| 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 |
| 1 |
Inland Empire Health Plan |
SPD |
$2,084,423,411 |
$921,069,613 |
$1,006,218,794 |
$214,038,942 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$214,038,942 |
$600,000 |
$936,902,085 |
$1,151,541,027 |
$0 |
$6,227,130,645 |
$6,041,947,762 |
| 2 |
Los Angeles County Metropolitan Transportation Authority |
TPA |
$5,510,827,972 |
$563,970,204 |
$3,587,845,723 |
$750,631,984 |
$18,254 |
$3,881,837,963 |
$37,161,532 |
$26,057,094 |
$67,962,400 |
$4,013,037,243 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,563,190,376 |
$2,105,532,630 |
| 3 |
Self-Insured Schools of California SISC III - Health and Welfare Benefits |
SPD |
$1,021,448,838 |
$231,863,981 |
$911,806,132 |
$0 |
$0 |
$0 |
$0 |
$0 |
$789,584,857 |
$789,584,857 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,703,201,501 |
$2,597,818,804 |
| 4 |
Los Angeles County Metropolitan Transportation Authority |
TO |
$20,807,389,288 |
$9,159,718,276 |
$226,555,760 |
$18,953,041,112 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$12,780,695,805 |
$330,203,277 |
($2,035,761,338) |
$11,075,137,744 |
$0 |
$2,552,750,791 |
$2,593,108,759 |
| 5 |
Sacramento Municipal Utility District |
SPD |
$6,843,062,285 |
$3,734,421,923 |
$970,677,767 |
$3,834,969,739 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,350,708,438 |
$168,929,136 |
$777,459,144 |
$2,297,096,718 |
$0 |
$1,910,576,534 |
$1,570,991,277 |
| 6 |
Metropolitan Water District of Southern California |
SPD |
$12,917,801,368 |
$5,233,312,112 |
$1,537,718,658 |
$10,508,194,433 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,219,489,000 |
$573,510,000 |
$663,449,900 |
$7,456,448,900 |
$0 |
$1,869,951,243 |
$1,608,584,673 |
| 7 |
San Diego Trolley Inc. |
TO |
$2,807,330,855 |
$45,536,024 |
$31,997 |
$2,764,095,544 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,762,699,115 |
$0 |
($10,940,649) |
$2,751,758,466 |
$0 |
$1,724,103,515 |
$217,631,555 |
| 8 |
Consolidated Fire Protection District |
SPD |
$610,574,167 |
$2,697,794,084 |
$207,247,630 |
$286,711,203 |
$11,737,578 |
$177,850,221 |
$0 |
$0 |
$0 |
$189,587,799 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,387,070,722 |
$1,442,811,107 |
| 9 |
Alameda Health System |
SPD |
$832,281,569 |
$740,773,717 |
$34,924,697 |
$200,760,575 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$172,779,958 |
$25,063,363 |
($261,394,283) |
($63,550,962) |
$0 |
$1,377,177,352 |
$1,167,471,003 |
| 10 |
Public Risk Innovation Solutions and Management (PRISM) |
SPD |
$1,053,760,735 |
$908,008,660 |
$812,719,304 |
$12,624,998 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$12,624,998 |
$0 |
$131,413,474 |
$144,038,472 |
$0 |
$1,375,270,594 |
$1,417,586,756 |
| 11 |
Fresno-Kings-Madera Regional Health Authority |
SPD |
$292,464,479 |
$160,572,388 |
$161,483,224 |
$9,420,441 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$9,420,441 |
$302,144 |
$118,228,413 |
$127,950,998 |
$0 |
$1,339,406,945 |
$1,330,693,919 |
| 12 |
Metropolitan Transportation Commission |
TPA |
$3,595,359,294 |
$10,442,442,062 |
$3,252,684,942 |
$86,136,911 |
$1,027,203 |
$398,332,985 |
$30,660,672 |
$0 |
($60,010,158) |
$370,010,702 |
$74,933,157 |
$656,555,839 |
($7,513,848,361) |
($6,782,359,365) |
$0 |
$1,223,995,390 |
$964,281,611 |
| 13 |
San Francisco Bay Area Rapid Transit District |
TO |
$12,929,520,654 |
$5,041,591,625 |
$1,979,245,693 |
$10,496,015,518 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,466,829,879 |
$156,553,292 |
$46,948,832 |
$7,670,332,003 |
$0 |
$1,167,885,353 |
$1,169,778,001 |
| 14 |
Southern California Public Power Authority |
SPD |
$2,704,025,000 |
$2,625,942,180 |
$872,914,000 |
$1,211,711,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,651,000 |
$281,523,000 |
($123,881,000) |
$164,293,000 |
$0 |
$1,074,341,000 |
$1,070,890,000 |
| 15 |
Palomar Health District |
SPD |
$1,889,182,479 |
$1,743,873,233 |
$362,569,439 |
$1,212,540,943 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
($238,346,562) |
$52,302,904 |
$337,924,760 |
$151,881,102 |
$0 |
$998,436,791 |
$978,755,176 |
| 16 |
Clean Power Alliance of Southern California |
SPD |
$252,266,416 |
$111,013,188 |
$56,937,672 |
$3,258,908 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$252,712 |
$2,400,000 |
$138,600,516 |
$141,253,228 |
$0 |
$875,322,963 |
$808,277,519 |
| 17 |
Kaweah Delta Health Care District |
SPD |
$909,459,770 |
$478,025,394 |
$288,889,905 |
$340,128,361 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$68,425,846 |
$32,018,528 |
$365,264,770 |
$465,709,144 |
$0 |
$871,455,928 |
$897,024,002 |
| 18 |
Northern California Power Agency |
SPD |
$832,751,559 |
$911,010,911 |
$276,588,349 |
$490,604,774 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
($112,549,905) |
$56,571,193 |
$72,675,550 |
$16,696,838 |
$0 |
$869,174,423 |
$865,879,465 |
| 19 |
East Bay Municipal Utility District |
SPD |
$6,825,559,000 |
$4,065,592,000 |
$776,530,000 |
$5,667,819,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,365,584,000 |
$219,473,000 |
$74,618,000 |
$2,659,675,000 |
$0 |
$835,767,000 |
$610,478,000 |
| 20 |
Imperial Irrigation District |
SPD |
$2,835,850,610 |
$864,881,723 |
$669,309,837 |
$2,027,523,015 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,445,898,950 |
$31,038,377 |
$437,703,915 |
$1,914,641,242 |
$0 |
$822,500,948 |
$714,755,597 |
| 21 |
San Diego County Water Authority |
SPD |
$4,141,530,680 |
$2,511,307,740 |
$502,086,189 |
$3,404,618,792 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,281,989,599 |
$24,588,289 |
$318,232,281 |
$1,624,810,169 |
$0 |
$805,886,215 |
$811,362,569 |
| 22 |
San Francisco Community Health Authority |
SPD |
$1,172,414,722 |
$1,046,944,610 |
$934,354,445 |
$14,656,667 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
($12,302,417) |
$300,000 |
$150,880,136 |
$138,877,719 |
$0 |
$736,881,486 |
$693,361,039 |
| 23 |
San Diego Association of Governments |
TPA |
$2,157,498,220 |
$3,385,795,716 |
$770,330,410 |
$925,846,698 |
$1,395,433 |
$753,285,179 |
$7,560,000 |
$0 |
($8,448,724) |
$753,791,888 |
$102,610,728 |
$101,577,331 |
$453,104 |
$204,641,163 |
$0 |
$695,357,061 |
$749,465,195 |
| 24 |
Santa Clara Valley Transportation Authority |
TO |
$6,605,435,000 |
$572,155,000 |
$1,120,434,000 |
$5,205,600,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,097,498,000 |
$10,030,000 |
$900,864,000 |
$6,008,392,000 |
$0 |
$659,270,366 |
$745,817,366 |
| 25 |
Kern County Hospital Authority |
SPD |
$435,570,818 |
$395,700,144 |
$78,118,811 |
$103,936,546 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$95,971,821 |
$0 |
($35,959,554) |
$60,012,267 |
$0 |
$623,851,406 |
$483,726,114 |
| 26 |
Riverside County Transportation Commission |
TPA |
$2,393,348,696 |
$1,904,005,990 |
$865,239,692 |
$1,290,728,275 |
$3,647,563 |
$678,553,878 |
$0 |
$3,049,765 |
($389,756) |
$684,861,450 |
($171,650,350) |
$130,780,244 |
$0 |
($40,870,106) |
$0 |
$621,638,991 |
$588,117,735 |
| 27 |
Los Angeles Homeless Services Authority |
SPD |
$343,211,379 |
$338,660,879 |
$80,513,553 |
$17,165,695 |
$70,663,845 |
$18,104,899 |
$0 |
$0 |
$0 |
$88,768,744 |
$0 |
$0 |
$0 |
$0 |
$0 |
$611,503,038 |
$591,133,470 |
| 28 |
Washington Township Health Care District |
SPD |
$1,104,861,925 |
$739,622,336 |
$239,861,490 |
$635,181,975 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$67,462,079 |
$42,383 |
$237,764,430 |
$305,268,892 |
$0 |
$608,180,506 |
$612,873,312 |
| 29 |
East Bay Community Energy Authority |
SPD |
$344,794,382 |
$96,450,766 |
$161,215,061 |
