090,340 $289,014,924 $279,075,416
109 San Joaquin Valley Insurance Authority SPD $214,292 $0 $0 ($6,238,834) $0 $0 $0 $107,638,536 $116,593,813 $4,027,986 $10,266,820 ($6,238,834)
110 Santa Margarita Water District SPD $73,497,663 $591,755,182 $0 $0 $15,127,513 $22,870,967 $0 $104,234,902 $90,140,747 $765,342,086 $328,604,555 $436,737,531
111 San Bernardino Valley Municipal Water District SPD $140,264,294 $337,758,160 $0 $0 $231,265,263 $463,989,363 $0 $103,790,549 $55,083,488 $719,984,663 $24,730,037 $695,254,626
112 County of Contra Costa Public Financing Authority SPD $360,611,863 $0 $0 $8,361,249 $0 $0 $0 $103,515,030 $102,077,387 $708,020,633 $699,659,384 $8,361,249
113 Placer County Water Agency SPD $108,222,356 $638,176,443 $0 $0 $609,365,215 $74,113,434 $0 $103,262,180 $107,177,478 $830,126,509 $146,647,860 $683,478,649
114 PTSC-MTA Risk Management Authority SPD $305,302,768 $0 $0 $0 $0 $0 $0 $102,099,303 $102,099,303 $308,674,455 $308,674,455 $0
115 Sacramento Area Sewer District SPD $103,794,662 $884,695,004 $0 $0 $714,694,430 $58,326,786 $0 $101,807,144 $109,329,681 $1,008,823,927 $235,802,711 $773,021,216
116 Sacramento Area Council of Governments TPA $53,135,003 $0 $0 $0 $0 $0 $0 $101,152,714 $109,059,739 $76,373,205 $29,257,675 $47,115,530
117 North County Transit District TO $72,436,500 $542,128,275 $0 $0 $0 $0 $77,869,337 $100,401,601 $157,908,797 $662,153,404 $126,126,390 $536,027,014
118 Alameda County Water District SPD $112,971,000 $406,976,000 $0 $0 $2,688,000 $44,376,000 $0 $100,027,550 $92,621,000 $556,107,000 $183,992,000 $372,115,000
119 Sonoma County Water Agency SPD $179,040,753 $351,533,398 $71,590,930 $46,307,937 $166,612,139 $49,409,182 $0 $99,416,923 $131,460,325 $639,730,425 $163,603,909 $476,126,516
120 Los Angeles Convention and Exhibition Center Authority SPD $0 $0 $0 $0 $0 $0 $0 $98,622,549 $68,674,309 $0 $0 $0
121 M-S-R Energy Authority SPD $111,315 $0 $0 $0 $0 $0 $0 $98,617,999 $98,617,999 $919,031,073 $919,031,073 $0
122 Lancaster Financing Authority SPD $940,601 $0 $0 $0 $0 $0 $0 $98,288,133 $4,898,133 $3,418,092 $3,418,092 $0
123 California State University Risk Management Authority SPD $169,811,686 $0 $0 $87,455,058 $0 $0 $0 $98,111,346 $76,717,336 $181,286,593 $93,831,535 $87,455,058
124 Elsinore Valley Municipal Water District SPD $51,978,502 $578,092,743 $0 $0 $410,945,526 $0 $0 $95,204,335 $82,327,655 $808,701,544 $217,511,541 $591,190,003
125 Moulton-Niguel Water District SPD $131,131,652 $390,974,341 $0 $0 $295,037,006 $119,118,919 $0 $95,152,215 $88,757,732 $541,986,854 $127,830,929 $414,155,925
126 San Diego Transit Corporation TO ($2,778,741) $252,444,773 $0 $0 $0 $0 ($320,776,198) $93,722,153 $120,104,374 $308,910,387 $150,317,381 $158,593,006
