Special Districts Annual Reports

Top 250 Special Districts with the Largest Total Revenues

Back to Listing: Top 250 Special Districts
Fiscal Year:  
Fiscal Year: 2020 - 2021  
Rank Entity Name Entity Type Total Assets Total Liabilities Cash and Investments (1) Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) Fund Balances (Deficits) Nonspendable (2) Fund Balances (Deficits) Restricted (2) Fund Balances (Deficits) Committed (2) Fund Balances (Deficits) Assigned (2) Fund Balances (Deficits) Unassigned (2) Total Fund Balances (Deficits) Net Position (Deficit) Net Investment in Capital Assets (3) Net Position (Deficit) Restricted (3) Net Position (Deficit) Unrestricted (3) Total Net Position (Deficit) Transit - Accumulated Earnings Total Revenues Total Expenditures
112 Alameda Corridor Transportation Authority SPD $1,736,969,253 $2,222,974,318 $193,566,373 $1,528,127,585 $0 $0 $0 $0 $0 $0 $56,048,908 $173,879,115 ($701,679,881) ($471,751,858) $0 $130,085,737 $148,825,115
98 Alameda County Fire Department SPD $126,982,634 $242,016,305 $107,885,091 $7,061,543 $41,559 $0 $0 $10,947,132 $101,429,828 $112,418,519 $0 $0 $0 $0 $0 $154,931,613 $145,789,305
189 Alameda County Flood Control and Water Conservation District SPD $338,698,191 $5,678,267 $188,556,978 $143,762,131 $3,134 $0 $0 $56,386,374 $132,741,093 $189,130,601 $0 $0 $0 $0 $0 $68,124,524 $56,404,359
121 Alameda County Joint Powers Authority SPD $94,514,996 $744,351,897 $94,436,097 $0 $0 $0 $0 $93,958,099 $0 $93,958,099 $0 $0 $0 $0 $0 $117,957,282 $91,787,748
95 Alameda County Schools Insurance Group SPD $69,991,884 $19,781,592 $61,797,487 $595 $0 $0 $0 $0 $0 $0 $595 $0 $50,578,121 $50,578,716 $0 $161,224,332 $155,356,494
43 Alameda County Transportation Commission SPD $762,677,745 $135,840,105 $636,674,120 $39,098,573 $195,704 $518,855,819 $0 $6,460,862 $95,306,486 $620,818,871 $0 $0 $0 $0 $0 $392,425,029 $350,314,085
104 Alameda County Water District SPD $715,716,000 $193,879,000 $202,857,000 $480,604,000 $0 $0 $0 $0 $0 $0 $411,811,000 $0 $130,538,000 $542,349,000 $0 $143,760,000 $119,348,000
183 Alameda Health Partners SPD $5,627,582 $9,551,131 $5,627,582 $0 $0 $0 $0 $0 $0 $0 $0 $0 ($3,923,549) ($3,923,549) $0 $69,698,895 $75,052,238
10 Alameda Health System SPD $619,869,457 $865,997,890 $33,620,697 $183,775,229 $0 $0 $0 $0 $0 $0 $183,775,228 $25,400,609 ($489,695,887) ($280,520,050) $0 $1,100,144,705 $1,113,300,281
29 Alameda-Contra Costa Transit District TO $737,438,142 $584,412,155 $188,401,200 $441,263,177 $0 $0 $0 $0 $0 $0 $414,608,203 $18,200,363 ($326,681,036) $106,127,530 $0 $518,748,655 $494,003,998
56 Alliance of Schools For Cooperative Insurance Programs SPD $529,148,018 $303,776,536 $502,088,697 $4,268,255 $0 $0 $0 $0 $0 $0 $4,268,255 $14,547,940 $207,904,250 $226,720,445 $0 $278,972,445 $276,617,713
197 Anaheim Public Financing Authority SPD $0 $776,886,911 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $64,239,983 $64,239,983
32 Antelope Valley Healthcare District SPD $552,191,025 $370,846,394 $260,212,090 $201,377,932 $0 $0 $0 $0 $0 $0 $82,835,096 $219,106 $90,740,976 $173,795,178 $0 $500,968,508 $483,684,466
164 Antelope Valley-East Kern Water Agency SPD $521,203,811 $148,052,403 $163,180,534 $330,033,843 $0 $0 $0 $0 $0 $0 $209,249,633 $0 $166,104,491 $375,354,124 $0 $82,405,641 $58,871,450
81 Association of California Water Agencies Joint Powers Insurance Authority SPD $237,525,073 $113,075,164 $205,118,735 $4,310,372 $0 $0 $0 $0 $0 $0 $4,310,372 $0 $119,376,835 $123,687,207 $0 $197,639,443 $172,886,738
75 Bay Area Air Quality Management District SPD $465,006,249 $257,434,829 $366,874,967 $69,302,978 $167,426,291 $6,393,007 $0 $33,458,045 $54,244,012 $261,521,355 $0 $0 $0 $0 $0 $211,142,972 $194,118,760
93 BETA Healthcare Group Risk Management Authority SPD $701,881,018 $398,488,539 $632,897,486 $3,964,132 $0 $0 $0 $0 $0 $0 $3,964,132 $0 $300,979,710 $304,943,842 $0 $165,553,717 $114,211,613
207 Butte Schools Self-Funded Programs SPD $14,150,104 $5,614,715 $13,982,998 $35,413 $0 $0 $0 $0 $0 $0 $35,413 $0 $8,574,854 $8,610,267 $0 $59,960,633 $60,884,435
110 California Joint Powers Insurance Authority SPD $398,989,082 $251,834,444 $364,929,766 $4,300,116 $0 $0 $0 $0 $0 $0 $4,300,116 $0 $143,481,604 $147,781,720 $0 $130,991,076 $116,552,557
213 California Mental Health Services Authority SPD $95,131,469 $33,441,107 $67,275,810 $0 $145,047 $53,887,423 $0 $0 $2,585,896 $56,618,366 $0 $0 $0 $0 $0 $58,177,451 $47,881,125
78 California School Cash Reserve Program Authority SPD $219,301,241 $436,851,241 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $204,556,302 $204,556,302
55 California Schools Employee Benefit Association SPD $75,517,080 $15,609,188 $75,517,080 $0 $0 $0 $0 $0 $0 $0 $0 $11,210,532 $48,697,360 $59,907,892 $0 $282,177,589 $276,530,473
195 California Schools Employee Benefits Organization SPD $29,458,233 $3,734,360 $29,144,965 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,723,873 $25,723,873 $0 $65,412,121 $60,728,466
233 California Schools Risk Management SPD $123,125,793 $66,483,146 $111,659,914 $3,399,342 $0 $0 $0 $0 $0 $0 $3,399,342 $7,031,597 $46,211,708 $56,642,647 $0 $52,511,160 $48,485,830
137 California State University Risk Management Authority SPD $127,825,000 $71,382,000 $105,085,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $56,443,000 $56,443,000 $0 $104,157,000 $123,221,000
228 California Statewide Delinquent Tax Financing Authority SPD $1,448,892 $1,448,892 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $53,126,035 $53,126,035
89 Calleguas Municipal Water District SPD $735,941,900 $225,710,199 $195,105,869 $460,854,772 $0 $0 $0 $0 $0 $0 $278,627,684 $8,790,815 $230,593,517 $518,012,016 $0 $168,609,335 $155,031,662
40 CalSAWS Consortium SPD $380,547,717 $68,453,709 $25,246,990 $304,311,143 $7,782,865 $0 $0 $0 $0 $7,782,865 $0 $0 $0 $0 $0 $429,699,518 $438,459,596
217 Carlsbad Municipal Water District SPD $352,640,463 $30,983,244 $134,471,029 $204,915,593 $0 $0 $0 $0 $0 $0 $191,165,694 $36,704,578 $95,856,738 $323,727,010 $0 $56,506,028 $56,287,020