$8,760,016 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8,760,016 |
$9,000,000 |
$214,769,600 |
$232,529,616 |
$0 |
$574,449,721 |
$513,831,629 |
| 30 |
Peninsula Corridor Joint Powers Board |
TO |
$3,741,138,727 |
$510,420,128 |
$290,358,685 |
$3,001,102,655 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,947,758,928 |
$0 |
$280,608,564 |
$3,228,367,492 |
$0 |
$558,739,153 |
$244,984,982 |
| 31 |
Salinas Valley Memorial Healthcare District |
SPD |
$979,684,520 |
$139,262,169 |
$394,932,428 |
$245,408,422 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$245,408,422 |
$0 |
$610,380,586 |
$855,789,008 |
$0 |
$552,222,521 |
$506,690,061 |
| 32 |
Alameda-Contra Costa Transit District |
TO |
$773,439,852 |
$571,269,860 |
$252,222,771 |
$432,323,332 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$404,890,862 |
$25,465,768 |
($266,415,488) |
$163,941,142 |
$0 |
$538,222,019 |
$521,019,003 |
| 33 |
Santa Clara Valley Water District |
SPD |
$4,235,737,369 |
$1,234,805,386 |
$828,090,427 |
$3,190,942,123 |
$0 |
$232,587,567 |
$6,710,434 |
$31,694,083 |
$0 |
$270,992,084 |
$655,668,541 |
$104,047,505 |
$375,868,683 |
$1,135,584,729 |
$0 |
$532,129,254 |
$576,270,495 |
| 34 |
South Coast Air Quality Management District |
SPD |
$1,293,561,381 |
$238,249,451 |
$1,189,200,999 |
$36,712,965 |
$62,658 |
$811,767,338 |
$66,469,542 |
$215,560,418 |
$76,255,337 |
$1,170,115,293 |
$0 |
$0 |
$0 |
$0 |
$0 |
$514,696,713 |
$329,337,792 |
| 35 |
Orange County Fire Authority |
SPD |
$595,558,938 |
$281,105,055 |
$200,707,201 |
$218,977,442 |
$35,429,872 |
$10,098,718 |
$4,301,785 |
$175,407,134 |
$18,756,847 |
$243,994,356 |
$0 |
$0 |
$0 |
$0 |
$0 |
$513,326,130 |
$513,206,722 |
| 36 |
County Sanitation District No. 2 (Los Angeles) |
SPD |
$3,837,477,920 |
$1,415,435,498 |
$702,712,069 |
$2,663,241,718 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,528,641,189 |
$166,845,267 |
($210,389,350) |
$2,485,097,106 |
$0 |
$511,224,564 |
$549,815,718 |
| 37 |
San Bernardino County Transportation Authority |
TPA |
$1,238,836,677 |
$478,740,812 |
$468,292,268 |
$474,122,987 |
$117,408 |
$543,358,799 |
$1,501,618 |
$9,513,241 |
($22,027,110) |
$532,463,956 |
$0 |
($61,508,438) |
$0 |
($61,508,438) |
$0 |
$503,925,939 |
$547,609,897 |
| 38 |
San Joaquin Valley Unified Air Pollution Control District |
SPD |
$887,951,628 |
$98,377,471 |
$854,348,248 |
$13,333,974 |
$507,432 |
$723,432,877 |
$0 |
$104,358,378 |
$37,387,664 |
$865,686,351 |
$0 |
$0 |
$0 |
$0 |
$0 |
$498,641,215 |
$264,129,345 |
| 39 |
Marin Clean Energy |
SPD |
$287,956,199 |
$69,676,986 |
$200,679,662 |
$765,730 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$765,730 |
$0 |
$202,513,483 |
$203,279,213 |
$0 |
$495,456,751 |
$481,527,845 |
| 40 |
Antelope Valley Healthcare District |
SPD |
$568,776,509 |
$434,747,624 |
$212,077,692 |
$230,172,434 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$94,401,616 |
$170,015 |
$68,042,309 |
$162,613,940 |
$0 |
$477,243,568 |
$488,528,309 |
| 41 |
Modesto Irrigation District |
SPD |
$1,209,776,760 |
$665,515,552 |
$444,342,926 |
$691,753,416 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$196,777,040 |
$0 |
$309,945,382 |
$506,722,422 |
$0 |
$475,488,001 |
$434,999,500 |
| 42 |
San Diego County Regional Airport Authority |
SPD |
$5,354,669,086 |
$4,254,491,185 |
$2,782,677,621 |
$2,283,739,133 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$418,348,504 |
$176,637,987 |
$317,414,146 |
$912,400,637 |
$0 |
$441,939,276 |
$431,421,976 |
| 43 |
CalSAWS Consortium |
SPD |
$433,303,770 |
$53,764,079 |
$16,548,400 |
$372,950,129 |
$6,589,562 |
$0 |
$0 |
$0 |
$0 |
$6,589,562 |
$0 |
$0 |
$0 |
$0 |
$0 |
$426,188,115 |
$427,381,418 |
| 44 |
Alameda County Transportation Commission |
SPD |
$828,578,144 |
$130,620,928 |
$682,228,964 |
$53,921,068 |
$170,032 |
$574,098,527 |
$0 |
$6,481,346 |
$82,506,968 |
$663,256,873 |
$0 |
$0 |
$0 |
$0 |
$0 |
$425,420,071 |
$382,982,069 |
| 45 |
Eastern Municipal Water District |
SPD |
$3,266,407,053 |
$1,296,780,126 |
$682,695,617 |
$2,468,207,219 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,427,823,794 |
$203,398,489 |
$307,367,763 |
$1,938,590,046 |
$0 |
$422,671,775 |
$382,433,457 |
| 46 |
Orange County Sanitation District |
SPD |
$3,958,238,750 |
$1,072,751,411 |
$984,036,047 |
$2,762,026,171 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,825,489,845 |
$108,179,040 |
$881,518,156 |
$2,815,187,041 |
$0 |
$420,785,539 |
$342,063,740 |
| 47 |
City of San Diego Public Facilities Financing Authority |
SPD |
$100,942,498 |
$2,414,379,875 |
$100,936,796 |
$0 |
$0 |
$93,950,955 |
$0 |
$0 |
$0 |
$93,950,955 |
$0 |
$0 |
$0 |
$0 |
$0 |
$419,685,481 |
$506,983,083 |
| 48 |
San Diego Metropolitan Transit System |
TPA |
$469,568,540 |
$71,244,319 |
$137,129,504 |
$170,030,884 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$170,030,884 |
$0 |
$179,658,861 |
$349,689,745 |
$0 |
$413,167,854 |
$32,057,312 |
| 49 |
Southern California Regional Rail Authority |
TO |
$1,669,966,786 |
$237,579,863 |
$154,976,106 |
$1,406,981,427 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,392,311,969 |
$0 |
$34,102,882 |
$1,426,414,851 |
$0 |
$411,485,347 |
$396,558,838 |
| 50 |
Turlock Irrigation District |
SPD |
$1,760,861,000 |
$1,088,729,000 |
$444,981,000 |
$1,176,680,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$216,134,000 |
$40,350,000 |
$236,298,000 |
$492,782,000 |
$0 |
$406,008,000 |
$364,982,000 |
| 51 |
San Diego Community Power |
SPD |
$181,055,688 |
$138,524,736 |
$69,576,718 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,500,000 |
$40,030,952 |
$42,530,952 |
$0 |
$390,129,071 |
$333,549,482 |
| 52 |
Tri-City Healthcare District |
SPD |
$246,949,276 |
$199,462,780 |
$36,415,704 |
$89,408,149 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$17,067,139 |
$9,005,216 |
$21,414,141 |
$47,486,496 |
$0 |
$341,268,552 |
$366,461,107 |
| 53 |
Coachella Valley Water District |
SPD |
$2,399,923,899 |
$409,720,299 |
$543,230,064 |
$1,753,661,920 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,606,556,071 |
$111,512,192 |
$243,579,368 |
$1,961,647,631 |
$0 |
$338,582,781 |
$310,374,126 |
| 54 |
Los Angeles County Flood Control District |
SPD |
$6,357,786,606 |
$140,757,489 |
$510,619,377 |
$5,763,704,847 |
$1,465 |
$405,799,026 |
$0 |
$99,472 |
$0 |
$405,899,963 |
$0 |
$0 |
$0 |
$0 |
$0 |
$331,859,752 |
$433,742,087 |
| 55 |
Sacramento Regional County Sanitary (Sacramento) |
SPD |
$3,978,409,455 |
$2,433,241,145 |
$435,099,936 |
$3,326,274,884 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,214,397,104 |
$0 |
$309,591,939 |
$1,523,989,043 |
$0 |
$323,162,623 |
$234,146,857 |
| 56 |
California Schools Employee Benefit Association |
SPD |
$83,358,547 |
$16,871,625 |
$83,358,547 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$14,581,610 |
$51,905,312 |
$66,486,922 |
$0 |
$314,243,780 |
$307,664,749 |
| 57 |
Protected Insurance Program for Schools |
SPD |
$229,417,398 |
$169,617,184 |
$227,776,832 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$59,800,214 |
$59,800,214 |
$0 |
$308,341,291 |
$310,565,361 |
| 58 |
Orange County Transportation Authority |
TO |
$958,007,909 |
$153,984,663 |
$542,432,918 |
$250,683,674 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$250,683,674 |
$14,709,242 |
$471,047,648 |
$736,440,564 |
$0 |
$292,438,592 |
$305,347,632 |
| 59 |
Central Coast Community Energy Authority |
SPD |
$229,510,554 |
$39,522,095 |
$159,738,623 |
$328,942 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$328,942 |
$294,000 |
$189,365,517 |
$189,988,459 |
$0 |
$291,923,670 |
