Special Districts Annual Reports

Top 250 Special Districts with the Largest Total Revenues

Back to Listing: Top 250 Special Districts
Fiscal Year:  
Fiscal Year: 2022 - 2023  
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
57 Irvine Ranch Water District SPD $2,948,396,000 $807,196,000 $477,981,000 $2,081,706,000 $0 $0 $0 $0 $0 $0 $1,434,518,000 $754,948,000 $0 $2,189,466,000 $0 $321,032,000 $297,833,000
12 Southern California Public Power Authority SPD $3,467,411,000 $3,310,351,000 $1,526,028,000 $1,360,478,000 $0 $0 $0 $0 $0 $0 ($390,358,000) $737,411,000 ($120,305,000) $226,748,000 $0 $1,249,715,000 $1,193,864,000
5 Metropolitan Water District of Southern California SPD $13,058,050,017 $5,757,273,831 $1,590,039,999 $10,537,209,385 $0 $0 $0 $0 $0 $0 $6,359,192,000 $616,850,000 $474,485,088 $7,450,527,088 $0 $1,753,981,329 $1,760,735,204
98 San Bernardino Valley Municipal Water District SPD $1,206,391,212 $91,136,621 $631,709,927 $561,353,614 $0 $0 $0 $0 $0 $0 $505,766,604 $524,927,925 $85,689,948 $1,116,384,477 $0 $160,397,345 $90,353,257
86 San Joaquin Hills Transportation Corridor Agency SPD $868,734,000 $2,674,734,000 $839,695,000 $6,988,000 $0 $0 $0 $0 $0 $0 ($2,310,002,000) $458,323,000 $197,900,000 ($1,653,779,000) $0 $193,187,000 $142,005,000
26 County Sanitation District No. 2 (Los Angeles) SPD $4,598,111,311 $1,469,499,596 $781,881,572 $3,065,699,221 $0 $0 $0 $0 $0 $0 $2,927,513,762 $422,912,000 ($168,190,817) $3,182,234,945 $0 $659,788,913 $798,363,813
13 Metropolitan Transportation Commission TPA $3,703,065,600 $10,401,720,640 $2,894,682,315 $126,284,616 $1,146,233 $201,454,311 $67,410,099 $0 ($39,664,320) $230,346,323 $108,632,153 $331,545,383 ($6,977,068,755) ($6,536,891,219) $0 $1,243,349,059 $1,182,009,070
73 Foothill/Eastern Transportation Corridor Agency SPD $1,060,684,000 $2,779,474,000 $729,674,000 $163,026,000 $0 $0 $0 $0 $0 $0 ($2,221,702,000) $323,257,000 $487,155,000 ($1,411,290,000) $0 $257,715,000 $157,910,000
120 Rancho California Water District SPD $911,522,217 $301,601,859 $298,959,715 $561,785,012 $0 $0 $0 $0 $0 $0 $329,353,443 $291,740,237 $0 $621,093,680 $0 $128,827,587 $113,516,952
9 Los Angeles County Metropolitan Transportation Authority TO $22,016,663,330 $9,594,663,058 $86,120,002 $20,252,919,838 $0 $0 $0 $0 $0 $0 $14,096,372,717 $290,726,751 ($2,026,434,922) $12,360,664,546 $0 $1,346,627,255 $3,054,702,785
35 San Diego County Regional Airport Authority SPD $5,556,516,476 $4,151,812,354 $2,367,313,137 $2,795,855,042 $0 $0 $0 $0 $0 $0 $330,219,977 $230,636,236 $472,323,157 $1,033,179,370 $0 $523,189,080 $456,365,137
20 East Bay Municipal Utility District SPD $6,914,522,000 $4,384,637,000 $521,337,000 $5,999,925,000 $0 $0 $0 $0 $0 $0 $3,076,094,000 $217,654,000 ($411,874,000) $2,881,874,000 $0 $881,541,000 $733,287,000
133 Alameda Corridor Transportation Authority SPD $1,694,431,229 $2,326,248,561 $180,165,399 $1,475,662,581 $0 $0 $0 $0 $0 $0 $0 $199,111,397 ($784,651,131) ($585,539,734) $0 $116,850,259 $178,371,703