65 Central Coast Community Energy Authority SPD $195,317,128 $36,578,478 $147,900,665 $314,877 $0 $0 $0 $0 $0 $0 $314,877 $1,500,000 $156,923,773 $158,738,650 $0 $239,547,858 $200,505,922
122 Central Contra Costa Sanitary District (Contra Costa) SPD $933,531,048 $147,576,733 $138,803,318 $760,567,573 $0 $0 $0 $0 $0 $0 $684,834,242 $34,929,105 $105,725,880 $825,489,227 $0 $117,071,171 $105,987,005
102 Central Fire Protection District (Santa Clara) SPD $170,170,522 $285,459,168 $96,859,286 $66,617,636 $0 $0 $41,500,000 $14,211,590 $29,415,339 $85,126,929 $0 $0 $1,225,388 $1,225,388 $0 $145,292,611 $137,000,570
219 Central San Joaquin Valley Risk Management Authority SPD $150,621,596 $129,774,819 $143,997,844 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,846,777 $20,846,777 $0 $55,905,544 $54,823,109
184 Chino Basin Desalter Authority (CDA) SPD $314,860,756 $85,657,522 $29,653,405 $272,920,040 $0 $0 $0 $0 $0 $0 $216,123,819 $0 $16,638,140 $232,761,959 $0 $69,055,812 $69,983,990
231 Chino Valley Independent Fire District SPD $51,402,446 $70,084,337 $26,608,238 $15,794,021 $70,134 $8,127,679 $15,074,091 $740,036 $7,960,000 $31,971,940 $0 $0 $0 $0 $0 $52,733,978 $49,407,848
198 City of Industry Public Facilities Authority SPD $372,061,580 $150,565,000 $202,858,994 $0 $6,641,946 $0 $206,548,942 $0 $0 $213,190,888 $0 $0 $0 $0 $0 $63,964,158 $181,567,674
72 City of San Diego Public Facilities Financing Authority SPD $77,328,080 $2,454,250,591 $77,327,996 $0 $0 ($9,323,255) $0 $0 $0 ($9,323,255) $0 $0 $0 $0 $0 $222,215,951 $472,419,328
14 Clean Power Alliance of Southern California SPD $226,436,819 $152,207,520 $61,806,968 $489,913 $0 $0 $0 $0 $0 $0 $489,912 $3,614,700 $70,124,687 $74,229,299 $0 $827,038,756 $799,395,092
51 Coachella Valley Water District SPD $2,204,279,144 $310,884,515 $477,202,367 $1,634,295,660 $0 $0 $0 $0 $0 $0 $1,576,073,648 $124,947,880 $207,687,958 $1,908,709,486 $0 $320,887,318 $271,028,050
7 Consolidated Fire Protection District SPD $641,781,236 $3,529,087,820 $239,620,196 $284,511,752 $11,216,473 $202,572,119 $0 $0 $0 $213,788,592 $0 $0 $0 $0 $0 $1,355,522,846 $1,334,711,928
243 Contra Costa County Flood Control and Water Conservation District SPD $129,161,855 $10,269,977 $114,682,274 $1,766,061 $0 $0 $0 $915,669 $116,210,148 $117,125,817 $0 $0 $0 $0 $0 $49,756,157 $36,958,901
234 Contra Costa County Schools Insurance Group SPD $132,532,518 $86,164,581 $126,310,006 $3,477,234 $0 $0 $0 $0 $0 $0 $3,477,234 $0 $43,237,988 $46,715,222 $0 $52,269,153 $43,746,777
66 Contra Costa Fire Protection District SPD $245,153,032 $63,983,979 $134,655,623 $100,967,233 $1,210,615 $59,461,000 $0 $70,462,827 ($784,008) $130,350,434 $0 $0 $0 $0 $0 $233,211,540 $222,819,633
97 Contra Costa Transportation Authority SPD $161,751,153 $549,642,111 $124,446,362 $168,000 $0 $98,351,972 $0 $0 $0 $98,351,972 $0 $0 $0 $0 $0 $159,599,557 $192,003,453
90 Contra Costa Water District SPD $1,473,877,033 $397,691,095 $181,589,905 $1,248,889,623 $0 $0 $0 $0 $0 $0 $906,166,431 $77,734,848 $60,586,746 $1,044,488,025 $0 $168,519,538 $124,792,785
152 Corona Utility Authority SPD $547,406,602 $287,777,621 $123,167,903 $407,640,724 $0 $0 $0 $0 $0 $0 $348,811,775 $1,365,065 ($86,422,605) $263,754,235 $0 $93,025,299 $90,036,670
128 Cosumnes Community Services District SPD $357,731,955 $171,738,766 $104,921,065 $240,828,486 $443,449 $75,492,802 $0 $2,342,843 $30,810,845 $109,089,939 $0 $0 $0 $0 $0 $108,350,285 $96,312,787
176 County of Los Angeles Redevelopment Refunding Authority SPD $30 $519,073,735 $30 $0 $0 $30 $0 $0 $0 $30 $0 $0 $0 $0 $0 $73,796,863 $73,796,863
193 County Sanitation District No. 2 - Refuse Disposal - Working Capital Fund (Los Angeles) SPD $196,542,697 $127,748,096 $148,821,000 $40,252,207 $0 $0 $0 $0 $0 $0 $40,252,206 $29,923,052 $855,973 $71,031,231 $0 $66,020,055 $61,278,546
34 County Sanitation District No. 2 (Los Angeles) SPD $3,816,874,929 $1,304,531,853 $1,208,920,559 $2,556,980,996 $0 $0 $0 $0 $0 $0 $2,396,886,920 $74,406,492 $82,606,022 $2,553,899,434 $0 $478,083,446 $556,504,388
196 County Sanitation District No. 5 (Los Angeles) SPD $160,018,873 $7,629,013 $80,024,438 $59,370,752 $0 $0 $0 $0 $0 $0 $59,370,753 $4,046,000 $89,677,134 $153,093,887 $0 $64,443,057 $45,281,064
116 County Service Area No. 26 (Orange) SPD $618,052,510 $59,659,860 $122,590,850 $483,594,444 $7,258,361 $95,554,457 $0 $17,513,463 $0 $120,326,281 $0 $0 $0 $0 $0 $127,804,923 $127,290,103
130 Cucamonga Valley Water District SPD $567,305,333 $239,187,563 $109,001,151 $409,360,662 $0 $0 $0 $0 $0 $0 $251,414,505 $13,793,095 $73,498,663 $338,706,263 $0 $107,795,093 $97,518,882
165 Desert Water Agency SPD $440,341,015 $74,207,010 $224,235,647 $209,406,040 $0 $0 $0 $0 $0 $0 $191,606,484 $72,127,998 $109,669,035 $373,403,517 $0 $81,634,768 $44,878,162
181 Dublin San Ramon Services District SPD $577,987,530 $66,900,319 $266,204,133 $291,655,789 $0 $0 $0 $0 $0 $0 $259,330,789 $145,597,197 $109,530,006 $514,457,992 $0 $70,817,077 $74,112,213
39 East Bay Community Energy Authority SPD $241,251,074 $53,525,550 $155,661,706 $115,816 $0 $0 $0 $0 $0 $0 $115,816 $10,000,000 $161,795,708 $171,911,524 $0 $435,055,509 $412,945,919
17 East Bay Municipal Utility District SPD $6,450,307,000 $4,355,598,000 $662,299,000 $5,466,263,000 $0 $0 $0 $0 $0 $0 $2,198,902,000 $246,257,000 ($70,227,000) $2,374,932,000 $0 $810,825,000 $650,246,000
68 East Bay Regional Park District SPD $1,203,771,883 $343,515,361 $347,175,999 $747,742,637 $5,470,399 $154,732,780 $26,966,367 $18,445,871 $77,335,210 $282,950,627 $0 $0 $48,113,132 $48,113,132 $0 $232,103,841 $248,390,210
42 Eastern Municipal Water District SPD $3,162,179,795 $1,385,931,189 $628,802,875 $2,424,243,664 $0 $0 $0 $0 $0 $0 $1,452,207,616 $115,714,192 $260,174,773 $1,828,096,581 $0 $414,411,460 $377,625,340
151 El Dorado Irrigation District SPD $924,812,755 $505,982,300 $130,483,649 $762,815,713 $0 $0 $0 $0 $0 $0 $430,513,913 $96,555,775 ($91,066,155) $436,003,533 $0 $94,287,605 $92,586,496