$260,673,861 |
| 60 |
San Bernardino County Fire Protection District |
SPD |
$310,859,518 |
$166,406,638 |
$215,619,566 |
$73,051,004 |
$8,785,159 |
$122,937,373 |
$0 |
$0 |
$86,068,160 |
$217,790,692 |
$0 |
$0 |
$0 |
$0 |
$0 |
$282,944,710 |
$243,887,851 |
| 61 |
Irvine Ranch Water District |
SPD |
$2,912,021,000 |
$802,651,000 |
$495,884,000 |
$2,029,778,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,362,286,000 |
$749,699,000 |
$0 |
$2,111,985,000 |
$0 |
$271,872,000 |
$280,462,000 |
| 62 |
Tahoe Forest Hospital District |
SPD |
$417,218,875 |
$195,395,742 |
$156,924,014 |
$186,637,652 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$74,154,611 |
$0 |
$147,668,522 |
$221,823,133 |
$0 |
$271,842,812 |
$242,920,945 |
| 63 |
California School Cash Reserve Program Authority |
SPD |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$271,488,046 |
$271,488,046 |
| 64 |
Golden Gate Bridge Highway and Transportation District |
TO |
$1,219,209,772 |
$364,717,082 |
$340,654,811 |
$797,497,322 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$729,759,000 |
$12,790,696 |
$66,252,554 |
$808,802,250 |
$0 |
$265,610,726 |
$201,378,842 |
| 65 |
Kern County Water Agency |
SPD |
$546,347,184 |
$210,329,994 |
$217,706,865 |
$305,044,423 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$197,238,400 |
$0 |
$132,733,570 |
$329,971,970 |
$0 |
$263,194,457 |
$238,540,770 |
| 66 |
Alliance of Schools For Cooperative Insurance Programs |
SPD |
$524,110,396 |
$306,251,157 |
$466,024,383 |
$22,566,618 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$15,563,991 |
$14,348,498 |
$188,529,351 |
$218,441,840 |
$0 |
$262,545,645 |
$270,824,250 |
| 67 |
Sacramento Metropolitan Fire District |
SPD |
$198,525,735 |
$673,849,772 |
$59,184,758 |
$103,362,226 |
$8,031,815 |
$8,284,508 |
$15,158,187 |
$0 |
$35,397,464 |
$66,871,974 |
$0 |
$0 |
$0 |
$0 |
$0 |
$257,352,082 |
$266,994,202 |
| 68 |
San Mateo County Transit District |
TO |
$720,433,515 |
$278,442,830 |
$421,862,118 |
$159,281,259 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$159,279,259 |
$26,599,090 |
$165,273,242 |
$351,151,591 |
$0 |
$252,478,170 |
$156,987,019 |
| 69 |
Inland Empire Utilities Agency |
SPD |
$1,524,611,043 |
$534,752,413 |
$453,694,939 |
$873,168,994 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$427,837,548 |
$267,447,196 |
$285,584,210 |
$980,868,954 |
$0 |
$246,728,928 |
$199,813,563 |
| 70 |
Silicon Valley Clean Energy Authority |
SPD |
$207,175,281 |
$41,092,795 |
$162,808,564 |
$316,766 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$316,766 |
$4,000,216 |
$161,765,504 |
$166,082,486 |
$0 |
$244,785,810 |
$259,846,712 |
| 71 |
Contra Costa Fire Protection District |
SPD |
$270,495,087 |
$56,961,211 |
$151,822,096 |
$113,577,609 |
$1,523,511 |
$79,036,000 |
$0 |
$70,639,438 |
($11,347,050) |
$139,851,899 |
$0 |
$0 |
$0 |
$0 |
$0 |
$240,074,492 |
$239,717,779 |
| 72 |
San Diego Unified Port District |
SPD |
$1,998,494,180 |
$342,675,020 |
$161,895,963 |
$595,502,948 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$569,939,589 |
$3,421,684 |
($156,819,698) |
$416,541,575 |
$0 |
$239,871,496 |
$168,538,531 |
| 73 |
Peninsula Clean Energy Authority |
SPD |
$204,647,990 |
$36,977,256 |
$117,526,245 |
$2,355,826 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$261,774 |
$0 |
$167,408,960 |
$167,670,734 |
$0 |
$235,640,007 |
$248,686,326 |
| 74 |
Golden Gate Bridge Highway and Transportation District |
SPD |
$1,219,209,777 |
$364,717,086 |
$361,056,618 |
$797,497,322 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$729,757,505 |
$12,790,696 |
$66,254,050 |
$808,802,251 |
$0 |
$233,991,623 |
$192,257,729 |
| 75 |
East Bay Regional Park District |
SPD |
$1,241,034,126 |
$274,997,626 |
$351,898,300 |
$763,281,163 |
$5,485,518 |
$146,457,153 |
$48,376,648 |
$19,574,801 |
$71,101,716 |
$290,995,836 |
$0 |
$0 |
$44,125,996 |
$44,125,996 |
$0 |
$231,596,171 |
$228,022,727 |
| 76 |
Westlands Water District |
SPD |
$905,159,614 |
$496,500,526 |
$256,244,035 |
$510,165,295 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$159,352,799 |
$36,094,145 |
$206,048,971 |
$401,495,915 |
$0 |
$228,293,978 |
$169,615,490 |
| 77 |
Sonoma Clean Power Authority |
SPD |
$149,158,532 |
$18,031,973 |
$78,280,067 |
$19,603,127 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$19,603,127 |
$0 |
$111,523,432 |
$131,126,559 |
$0 |
$226,608,357 |
$195,170,011 |
| 78 |
Sacramento Regional Transit System |
TO |
$1,086,400,133 |
$284,913,110 |
$99,026,336 |
$860,497,406 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$806,700,457 |
$14,979,938 |
($16,956,299) |
$804,724,096 |
$0 |
$224,881,434 |
$267,753,796 |
| 79 |
Ventura Fire Protection District |
SPD |
$375,625,173 |
$24,620,795 |
$152,363,823 |
$145,961,765 |
$1,912,232 |
$140,176,704 |
$5,808,245 |
$0 |
$0 |
$147,897,181 |
$0 |
$0 |
$0 |
$0 |
$0 |
$218,606,154 |
$199,145,366 |
| 80 |
West Basin Municipal Water District |
SPD |
$512,790,040 |
$288,169,776 |
$83,219,604 |
$386,420,447 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$150,221,508 |
$0 |
$79,668,406 |
$229,889,914 |
$0 |
$217,032,788 |
$299,338,760 |
| 81 |
Municipal Water District of Orange County |
SPD |
$55,578,106 |
$43,005,213 |
$11,200,439 |
$4,141,177 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,141,177 |
$1,952,001 |
$6,245,653 |
$12,338,831 |
$0 |
$214,929,002 |
$213,552,588 |
| 82 |
San Mateo County Transportation Authority |
SPD |
$694,177,456 |
$133,161,072 |
$541,759,638 |
$11,681,806 |
$0 |
$648,810,662 |
$0 |
$0 |
$0 |
$648,810,662 |
$0 |
$0 |
$0 |
$0 |
$0 |
$214,404,628 |
$145,088,560 |
| 83 |
Foothill/Eastern Transportation Corridor Agency |
SPD |
$1,159,409,000 |
$2,914,709,000 |
$847,962,000 |
$142,733,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
($2,366,453,000) |
$439,201,000 |
$487,386,000 |
($1,439,866,000) |
$0 |
$204,930,000 |
$153,785,000 |
| 84 |
Regional Employer / Employee Partnership For Benefits |
SPD |
$47,851,473 |
$9,905,699 |
$46,126,361 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,802,920 |
$34,142,854 |
$37,945,774 |
$0 |
$203,469,520 |
$202,525,390 |
| 85 |
Association of California Water Agencies Joint Powers Insurance Authority |
SPD |
$271,770,359 |
$123,558,690 |
$231,952,137 |
$4,104,251 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,104,251 |
$0 |
$145,706,281 |
$149,810,532 |
$0 |
$200,883,781 |
$174,760,456 |
| 86 |
L.A. Care Health Plan Joint Powers Authority |
SPD |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$188,742,470 |
$188,742,470 |
| 87 |
Sacramento Transportation Authority |
SPD |
$87,858,146 |
$436,431,368 |
$30,502,031 |
$322,259 |
$0 |
$58,566,743 |
$0 |
$0 |
$1,871,973 |
$60,438,716 |
$0 |
$0 |
$0 |
$0 |
$0 |
$186,268,915 |
$190,622,821 |
| 88 |
Friant Water Authority |
SPD |
$165,290,940 |
$6,137,003 |
$15,487,849 |
$8,165,884 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,398,379 |
$137,808,621 |
$10,306,254 |
$153,513,254 |
$0 |
$183,069,065 |
$36,748,783 |
| 89 |
Orange County Flood Control District |
SPD |
$1,988,215,794 |
$77,018,089 |
$478,121,337 |
$1,405,547,213 |
$7,805,090 |
$442,084,238 |
$0 |
$0 |
$0 |
$449,889,328 |
$0 |
$0 |
$0 |
$0 |
$0 |
$179,541,905 |
$226,997,327 |
| 90 |
Los Angeles County Public Works Financing Authority |
SPD |
$0 |
$2,517,310,512 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$178,902,219 |
$178,902,219 |
| 91 |
Bay Area Air Quality Management District |
SPD |
$499,041,249 |
$274,228,812 |
$397,160,583 |
$70,506,071 |
$170,705,238 |
$6,995,019 |
$0 |
$48,054,966 |
$50,641,350 |
$276,396,573 |