10 San Francisco Bay Area Rapid Transit District TO $13,431,662,896 $5,350,469,081 $1,686,379,341 $11,102,441,387 $0 $0 $0 $0 $0 $0 $7,855,280,848 $197,430,829 $190,636,681 $8,243,348,358 $0 $1,326,608,878 $1,346,797,407
43 Eastern Municipal Water District SPD $3,349,321,718 $1,350,755,011 $713,695,038 $2,540,770,914 $0 $0 $0 $0 $0 $0 $1,527,405,900 $191,362,943 $345,533,717 $2,064,302,560 $0 $454,959,362 $400,450,603
74 Inland Empire Utilities Agency SPD $1,646,975,666 $609,776,391 $399,924,451 $974,002,909 $0 $0 $0 $0 $0 $0 $545,822,377 $176,990,585 $348,518,119 $1,071,331,081 $0 $253,131,916 $197,961,418
129 California Community Housing Agency SPD $2,261,249,264 $2,490,003,401 $258,724,923 $1,983,217,646 $0 $0 $0 $0 $0 $0 ($363,512,768) $169,055,872 ($45,567,139) ($240,024,035) $0 $123,332,919 $190,626,487
234 Municipal Improvement Corporation of Los Angeles SPD $1,904,639,135 $1,763,057,188 $56,866,344 $40,067,944 $0 $0 $0 $0 $0 $0 $0 $165,726,968 $0 $165,726,968 $0 $63,265,648 $44,105,938
185 Dublin San Ramon Services District SPD $607,276,718 $69,215,297 $283,724,321 $302,580,002 $0 $0 $0 $0 $0 $0 $271,185,002 $157,965,348 $124,930,454 $554,080,804 $0 $83,480,693 $86,936,548
50 Coachella Valley Water District SPD $2,536,676,243 $556,268,445 $569,197,679 $1,849,280,282 $0 $0 $0 $0 $0 $0 $1,585,882,199 $150,823,197 $282,037,973 $2,018,743,369 $0 $379,874,450 $341,038,758
33 Santa Clara Valley Water District SPD $4,645,760,435 $1,680,040,450 $921,394,502 $3,456,762,245 $0 $347,769,392 $15,847,949 $30,831,963 $0 $394,449,304 $616,251,312 $149,594,767 $466,709,964 $1,232,556,043 $0 $578,436,184 $506,644,447
167 Desert Water Agency SPD $506,999,639 $59,391,921 $281,485,805 $214,919,554 $0 $0 $0 $0 $0 $0 $214,720,119 $128,567,708 $103,215,541 $446,503,368 $0 $92,721,677 $51,794,132
222 Friant Water Authority SPD $173,340,179 $2,396,319 $41,333,047 $3,169,760 $0 $0 $0 $0 $0 $0 $3,169,760 $128,096,984 $35,104,330 $166,371,074 $0 $65,648,211 $53,593,984
172 Union Sanitary District (Alameda) SPD $728,696,117 $265,755,878 $281,284,856 $428,685,363 $0 $0 $0 $0 $0 $0 $302,099,845 $124,255,767 $56,258,056 $482,613,668 $0 $89,280,723 $80,130,509
197 Transbay Joint Powers Authority TO $2,197,250,832 $292,756,876 $135,459,221 $2,007,865,420 $0 $0 $0 $0 $0 $0 $1,737,682,165 $121,529,517 $33,078,790 $1,892,290,472 $0 $77,105,004 $160,707,038
125 Zone 7 Water Agency SPD $679,571,184 $95,966,223 $297,205,553 $364,019,866 $0 $76,008,569 $23,822,802 $0 $0 $99,831,371 $276,759,129 $119,149,689 $58,447,787 $454,356,605 $0 $125,830,531 $107,387,589
19 San Diego Association of Governments TPA $2,008,546,696 $2,941,770,437 $781,293,004 $793,498,982 $1,543,345 $757,366,288 $7,690,000 ($6,749,129) $22,879,159 $782,729,663 $94,612,275 $117,313,947 $415,160 $212,341,382 $0 $885,859,543 $1,379,240,336