124 Elsinore Valley Municipal Water District SPD $946,327,759 $241,859,288 $273,157,262 $638,404,735 $0 $0 $0 $0 $0 $0 $462,458,276 $51,537,573 $201,801,714 $715,797,563 $0 $114,537,440 $97,027,555
185 Estero Municipal Improvement District SPD $172,349,908 $60,033,300 $58,791,893 $103,360,569 $0 $0 $0 $0 $2,344,981 $2,344,981 $66,148,527 $0 $44,879,944 $111,028,471 $0 $68,898,483 $59,760,825
131 Foothill Transit TO $377,243,275 $96,254,439 $120,885,732 $237,403,502 $0 $0 $0 $0 $0 $0 $228,270,186 $0 $52,718,650 $280,988,836 $0 $107,294,563 $138,798,587
87 Foothill/Eastern Transportation Corridor Agency SPD $1,080,101,000 $2,903,190,000 $782,372,000 $132,075,000 $0 $0 $0 $0 $0 $0 ($2,343,348,000) $283,618,000 $568,719,000 ($1,491,011,000) $0 $176,568,000 $186,130,000
236 Fresno County Transportation Authority SPD $407,942,731 $68,207,804 $325,843,916 $596 $1,927,565 $387,539,290 $0 $11,512,810 ($61,245,334) $339,734,331 $0 $0 $0 $0 $0 $52,108,399 $21,518,919
8 Fresno-Kings-Madera Regional Health Authority SPD $276,074,627 $157,002,252 $142,671,704 $9,699,557 $0 $0 $0 $0 $0 $0 $9,699,558 $300,923 $109,071,894 $119,072,375 $0 $1,335,005,168 $1,324,690,189
64 Golden Gate Bridge Highway and Transportation District TO $1,169,825,790 $408,931,374 $328,492,296 $796,007,051 $0 $0 $0 $0 $0 $0 $735,007,050 $12,790,696 ($3,574,770) $744,222,976 $0 $239,782,623 $181,472,471
73 Golden Gate Bridge Highway and Transportation District SPD $1,169,825,789 $408,931,374 $346,687,662 $796,007,052 $0 $0 $0 $0 $0 $0 $735,007,051 $12,790,696 ($3,574,772) $744,222,975 $0 $214,784,185 $190,487,961
245 Hayward Area Recreation and Park District SPD $236,775,778 $152,168,658 $86,909,805 $149,443,723 $51,798 $64,750,193 $0 $0 $13,796,586 $78,598,577 $430,387 $0 $5,299,423 $5,729,810 $0 $49,594,419 $60,412,741
139 Helix Water District SPD $356,610,100 $94,682,703 $65,338,437 $258,216,822 $0 $0 $0 $0 $0 $0 $252,991,456 $1,919,067 $17,371,406 $272,281,929 $0 $103,753,050 $98,373,178
20 Imperial Irrigation District SPD $2,760,676,934 $892,000,815 $590,220,990 $2,045,360,812 $0 $0 $0 $0 $0 $0 $1,451,050,791 $33,968,164 $321,876,936 $1,806,895,891 $0 $740,045,184 $624,623,818
2 Inland Empire Health Plan SPD $1,695,737,801 $772,407,767 $810,519,632 $223,869,420 $0 $0 $0 $0 $0 $0 $223,869,420 $907,205 $741,581,519 $966,358,144 $0 $2,787,924,656 $2,798,990,850
69 Inland Empire Utilities Agency SPD $1,405,643,135 $550,728,095 $563,163,644 $761,741,028 $0 $0 $0 $0 $0 $0 $339,650,685 $309,561,979 $225,947,894 $875,160,558 $0 $231,518,159 $193,930,356
52 Irvine Ranch Water District SPD $2,892,841,000 $861,752,000 $529,841,000 $2,023,783,000 $0 $0 $0 $0 $0 $0 $1,336,737,000 $737,515,000 $0 $2,074,252,000 $0 $319,545,000 $268,510,000
160 Jurupa Community Services District SPD $764,841,677 $141,931,242 $243,769,360 $485,068,105 $14,997 $19,121,169 $0 $0 ($1,328,675) $17,807,491 $325,589,670 $93,156,446 $114,067,147 $532,813,263 $0 $85,260,360 $82,298,823
15 Kaweah Delta Health Care District SPD $979,182,107 $455,652,984 $418,053,390 $346,394,322 $0 $0 $0 $0 $0 $0 $107,949,160 $31,711,613 $346,706,750 $486,367,523 $0 $819,921,311 $807,507,521
31 Kern County Hospital Authority SPD $329,137,589 $500,321,846 $75,205,421 $98,236,860 $0 $0 $0 $0 $0 $0 $98,236,860 $0 ($178,108,953) ($79,872,093) $0 $501,188,322 $450,540,980
63 Kern County Water Agency SPD $526,128,489 $221,595,941 $197,062,548 $311,272,126 $0 $0 $0 $0 $0 $0 $198,795,930 $0 $106,522,353 $305,318,283 $0 $243,936,647 $223,619,127
71 L.A. Care Health Plan Joint Powers Authority SPD $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $225,502,015 $225,502,015
173 Las Virgenes Municipal Water District SPD $321,998,277 $58,647,819 $102,127,442 $196,306,517 $0 $0 $0 $0 $0 $0 $119,866,089 $0 $149,358,068 $269,224,157 $0 $78,120,449 $66,466,795
188 Library Joint Powers Authority of Santa Clara County SPD $89,875,722 $61,908,037 $73,643,336 $12,062,766 $0 $0 $0 $0 $73,541,705 $73,541,705 $0 $0 $0 $0 $0 $68,137,044 $53,957,288
114 Lompoc Hospital District SPD $162,001,494 $107,486,265 $55,160,478 $84,073,310 $0 $0 $0 $0 $0 $0 $1,095,491 $5,865,661 $48,606,560 $55,567,712 $0 $129,086,262 $120,006,337
190 Long Beach Bond Finance Authority SPD $0 $738,503,703 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $66,773,597 $66,773,597
147 Long Beach Public Transportation Company TO $183,837,621 $102,494,255 $75,505,561 $96,356,715 $0 $0 $0 $0 $0 $0 $91,604,336 $303,855 ($18,657,598) $73,250,593 $0 $96,124,844 $110,880,849
50 Los Angeles County Flood Control District SPD $6,336,820,924 $124,986,826 $581,206,513 $5,701,185,046 $1,465 $499,268,533 $0 $99,472 $0 $499,369,470 $0 $0 $0 $0 $0 $326,404,218 $308,665,942
1 Los Angeles County Metropolitan Transportation Authority TPA $3,411,119,197 $454,382,828 $1,701,152,207 $749,416,741 $18,583 $2,052,216,391 $22,329,462 $21,938,832 $94,460,868 $2,190,964,136 $0 $0 $0 $0 $0 $3,887,568,099 $1,687,439,562
5 Los Angeles County Metropolitan Transportation Authority TO $19,804,957,157 $9,716,788,886 $636,372,863 $17,802,659,745 $0 $0 $0 $0 $0 $0 $11,392,996,089 $365,657,390 ($1,749,199,349) $10,009,454,130 $0 $1,734,171,496 $2,520,665,398
96 Los Angeles County Public Works Financing Authority SPD $0 $2,319,514,909 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $161,106,315 $161,106,315
142 Los Angeles County Regional Park and Open Space District SPD $528,980,000 $8,903,000 $523,461,000 $0 $517,439,000 $0 $0 $0 $0 $517,439,000 $0 $0 $0 $0 $0 $100,741,000 $34,089,000
30 Los Angeles Homeless Services Authority SPD $336,446,257 $330,978,100 $68,526,439 $5,838,453 $68,743,992 $19,204,146 $0 $0 $0 $87,948,138 $0 $0 $0 $0 $0 $502,883,178 $502,197,458
242 Los Angeles Regional Interoperable Communications System Authority SPD $182,474,776 $35,556,553 $7,913,134 $149,424,050 $0 $0 $0 $0 ($2,505,827) ($2,505,827) $0 $0 $0 $0 $0 $50,556,544 $43,481,802
202 Lossan Rail Corridor Agency SPD $72,018,078 $71,527,914 $29,516,792 $118,148 $0 $0 $0 $0 $0 $0 $118,148 $0 $372,016 $490,164 $0 $61,231,349 $61,512,501