127 Lompoc Hospital District SPD $12,142,226 $99,012,917 $0 $0 $0 $38,400,837 $0 $92,043,104 $87,982,268 $143,226,126 $104,825,289 $38,400,837
128 Dublin San Ramon Services District SPD $156,267,793 $325,047,690 $0 $0 $70,099,723 $341,291,712 $0 $92,041,189 $57,685,168 $516,700,494 $105,309,059 $411,391,435
129 California Joint Powers Insurance Authority SPD $262,160,190 $6,918,956 $99,331,747 $0 $0 $0 $0 $91,503,079 $86,962,986 $315,140,837 $208,890,134 $106,250,703
130 Corona Utility Authority SPD $85,928,415 $378,768,282 $0 $0 $299,188,081 ($100,340,446) $0 $88,713,713 $76,154,794 $481,593,919 $282,746,284 $198,847,635
131 Tulare Local Healthcare District SPD $22,582,469 $161,979,203 $0 $0 $17,401,367 $12,849,762 $0 $88,131,216 $74,749,648 $216,221,798 $126,635,468 $89,586,330
132 County Service Area No. 26 (Orange) SPD $88,505,149 $454,223,009 $85,678,678 $0 $0 $0 $0 $88,111,028 $80,878,231 $548,657,619 $8,755,932 $539,901,687
133 Otay Water District SPD $82,463,001 $411,024,957 $0 $0 $4,402,301 $396,885,476 $0 $87,773,269 $95,879,138 $528,028,327 $126,740,550 $401,287,777
134 Long Beach Bond Finance Authority SPD $0 $0 $0 $0 $0 $0 $0 $87,750,000 $87,750,000 $916,935,000 $916,935,000 $0
135 San Mateo County Transportation Authority TPA $482,236,017 $16,025,210 $0 $0 $0 $0 $0 $87,621,308 $74,714,632 $514,896,017 $26,181,404 $488,714,613
136 School Insurance Group-Placer and Nevada Counties SPD $84,258,087 $1,237,090 $57,512,301 $0 $0 $0 $0 $86,857,615 $84,854,523 $92,687,900 $33,938,509 $58,749,391
137 Cucamonga Valley Water District SPD $87,217,274 $326,028,768 $0 $0 $71,131,772 $8,623,235 $0 $84,602,854 $72,018,228 $576,519,172 $266,497,795 $310,021,377
138 San Gorgonio Memorial Healthcare District SPD $11,001,160 $113,088,705 $0 $0 $0 $16,366,216 $0 $84,281,537 $84,060,657 $145,531,198 $129,164,982 $16,366,216
139 Omnitrans TO $43,002,683 $204,298,180 $0 $0 $0 $0 ($35,666,950) $82,956,071 $83,608,081 $276,043,951 $63,849,342 $212,194,609
140 Long Beach Public Transportation Company TO $69,384,690 $83,154,750 $0 $0 $0 $0 $5,300,118 $80,644,542 $98,999,828 $160,148,000 $103,927,956 $56,220,044
141 San Diego Metropolitan Transit System TO ($961,314) $145,601,483 $0 $0 $0 $0 ($142,735,607) $80,510,659 $96,512,440 $153,476,122 $6,920,423 $146,555,699
142 Fresno County Transportation Authority TPA $225,241,382 $704 $0 $0 $0 $0 $0 $80,077,942 $53,401,202 $296,695,849 $72,667,649 $224,028,200
143 Los Angeles Regional Interoperable Communications System Authority SPD $371,661 $126,145,649 $0 ($2,301,440) $0 $0 $0 $79,633,225 $83,204,895 $129,846,461 $6,002,252 $123,844,209
144 Northern Inyo Healthcare District SPD $21,014,736 $83,077,764 $0 $0 $36,241,305 $1,015,591 $0 $79,550,979 $78,712,523 $138,768,535 $101,511,639 $37,256,896
145 Los Angeles TO $0 $126,917,446 $0 $0 $0 $0 ($11,799,425) $78,773,386 $90,815,938 $126,917,446 $0 $126,917,446