$0 |
$0 |
$0 |
$0 |
$0 |
$177,480,922 |
$166,599,140 |
| 92 |
Orange County Water District |
SPD |
$1,484,358,729 |
$970,139,536 |
$402,369,711 |
$967,326,441 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$192,992,630 |
$84,995,606 |
$227,733,335 |
$505,721,571 |
$0 |
$170,501,376 |
$158,883,489 |
| 93 |
Sierra View Local Health Care District |
SPD |
$339,820,379 |
$81,224,011 |
$201,828,250 |
$91,838,502 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$68,867,427 |
$4,823,749 |
$185,261,796 |
$258,952,972 |
$0 |
$166,557,532 |
$170,797,107 |
| 94 |
Alameda County Schools Insurance Group |
SPD |
$72,816,648 |
$20,243,716 |
$62,185,031 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$52,472,146 |
$52,472,146 |
$0 |
$164,717,110 |
$162,823,680 |
| 95 |
Santa Clarita Valley Water Agency |
SPD |
$1,108,057,858 |
$391,772,476 |
$298,752,158 |
$777,101,760 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$512,694,591 |
$114,418,427 |
$87,531,991 |
$714,645,009 |
$0 |
$160,775,439 |
$153,926,373 |
| 96 |
Calleguas Municipal Water District |
SPD |
$736,235,072 |
$207,232,337 |
$201,276,218 |
$456,684,060 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$280,002,359 |
$9,744,423 |
$244,027,715 |
$533,774,497 |
$0 |
$158,531,900 |
$144,223,110 |
| 97 |
Alameda County Fire Department |
SPD |
$133,633,697 |
$161,615,200 |
$106,537,673 |
$14,005,691 |
$43,269 |
$0 |
$0 |
$10,317,637 |
$102,738,812 |
$113,099,718 |
$0 |
$0 |
$0 |
$0 |
$0 |
$158,505,672 |
$157,824,473 |
| 98 |
Contra Costa Water District |
SPD |
$1,485,345,160 |
$438,178,206 |
$197,191,639 |
$1,253,665,799 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$920,544,525 |
$74,588,636 |
$87,397,897 |
$1,082,531,058 |
$0 |
$155,339,343 |
$146,083,647 |
| 99 |
Western Municipal Water District |
SPD |
$767,238,803 |
$265,761,937 |
$275,177,239 |
$448,344,907 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$274,308,171 |
$32,946,133 |
$190,418,696 |
$497,673,000 |
$0 |
$153,749,262 |
$155,106,203 |
| 100 |
San Benito Health Care District |
SPD |
$103,631,729 |
$84,777,172 |
$19,164,409 |
$60,491,772 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$20,785,729 |
$4,424,046 |
($2,011,905) |
$23,197,870 |
$0 |
$151,487,434 |
$148,851,921 |
| 101 |
Central Fire Protection District (Santa Clara) |
SPD |
$182,789,254 |
$197,051,309 |
$103,462,884 |
$74,253,456 |
$0 |
$0 |
$41,500,000 |
$20,801,710 |
$24,326,366 |
$86,628,076 |
$0 |
$0 |
$1,655,138 |
$1,655,138 |
$0 |
$150,428,975 |
$149,009,016 |
| 102 |
Stockton Public Financing Authority |
SPD |
$0 |
$382,233,044 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$147,145,651 |
$147,145,651 |
| 103 |
Contra Costa Transportation Authority |
SPD |
$168,201,920 |
$520,134,462 |
$126,998,133 |
$1,839,805 |
$0 |
$104,170,064 |
$0 |
$0 |
($3,106,512) |
$101,063,552 |
$0 |
$0 |
$0 |
$0 |
$0 |
$146,773,719 |
$144,062,139 |
| 104 |
Lompoc Hospital District |
SPD |
$173,867,234 |
$103,283,853 |
$37,574,837 |
$93,641,091 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,539,526 |
$6,019,362 |
$54,930,855 |
$64,489,743 |
$0 |
$145,753,687 |
$136,831,656 |
| 105 |
Central Contra Costa Sanitary District (Contra Costa) |
SPD |
$1,046,518,092 |
$100,621,583 |
$142,950,648 |
$812,744,909 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$747,646,783 |
$14 |
$142,598,044 |
$890,244,841 |
$0 |
$145,305,739 |
$104,698,580 |
| 106 |
San Joaquin Hills Transportation Corridor Agency |
SPD |
$864,836,000 |
$2,727,501,000 |
$832,896,000 |
$6,723,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
($2,352,166,000) |
$475,875,000 |
$171,330,000 |
($1,704,961,000) |
$0 |
$145,081,000 |
$166,830,000 |
| 107 |
Sacramento Municipal Utility District Financing Authority |
SPD |
$438,053,720 |
$157,599,500 |
$69,629,806 |
$303,591,445 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$194,213,505 |
$5,725,029 |
$83,783,143 |
$283,721,677 |
$0 |
$143,101,060 |
$140,592,287 |
| 108 |
San Gabriel Valley Council of Governments |
SPD |
$123,400,190 |
$92,623,661 |
$45,616,477 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$29,274,709 |
$3,472,289 |
$32,746,998 |
$0 |
$142,035,144 |
$140,036,193 |
| 109 |
Alameda County Water District |
SPD |
$745,111,000 |
$142,294,000 |
$204,951,000 |
$504,171,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$427,826,000 |
$0 |
$162,094,000 |
$589,920,000 |
$0 |
$141,347,000 |
$110,101,000 |
| 110 |
Schools Excess Liability Fund |
SPD |
$289,680,806 |
$218,707,290 |
$170,541,092 |
$992,318 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$992,318 |
$0 |
$70,049,377 |
$71,041,695 |
$0 |
$141,145,379 |
$110,272,506 |
| 111 |
Orange County Transportation Authority |
TPA |
$1,598,286,886 |
$1,605,625,719 |
$517,549,780 |
$1,020,781,100 |
$0 |
$63,161,403 |
$40,880,343 |
$25,758,708 |
($7,658,882) |
$122,141,572 |
$56,307,885 |
$14,543,080 |
($18,066,931) |
$52,784,034 |
$0 |
$138,951,718 |
$169,382,487 |
| 112 |
BETA Healthcare Group Risk Management Authority |
SPD |
$743,408,517 |
$453,173,589 |
$661,946,360 |
$3,624,912 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,624,912 |
$0 |
$283,755,854 |
$287,380,766 |
$0 |
$136,444,827 |
$140,158,995 |
| 113 |
Pioneers Memorial Hospital District |
SPD |
$112,962,860 |
$69,291,075 |
$26,939,211 |
$54,381,447 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$10,414,681 |
$57,578 |
$33,199,526 |
$43,671,785 |
$0 |
$135,158,444 |
$144,255,074 |
| 114 |
Yuba County Water Agency |
SPD |
$485,180,193 |
$12,224,647 |
$208,484,367 |
$242,153,715 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$239,323,668 |
$0 |
$234,824,594 |
$474,148,262 |
$0 |
$133,985,139 |
$65,512,294 |
| 115 |
Merced Irrigation District |
SPD |
$440,486,755 |
$136,966,404 |
$123,548,085 |
$265,987,429 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$208,863,853 |
$1,935,817 |
$87,239,754 |
$298,039,424 |
$0 |
$130,713,399 |
$112,824,838 |
| 116 |
County Service Area No. 26 (Orange) |
SPD |
$662,689,074 |
$43,372,391 |
$119,746,401 |
$498,558,767 |
$7,682,206 |
$92,506,295 |
$0 |
$15,470,263 |
$0 |
$115,658,764 |
$0 |
$0 |
$0 |
$0 |
$0 |
$129,847,483 |
$134,959,642 |
| 117 |
San Francisco County Transportation Authority |
SPD |
$171,808,219 |
$309,715,704 |
$107,519,036 |
$0 |
$123,876 |
$36,834,078 |
$24,017,256 |
$0 |
$0 |
$60,975,210 |
$0 |
$0 |
$0 |
$0 |
$0 |
$129,320,181 |
$149,306,837 |
| 118 |
Placer County Water Agency |
SPD |
$910,159,448 |
$103,652,106 |
$203,388,194 |
$685,874,792 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$620,815,987 |
$49,935,830 |
$126,093,952 |
$796,845,769 |
$0 |
$127,965,881 |
$99,293,352 |
| 119 |
North County Transit District |
TO |
$988,696,643 |
$144,349,760 |
$77,337,377 |
$823,796,285 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$804,938,030 |
$50,495 |
$17,314,221 |
$822,302,746 |
$0 |
$124,677,016 |
$135,889,850 |
| 120 |
Sonoma County Water Agency |
SPD |
$584,341,015 |
$166,077,712 |
$206,179,221 |
$342,424,444 |
$496,875 |
$71,690,732 |
$0 |
$11,977,908 |
$4,555,917 |
$88,721,432 |
$161,716,986 |
$24,577,054 |
$82,461,405 |
$268,755,445 |
$0 |
$122,083,069 |
$121,539,921 |
| 121 |
Sacramento County Water Agency |
SPD |
$1,168,653,564 |
$433,926,899 |
$276,141,099 |
$876,913,014 |
$0 |
$47,231,103 |
$0 |
$0 |
$0 |
$47,231,103 |
$589,171,894 |
$0 |
$110,873,142 |
$700,045,036 |
$0 |
$121,130,421 |
$78,444,305 |
| 122 |
Otay Water District |
SPD |
$613,071,262 |
$138,422,527 |
$105,953,074 |
$446,747,676 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$340,274,496 |
$3,685,440 |
$80,762,851 |
$424,722,787 |