37 Marin Clean Energy SPD $268,387,853 $64,037,546 $208,601,015 $958,569 $0 $0 $0 $0 $0 $0 $958,569 $147,000 $188,244,738 $189,350,307 $0 $460,928,420 $433,383,653
135 Marin Municipal Water District SPD $547,693,679 $327,081,734 $94,193,361 $434,853,456 $0 $0 $0 $0 $0 $0 $273,097,879 $3,139,821 ($38,964,675) $237,273,025 $0 $105,517,679 $99,028,344
178 Menlo Park Fire Protection District SPD $139,685,483 $52,569,325 $66,894,849 $63,381,690 $5,875,405 $106,808 $36,071,254 $10,676,129 $17,387,529 $70,117,125 $0 $0 $0 $0 $0 $71,425,339 $73,256,546
106 Merced Irrigation District SPD $425,328,767 $145,966,129 $112,420,052 $244,822,885 $0 $0 $0 $0 $0 $0 $182,289,582 $2,037,086 $93,532,598 $277,859,266 $0 $142,036,166 $99,269,699
22 Metropolitan Transportation Commission TPA $5,012,435,856 $19,673,091,729 $717,125,381 $4,024,493 $979,822 $366,656,050 $12,136,780 $0 ($25,865,960) $353,906,692 $1,437,540 $230,000,000 ($7,254,463,098) ($7,023,025,558) $0 $578,363,135 $317,330,367
4 Metropolitan Water District of Southern California SPD $12,846,308,351 $5,776,673,918 $1,476,194,954 $10,537,335,414 $0 $0 $0 $0 $0 $0 $6,141,485,000 $532,754,000 $520,195,219 $7,194,434,219 $0 $1,763,519,550 $1,508,872,926
182 Midpeninsula Regional Open Space District SPD $656,565,164 $241,171,850 $103,028,263 $547,306,791 $291,297 $34,723,152 $40,587,084 $2,891,390 $17,973,643 $96,466,566 $0 $0 $0 $0 $0 $70,611,951 $75,014,887
36 Modesto Irrigation District SPD $1,274,854,136 $793,812,139 $507,301,936 $701,068,421 $0 $0 $0 $0 $0 $0 $192,023,908 $0 $274,210,013 $466,233,921 $0 $468,507,452 $397,155,650
240 Mojave Water Agency SPD $485,829,468 $56,758,595 $107,447,588 $337,190,544 $0 $0 $0 $0 $0 $0 $303,713,142 $62,081,839 $67,817,852 $433,612,833 $0 $51,309,790 $45,284,346
238 Monterey One Water SPD $272,776,145 $159,477,073 $32,685,975 $222,223,650 $0 $0 $0 $0 $0 $0 $118,162,081 $9,015,882 ($9,367,431) $117,810,532 $0 $51,840,591 $41,854,117
208 Monterey-Salinas Transit District TO $113,341,221 $31,635,965 $25,575,986 $71,264,490 $0 $0 $0 $0 $0 $0 $66,550,300 $1,517,532 $15,718,403 $83,786,235 $0 $59,758,998 $50,151,478
134 Moulton-Niguel Water District SPD $625,778,963 $181,270,366 $124,635,970 $469,686,415 $0 $0 $0 $0 $0 $0 $337,685,648 $107,046 $96,020,826 $433,813,520 $0 $106,152,302 $105,490,520
206 Mountain House Community Services District SPD $406,489,415 $359,759,992 $84,990,932 $302,133,708 $12,536,342 $21,134,705 $2,099,160 $0 $25,055,033 $60,825,240 $10,677,879 $6,039,806 ($68,895,466) ($52,177,781) $0 $60,091,022 $80,298,280
229 Mountain View Shoreline Regional Park Community SPD $132,510,546 $103,516,817 $64,550,098 $67,323,680 $0 $57,644,379 $2,959,564 $0 $0 $60,603,943 $0 $0 $0 $0 $0 $52,931,427 $31,366,750
205 Mountains Recreation and Conservation Authority SPD $707,890,622 $49,439,162 $49,662,696 $645,417,704 $724,057 $380,144 $0 $0 $15,810,553 $16,914,754 $0 $0 $0 $0 $0 $60,093,093 $43,608,177
203 M-S-R Energy Authority SPD $528,306,189 $913,445,244 $522,717,534 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $61,008,954 $88,641,759
156 M-S-R Public Power Agency SPD $79,865,121 $82,760,329 $74,103,428 $0 $0 $0 $0 $0 $0 $0 $0 $20,153,000 ($22,445,579) ($2,292,579) $0 $89,960,774 $58,534,462
224 Municipal Improvement Corporation of Los Angeles SPD $1,998,867,471 $1,896,784,232 $60,068,106 $57,929,271 $0 $0 $0 $0 $0 $0 $0 $131,328,210 $0 $131,328,210 $0 $54,253,344 $10,113,758
92 Municipal Water District of Orange County SPD $52,929,989 $42,346,718 $14,235,552 $3,362,201 $0 $0 $0 $0 $0 $0 $3,362,201 $2,132,420 $5,467,796 $10,962,417 $0 $167,055,996 $167,879,999
148 Municipalities Colleges Schools Insurance Group SPD $12,086,823 $15,292,717 $10,173,232 $585,766 $0 $0 $0 $0 $0 $0 $585,766 $5,388,478 ($8,603,056) ($2,628,812) $0 $96,096,074 $94,491,298
179 Nevada Irrigation District SPD $549,858,958 $109,674,861 $95,123,248 $435,120,809 $0 $0 $0 $0 $0 $0 $392,225,818 $8,402,601 $42,412,463 $443,040,882 $0 $71,365,176 $55,557,105
244 North Coast Schools Medical Insurance Group SPD $13,812,004 $4,503,657 $13,524,163 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9,308,347 $9,308,347 $0 $49,653,481 $44,851,666
136 North County Transit District TO $916,448,760 $144,216,543 $84,824,600 $788,899,704 $0 $0 $0 $0 $0 $0 $769,330,955 $50,495 $11,246,560 $780,628,010 $0 $104,261,575 $132,583,659
192 North Sonoma County Healthcare District SPD $44,465,205 $19,458,459 $7,166,297 $9,835,196 $0 $0 $0 $0 $0 $0 ($22,627) $33,363 $23,992,134 $24,002,870 $0 $66,416,706 $58,084,002
16 Northern California Power Agency SPD $786,940,946 $897,750,289 $326,175,075 $420,406,062 $0 $0 $0 $0 $0 $0 ($38,965,441) $42,444,184 $24,148,881 $27,627,624 $0 $815,170,382 $809,686,280
174 Northern California Regional Liability Excess Fund SPD $82,004,796 $51,323,041 $80,625,759 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,681,755 $30,681,755 $0 $78,041,010 $63,589,183
125 Northern Inyo Healthcare District SPD $166,115,567 $134,962,675 $60,260,529 $76,741,381 $0 $0 $0 $0 $0 $0 $44,833,875 $2,589,615 $0 $47,423,490 $0 $113,592,769 $105,119,031
170 Oak Valley Hospital District SPD $108,361,392 $68,087,258 $25,291,695 $68,318,969 $0 $0 $0 $0 $0 $0 $14,289,773 $0 $23,760,668 $38,050,441 $0 $79,407,920 $83,356,255
171 Olivenhain Municipal Water District SPD $480,633,711 $77,739,123 $83,550,456 $381,987,256 $0 $0 $0 $0 $0 $0 $330,855,961 $7,121,300 $69,268,884 $407,246,145 $0 $79,013,120 $70,738,735
172 Ontario International Airport Authority SPD $300,908,590 $193,344,959 $142,635,622 $138,664,167 $0 $0 $0 $0 $0 $0 $36,015,587 $12,707,718 $58,840,326 $107,563,631 $0 $78,469,492 $67,217,308
33 Orange County Fire Authority SPD $488,541,873 $643,260,945 $200,704,140 $219,259,235 $41,721,400 $7,815,047 $1,120,950 $168,975,292 $20,391,894 $240,024,583 $0 $0 $0 $0 $0 $493,181,316 $488,292,160
94 Orange County Flood Control District SPD $1,899,544,765 $81,273,516 $484,895,498 $1,356,586,942 $7,003,232 $461,104,511 $0 $0 $0 $468,107,743 $0 $0 $0 $0 $0 $164,427,857 $185,516,321