146 Riverside County Flood Control and Water Conservation SPD $229,197,237 $966,447,861 $3,257,531 $212,897,161 $0 $0 $0 $78,715,883 $111,468,581 $1,225,282,958 $42,680,405 $1,182,602,553
147 Transmission Agency of Northern California SPD $41,032,818 $281,121,313 $0 $0 $0 $23,220,334 $0 $78,441,199 $69,978,316 $348,628,066 $324,679,202 $23,948,864
148 Santa Barbara County Association of Governments TPA $65,865,058 $3,496,354 $0 $0 $0 $0 $0 $78,124,060 $74,284,902 $84,632,439 $19,591,966 $65,040,473
149 Cosumnes Community Services District SPD $78,099,983 $257,540,016 $75,478,749 $5,654,949 $0 $0 $0 $77,385,473 $74,272,761 $345,676,793 $7,003,079 $338,673,714
150 Merced Irrigation District SPD $69,004,815 $156,953,145 $0 $0 $74,972,043 $41,111,864 $0 $77,326,662 $67,669,804 $264,806,291 $148,722,384 $116,083,907
151 Sacramento County Water Agency SPD $104,141,519 $670,333,025 $40,924,410 $10,964,525 $477,856,527 $43,174,378 $0 $77,112,972 $65,483,271 $1,097,658,993 $482,558,632 $615,100,361
152 Foothill Transit TO $99,355,746 $205,180,858 $0 $0 $0 $0 $58,559,163 $76,277,907 $101,711,306 $323,376,245 $85,238,408 $238,137,837
153 Los Angeles Homeless Services Authority SPD $9,262,912 $1,915,402 $400,666 $0 $0 $0 $0 $75,789,559 $75,783,889 $24,605,713 $22,289,645 $2,316,068
154 Burbank - Glendale - Pasadena Airport Authority SPD $195,154,944 $346,025,062 $0 $0 $45,247,384 $290,710,246 $0 $74,993,126 $66,661,505 $600,704,139 $130,330,149 $470,373,990
155 San Diego Trolley Inc. TO $17,000 $1,265,021,112 $0 $0 $0 $0 ($763,247,972) $73,999,721 $152,301,128 $1,304,825,556 $45,377,321 $1,259,448,235
156 BETA Healthcare Group Risk Management Authority SPD $397,157,244 $1,994,148 $147,065,524 $223,432,311 $0 $0 $0 $73,414,131 $68,222,337 $433,786,141 $61,294,158 $372,491,983
157 Santa Monica TO $28,029,379 $220,891,770 $0 $0 $0 $0 $0 $73,225,425 $88,213,359 $268,416,331 $17,163,999 $251,252,332
158 Southern Mono Health Care District SPD $53,855,027 $37,605,472 $0 $0 $8,093,746 $50,570,735 $0 $72,575,365 $62,161,558 $103,352,123 $32,835,461 $70,516,662
159 Golden Gate Bridge Highway and Transportation District TO $245,706,596 $661,026,888 $0 $0 $0 $0 $629,067,471 $72,482,586 $136,625,038 $968,898,137 $327,190,029 $641,708,108
160 Helix Water District SPD $31,450,747 $237,161,679 $0 $0 $1,903,704 $106,594,772 $0 $72,299,193 $75,369,038 $296,223,820 $61,408,740 $234,815,080
161 Santa Barbara Fire Protection District SPD $9,642,778 $14,874,586 $1,395,410 $15,629,370 $0 $0 $0 $72,182,299 $63,360,526 $37,146,316 $5,246,950 $31,899,366
162 County Sanitation District No. 5 (Los Angeles) SPD $15,021,156 $334,586,130 $0 $0 $338,767,380 $32,505,710 $0 $71,587,235 $57,484,954 $559,797,583 $135,017,924 $424,779,659