$0 |
$120,722,412 |
$114,519,861 |
| 123 |
Zone 7 Water Agency |
SPD |
$667,386,256 |
$90,066,554 |
$287,003,594 |
$356,119,095 |
$0 |
$74,143,148 |
$20,431,275 |
$0 |
$0 |
$94,574,423 |
$273,736,173 |
$114,367,484 |
$53,058,945 |
$441,162,602 |
$0 |
$120,125,528 |
$108,267,322 |
| 124 |
San Bernardino Valley Municipal Water District |
SPD |
$1,075,755,896 |
$28,751,256 |
$544,485,386 |
$521,743,869 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$514,910,824 |
$465,118,589 |
$65,811,378 |
$1,045,840,791 |
$0 |
$119,998,011 |
$75,674,992 |
| 125 |
Pioneer Community Energy |
SPD |
$71,053,326 |
$34,587,836 |
$13,762,144 |
$1,566,259 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$36,465,490 |
$36,465,490 |
$0 |
$118,616,984 |
$106,252,877 |
| 126 |
Santa Margarita Water District |
SPD |
$1,094,431,641 |
$257,195,178 |
$156,143,181 |
$882,038,487 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$695,693,367 |
$20,407,413 |
$117,398,577 |
$833,499,357 |
$0 |
$117,190,705 |
$121,151,943 |
| 127 |
Sacramento Area Sewer District |
SPD |
$1,093,651,824 |
$215,780,256 |
$130,978,452 |
$946,800,742 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$785,166,420 |
$0 |
$69,912,375 |
$855,078,795 |
$0 |
$116,783,494 |
$119,954,128 |
| 128 |
Cosumnes Community Services District |
SPD |
$468,445,983 |
$178,116,903 |
$113,906,022 |
$250,818,393 |
$26,786 |
$115,492,401 |
$3,723,026 |
$1,567,388 |
$34,122,544 |
$154,932,145 |
$3,921,191 |
$0 |
($136,618) |
$3,784,573 |
$0 |
$116,615,278 |
$116,010,359 |
| 129 |
California Community Housing Agency |
SPD |
$2,324,709,677 |
$2,478,413,075 |
$290,709,524 |
$2,011,778,093 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
($305,530,385) |
$167,878,789 |
($30,948,075) |
($168,599,671) |
$0 |
$112,369,948 |
$191,519,834 |
| 130 |
Long Beach Public Transportation Company |
TO |
$203,236,119 |
$129,692,387 |
$74,831,644 |
$105,347,907 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$102,135,121 |
$300,492 |
($16,689,414) |
$85,746,199 |
$0 |
$111,951,147 |
$115,826,694 |
| 131 |
Schools Association For Excess Risk |
SPD |
$34,471,514 |
$35,199,355 |
$29,685,800 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
($727,841) |
($727,841) |
$0 |
$110,785,587 |
$113,419,076 |
| 132 |
Southern Mono Health Care District |
SPD |
$191,009,282 |
$37,381,661 |
$131,919,111 |
$37,432,508 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$10,627,376 |
$14,917,176 |
$127,833,228 |
$153,377,780 |
$0 |
$110,380,486 |
$92,760,300 |
| 133 |
California State University Risk Management Authority |
SPD |
$106,204,000 |
$72,959,000 |
$88,528,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$33,245,000 |
$33,245,000 |
$0 |
$110,145,000 |
$133,343,000 |
| 134 |
Riverside County Flood Control and Water Conservation |
SPD |
$1,421,247,906 |
$67,957,326 |
$310,962,518 |
$1,106,748,667 |
$600 |
$282,185,354 |
$0 |
$1,339,295 |
$4,231,236 |
$287,756,485 |
$5,815,737 |
$0 |
$3,131,331 |
$8,947,068 |
$0 |
$109,435,944 |
$95,861,840 |
| 135 |
Rancho California Water District |
SPD |
$895,363,717 |
$290,892,502 |
$289,550,622 |
$566,251,254 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$339,060,040 |
$265,411,175 |
$0 |
$604,471,215 |
$0 |
$109,406,885 |
$108,700,973 |
| 136 |
Southern California Association of Governments |
SPD |
$79,263,705 |
$97,177,676 |
$13,749,135 |
$29,305,300 |
$0 |
$0 |
$0 |
$9,391,854 |
$5,191,716 |
$14,583,570 |
$0 |
$0 |
$0 |
$0 |
$0 |
$107,787,007 |
$109,591,792 |
| 137 |
Alameda Corridor Transportation Authority |
SPD |
$1,676,803,780 |
$2,212,810,021 |
$163,799,355 |
$1,496,840,612 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$65,177,915 |
$151,577,077 |
($740,773,282) |
($524,018,290) |
$0 |
$107,147,730 |
$159,414,162 |
| 138 |
Moulton-Niguel Water District |
SPD |
$672,963,020 |
$220,149,856 |
$162,354,640 |
$476,137,952 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$327,139,013 |
$132,953 |
$102,921,748 |
$430,193,714 |
$0 |
$107,098,343 |
$113,948,774 |
| 139 |
Foothill Transit |
TO |
$359,390,292 |
$98,558,729 |
$40,743,539 |
$215,517,870 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$212,823,851 |
$0 |
$46,303,375 |
$259,127,226 |
$0 |
$106,608,548 |
$139,398,368 |
| 140 |
Cucamonga Valley Water District |
SPD |
$575,130,646 |
$209,993,725 |
$108,503,681 |
$413,231,164 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$264,457,989 |
$11,909,318 |
$81,176,457 |
$357,543,764 |
$0 |
$105,294,466 |
$91,889,715 |
| 141 |
Elsinore Valley Municipal Water District |
SPD |
$1,067,917,096 |
$202,639,200 |
$276,254,696 |
$655,775,862 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$505,147,263 |
$43,353,312 |
$204,642,005 |
$753,142,580 |
$0 |
$104,696,535 |
$102,321,715 |
| 142 |
California Joint Powers Insurance Authority |
SPD |
$393,815,711 |
$260,621,418 |
$367,022,525 |
$7,196,329 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,196,329 |
$0 |
$125,933,550 |
$133,129,879 |
$0 |
$104,633,810 |
$119,285,653 |
| 143 |
Stanislaus Regional Water Authority |
SPD |
$192,390,676 |
$116,420,151 |
$40,962,598 |
$151,428,078 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$151,428,077 |
$0 |
($75,457,552) |
$75,970,525 |
$0 |
$102,767,848 |
$91,759,617 |
| 144 |
San Diego Metropolitan Transit System |
TO |
$302,752,433 |
$20,030,624 |
$35,192 |
$302,340,202 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$293,139,187 |
$0 |
($10,417,378) |
$282,721,809 |
$0 |
$102,066,600 |
$127,799,404 |
| 145 |
Helix Water District |
SPD |
$364,444,403 |
$67,965,155 |
$67,891,249 |
$262,825,924 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$259,277,347 |
$2,032,384 |
$29,975,794 |
$291,285,525 |
$0 |
$101,767,386 |
$85,269,051 |
| 146 |
Ontario International Airport Authority |
SPD |
$337,704,913 |
$191,368,113 |
$156,151,566 |
$157,132,047 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$67,122,930 |
$21,129,217 |
$54,187,681 |
$142,439,828 |
$0 |
$101,597,466 |
$82,671,482 |
| 147 |
Sacramento Area Flood Control Agency |
SPD |
$343,835,175 |
$395,658,587 |
$134,146,364 |
$147,527,558 |
$706,063 |
$174,973,612 |
$0 |
$1,682,846 |
$11,751,788 |
$189,114,309 |
$0 |
$0 |
$0 |
$0 |
$0 |
$101,519,548 |
$98,221,639 |
| 148 |
San Diego Transit Corporation |
TO |
$287,700,233 |
$188,949,855 |
$0 |
$259,493,780 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$258,926,481 |
$0 |
($148,557,425) |
$110,369,056 |
$0 |
$100,629,232 |
$129,988,915 |
| 149 |
Schools Risk and Insurance Management Group |
SPD |
$119,571,445 |
$37,497,746 |
$108,497,649 |
$1,082,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,082,000 |
$0 |
$80,199,103 |
$81,281,103 |
$0 |
$100,073,906 |
$96,972,405 |
| 150 |
Santa Barbara Fire Protection District |
SPD |
$51,766,466 |
$69,075,812 |
$18,646,261 |
$22,909,006 |
$0 |
$24,193,587 |
$0 |
$0 |
($274,603) |
$23,918,984 |
$0 |
$0 |
$0 |
$0 |
$0 |
$99,355,846 |
$98,239,096 |
| 151 |
Marin Municipal Water District |
SPD |
$548,174,437 |
$264,832,301 |
$69,146,352 |
$449,992,008 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$296,463,975 |
$3,461,244 |
($46,227,975) |
$253,697,244 |
$0 |
$98,618,269 |
$88,392,254 |
| 152 |
California Mental Health Services Authority |
SPD |
$105,901,592 |
$27,659,602 |
$91,753,656 |
$0 |
$177,336 |
$76,715,551 |
$0 |
$0 |
$368,482 |
$77,261,369 |
$0 |
$0 |
$0 |
$0 |
$0 |
$98,139,147 |
$78,125,485 |
| 153 |
PTSC-MTA Risk Management Authority |
SPD |
$391,620,775 |
$391,620,775 |
$383,855,913 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$97,866,614 |
$97,866,614 |
| 154 |