35 Orange County Sanitation District SPD $3,776,395,045 $1,085,301,550 $960,638,808 $2,707,737,241 $0 $0 $0 $0 $0 $0 $1,740,101,886 $0 $970,280,425 $2,710,382,311 $0 $476,204,558 $322,378,908
77 Orange County Transportation Authority TO $918,231,117 $199,659,552 $597,828,499 $239,351,670 $0 $0 $0 $0 $0 $0 $239,351,670 $16,762,722 $440,826,538 $696,940,930 $0 $209,806,328 $288,327,410
99 Orange County Transportation Authority TPA $1,303,273,627 $1,285,326,614 $396,483,061 $717,987,341 $17,528,169 $87,235,803 $0 $14,735,187 ($3,561,430) $115,937,729 $48,224,057 $14,505,029 $143,938,009 $206,667,095 $0 $153,662,879 $197,058,778
79 Orange County Water District SPD $1,224,862,367 $767,985,656 $285,370,102 $851,262,200 $0 $0 $0 $0 $0 $0 $186,429,591 $4,300,009 $292,009,843 $482,739,443 $0 $201,486,893 $135,212,256
119 Otay Water District SPD $562,779,764 $163,965,308 $92,393,101 $451,562,404 $0 $0 $0 $0 $0 $0 $340,383,389 $4,187,443 $60,680,243 $405,251,075 $0 $119,983,839 $113,952,315
168 Padre Dam Municipal Water District SPD $417,948,823 $126,866,421 $116,453,930 $274,038,731 $0 $0 $0 $0 $0 $0 $226,184,023 $8,242,493 $67,721,100 $302,147,616 $0 $80,865,369 $71,476,667
13 Palomar Health District SPD $1,624,074,110 $1,543,849,237 $427,542,686 $965,420,174 $0 $0 $0 $0 $0 $0 ($167,293,592) $352,061 $305,112,496 $138,170,965 $0 $956,040,603 $913,790,573
70 Peninsula Clean Energy Authority SPD $211,800,852 $31,002,314 $170,100,999 $343,640 $0 $0 $0 $0 $0 $0 $343,640 $4,449,194 $176,005,704 $180,798,538 $0 $230,389,513 $238,662,707
46 Peninsula Corridor Joint Powers Board TO $3,029,727,301 $305,085,247 $98,355,483 $2,470,089,290 $0 $0 $0 $0 $0 $0 $2,652,167,713 $0 $71,128,754 $2,723,296,467 $0 $349,414,611 $237,343,043
232 Petaluma Health Care District SPD $57,226,696 $437,901 $55,689,499 $1,257,898 $0 $0 $0 $0 $0 $0 $1,257,898 $0 $55,530,897 $56,788,795 $0 $52,704,626 $2,006,070
161 Pioneer Community Energy SPD $52,594,268 $28,423,626 $28,272,909 $0 $0 $0 $0 $0 $0 $0 $0 $0 $24,170,642 $24,170,642 $0 $84,741,931 $82,581,729
107 Pioneers Memorial Hospital District SPD $105,811,570 $53,043,155 $46,494,448 $33,560,564 $0 $0 $0 $0 $0 $0 $12,887,218 $60,576 $39,820,621 $52,768,415 $0 $140,838,458 $137,720,190
115 Placer County Water Agency SPD $898,774,511 $146,082,949 $202,279,599 $677,290,287 $0 $0 $0 $0 $0 $0 $615,367,489 $54,488,484 $93,987,867 $763,843,840 $0 $128,851,905 $95,263,865
49 Protected Insurance Program for Schools SPD $191,377,661 $129,353,377 $189,436,133 $0 $0 $0 $0 $0 $0 $0 $0 $0 $62,024,284 $62,024,284 $0 $329,018,404 $309,066,485
145 PTSC-MTA Risk Management Authority SPD $428,747,595 $428,747,595 $421,935,883 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $97,206,982 $97,206,982
9 Public Risk Innovation Solutions and Management (PRISM) SPD $1,006,132,845 $820,969,455 $777,719,753 $10,825,450 $0 $0 $0 $0 $0 $0 $10,825,450 $0 $175,529,184 $186,354,634 $0 $1,291,183,507 $1,279,091,855
249 Rainbow Municipal Water District SPD $136,511,094 $41,264,380 $25,372,643 $99,988,644 $0 $0 $0 $0 $0 $0 $78,817,091 $8,135,119 $9,124,094 $96,076,304 $0 $48,564,657 $45,461,510
117 Rancho California Water District SPD $896,462,226 $322,799,781 $303,172,650 $568,674,171 $0 $0 $0 $0 $0 $0 $335,096,266 $267,274,437 $0 $602,370,703 $0 $124,068,742 $116,985,619
214 Rancho Cucamonga Fire Protection SPD $160,968,577 $53,671,249 $77,887,998 $64,178,497 $347,727 $14,148,905 $46,037,082 $28,464,821 $0 $88,998,535 $0 $0 $0 $0 $0 $58,044,064 $50,610,747
80 Regional Employer / Employee Partnership For Benefits SPD $45,390,969 $8,389,325 $41,082,725 $0 $0 $0 $0 $0 $0 $0 $0 $4,273,018 $32,728,626 $37,001,644 $0 $200,287,162 $199,621,696
83 Retiree Health Benefit Program Joint Powers Agency SPD $369,059,794 $184,590,841 $184,529,897 $184,529,897 $0 $0 $0 $0 $0 $0 $184,468,953 $0 $0 $184,468,953 $0 $189,860,129 $250,911
133 Riverside County Flood Control and Water Conservation SPD $1,371,947,694 $113,106,356 $303,484,436 $1,065,960,480 $600 $269,431,713 $0 $1,590,226 $3,600,164 $274,622,703 $5,155,607 $0 $3,351,139 $8,506,746 $0 $106,355,169 $104,888,246
28 Riverside County Transportation Commission TPA $2,196,009,292 $1,869,405,631 $743,971,431 $1,237,455,966 $3,558,411 $637,134,715 $0 $3,606,250 $0 $644,299,376 ($109,184,608) $54,919,608 $0 ($54,265,000) $0 $521,950,869 $492,387,455
157 Riverside Transit Agency TO $154,305,650 $54,099,746 $56,330,016 $79,468,935 $0 $0 $0 $0 $0 $0 $79,468,935 $0 $24,443,135 $103,912,070 $0 $89,408,688 $94,439,992
123 Sacramento Area Flood Control Agency SPD $344,147,162 $407,886,040 $133,398,753 $134,164,629 $429,584 $171,733,438 $0 $1,943,105 $11,710,272 $185,816,399 $0 $0 $0 $0 $0 $115,157,604 $103,474,738
129 Sacramento Area Sewer District SPD $1,065,101,063 $257,300,816 $131,737,149 $918,822,882 $0 $0 $0 $0 $0 $0 $756,412,334 $0 $64,910,209 $821,322,543 $0 $108,021,667 $130,765,570
201 Sacramento City Financing Authority SPD $0 $338,894,999 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $61,691,075 $61,691,075
132 Sacramento County Water Agency SPD $1,035,384,449 $407,038,830 $166,460,542 $861,747,799 $0 $49,481,194 $0 $0 $0 $49,481,194 $578,616,531 $0 $71,317,498 $649,934,029 $0 $106,672,803 $79,482,437
250 Sacramento Metropolitan Air Quality Management District SPD $83,616,480 $18,704,232 $74,367,796 $5,358,137 $131,192 $69,093,016 $0 $3,013,705 $1,059,724 $73,297,637 $1,597,192 $516,221 $2,142,953 $4,256,366 $0 $48,563,801 $30,899,442
61 Sacramento Metropolitan Fire District SPD $192,194,319 $818,308,231 $62,781,658 $101,312,308 $3,404,002 $8,936,459 $13,068,623 $0 $44,260,534 $69,669,618 $0 $0 $0 $0 $0 $248,484,329 $249,703,429
6 Sacramento Municipal Utility District SPD $6,689,079,765 $4,389,793,427 $1,037,105,754 $3,747,158,330 $0 $0 $0 $0 $0 $0 $1,112,981,165 $82,183,812 $762,346,484 $1,957,511,461 $0 $1,671,526,459 $1,518,291,902