90 Santa Clarita Valley Water Agency SPD $1,105,361,257 $386,965,804 $279,382,328 $794,977,609 $0 $0 $0 $0 $0 $0 $472,064,418 $117,081,863 $146,442,757 $735,589,038 $0 $178,408,502 $160,995,942
30 Santa Clara Valley Transportation Authority TO $6,759,757,000 $645,206,000 $1,227,792,000 $5,271,892,000 $0 $0 $0 $0 $0 $0 $5,179,068,000 $107,740,000 $901,820,000 $6,188,628,000 $0 $620,187,000 $790,471,000
28 Riverside County Transportation Commission TPA $2,498,574,664 $1,844,272,886 $916,803,506 $1,350,088,067 $1,877,579 $775,322,651 $0 $2,568,283 ($3,392) $779,765,121 ($176,735,962) $106,301,690 $0 ($70,434,272) $0 $647,142,220 $625,425,347
39 Orange County Sanitation District SPD $3,908,727,651 $1,018,892,853 $1,004,101,534 $2,855,895,209 $0 $0 $0 $0 $0 $0 $1,954,938,790 $103,404,237 $921,349,453 $2,979,692,480 $0 $490,946,348 $358,704,667
166 Burbank - Glendale - Pasadena Airport Authority SPD $694,025,675 $99,892,887 $349,647,519 $324,518,102 $0 $0 $0 $0 $0 $0 $252,577,172 $99,006,973 $232,202,251 $583,786,396 $0 $94,653,169 $74,751,808
4 Sacramento Municipal Utility District SPD $7,191,062,018 $4,116,523,969 $942,669,257 $4,001,037,844 $0 $0 $0 $0 $0 $0 $1,491,548,192 $89,938,000 $785,316,094 $2,366,802,286 $0 $2,256,739,695 $2,186,198,027
176 Jurupa Community Services District SPD $770,140,146 $142,228,733 $236,870,228 $496,469,324 $17,607 $17,252,398 $0 $0 ($1,158,229) $16,111,776 $345,287,114 $84,205,534 $112,789,438 $542,282,086 $0 $87,593,237 $91,920,323
94 Contra Costa Water District SPD $1,513,268,544 $446,476,549 $193,092,052 $1,275,873,099 $0 $0 $0 $0 $0 $0 $959,364,222 $81,879,173 $51,401,427 $1,092,644,822 $0 $169,092,926 $192,091,797
171 Santa Clara Stadium Authority SPD $1,443,705,763 $738,548,887 $101,813,894 $717,010,543 $0 $0 $0 $0 $0 $0 $449,951,997 $73,666,897 ($414,048,085) $109,570,809 $0 $90,301,391 $62,616,145
75 Sacramento Regional Transit System TO $1,148,423,074 $368,930,268 $123,709,412 $878,672,218 $0 $0 $0 $0 $0 $0 $752,982,537 $71,886,222 $12,162,272 $837,031,031 $0 $246,560,462 $290,184,875
187 Mojave Water Agency SPD $548,408,338 $62,046,615 $166,937,352 $321,629,825 $0 $0 $0 $0 $0 $0 $293,748,484 $70,669,843 $127,531,985 $491,950,312 $0 $81,529,784 $54,827,879
76 Westlands Water District SPD $812,576,182 $406,423,097 $287,671,483 $434,227,076 $0 $0 $0 $0 $0 $0 $195,292,618 $66,079,030 $152,820,345 $414,191,993 $0 $242,514,333 $201,082,271
202 Bay Area Infrastructure Financing Authority (BAIFA) SPD $313,116,885 $11,986,306 $186,423,049 $119,733,767 $0 $0 $0 $0 $0 $0 $116,751,198 $65,304,273 $120,215,623 $302,271,094 $0 $74,546,262 $42,999,194
231 San Diego County Schools Risk Management Joint Powers Authority SPD $140,292,048 $75,731,139 $138,313,448 $0 $0 $0 $0 $0 $0 $0 $0 $65,055,601 $0 $65,055,601 $0 $64,053,830 $60,583,885
247 Waterworks District No. 40 (Los Angeles) SPD $82,934,790 $16,646,545 $65,172,572 $3,565,678 $0 $0 $0 $0 $0 $0 $3,565,678 $62,722,567 $0 $66,288,245 $0 $58,853,862 $71,171,052