163 El Dorado Irrigation District SPD $54,857,524 $693,849,780 $0 $0 $27,316,699 $324,595,548 $0 $70,965,218 $78,245,702 $802,131,924 $450,219,677 $351,912,247
164 County Sanitation District No. 2 (Los Angeles) SPD $13,522,411 $303,107,263 $0 $0 $330,021,360 $43,965,165 $0 $70,101,587 $54,733,677 $553,860,709 $129,274,595 $424,586,114
165 Walnut Energy Center Authority SPD $20,811,000 $0 $0 $0 $0 $0 $0 $70,051,000 $70,051,000 $321,094,000 $321,094,000 $0
166 City and County of San Francisco Redevelopment Financing Authority SPD $125,505,468 $0 $125,505,468 $0 $0 $0 $0 $69,458,741 $69,458,741 $561,299,801 $435,794,333 $125,505,468
167 San Ramon Valley Fire Protection SPD $64,812,646 $33,356,262 $97,900 $61,189,676 $0 $0 $0 $68,111,351 $65,012,881 $115,689,527 $21,045,689 $94,643,838
168 Jurupa Community Services District SPD $99,097,773 $396,909,646 $0 $18,641,587 $315,028,820 $62,141,958 $0 $66,746,315 $61,382,419 $592,084,215 $123,774,306 $468,309,909
169 Semitropic Water Storage District SPD $41,933,508 $256,579,765 $0 $0 $113,290,101 $56,188,986 $0 $66,658,921 $63,338,031 $410,070,217 $240,591,130 $169,479,087
170 Marin Municipal Water District SPD $37,702,776 $383,536,227 $0 $0 $656,839 $242,401,765 $0 $66,637,795 $68,327,888 $474,915,541 $231,856,937 $243,058,604
171 County of Riverside Asset Leasing Corporation SPD $63,757,397 $0 $63,769,429 $0 $0 $0 $0 $65,887,964 $56,936,515 $435,130,236 $371,360,807 $63,769,429
172 County Sanitation District No. 15 (Los Angeles) SPD $11,412,191 $265,851,947 $0 $0 $298,245,786 $69,826,690 $0 $65,326,165 $53,152,289 $535,076,466 $128,612,366 $406,464,100
173 Water Replenishment District of Southern California SPD $52,846,336 $141,795,238 $0 $0 $47,030,300 $32,987,246 $0 $65,193,367 $57,939,090 $301,156,937 $213,434,236 $87,722,701
174 Riverside Transit Agency TO $27,402,579 $80,490,526 $0 $0 $0 $0 ($8,217,750) $64,916,204 $75,300,133 $131,682,366 $54,041,195 $77,641,171
175 Special District Risk Management Authority (Sacramento) SPD $97,656,776 $5,325,080 $0 $46,818,304 $0 $0 $0 $64,475,979 $61,588,650 $110,682,834 $58,539,450 $52,143,384
176 Padre Dam Municipal Water District SPD $65,393,209 $247,359,999 $0 $0 $10,754,885 $71,841,585 $0 $64,003,127 $58,220,430 $353,374,572 $108,207,286 $245,167,286
177 Ventura County Transportation Commission TPA $20,228,532 $59,116,203 $0 $0 $0 $0 $0 $63,870,501 $66,111,763 $89,534,284 $5,126,287 $84,407,997
178 Oak Valley Hospital District SPD $7,467,326 $92,233,739 $0 $0 $0 $0 $0 $63,825,069 $63,807,056 $125,601,045 $72,518,898 $53,082,147
179 Sonoma Valley Healthcare District SPD $1,384,178 $52,341,277 $0 $0 $0 $15,678,305 $0 $62,605,656 $61,205,936 $76,398,057 $60,719,752 $15,678,305
180 Western Municipal Water District Facilities Authority SPD $25,020 $0 $0 $0 $0 $0 $0 $62,060,411 $11,645,411 $156,578,057 $156,578,057 $0