105 Sacramento Municipal Utility District Financing Authority SPD $268,057,091 $149,971,414 $23,865,772 $207,058,222 $0 $0 $0 $0 $0 $0 $84,834,828 $5,450,010 $29,629,866 $119,914,704 $0 $142,053,895 $141,086,745
239 Sacramento Public Library Authority SPD $69,322,197 $33,951,742 $51,831,000 $14,785,390 $876,656 $47,512,029 $615,870 $1,691,412 ($127,848) $50,568,119 $0 $0 $0 $0 $0 $51,840,115 $45,091,295
53 Sacramento Regional County Sanitary (Sacramento) SPD $3,941,663,827 $2,575,500,959 $480,384,661 $3,240,397,560 $0 $0 $0 $0 $0 $0 $1,080,222,869 $0 $329,178,637 $1,409,401,506 $0 $318,770,595 $369,419,448
67 Sacramento Regional Transit System TO $1,018,196,331 $318,951,138 $76,821,507 $832,000,405 $0 $0 $0 $0 $0 $0 $788,415,069 $12,380,692 ($55,531,983) $745,263,778 $0 $232,318,162 $243,357,484
241 Sacramento Suburban Water District SPD $360,856,289 $95,223,596 $49,654,743 $304,848,621 $0 $0 $0 $0 $0 $0 $238,711,824 $40 $33,392,780 $272,104,644 $0 $51,202,222 $40,099,402
91 Sacramento Transportation Authority SPD $93,276,518 $391,108,466 $31,747,589 $0 $0 $63,148,882 $0 $0 $1,261,987 $64,410,869 $0 $0 $0 $0 $0 $167,194,829 $177,288,642
24 Salinas Valley Memorial Healthcare District SPD $1,003,063,291 $202,110,835 $398,451,182 $244,049,116 $0 $0 $0 $0 $0 $0 $244,049,116 $0 $566,207,432 $810,256,548 $0 $544,384,649 $479,934,997
103 San Benito Health Care District SPD $100,828,843 $82,404,110 $21,250,124 $58,388,891 $0 $0 $0 $0 $0 $0 $20,648,891 $2,474,066 ($2,595,186) $20,527,771 $0 $143,894,930 $143,594,877
57 San Bernardino County Fire Protection District SPD $278,866,855 $332,357,740 $170,018,000 $69,671,309 $6,269,567 $91,705,653 $0 $0 $81,635,332 $179,610,552 $0 $0 $0 $0 $0 $274,792,544 $226,612,029
158 San Bernardino County Flood Control District SPD $608,563,387 $86,032,615 $181,384,389 $423,240,751 $72,467 $7,671,705 $0 $13,252,365 $150,451,617 $171,448,154 $8,076,582 $0 $3,391,776 $11,468,358 $0 $89,203,343 $73,582,027
26 San Bernardino County Transportation Authority TPA $1,166,257,081 $479,905,975 $406,111,179 $388,307,341 $147,658 $529,103,298 $0 $9,493,701 ($54,582,060) $484,162,597 $0 $0 $0 $0 $0 $535,602,299 $515,960,115
108 San Bernardino Valley Municipal Water District SPD $1,028,395,719 $25,733,617 $578,960,002 $440,005,161 $0 $0 $0 $0 $0 $0 $432,951,956 $430,843,667 $137,227,051 $1,001,022,674 $0 $136,246,679 $78,524,497
153 San Buenaventura Public Facilities Financing Authority SPD $4,440,000 $4,440,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $92,086,664 $4,321,664
18 San Diego Association of Governments TPA $3,985,242,146 $3,632,687,283 $910,941,899 $2,593,455,585 $3,098,429 $811,319,250 $6,022,000 $0 ($10,723,644) $809,716,035 $104,952,159 $106,940,594 $492,808 $212,385,561 $0 $774,580,007 $879,726,352
48 San Diego County Regional Airport Authority SPD $2,853,719,697 $2,001,318,723 $956,165,165 $1,829,708,396 $0 $0 $0 $0 $0 $0 $327,215,879 $192,484,236 $359,146,706 $878,846,821 $0 $334,498,740 $354,649,323
223 San Diego County Schools Fringe Benefits Consortium SPD $39,157,509 $10,232,917 $35,697,064 $0 $0 $0 $0 $0 $0 $0 $0 $28,877,490 $0 $28,877,490 $0 $54,503,212 $55,368,639
218 San Diego County Schools Risk Management Joint Powers Authority SPD $122,331,276 $65,137,572 $121,074,176 $0 $0 $0 $0 $0 $0 $0 $0 $56,981,664 $0 $56,981,664 $0 $56,303,077 $46,011,712
19 San Diego County Water Authority SPD $3,932,169,388 $2,360,786,719 $262,168,282 $3,423,982,611 $0 $0 $0 $0 $0 $0 $1,283,285,577 $2,344,981 $310,273,593 $1,595,904,151 $0 $759,137,095 $778,208,092
41 San Diego Metropolitan Transit System TPA $414,649,197 $71,468,119 $91,853,428 $222,942,359 $0 $0 $0 $0 $0 $0 $222,942,359 $0 $124,571,729 $347,514,088 $0 $421,220,061 $26,452,226
149 San Diego Metropolitan Transit System TO $292,652,804 $10,020,475 $0 $292,552,592 $0 $0 $0 $0 $0 $0 $292,552,592 $0 ($9,920,263) $282,632,329 $0 $95,161,760 $114,459,576
126 San Diego Transit Corporation TO $306,653,251 $211,888,867 $0 $275,783,718 $0 $0 $0 $0 $0 $0 $275,783,718 $0 ($146,841,174) $128,942,544 $0 $112,682,144 $137,473,868
109 San Diego Trolley Inc. TO $1,216,116,649 $65,863,940 $0 $1,174,384,264 $0 $0 $0 $0 $0 $0 $1,174,384,264 $0 ($14,487,399) $1,159,896,865 $0 $133,017,302 $169,936,571
101 San Diego Unified Port District SPD $706,903,186 $427,737,814 $106,150,948 $575,910,629 $0 $0 $0 $0 $0 $0 $547,898,751 $7,269,349 ($228,427,545) $326,740,555 $0 $149,302,156 $185,752,990
11 San Francisco Bay Area Rapid Transit District TO $11,874,009,941 $4,587,587,100 $1,126,328,120 $10,023,812,540 $0 $0 $0 $0 $0 $0 $7,426,364,968 $207,912,606 ($280,655,770) $7,353,621,804 $0 $1,044,029,168 $1,086,053,428
21 San Francisco Community Health Authority SPD $928,456,809 $838,820,610 $758,974,408 $2,904,496 $0 $0 $0 $0 $0 $0 $2,888,691 $300,000 $92,419,526 $95,608,217 $0 $686,017,442 $681,955,638
127 San Francisco County Transportation Authority SPD $172,537,670 $313,573,627 $124,978,825 $0 $81,580 $23,854,100 $0 $0 $57,026,186 $80,961,866 $0 $0 $0 $0 $0 $109,512,718 $136,406,587
169 San Gabriel Valley Council of Governments SPD $121,219,621 $105,836,502 $71,132,329 $3,352 $0 $0 $0 $0 $0 $0 $3,352 $5,566,471 $10,543,135 $16,112,958 $0 $80,856,263 $80,478,526
194 San Gorgonio Memorial Healthcare District SPD $103,616,781 $128,309,516 $12,267,319 $77,876,031 $0 $0 $0 $0 $0 $0 $0 $0 ($24,047,228) ($24,047,228) $0 $65,719,645 $86,505,695
118 San Joaquin Hills Transportation Corridor Agency SPD $840,646,000 $2,597,355,000 $821,680,000 $6,567,000 $0 $0 $0 $0 $0 $0 ($2,312,795,000) $472,178,000 $157,405,000 ($1,683,212,000) $0 $121,899,000 $147,197,000
230 San Joaquin Regional Transit District TO $161,266,531 $68,300,500 $28,119,903 $112,241,697 $0 $0 $0 $0 $0 $0 $104,441,697 $0 ($1,435,380) $103,006,317 $0 $52,825,621 $47,289,249
225 San Joaquin River Exchange Contractors Water Authority SPD $1,660,389 $970,828 $1,227,439 $62,154 $0 $79,583 $0 $0 $602,816 $682,399 $0 $0 $0 $0 $0 $53,687,657 $53,835,623
154 San Joaquin Valley Insurance Authority SPD $36,672,144 $25,043,898 $20,168,090 $0 $0 $12,120,904 $0 $0 ($492,658) $11,628,246 $0 $0 $0 $0 $0 $91,844,194 $83,125,828