Municipalities Colleges Schools Insurance Group |
SPD |
$13,114,532 |
$15,132,345 |
$10,407,892 |
$717,016 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$717,016 |
$5,517,184 |
($7,827,477) |
($1,593,277) |
$0 |
$96,549,997 |
$95,171,013 |
| 155 |
San Joaquin Valley Insurance Authority |
SPD |
$34,726,190 |
$18,220,334 |
$33,651,808 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$18,404,396 |
($1,898,540) |
$16,505,856 |
$0 |
$95,755,178 |
$90,885,245 |
| 156 |
Semitropic Water Storage District |
SPD |
$424,794,759 |
$202,140,177 |
$31,467,638 |
$302,462,282 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$149,667,980 |
$1,900,741 |
$90,052,019 |
$241,620,740 |
$0 |
$95,681,127 |
$77,303,530 |
| 157 |
San Ramon Valley Fire Protection |
SPD |
$230,899,598 |
$133,199,726 |
$127,392,443 |
$57,316,699 |
$11,324,208 |
$44,889,238 |
$21,793,030 |
$1,947,229 |
$52,852,978 |
$132,806,683 |
$0 |
$0 |
$0 |
$0 |
$0 |
$95,510,630 |
$111,007,469 |
| 158 |
Corona Utility Authority |
SPD |
$552,445,304 |
$303,714,728 |
$118,432,090 |
$409,419,351 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$352,250,641 |
$1,365,065 |
($85,130,584) |
$268,485,122 |
$0 |
$94,611,435 |
$95,754,588 |
| 159 |
Water Replenishment District of Southern California |
SPD |
$500,585,425 |
$326,089,022 |
$131,363,932 |
$339,449,579 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$76,142,705 |
$0 |
$98,909,407 |
$175,052,112 |
$0 |
$93,883,901 |
$84,642,202 |
| 160 |
El Dorado Irrigation District |
SPD |
$943,900,754 |
$478,853,691 |
$106,539,804 |
$811,029,023 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$455,526,287 |
$44,173,134 |
($31,954,859) |
$467,744,562 |
$0 |
$93,878,362 |
$89,961,476 |
| 161 |
Los Angeles County Regional Park and Open Space District |
SPD |
$583,595,000 |
$6,744,000 |
$578,060,000 |
$0 |
$574,377,000 |
$0 |
$0 |
$0 |
$0 |
$574,377,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$91,897,000 |
$34,959,000 |
| 162 |
San Bernardino County Flood Control District |
SPD |
$646,753,154 |
$59,491,688 |
$225,173,614 |
$417,241,305 |
$65,187 |
$5,127,433 |
$0 |
$6,145,532 |
$204,898,430 |
$216,236,582 |
$9,053,079 |
$0 |
$3,542,424 |
$12,595,503 |
$0 |
$91,463,602 |
$42,409,449 |
| 163 |
Wheeler Ridge-Maricopa Water Storage District |
SPD |
$142,262,183 |
$24,962,904 |
$44,754,576 |
$25,302,299 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$25,151,160 |
$0 |
$90,952,063 |
$116,103,223 |
$0 |
$88,989,920 |
$74,363,725 |
| 164 |
San Gorgonio Memorial Healthcare District |
SPD |
$113,241,136 |
$147,570,231 |
$13,649,630 |
$74,007,055 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
($33,723,878) |
($33,723,878) |
$0 |
$88,798,088 |
$95,057,238 |
| 165 |
M-S-R Public Power Agency |
SPD |
$79,385,862 |
$57,002,726 |
$73,503,351 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$19,785,000 |
$2,799,012 |
$22,584,012 |
$0 |
$87,586,302 |
$59,409,711 |
| 166 |
Southern California Regional Liability Excess Fund |
SPD |
$102,310,224 |
$81,471,139 |
$94,232,747 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$20,839,085 |
$20,839,085 |
$0 |
$86,314,772 |
$80,127,281 |
| 167 |
San Bernardino International Airport Authority |
SPD |
$338,613,455 |
$33,507,211 |
$14,930,430 |
$315,370,733 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$300,130,160 |
$580,536 |
($9,767,170) |
$290,943,526 |
$0 |
$86,111,231 |
$96,274,653 |
| 168 |
Mojave Water Agency |
SPD |
$515,579,426 |
$51,145,869 |
$141,335,846 |
$329,862,308 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$299,137,054 |
$64,005,430 |
$101,673,397 |
$464,815,881 |
$0 |
$84,381,999 |
$53,178,951 |
| 169 |
Anaheim Public Financing Authority |
SPD |
$0 |
$717,381,386 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$84,143,533 |
$65,110,121 |
| 170 |
Padre Dam Municipal Water District |
SPD |
$432,388,784 |
$107,847,132 |
$114,283,792 |
$276,085,947 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$228,769,863 |
$8,129,107 |
$88,264,138 |
$325,163,108 |
$0 |
$84,047,223 |
$64,507,670 |
| 171 |
Riverside Transit Agency |
TO |
$192,327,798 |
$77,667,595 |
$77,505,306 |
$69,390,722 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$69,390,722 |
$0 |
$29,865,159 |
$99,255,881 |
$0 |
$83,621,053 |
$92,846,742 |
| 172 |
Las Virgenes Municipal Water District |
SPD |
$333,651,233 |
$40,488,900 |
$102,623,596 |
$205,067,769 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$127,735,568 |
$0 |
$158,782,724 |
$286,518,292 |
$0 |
$82,359,270 |
$65,937,095 |
| 173 |
Western Riverside Council of Governments |
SPD |
$115,600,285 |
$103,929,211 |
$106,177,312 |
$148,421 |
$119,789 |
$12,556,545 |
$0 |
$218,374 |
$12,482,880 |
$25,377,588 |
$0 |
$0 |
$0 |
$0 |
$0 |
$82,356,767 |
$87,218,807 |
| 174 |
Special District Risk Management Authority (Sacramento) |
SPD |
$140,005,598 |
$72,967,545 |
$123,989,934 |
$4,387,966 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,387,966 |
$0 |
$62,955,163 |
$67,343,129 |
$0 |
$82,252,069 |
$81,252,227 |
| 175 |
Antelope Valley-East Kern Water Agency |
SPD |
$531,472,747 |
$136,321,237 |
$161,394,543 |
$344,422,180 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$229,355,483 |
$0 |
$166,040,352 |
$395,395,835 |
$0 |
$81,765,554 |
$61,723,844 |
| 176 |
Three Valleys Municipal Water District |
SPD |
$61,110,117 |
$14,338,036 |
$11,248,543 |
$34,417,929 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$34,323,678 |
$972,692 |
$10,962,554 |
$46,258,924 |
$0 |
$80,553,753 |
$79,285,156 |
| 177 |
Oak Valley Hospital District |
SPD |
$118,480,092 |
$76,940,070 |
$23,896,613 |
$63,390,800 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$11,543,387 |
$0 |
$25,700,952 |
$37,244,339 |
$0 |
$80,215,291 |
$81,021,393 |
| 178 |
Northern California Regional Liability Excess Fund |
SPD |
$74,201,109 |
$41,042,148 |
$72,289,716 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$33,158,961 |
$33,158,961 |
$0 |
$80,060,372 |
$77,583,166 |
| 179 |
Omnitrans |
TO |
$319,323,280 |
$106,188,114 |
$91,089,652 |
$178,969,234 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$178,969,233 |
$5,749,614 |
$11,438,875 |
$196,157,722 |
$0 |
$79,854,084 |
$107,382,238 |
| 180 |
Marin Municipal Water District Financing Authority |
SPD |
$67,085,000 |
$142,294,594 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$79,829,426 |
$79,829,426 |
| 181 |
Alameda County Joint Powers Authority |
SPD |
$101,882,230 |
$714,826,897 |
$101,674,835 |
$0 |
$0 |
$0 |
$0 |
$101,325,333 |
$0 |
$101,325,333 |
$0 |
$0 |
$0 |
$0 |
$0 |
$79,125,213 |
$71,757,979 |
| 182 |
Jurupa Community Services District |
SPD |
$772,710,031 |
$132,795,132 |
$239,007,943 |
$490,557,676 |
$16,304 |
$18,398,758 |
$0 |
$0 |
($1,245,123) |
$17,169,939 |
$334,027,497 |
$90,915,923 |
$117,947,996 |
$542,891,416 |
$0 |
$79,120,972 |
$81,964,751 |
| 183 |
Menlo Park Fire Protection District |
SPD |
$156,862,554 |
$22,310,713 |
$78,744,314 |
$70,301,208 |
$6,137,840 |
$0 |
$45,713,395 |
$11,914,234 |
$16,755,261 |
$80,520,730 |
$0 |
$0 |
$0 |
$0 |
$0 |
$77,599,918 |
$67,237,713 |
| 184 |
Vallecitos Water District |
SPD |
$413,724,531 |
$88,868,559 |
$118,688,048 |
$235,636,247 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$176,912,513 |
$120,798 |
$136,948,512 |
$313,981,823 |
$0 |
$77,021,026 |
$70,762,179 |
| 185 |
Desert Water Agency |
SPD |
$468,054,850 |
$53,285,010 |
$245,468,191 |
$212,380,911 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$212,228,315 |
$94,523,346 |
$98,415,880 |
$405,167,541 |
$0 |
$76,437,576 |
$45,383,724 |
| 186 |
Alameda Health Partners |
SPD |
$4,750,116 |