181 Wheeler Ridge-Maricopa Water Storage District SPD $64,775,105 $22,552,577 $0 $0 $0 $77,976,448 $0 $62,050,217 $59,599,819 $118,416,414 $17,887,389 $100,529,025
182 Oakland-Alameda County Coliseum Authority SPD $38,370,471 $124,595,443 $87,631,735 $10,559,257 $0 $0 $0 $61,584,640 $53,395,142 $494,655,270 $271,868,835 $222,786,435
183 Union Sanitary District (Alameda) SPD $71,828,423 $338,426,172 $0 $0 $320,430,589 $14,015,142 $0 $61,497,158 $52,096,791 $423,857,035 $89,411,304 $334,445,731
184 Sacramento Cogeneration Authority SPD $8,767,853 $80,484,292 $0 $0 $0 $55,382,767 $0 $61,257,031 $56,390,854 $108,106,539 $45,981,268 $62,125,271
185 Municipalities Colleges Schools Insurance Group SPD $18,294,310 $523,515 $0 $13,086,834 $0 $0 $0 $58,954,925 $56,773,735 $22,735,337 $9,124,988 $13,610,349
186 Association of Bay Area Governments TPA $7,665,133 $1,062,441 $0 $0 $0 $0 $0 $58,677,135 $58,470,313 $40,825,211 $48,337,516 ($7,512,305)
187 San Jose Financing Authority SPD $49,270,425 $0 $17,825,371 $0 $0 $0 $0 $58,633,049 $57,114,878 $715,641,350 $697,815,979 $17,825,371
188 City of Santa Clara Joint Financing Authority SPD $9,854,883 $0 $9,854,883 $0 $0 $0 $0 $57,755,988 $47,128,961 $73,738,626 $63,883,743 $9,854,883
189 Three Valleys Municipal Water District SPD $12,853,280 $29,354,853 $0 $0 $0 $41,858,315 $0 $57,711,340 $57,956,451 $53,523,712 $11,665,397 $41,858,315
190 Los Angeles County Sanitation Districts Financing Authority SPD $10,810,856 $0 $9,325,018 ($14,875,345) $0 $0 $0 $57,682,612 $61,273,183 $501,426,028 $506,976,355 ($5,550,327)
191 Vallecitos Water District SPD $48,188,785 $247,285,663 $0 $0 $249,393,147 $0 $0 $57,211,952 $62,902,805 $339,840,683 $90,447,536 $249,393,147
192 Schools Association For Excess Risk SPD $23,258,309 $0 $0 $2,141,766 $0 $0 $0 $56,004,631 $55,390,780 $23,297,652 $21,155,886 $2,141,766
193 Yuba County Water Agency SPD $59,706,820 $199,097,554 $0 $0 $0 $241,260,977 $0 $55,935,448 $27,410,416 $275,143,854 $33,882,877 $241,260,977
194 San Luis Water District SPD $35,465,493 $17,004,289 $0 $0 $16,864,284 $42,390,045 $0 $55,896,966 $50,649,449 $64,951,006 $5,696,677 $59,254,329
195 Glenn-Colusa Irrigation District SPD $31,032,033 $58,293,155 $0 $0 $91,411,753 $0 $0 $55,885,300 $52,578,453 $116,673,843 $25,262,090 $91,411,753
196 San Bernardino County Flood Control District SPD $130,080,386 $297,715,038 $21,889,051 $94,514,660 $0 $0 $0 $55,810,584 $93,659,936 $510,607,454 $96,488,705 $414,118,749
197 Nevada Irrigation District SPD $61,335,732 $373,366,474 $0 $0 $348,693,628 $37,002,236 $0 $55,362,170 $42,334,032 $467,345,836 $81,649,972 $385,695,864
198 Mendocino Coast Hospital District SPD $2,531,272 $15,388,340 $0 $0 $9,527,665 $0 $0 $55,290,601 $52,507,048 $34,460,133 $24,932,468 $9,527,665