59 San Joaquin Valley Unified Air Pollution Control District SPD $664,484,244 $147,866,709 $626,763,598 $13,474,257 $316,323 $497,657,477 $0 $101,918,502 $31,282,179 $631,174,481 $0 $0 $0 $0 $0 $267,285,316 $248,065,151
111 San Luis and Delta-Mendota Water Authority SPD $112,269,461 $100,607,367 $52,668,055 $4,670,563 $0 $0 $0 $0 $0 $0 $4,670,563 $4,603,228 $2,585,411 $11,859,202 $0 $130,515,458 $127,880,677
235 San Marcos Schools Financing Authority SPD $0 $69,663,327 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $52,263,794 $52,263,794
209 San Mateo Consolidated Fire Department SPD $18,899,872 $8,911,217 $10,253,152 $7,446,074 $17,097 $0 $226,178 $100 $1,444,539 $1,687,914 $2,821,571 $0 $7,242,171 $10,063,742 $0 $59,664,561 $57,952,227
86 San Mateo County Joint Powers Financing Authority SPD $1,002,289,277 $754,004,039 $347,632,334 $0 $0 $0 $0 $0 $0 $0 $0 $306,904,942 ($48,489,283) $258,415,659 $0 $180,189,935 $87,062,243
58 San Mateo County Transit District TO $594,021,923 $365,553,980 $346,860,443 $171,969,044 $0 $0 $0 $0 $0 $0 $171,967,053 $26,599,748 $53,606,436 $252,173,237 $0 $272,132,558 $185,520,965
60 San Mateo County Transportation Authority SPD $668,204,946 $174,722,011 $508,829,350 $11,681,806 $0 $575,144,547 $0 $0 $0 $575,144,547 $0 $0 $0 $0 $0 $264,412,152 $195,696,062
155 San Ramon Valley Fire Protection SPD $181,065,479 $140,674,727 $138,393,523 $37,255,412 $2,677,577 $38,392,706 $25,205,339 $5,748,855 $67,083,111 $139,107,588 $0 $0 $0 $0 $0 $91,500,006 $86,040,042
150 Santa Barbara Fire Protection District SPD $56,474,343 $133,955,886 $23,811,800 $21,768,655 $0 $30,106,690 $0 $0 $0 $30,106,690 $0 $0 $0 $0 $0 $95,159,228 $91,795,188
27 Santa Clara Valley Transportation Authority TO $6,368,985,000 $513,184,000 $887,798,000 $5,196,875,000 $0 $0 $0 $0 $0 $0 $5,078,709,000 $10,388,000 $719,908,000 $5,809,005,000 $0 $526,923,926 $685,370,926
25 Santa Clara Valley Water District SPD $4,006,659,181 $1,206,050,942 $778,762,774 $2,936,643,740 $0 $214,114,074 $138,618,899 $26,425,611 $0 $379,158,584 $637,523,168 $78,466,612 $345,097,375 $1,061,087,155 $0 $541,103,591 $496,749,206
88 Santa Clarita Valley Water Agency SPD $1,108,137,202 $426,345,486 $316,034,373 $766,983,482 $0 $0 $0 $0 $0 $0 $463,815,825 $114,589,487 $119,437,697 $697,843,009 $0 $176,147,060 $136,509,303
212 Santa Cruz Metropolitan Transit District TO $161,724,108 $221,459,646 $43,643,252 $86,248,588 $0 $0 $0 $0 $0 $0 $85,588,763 ($128,982,659) $0 ($43,393,896) $0 $59,048,640 $61,432,972
140 Santa Margarita Water District SPD $976,173,542 $233,932,857 $118,674,192 $796,889,213 $0 $0 $0 $0 $0 $0 $657,883,401 $15,229,473 $78,370,449 $751,483,323 $0 $103,196,709 $103,359,619
141 Schools Association For Excess Risk SPD $43,779,353 $41,873,705 $37,088,919 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,905,648 $1,905,648 $0 $101,923,130 $101,673,081
177 Schools Insurance Authority SPD $217,113,543 $87,859,871 $200,151,830 $6,760,599 $0 $0 $0 $0 $0 $0 $6,760,599 $0 $123,597,401 $130,358,000 $0 $72,975,315 $57,557,453
146 Schools Risk and Insurance Management Group SPD $115,062,160 $37,079,788 $108,441,804 $1,089,751 $0 $0 $0 $0 $0 $0 $1,089,751 $0 $77,089,851 $78,179,602 $0 $96,442,660 $88,802,310
3 Self-Insured Schools of California SISC III - Health and Welfare Benefits SPD $894,318,838 $210,116,678 $786,053,887 $0 $0 $0 $0 $0 $684,202,160 $684,202,160 $0 $0 $0 $0 $0 $2,628,914,568 $2,471,687,285
215 Semitropic Water Storage District SPD $413,740,815 $212,199,736 $39,705,580 $301,146,494 $0 $0 $0 $0 $0 $0 $129,603,552 $1,915,452 $91,724,139 $223,243,143 $0 $57,703,614 $60,376,303
100 Sierra View Local Health Care District SPD $347,382,490 $86,486,008 $214,739,230 $95,728,490 $0 $0 $0 $0 $0 $0 $72,874,251 $4,959,689 $185,328,340 $263,162,280 $0 $149,832,049 $152,123,278
54 Silicon Valley Clean Energy Authority SPD $220,802,859 $39,659,471 $164,424,735 $119,175 $0 $0 $0 $0 $0 $0 $119,175 $4,500,000 $176,524,213 $181,143,388 $0 $305,788,708 $267,640,277
210 Silicon Valley Clean Water SPD $736,133,356 $636,863,272 $71,789,601 $660,589,743 $0 $0 $0 $0 $0 $0 $132,721,095 $4,102,710 ($10,541,004) $126,282,801 $0 $59,572,931 $56,402,115
82 Sonoma Clean Power Authority SPD $145,354,065 $19,665,852 $85,096,364 $19,896,829 $0 $0 $0 $0 $0 $0 $19,896,829 $0 $79,791,384 $99,688,213 $0 $193,992,557 $189,288,738
113 Sonoma County Water Agency SPD $564,577,554 $175,257,321 $199,052,095 $335,916,166 $520,738 $73,315,663 $0 $9,575,786 $8,097,858 $91,510,045 $155,329,092 $26,888,288 $79,077,706 $261,295,086 $0 $129,953,706 $119,286,899
199 Sonoma Valley Healthcare District SPD $84,340,743 $43,364,415 $16,617,783 $52,581,237 $0 $0 $0 $0 $0 $0 $19,737,911 $5,935,166 $8,721,502 $34,394,579 $0 $63,364,800 $58,289,787
191 Sonoma-Marin Area Rail Transit District TO $654,526,062 $131,717,989 $68,966,016 $554,122,776 $0 $0 $0 $0 $0 $0 $434,517,776 $0 $91,413,006 $525,930,782 $0 $66,596,773 $57,120,987
38 South Coast Air Quality Management District SPD $1,125,927,071 $462,225,881 $1,034,437,014 $37,258,925 $70,097 $616,505,435 $74,603,844 $218,494,918 $72,450,590 $982,124,884 $0 $0 $0 $0 $0 $449,015,661 $401,951,781
248 South Coast Water District SPD $339,515,457 $165,976,220 $101,618,883 $225,285,113 $0 $0 $0 $0 $0 $0 $127,940,920 $2,096,140 $47,049,030 $177,086,090 $0 $48,589,183 $45,434,245
246 South Coast Water District Financing Authority SPD $257,780,185 $80,629,518 $32,495,072 $225,285,113 $0 $0 $0 $0 $0 $0 $127,940,920 $2,096,140 $47,113,607 $177,150,667 $0 $48,829,379 $45,112,374
186 Southern California Association of Governments SPD $57,924,969 $91,666,679 $13,558,718 $5,560,470 $0 $0 $0 $8,609,461 $6,599,875 $15,209,336 $0 $0 $0 $0 $0 $68,873,007 $70,255,723
12 Southern California Public Power Authority SPD $2,801,801,000 $2,760,131,000 $822,615,000 $1,276,479,000 $0 $0 $0 $0 $0 $0 ($51,048,000) $333,343,000 ($131,184,000) $151,111,000 $0 $1,004,324,000 $981,024,000