$13,693,086 |
$4,508,113 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
($8,942,970) |
($8,942,970) |
$0 |
$76,257,399 |
$81,276,820 |
| 187 |
Nevada Irrigation District |
SPD |
$559,187,988 |
$87,696,307 |
$102,628,478 |
$434,862,887 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$392,120,277 |
$9,817,110 |
$61,378,231 |
$463,315,618 |
$0 |
$73,956,494 |
$57,416,274 |
| 188 |
Union Sanitary District (Alameda) |
SPD |
$694,051,750 |
$235,206,211 |
$300,345,500 |
$373,291,203 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$292,113,978 |
$124,897,268 |
$38,231,954 |
$455,243,200 |
$0 |
$73,359,739 |
$69,086,806 |
| 189 |
Chino Basin Desalter Authority (CDA) |
SPD |
$309,281,174 |
$75,406,571 |
$30,517,873 |
$274,864,265 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$221,152,775 |
$0 |
$16,026,358 |
$237,179,133 |
$0 |
$72,735,032 |
$76,017,572 |
| 190 |
Library Joint Powers Authority of Santa Clara County |
SPD |
$113,400,893 |
$45,179,108 |
$95,697,922 |
$11,210,227 |
$0 |
$0 |
$0 |
$0 |
$90,269,498 |
$90,269,498 |
$0 |
$0 |
$0 |
$0 |
$0 |
$72,594,831 |
$55,867,038 |
| 191 |
Santa Cruz Metropolitan Transit District |
TO |
$184,572,010 |
$244,522,750 |
$62,094,202 |
$87,719,045 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$87,122,102 |
$0 |
($107,221,617) |
($20,099,515) |
$0 |
$72,555,961 |
$56,590,823 |
| 192 |
Burbank - Glendale - Pasadena Airport Authority |
SPD |
$660,209,543 |
$98,212,438 |
$331,401,824 |
$304,807,471 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$226,527,174 |
$89,368,657 |
$231,587,024 |
$547,482,855 |
$0 |
$72,320,645 |
$69,620,238 |
| 193 |
Stockton Port District |
SPD |
$387,959,881 |
$55,960,462 |
$40,504,963 |
$224,516,557 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$193,024,801 |
$49,494 |
$35,476,079 |
$228,550,374 |
$0 |
$71,883,567 |
$63,726,198 |
| 194 |
Olivenhain Municipal Water District |
SPD |
$491,222,478 |
$70,852,269 |
$92,700,481 |
$375,023,442 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$328,824,196 |
$7,727,859 |
$70,773,335 |
$407,325,390 |
$0 |
$71,535,946 |
$72,216,510 |
| 195 |
Dublin San Ramon Services District |
SPD |
$602,892,627 |
$56,038,758 |
$277,374,215 |
$299,230,577 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$267,360,577 |
$149,378,037 |
$117,534,111 |
$534,272,725 |
$0 |
$71,453,749 |
$72,996,792 |
| 196 |
Mountain View Shoreline Regional Park Community |
SPD |
$184,583,947 |
$99,333,867 |
$87,084,683 |
$96,853,657 |
$0 |
$67,754,349 |
$14,807,882 |
$0 |
$0 |
$82,562,231 |
$0 |
$0 |
$0 |
$0 |
$0 |
$70,264,109 |
$33,184,280 |
| 197 |
Midpeninsula Regional Open Space District |
SPD |
$687,196,757 |
$227,385,842 |
$96,071,885 |
$569,722,079 |
$839,609 |
$59,397,972 |
$9,615,073 |
$1,266,474 |
$19,263,060 |
$90,382,188 |
$0 |
$0 |
$0 |
$0 |
$0 |
$69,729,737 |
$76,447,145 |
| 198 |
County of Los Angeles Redevelopment Refunding Authority |
SPD |
$31 |
$469,164,886 |
$31 |
$0 |
$0 |
$31 |
$0 |
$0 |
$0 |
$31 |
$0 |
$0 |
$0 |
$0 |
$0 |
$69,645,075 |
$69,645,074 |
| 199 |
Estero Municipal Improvement District |
SPD |
$254,191,773 |
$127,863,983 |
$68,851,553 |
$136,398,770 |
$0 |
$0 |
$0 |
$0 |
$1,913,113 |
$1,913,113 |
$66,131,749 |
$0 |
$55,868,338 |
$122,000,087 |
$0 |
$69,496,475 |
$58,956,727 |
| 200 |
Long Beach Bond Finance Authority |
SPD |
$0 |
$703,752,782 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$68,815,116 |
$68,815,116 |
| 201 |
M-S-R Energy Authority |
SPD |
$894,989,810 |
$894,989,810 |
$12,044,017 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$68,166,242 |
$89,105,236 |
| 202 |
San Luis and Delta-Mendota Water Authority |
SPD |
$130,583,664 |
$113,148,186 |
$49,697,631 |
$4,911,603 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,911,602 |
$4,603,581 |
$8,107,547 |
$17,622,730 |
$0 |
$66,817,557 |
$61,054,029 |
| 203 |
County Sanitation District No. 2 - Refuse Disposal - Working Capital Fund (Los Angeles) |
SPD |
$196,257,071 |
$105,718,270 |
$139,517,833 |
$50,081,004 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$46,741,035 |
$31,839,221 |
$11,958,545 |
$90,538,801 |
$0 |
$65,789,982 |
$75,138,812 |
| 204 |
Sonoma-Marin Area Rail Transit District |
TO |
$661,177,942 |
$117,624,765 |
$98,599,080 |
$537,788,645 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$430,909,116 |
$7,440,671 |
$106,323,562 |
$544,673,349 |
$0 |
$65,508,070 |
$49,509,075 |
| 205 |
Elsinore Valley Water and Sewer Facilities Corporation |
SPD |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$65,363,826 |
$65,363,826 |
| 206 |
Monterey One Water |
SPD |
$316,203,152 |
$152,569,492 |
$68,625,998 |
$227,643,353 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$117,256,636 |
$11,111,085 |
$26,677,486 |
$155,045,207 |
$0 |
$65,234,288 |
$51,702,362 |
| 207 |
Alameda County Flood Control and Water Conservation District |
SPD |
$358,793,631 |
$8,284,963 |
$208,481,291 |
$146,433,083 |
$3,134 |
$0 |
$0 |
$65,229,860 |
$138,706,537 |
$203,939,531 |
$0 |
$0 |
$0 |
$0 |
$0 |
$64,978,601 |
$50,346,027 |
| 208 |
County Sanitation District No. 5 (Los Angeles) |
SPD |
$166,092,154 |
$17,689 |
$87,585,900 |
$59,119,734 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$59,113,245 |
$17,746,000 |
$89,215,220 |
$166,074,465 |
$0 |
$64,719,991 |
$48,490,368 |
| 209 |
School Project for Utility Rate Reduction (SPURR) |
SPD |
$20,724,164 |
$13,887,749 |
$9,932,111 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,000,000 |
$629,795 |
$5,629,795 |
$0 |
$64,718,155 |
$65,821,881 |
| 210 |
California Schools Employee Benefits Organization |
SPD |
$27,346,547 |
$3,541,711 |
$27,163,820 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$23,804,836 |
$23,804,836 |
$0 |
$64,698,161 |
$66,617,198 |
| 211 |
Monterey-Salinas Transit District |
TO |
$136,202,632 |
$23,761,469 |
$46,750,092 |
$73,598,917 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$62,655,782 |
$1,698,572 |
$41,183,443 |
$105,537,797 |
$0 |
$64,347,650 |
$49,705,124 |
| 212 |
Coachella Valley Association of Governments |
SPD |
$136,311,572 |
$43,271,592 |
$70,780,670 |
$43,437,727 |
$25,984 |
$63,710,479 |
$0 |
$0 |
($1,656,520) |
$62,079,943 |
$0 |
$0 |
$0 |
$0 |
$0 |
$63,511,587 |
$52,093,723 |
| 213 |
Mountains Recreation and Conservation Authority |
SPD |
$733,890,109 |
$41,647,727 |
$39,568,675 |
$674,799,099 |
$295,156 |
$0 |
$14,896,689 |
$0 |
$2,251,438 |
$17,443,283 |
$0 |
$0 |
$0 |
$0 |
$0 |
$63,397,742 |
$62,843,399 |
| 214 |
Santa Clara Stadium Authority |
SPD |
$810,920,870 |
$734,901,544 |
$94,302,412 |
$702,507,201 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$427,976,288 |
$62,726,206 |
($414,683,168) |
$76,019,326 |
$0 |
$62,572,893 |
$65,308,052 |
| 215 |
Sacramento County Sanitation Districts Financing Authority |
SPD |
$2,329,866,957 |
$2,329,866,957 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$19,325,472 |
$19,325,472 |
$0 |
$62,410,118 |
$64,421,810 |
| 216 |
Butte Schools Self-Funded Programs |
SPD |
$10,320,364 |
$2,801,502 |
$10,248,987 |
$23,508 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$23,508 |
$0 |
$7,421,161 |
$7,444,669 |
$0 |
$62,387,097 |
$63,552,695 |
| 217 |
Clean Energy Alliance |
SPD |
$16,701,862 |
$20,475,857 |
$1,735,021 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
($3,773,995) |
($3,773,995) |
$0 |
$61,856,387 |
$62,922,968 |
| 218 |
San Diego County Schools Risk Management Joint Powers Authority |
SPD |
$134,343,713 |
$72,232,341 |
$133,335,709 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$61,585,656 |
$0 |
$61,585,656 |
$0 |
$61,640,239 |
$57,036,247 |
| 219 |