199 Sacramento Power Authority SPD $4,156,674 $71,838,001 $0 $0 $59,872,440 $0 $0 $55,232,871 $55,923,813 $92,031,386 $8,830,925 $83,200,461
200 Las Virgenes Municipal Water District SPD $59,400,401 $184,139,819 $0 $0 $29,119,903 $12,484,089 $0 $55,085,291 $54,457,260 $267,887,630 $52,786,591 $215,101,039
201 Butte Schools Self-Funded Programs SPD $8,185,515 $0 $0 $1,278,009 $0 $0 $0 $54,741,682 $60,910,885 $10,608,557 $9,330,548 $1,278,009
202 Sonoma-Marin Area Rail Transit District TO $91,276,592 $476,567,432 $0 $0 $0 $0 $152,775,979 $54,376,821 $19,454,910 $588,413,854 $201,228,669 $387,185,185
203 Western Riverside Council of Governments TPA $78,234,931 $0 $0 $0 $0 $0 $0 $54,359,343 $51,053,457 $80,979,311 $23,471,021 $57,508,290
204 San Diego County Schools Fringe Benefits Consortium SPD $28,540,992 $0 $0 $23,731,393 $0 $0 $0 $54,357,015 $53,653,911 $31,100,276 $7,368,883 $23,731,393
205 Tulare County Association of Governments TPA $80,104,022 $15,000 $0 $0 $0 $0 $0 $53,658,868 $70,250,595 $171,481,340 $101,421,385 $70,059,955
206 Silicon Valley Clean Water SPD $30,868,718 $232,622,646 $0 $0 $5,040,771 $23,460,860 $0 $53,449,819 $39,699,597 $307,810,793 $228,646,904 $79,163,889
207 Stockton Port District SPD $17,947,008 $175,221,684 $0 $0 $75,834,021 $0 $0 $52,960,646 $49,815,759 $208,886,061 $58,763,420 $150,122,641
208 County Sanitation District No. 3 (Los Angeles) SPD $13,142,749 $223,403,656 $0 $0 $240,887,345 $30,929,159 $0 $52,636,411 $42,077,823 $402,907,258 $94,193,056 $308,714,202
209 Tri County Schools Insurance Group SPD $11,703,850 $523,147 $0 $5,428,023 $0 $0 $0 $52,514,635 $49,561,319 $16,191,516 $10,240,346 $5,951,170
210 Northern California Regional Liability Excess Fund SPD $64,402,159 $0 $0 $15,765,697 $0 $0 $0 $52,504,353 $43,938,040 $68,292,756 $52,527,059 $15,765,697
211 Olivenhain Municipal Water District SPD $54,610,489 $392,704,188 $0 $0 $12,307,524 $200,805,653 $0 $52,285,291 $55,042,636 $472,993,963 $77,098,776 $395,895,187
212 Schools Insurance Authority SPD $114,708,724 $8,034,510 $4,550,000 $54,283,648 $0 $0 $0 $51,997,994 $47,289,677 $132,843,554 $65,975,396 $66,868,158
213 Alpha Fund Joint Powers Agency SPD $149,886,939 $4,149,839 $0 $23,840,078 $0 $0 $0 $51,981,637 $39,928,943 $157,121,989 $129,132,072 $27,989,917
214 Midpeninsula Regional Open Space District SPD $81,598,301 $428,454,889 $28,865,353 $52,257,586 $0 $0 $0 $51,401,272 $58,710,494 $623,154,415 $113,576,587 $509,577,828
215 Desert Water Agency SPD $120,793,659 $188,336,515 $0 $0 $94,330,775 $129,571,220 $0 $51,312,584 $49,190,653 $318,657,040 $54,643,002 $264,014,038
216 San Mateo County Joint Powers Financing Authority SPD $42,299,440 $0 $31,464,822 $0 $0 $0 $0 $51,154,906 $77,152,351 $480,584,440 $449,119,618 $31,464,822