128 Placer County Water Agency SPD $927,078,568 $127,611,247 $227,047,444 $681,801,412 $0 $0 $0 $0 $0 $0 $618,269,516 $59,169,811 $139,926,981 $817,366,308 $0 $124,146,943 $106,361,652
236 Altamont Corridor Express - ACE TO $370,269,535 $48,970,179 $43,401,501 $283,544,634 $0 $0 $0 $0 $0 $0 $244,718,329 $58,370,033 $91,779 $303,180,141 $0 $62,744,918 $44,101,395
16 Palomar Health District SPD $2,067,388,028 $1,918,271,303 $463,848,525 $1,260,392,125 $0 $0 $0 $0 $0 $0 ($266,163,948) $53,958,555 $335,792,794 $123,587,401 $0 $1,026,778,695 $1,055,276,504
132 Elsinore Valley Municipal Water District SPD $1,124,240,253 $226,375,791 $289,034,024 $695,517,484 $0 $0 $0 $0 $0 $0 $545,848,743 $50,441,009 $206,313,199 $802,602,951 $0 $118,840,279 $107,899,307
22 Kaweah Delta Health Care District SPD $826,819,750 $430,855,147 $213,582,214 $333,385,528 $0 $0 $0 $0 $0 $0 $75,775,711 $50,013,908 $294,258,219 $420,047,838 $0 $864,728,675 $911,945,451
37 Turlock Irrigation District SPD $1,818,700,000 $1,164,027,000 $445,593,000 $1,196,583,000 $0 $0 $0 $0 $0 $0 $286,909,000 $42,482,000 $214,632,000 $544,023,000 $0 $505,398,000 $454,157,000
14 Northern California Power Agency SPD $818,030,691 $890,595,932 $327,688,568 $460,275,924 $0 $0 $0 $0 $0 $0 ($98,073,709) $40,888,110 $83,541,060 $26,355,461 $0 $1,228,150,540 $1,188,487,948
239 San Diego County Schools Fringe Benefits Consortium SPD $49,275,750 $10,675,392 $44,008,787 $0 $0 $0 $0 $0 $0 $0 $0 $39,005,621 $0 $39,005,621 $0 $61,663,219 $57,071,557
164 El Dorado Irrigation District SPD $951,467,459 $499,679,086 $92,817,247 $832,174,078 $0 $0 $0 $0 $0 $0 $464,753,711 $38,522,231 ($23,024,033) $480,251,909 $0 $95,524,428 $98,879,798
97 Western Municipal Water District SPD $788,317,564 $277,534,904 $277,494,958 $458,470,403 $0 $0 $0 $0 $0 $0 $277,868,096 $33,956,810 $209,311,767 $521,136,673 $0 $161,983,215 $147,781,558
32 Alameda-Contra Costa Transit District TO $838,699,511 $728,322,337 $288,811,835 $442,909,884 $0 $0 $0 $0 $0 $0 $406,825,058 $32,240,851 ($240,060,489) $199,005,420 $0 $580,723,665 $601,163,775
21 Imperial Irrigation District SPD $2,892,442,432 $917,874,469 $693,668,845 $2,022,436,466 $0 $0 $0 $0 $0 $0 $1,454,181,999 $31,217,882 $451,025,157 $1,936,425,038 $0 $870,537,249 $847,234,986
127 Ontario International Airport Authority SPD $367,154,645 $174,433,299 $138,403,345 $198,472,724 $0 $0 $0 $0 $0 $0 $91,703,689 $29,204,360 $68,509,773 $189,417,822 $0 $125,244,892 $92,524,306
137 San Gabriel Valley Council of Governments SPD $74,114,135 $44,828,538 $18,836,203 $3,205,266 $0 $0 $0 $0 $0 $0 $413,334 $28,625,916 $1,564,740 $30,603,990 $0 $114,776,642 $116,919,650
59 San Mateo County Transit District TO $836,079,096 $351,534,124 $536,619,626 $153,561,895 $0 $0 $0 $0 $0 $0 $151,792,901 $26,600,567 $278,272,232 $456,665,700 $0 $303,845,029 $202,551,714
241 Middle Fork Project Finance Authority SPD $136,583,902 $71,231,123 $134,472,778 $0 $0 $0 $0 $0 $0 $0 $0 $26,400,647 $38,952,132 $65,352,779 $0 $61,139,141 $30,409,757