Bay Area Infrastructure Financing Authority (BAIFA) |
SPD |
$281,160,887 |
$10,303,153 |
$146,022,714 |
$128,574,595 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$125,441,891 |
$75,819,437 |
$69,462,698 |
$270,724,026 |
$0 |
$61,424,145 |
$65,538,144 |
| 220 |
San Mateo Consolidated Fire Department |
SPD |
$19,804,628 |
$7,882,174 |
$8,375,278 |
$9,779,725 |
$40,274 |
$0 |
$295,462 |
$0 |
$519,615 |
$855,351 |
$5,451,863 |
$0 |
$6,946,080 |
$12,397,943 |
$0 |
$61,244,044 |
$59,742,406 |
| 221 |
Chino Valley Independent Fire District |
SPD |
$64,650,325 |
$44,114,364 |
$36,893,313 |
$19,261,696 |
$35,670 |
$7,817,084 |
$17,799,489 |
$5,407,425 |
$10,117,997 |
$41,177,665 |
$0 |
$0 |
$0 |
$0 |
$0 |
$61,115,664 |
$51,909,939 |
| 222 |
Waterworks District No. 40 (Los Angeles) |
SPD |
$82,765,711 |
$6,595,565 |
$55,027,736 |
$13,204,926 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$13,204,926 |
$62,965,220 |
$0 |
$76,170,146 |
$0 |
$61,098,203 |
$60,424,856 |
| 223 |
San Diego County Schools Fringe Benefits Consortium |
SPD |
$44,578,744 |
$9,892,847 |
$38,312,226 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$34,413,859 |
$0 |
$34,413,859 |
$0 |
$60,385,450 |
$54,849,081 |
| 224 |
Sonoma Valley Healthcare District |
SPD |
$83,985,450 |
$42,720,105 |
$15,093,699 |
$53,550,455 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$20,858,306 |
$5,754,819 |
$8,367,130 |
$34,980,255 |
$0 |
$59,903,233 |
$59,219,574 |
| 225 |
Antelope Valley Transit Authority |
TO |
$146,165,994 |
$14,945,988 |
$21,131,188 |
$105,602,517 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$105,602,517 |
$1,426,375 |
$24,540,063 |
$131,568,955 |
$0 |
$59,873,111 |
$42,442,466 |
| 226 |
Central San Joaquin Valley Risk Management Authority |
SPD |
$150,837,823 |
$118,663,929 |
$139,369,953 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$32,173,894 |
$32,173,894 |
$0 |
$59,328,269 |
$48,001,152 |
| 227 |
Rose Bowl Operating Company |
SPD |
$210,954,066 |
$222,789,552 |
$47,301,133 |
$155,451,953 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
($16,001,853) |
$11,188,835 |
($6,297,404) |
($11,110,422) |
$0 |
$59,287,038 |
$57,053,144 |
| 228 |
Walnut Energy Center Authority |
SPD |
$242,994,000 |
$240,735,000 |
$28,781,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$59,193,000 |
$59,193,000 |
| 229 |
Schools Insurance Authority |
SPD |
$211,771,868 |
$86,615,462 |
$190,722,251 |
$6,472,115 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,472,115 |
$0 |
$116,761,629 |
$123,233,744 |
$0 |
$59,106,775 |
$66,231,031 |
| 230 |
Power and Water Resources Pooling Authority |
SPD |
$26,010,731 |
$11,844,468 |
$18,754,965 |
$295,776 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$295,776 |
$0 |
$13,870,487 |
$14,166,263 |
$0 |
$58,453,840 |
$57,342,266 |
| 231 |
Sweetwater Authority |
SPD |
$270,887,055 |
$63,047,652 |
$47,957,279 |
$206,698,304 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$185,818,774 |
$0 |
$13,271,752 |
$199,090,526 |
$0 |
$57,521,480 |
$52,112,865 |
| 232 |
San Joaquin Joint Powers Authority |
TO |
$35,864,494 |
$5,018,864 |
$24,047,551 |
$1,345,333 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,345,333 |
$610,505 |
$0 |
$1,955,838 |
$0 |
$56,793,666 |
$61,701,629 |
| 233 |
Mountain House Community Services District |
SPD |
$405,064,531 |
$357,433,290 |
$89,306,275 |
$295,285,780 |
$13,128,911 |
$29,929,824 |
$2,099,160 |
$0 |
$26,272,052 |
$71,429,947 |
$11,749,591 |
$5,891,040 |
($72,800,562) |
($55,159,931) |
$0 |
$56,753,195 |
$110,311,817 |
| 234 |
Municipal Improvement Corporation of Los Angeles |
SPD |
$1,921,762,242 |
$1,801,888,734 |
$60,601,690 |
$42,988,361 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$146,567,258 |
$0 |
$146,567,258 |
$0 |
$56,206,040 |
$40,966,992 |
| 235 |
San Joaquin Regional Transit District |
TO |
$177,230,335 |
$51,559,276 |
$45,876,790 |
$105,019,030 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$99,219,030 |
$0 |
$21,497,316 |
$120,716,346 |
$0 |
$55,648,187 |
$43,194,792 |
| 236 |
Vista Irrigation District |
SPD |
$174,980,837 |
$27,618,163 |
$48,969,351 |
$111,032,449 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$111,032,449 |
$0 |
$28,636,803 |
$139,669,252 |
$0 |
$55,486,986 |
$50,482,264 |
| 237 |
Hayward Area Recreation and Park District |
SPD |
$259,600,920 |
$137,661,543 |
$75,636,974 |
$177,303,951 |
$63,367 |
$43,808,618 |
$0 |
$1,934,280 |
$18,393,478 |
$64,199,743 |
$791,806 |
$2,128,149 |
$4,041,787 |
$6,961,742 |
$0 |
$55,437,233 |
$68,604,135 |
| 238 |
Goleta Water District |
SPD |
$130,531,207 |
$75,399,824 |
$22,500,993 |
$93,189,503 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$49,977,445 |
$3,471,215 |
($3,467,826) |
$49,980,834 |
$0 |
$55,324,033 |
$40,194,815 |
| 239 |
Sunline Transit Agency |
TO |
$117,700,832 |
$14,783,835 |
$5,753,618 |
$86,897,587 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$86,897,587 |
$0 |
$7,144,639 |
$94,042,226 |
$0 |
$55,315,856 |
$55,054,123 |
| 240 |
Contra Costa County Schools Insurance Group |
SPD |
$139,990,176 |
$82,220,291 |
$131,664,284 |
$3,293,351 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,293,351 |
$0 |
$54,845,344 |
$58,138,695 |
$0 |
$54,584,066 |
$43,160,593 |
| 241 |
Rancho Cucamonga Fire Protection |
SPD |
$172,111,037 |
$29,135,543 |
$84,081,179 |
$65,850,040 |
$329,264 |
$27,488,427 |
$46,159,904 |
$19,663,578 |
$0 |
$93,641,173 |
$0 |
$0 |
$0 |
$0 |
$0 |
$54,556,118 |
$49,064,010 |
| 242 |
Silicon Valley Clean Water |
SPD |
$928,143,063 |
$821,218,780 |
$170,817,022 |
$752,956,630 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$112,327,016 |
$4,573,497 |
$6,399,364 |
$123,299,877 |
$0 |
$54,478,123 |
$57,461,047 |
| 243 |
Riverside County Public Financing Authority |
SPD |
$0 |
$219,155,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$54,350,882 |
$54,350,882 |
| 244 |
Sacramento Public Library Authority |
SPD |
$76,206,037 |
$25,051,884 |
$57,551,478 |
$14,812,292 |
$899,055 |
$52,857,021 |
$320,940 |
$1,900,336 |
$326,348 |
$56,303,700 |
$0 |
$0 |
$0 |
$0 |
$0 |
$54,216,529 |
$48,547,604 |
| 245 |
Tulare County Association of Governments |
TPA |
$128,603,281 |
$161,811,086 |
$122,682,696 |
$0 |
$0 |
$118,500,981 |
$0 |
($20,836) |
$0 |
$118,480,145 |
$0 |
$0 |
$0 |
$0 |
$0 |
$54,042,926 |
$54,347,987 |
| 246 |
South Bayside Waste Management Authority (SBWMA) |
SPD |
$88,983,817 |
$63,589,519 |
$36,589,615 |
$47,476,267 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,761,752 |
$0 |
$20,632,546 |
$25,394,298 |
$0 |
$54,014,675 |
$52,726,565 |
| 247 |
Transmission Agency of Northern California |
SPD |
$380,881,920 |
$300,990,265 |
$78,124,472 |
$262,132,701 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$10,495,046 |
$383,434 |
$68,192,761 |
$79,071,241 |
$0 |
$53,767,270 |
$39,488,098 |
| 248 |
Transbay Joint Powers Authority |
TO |
$2,287,689,945 |
$326,654,662 |
$175,079,190 |
$2,062,688,778 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,764,843,209 |
$162,191,788 |
$19,844,964 |
$1,946,879,961 |
$0 |
$53,734,417 |
$156,638,230 |
| 249 |
California Schools Risk Management |
SPD |
$138,129,236 |
$73,052,459 |
$125,446,356 |
$3,205,094 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,205,094 |
$11,632,766 |
$50,238,917 |
$65,076,777 |
$0 |
$53,666,947 |
$45,232,817 |
| 250 |
Upper San Gabriel Valley Municipal Water District |
SPD |
$82,022,615 |
$12,625,104 |
$18,500,629 |
$55,798,997 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$48,485,295 |
$0 |
$20,724,438 |
$69,209,733 |
$0 |
$53,507,133 |
$50,990,307 |
|