217 Power and Water Resources Pooling Authority SPD $17,303,273 $366,763 $0 $0 $366,763 $13,403,777 $0 $50,748,467 $52,781,940 $24,233,001 $10,462,461 $13,770,540
218 Chino Basin Desalter Authority (CDA) SPD $18,347,043 $223,591,396 $0 $0 $169,909,151 $16,089,772 $0 $50,617,742 $48,618,117 $284,150,138 $98,151,215 $185,998,923
219 Antelope Valley-East Kern Water Agency SPD $115,126,409 $296,393,921 $0 $0 $247,280,033 $31,602,536 $0 $50,291,959 $48,759,980 $429,557,531 $150,674,962 $278,882,569
220 Carlsbad Municipal Water District SPD $114,337,592 $192,657,608 $0 $0 $203,119,522 $79,572,979 $0 $48,875,868 $39,718,400 $315,760,268 $33,067,767 $282,692,501
221 Central Basin Municipal Water District SPD $14,749,625 $76,223,997 $0 $0 $2,865,441 $42,611,156 $0 $48,711,214 $50,626,897 $106,322,872 $60,846,275 $45,476,597
222 Alameda County Flood Control and Water Conservation District SPD $124,554,109 $241,602,308 $38,166,299 $86,356,502 $0 $0 $0 $48,405,547 $41,971,695 $368,431,145 $2,306,036 $366,125,109
223 Sweetwater Authority SPD $19,118,331 $184,355,786 $0 $0 $8,117,885 ($8,368,619) $0 $48,261,714 $49,116,394 $237,366,994 $75,272,442 $162,094,552
224 North Coast Schools Medical Insurance Group SPD $4,721,862 $0 $0 ($999,059) $0 $0 $0 $47,666,573 $50,298,387 $5,837,225 $6,836,284 ($999,059)
225 Coastal Schools Employee Benefits Organization SPD $3,312,285 $0 $0 $146,319 $0 $0 $0 $47,537,491 $47,403,206 $5,141,052 $4,994,733 $146,319
226 Fresno County Council of Governments TPA $18,654,372 $10,284 $0 $0 $0 $0 $0 $47,282,214 $50,671,121 $20,466,211 $17,994,038 $2,472,173
227 Southern California Association of Governments TPA $10,732,118 $1,626,539 $0 $0 $0 $0 $0 $46,741,508 $46,971,461 $31,836,862 $14,963,214 $16,873,648
228 County Sanitation District No. 1 (Los Angeles) SPD $8,910,502 $196,647,661 $0 $0 $216,349,203 $21,336,740 $0 $46,343,990 $35,875,209 $352,725,658 $82,192,443 $270,533,215
229 Fresno TO $48,025,600 $33,095,172 $0 $0 $0 $0 $59,963,993 $46,017,646 $50,042,339 $101,267,675 $41,303,682 $59,963,993
230 Menlo Park Fire Protection District SPD $72,428,748 $26,438,363 $0 $72,182,333 $0 $0 $0 $45,684,444 $36,342,732 $112,872,817 $14,252,121 $98,620,696
231 North Sonoma County Healthcare District SPD $7,523,227 $9,168,107 $0 $0 $0 $7,353,674 $0 $45,614,043 $43,774,890 $23,909,349 $16,555,675 $7,353,674
232 Kern Council of Governments TPA $78,927,468 $388,244 $0 $0 $0 $0 $0 $45,467,660 $42,366,130 $86,515,075 $7,141,749 $79,373,326
233 Contra Costa County Schools Insurance Group SPD $99,067,228 $3,855,533 $0 $19,436,496 $0 $0 $0 $45,076,780 $39,945,013 $108,215,003 $84,922,974 $23,292,029
234 Santa Cruz Metropolitan Transit District TO $15,222,356 $86,495,631 $0 $0 $0 $0 ($54,672,794) $45,023,156 $53,878,082 $127,651,016 $101,196,993 $26,454,023