8 Alameda Health System SPD $725,920,275 $997,930,488 $36,705,152 $192,222,905 $0 $0 $0 $0 $0 $0 $159,320,596 $25,170,626 ($268,564,082) ($84,072,860) $0 $1,437,473,229 $1,414,293,831
157 Omnitrans TO $304,625,723 $123,536,446 $102,393,175 $161,738,539 $0 $0 $0 $0 $0 $0 $161,412,660 $24,694,460 $11,527,620 $197,634,740 $0 $99,786,031 $105,655,261
24 San Diego County Water Authority SPD $4,008,791,508 $2,472,189,941 $414,669,963 $3,346,905,259 $0 $0 $0 $0 $0 $0 $1,228,424,761 $23,562,328 $311,592,464 $1,563,579,553 $0 $724,864,297 $775,907,783
117 Sonoma County Water Agency SPD $576,846,985 $185,756,042 $205,460,374 $344,254,210 $370,245 $78,313,736 $0 $10,386,676 $5,964,998 $95,035,655 $159,550,732 $20,870,168 $82,129,783 $262,550,683 $0 $131,774,594 $136,181,585
104 Orange County Transportation Authority TO $1,083,129,564 $253,550,137 $673,814,322 $295,182,158 $0 $0 $0 $0 $0 $0 $272,515,668 $19,779,496 $559,695,475 $851,990,639 $0 $150,270,316 $352,748,473
115 Santa Margarita Water District SPD $1,125,808,097 $272,110,980 $177,006,516 $912,362,275 $0 $0 $0 $0 $0 $0 $699,794,720 $19,652,970 $144,400,654 $863,848,344 $0 $136,082,827 $133,607,196
162 San Joaquin Valley Insurance Authority SPD $43,026,300 $19,423,515 $37,706,331 $0 $0 $0 $0 $0 $0 $0 $0 $18,627,413 $4,975,372 $23,602,785 $0 $96,622,823 $90,514,302
237 Contra Costa County Joint Powers Authority For Self-Insurance SPD $168,247,000 $151,018,000 $146,315,000 $0 $0 $0 $0 $0 $0 $0 $0 $17,229,000 $0 $17,229,000 $0 $62,502,000 $57,178,000
192 Mountain House Community Services District SPD $450,575,303 $393,490,316 $118,133,400 $297,171,299 $14,177,939 $33,314,754 $2,099,160 $0 $31,266,429 $80,858,282 $25,064,102 $16,821,547 ($88,364,196) ($46,478,547) $0 $78,357,814 $75,162,949
140 Southern Mono Health Care District SPD $209,450,280 $37,828,378 $139,561,385 $48,879,144 $0 $0 $0 $0 $0 $0 $19,470,315 $16,062,528 $135,865,989 $171,398,832 $0 $112,100,899 $94,079,847
55 California Schools Employee Benefit Association SPD $90,705,469 $19,033,807 $90,705,469 $0 $0 $0 $0 $0 $0 $0 $0 $15,563,063 $56,108,599 $71,671,662 $0 $337,970,395 $332,785,657
206 County Sanitation District No. 2 - Refuse Disposal - Working Capital Fund (Los Angeles) SPD $192,294,526 $107,078,287 $131,009,598 $55,601,466 $0 $0 $0 $0 $0 $0 $55,256,057 $13,443,000 $16,517,182 $85,216,239 $0 $71,341,575 $75,906,775
184 Monterey One Water SPD $343,535,818 $164,341,594 $90,931,270 $230,927,479 $0 $0 $0 $0 $0 $0 $122,476,426 $13,142,951 $54,544,173 $190,163,550 $0 $84,266,315 $55,290,071
60 Golden Gate Bridge Highway and Transportation District TO $1,283,294,832 $486,615,485 $408,856,817 $813,300,060 $0 $0 $0 $0 $0 $0 $738,873,393 $12,790,696 $118,951,923 $870,616,012 $0 $300,202,724 $238,631,366
72 Golden Gate Bridge Highway and Transportation District SPD $1,283,294,828 $486,615,485 $428,924,992 $813,300,061 $0 $0 $0 $0 $0 $0 $729,757,505 $12,790,696 $128,067,807 $870,616,008 $0 $261,026,466 $227,431,944