167 Southern California Regional Liability Excess Fund SPD $107,388,889 $92,737,295 $92,510,266 $0 $0 $0 $0 $0 $0 $0 $0 $0 $14,651,594 $14,651,594 $0 $81,142,040 $61,259,917
45 Southern California Regional Rail Authority TO $1,700,496,458 $291,213,821 $207,217,130 $1,386,020,641 $0 $0 $0 $0 $0 $0 $1,385,728,012 $0 $26,278,974 $1,412,006,986 $0 $354,726,534 $359,967,954
138 Southern Mono Health Care District SPD $182,043,472 $47,767,456 $126,090,380 $35,323,938 $0 $0 $0 $0 $0 $0 $10,637,004 $13,780,550 $109,581,850 $133,999,404 $0 $103,840,481 $79,610,418
162 Special District Risk Management Authority (Sacramento) SPD $139,860,914 $73,886,665 $116,499,764 $4,844,514 $0 $0 $0 $0 $0 $0 $4,844,514 $0 $61,498,773 $66,343,287 $0 $84,001,505 $78,600,852
226 Stockton Port District SPD $267,791,722 $56,481,545 $36,702,766 $215,411,915 $0 $0 $0 $0 $0 $0 $181,225,749 $41,044 $30,823,054 $212,089,847 $0 $53,645,761 $55,589,299
200 Sweetwater Authority SPD $271,180,534 $84,038,115 $46,362,320 $212,704,810 $0 $0 $0 $0 $0 $0 $188,417,771 $5,232,007 $0 $193,649,778 $0 $63,271,444 $59,179,603
62 Tahoe Forest Hospital District SPD $400,500,720 $207,313,439 $167,440,327 $165,773,570 $0 $0 $0 $0 $0 $0 $55,718,273 $0 $137,469,008 $193,187,281 $0 $246,280,438 $220,357,818
166 Three Valleys Municipal Water District SPD $62,499,564 $18,582,259 $8,041,483 $33,286,014 $0 $0 $0 $0 $0 $0 $33,286,014 $885,040 $10,821,089 $44,992,143 $0 $81,617,290 $80,419,873
247 Transmission Agency of Northern California SPD $360,754,014 $297,121,404 $63,657,476 $262,402,102 $0 $0 $0 $0 $0 $0 $10,905,634 $357,601 $52,886,598 $64,149,833 $0 $48,785,364 $38,071,049
47 Tri-City Healthcare District SPD $267,279,313 $194,600,262 $76,603,350 $91,166,342 $0 $0 $0 $0 $0 $0 $16,414,638 $8,517,275 $47,747,138 $72,679,051 $0 $345,336,259 $340,252,946
44 Turlock Irrigation District SPD $1,726,658,000 $1,148,626,000 $414,427,000 $1,189,219,000 $0 $0 $0 $0 $0 $0 $178,653,000 $58,567,000 $214,536,000 $451,756,000 $0 $359,627,000 $323,010,000
180 Union Sanitary District (Alameda) SPD $564,606,448 $142,278,612 $189,028,129 $354,820,252 $0 $0 $0 $0 $0 $0 $293,087,260 $91,707,599 $46,655,200 $431,450,059 $0 $71,069,297 $65,604,940
204 Upper San Gabriel Valley Municipal Water District SPD $80,384,167 $15,263,323 $18,146,704 $54,667,795 $0 $0 $0 $0 $0 $0 $46,706,565 $0 $19,831,017 $66,537,582 $0 $60,861,538 $57,163,968
175 Vallecitos Water District SPD $370,274,588 $77,484,631 $85,323,279 $237,847,502 $0 $0 $0 $0 $0 $0 $194,396,649 $105,486 $101,927,029 $296,429,164 $0 $76,622,616 $78,418,552
227 Valley Center Municipal Water District SPD $151,435,200 $68,307,061 $34,423,077 $99,866,319 $0 $0 $0 $0 $0 $0 $76,127,791 $2,129,567 $9,632,501 $87,889,859 $0 $53,159,986 $51,487,536
220 Valley Clean Energy Alliance SPD $24,275,521 $11,531,607 $11,355,664 $0 $0 $0 $0 $0 $0 $0 $0 $3,324,108 $9,419,806 $12,743,914 $0 $55,244,665 $59,088,436
237 Ventura County Waterworks No. 8 SPD $89,443,132 $16,069,192 $23,654,760 $58,278,411 $0 $0 $0 $0 $0 $0 $58,278,411 $0 $16,417,801 $74,696,212 $0 $52,030,939 $48,906,883
76 Ventura Fire Protection District SPD $286,788,672 $134,241,167 $127,959,621 $139,525,016 $1,790,817 $121,152,494 $5,482,393 $0 $0 $128,425,704 $0 $0 $0 $0 $0 $210,094,857 $198,813,483
221 Vista Irrigation District SPD $165,919,750 $35,720,202 $46,568,846 $109,214,910 $0 $0 $0 $0 $0 $0 $109,214,910 $0 $24,544,480 $133,759,390 $0 $55,225,335 $53,157,295
216 Walnut Energy Center Authority SPD $252,886,000 $250,327,000 $28,827,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $56,566,000 $56,566,000
23 Washington Township Health Care District SPD $1,098,080,245 $766,869,854 $286,629,576 $666,557,282 $0 $0 $0 $0 $0 $0 $105,474,445 $42,223 $204,481,964 $309,998,632 $0 $566,164,811 $593,559,262
159 Water Replenishment District of Southern California SPD $498,248,929 $343,324,006 $130,520,451 $334,366,959 $0 $0 $0 $0 $0 $0 $80,503,245 $0 $80,001,092 $160,504,337 $0 $86,929,534 $82,284,598
211 Waterworks District No. 40 (Los Angeles) SPD $80,612,865 $6,528,705 $44,436,117 $22,257,772 $0 $0 $0 $0 $0 $0 $22,257,772 $51,826,388 $0 $74,084,160 $0 $59,313,038 $62,901,916
74 West Basin Municipal Water District SPD $590,757,943 $295,696,076 $98,737,300 $452,966,659 $0 $0 $0 $0 $0 $0 $207,047,006 $0 $96,692,092 $303,739,098 $0 $214,678,845 $217,728,662
143 Western Community Energy Authority SPD $33,014,855 $37,193,927 $16,449,587 $0 $0 $0 $0 $0 $0 $0 $0 $0 ($4,179,072) ($4,179,072) $0 $98,420,881 $101,123,515
84 Western Municipal Water District SPD $760,140,318 $287,559,387 $275,162,526 $444,469,497 $0 $0 $0 $0 $0 $0 $267,186,229 $25,187,925 $194,837,187 $487,211,341 $0 $185,373,534 $159,962,267
187 Western Riverside Council of Governments SPD $101,524,930 $87,435,814 $87,300,935 $218,171 $61,060 $17,611,146 $0 $219,839 $13,015,251 $30,907,296 $0 $0 $0 $0 $0 $68,547,017 $52,811,437
222 Western Riverside County Regional Conservation Authority SPD $566,597,930 $13,857,331 $68,411,111 $481,667,443 $4,807,815 $40,364,477 $500,000 $1,569,273 $24,943,970 $72,185,535 $0 $0 $0 $0 $0 $54,698,597 $36,483,617
85 Westlands Water District SPD $742,145,274 $398,071,579 $179,535,279 $510,374,542 $0 $0 $0 $0 $0 $0 $117,920,895 $15,001,250 $211,496,686 $344,418,831 $0 $181,171,340 $156,356,939
163 Wheeler Ridge-Maricopa Water Storage District SPD $120,062,460 $19,100,477 $26,447,299 $26,714,243 $0 $0 $0 $0 $0 $0 $26,714,243 $0 $74,762,785 $101,477,028 $0 $83,143,320 $83,074,112
144 Yuba County Water Agency SPD $416,614,439 $12,815,987 $159,997,326 $223,051,093 $0 $0 $0 $0 $0 $0 $223,051,093 $0 $182,649,824 $405,700,917 $0 $97,263,486 $72,418,824
120 Zone 7 Water Agency SPD $658,447,018 $99,337,762 $312,226,955 $330,131,782 $0 $72,715,433 $22,153,958 $0 $0 $94,869,391 $246,793,230 $110,609,342 $71,617,374 $429,019,946 $0 $118,369,295 $99,554,116
TO = "Transit Operators”   TPA = "Transportation Planning Agencies”   SPD = "Special Districts"
(1) Included in Total Assets.  (2) Included in Total Fund Balances (Deficits).  (3) Included in Total Net Position (Deficit).