235 Waterworks District No. 40 (Los Angeles) SPD $37,052,333 $52,528,166 $0 $0 $0 $0 $0 $44,746,221 $46,325,715 $100,011,938 $5,741,348 $94,270,590
236 San Diego County Schools Risk Management Joint Powers Authority SPD $102,436,738 $0 $0 $47,662,601 $0 $0 $0 $44,509,178 $36,530,399 $103,030,745 $55,368,144 $47,662,601
237 Orange County Public Financing Authority SPD $55,564,042 $0 $55,564,042 $0 $0 $0 $0 $44,418,383 $29,629,479 $106,389,042 $50,825,000 $55,564,042
238 Library Joint Powers Authority of Santa Clara County SPD $39,038,868 $0 $0 $37,911,174 $0 $0 $0 $44,273,671 $39,259,406 $39,541,097 $1,629,923 $37,911,174
239 Napa Sanitation District SPD $18,387,152 $217,579,622 $0 $0 $163,435,432 $3,555,078 $0 $43,981,775 $25,242,547 $246,338,847 $79,348,337 $166,990,510
240 South Bayside Waste Management Authority (SBWMA) SPD $16,136,138 $49,811,017 $0 $0 $5,011,381 $13,822,103 $0 $43,914,950 $46,543,497 $76,424,297 $57,590,813 $18,833,484
241 Vista Irrigation District SPD $29,325,188 $84,550,252 $0 $0 $84,550,252 $21,630,198 $0 $43,705,714 $39,966,585 $135,628,592 $29,448,142 $106,180,450
242 Monterey-Salinas Transit TO $17,098,843 $38,392,173 $0 $0 $0 $0 $10,867,313 $43,699,732 $40,862,208 $64,854,679 $18,230,743 $46,623,936
243 Contra Costa County Joint Powers Authority For Self-Insurance SPD $146,296,000 $0 $0 ($22,713,000) $0 $0 $0 $43,628,000 $41,473,000 $148,704,000 $171,417,000 ($22,713,000)
244 County Sanitation District No. 18 (Los Angeles) SPD $11,034,476 $186,109,704 $0 $0 $216,198,637 $30,102,953 $0 $43,298,350 $35,531,424 $357,713,155 $85,019,104 $272,694,051
245 Estero Municipal Improvement District SPD $33,875,916 $36,969,613 $0 $401,318 $9,236,003 $75,662,949 $0 $43,164,405 $40,945,685 $95,501,825 $10,201,555 $85,300,270
246 Rancho Cucamonga Fire Protection SPD $74,748,509 $25,707,046 $5,045,359 $66,832,602 $0 $0 $0 $43,103,410 $40,984,026 $138,343,975 $40,758,968 $97,585,007
247 San Luis Obispo County Flood Control and Water Conservation District SPD $65,841,374 $235,553,070 $0 $19,038,675 $0 $87,407,713 $0 $42,653,909 $34,582,216 $363,892,569 $257,446,181 $106,446,388
248 County Sanitation District No. 2 - Refuse Disposal - Working Capital Fund (Los Angeles) SPD $11,706,949 $36,541,653 $0 $0 $40,954,496 ($5,535,819) $0 $42,581,930 $34,867,798 $128,108,530 $92,689,853 $35,418,677
249 County of Los Angeles Redevelopment Refunding Authority SPD $32,642 $0 $0 $32,642 $0 $0 $0 $42,472,710 $42,472,671 $481,465,558 $481,432,916 $32,642
250 Valley Center Municipal Water District SPD $20,177,934 $91,576,398 $0 $0 $54,315,743 $0 $0 $42,255,754 $41,448,918 $121,874,746 $36,027,381 $85,847,365
TO = "Transit Operators”   TPA = "Transportation Planning Agencies”   SPD = "Special Districts"
(1) Included in Total Assets.  (2) Included in Total Fund Equity