225 California Schools Risk Management SPD $157,455,837 $77,061,124 $141,611,674 $3,108,366 $0 $0 $0 $0 $0 $0 $3,108,366 $12,279,066 $65,007,281 $80,394,713 $0 $65,371,068 $50,053,132
63 Alliance of Schools For Cooperative Insurance Programs SPD $519,383,818 $347,789,356 $451,486,067 $23,227,533 $0 $0 $0 $0 $0 $0 $16,224,905 $12,041,819 $145,730,546 $173,997,270 $0 $295,054,036 $339,498,606
155 Cucamonga Valley Water District SPD $565,067,887 $215,241,654 $95,829,683 $409,377,554 $0 $0 $0 $0 $0 $0 $269,530,839 $11,433,977 $82,443,477 $363,408,293 $0 $100,492,390 $96,736,014
122 Calleguas Municipal Water District SPD $728,486,833 $207,047,279 $185,936,841 $462,970,821 $0 $0 $0 $0 $0 $0 $293,831,581 $11,227,341 $227,251,000 $532,309,922 $0 $127,295,276 $130,204,203
249 Rose Bowl Operating Company SPD $202,032,602 $224,378,582 $45,984,822 $148,967,416 $0 $0 $0 $0 $0 $0 ($24,145,337) $10,633,043 ($6,208,221) ($19,720,515) $0 $57,634,947 $66,245,040
209 Olivenhain Municipal Water District SPD $487,956,513 $75,204,047 $89,634,600 $374,715,143 $0 $0 $0 $0 $0 $0 $332,382,861 $10,503,646 $68,346,614 $411,233,121 $0 $70,244,216 $69,985,611
1 Inland Empire Health Plan SPD $2,377,524,197 $1,135,181,898 $1,268,506,191 $220,385,154 $0 $0 $0 $0 $0 $0 $216,477,689 $10,277,540 $1,084,956,049 $1,311,711,278 $0 $6,208,354,742 $6,048,790,902
56 Tri-City Healthcare District SPD $259,460,065 $245,162,505 $18,614,361 $102,162,199 $0 $0 $0 $0 $0 $0 $18,261,204 $9,515,176 ($13,478,820) $14,297,560 $0 $332,628,099 $365,191,058
211 Nevada Irrigation District SPD $569,085,108 $108,894,921 $110,917,170 $435,881,799 $0 $0 $0 $0 $0 $0 $430,162,905 $9,476,697 $34,546,024 $474,185,626 $0 $69,109,730 $60,850,754
183 Padre Dam Municipal Water District SPD $445,491,392 $127,773,316 $123,606,059 $275,056,284 $0 $0 $0 $0 $0 $0 $719,990,517 $8,858,361 ($388,721,591) $340,127,287 $0 $84,323,348 $71,706,594
230 County Sanitation District No. 5 (Los Angeles) SPD $38,589,899 $4,660 $28,035,680 $0 $0 $0 $0 $0 $0 $0 $0 $8,754,000 $29,831,239 $38,585,239 $0 $64,178,077 $40,497,698
106 Orange County Transportation Authority TPA $1,667,203,029 $1,543,513,972 $405,497,810 $1,175,765,509 $21,913,912 $89,637,874 $0 $28,216,547 ($10,172,234) $129,596,099 $29,912,157 $8,652,893 $48,387,255 $86,952,305 $0 $148,339,133 $195,390,326
201 Sonoma-Marin Area Rail Transit District TO $671,179,136 $106,373,984 $117,037,219 $525,469,453 $0 $0 $0 $0 $0 $0 $430,935,348 $8,244,508 $124,306,350 $563,486,206 $0 $74,572,399 $59,801,611
153 School Project for Utility Rate Reduction (SPURR) SPD $30,991,858 $22,542,905 $27,003,042 $0 $0 $0 $0 $0 $0 $0 $0 $8,002,965 ($96,599) $7,906,366 $0 $101,088,661 $98,812,090
103 Lompoc Hospital District SPD $173,028,282 $100,862,074 $30,372,748 $93,594,660 $0 $0 $0 $0 $0 $0 $7,630,197 $6,529,790 $51,350,269 $65,510,256 $0 $151,847,227 $145,826,714
130 Otay Water District SPD $619,767,637 $164,306,416 $110,057,298 $443,451,775 $0 $0 $0 $0 $0 $0 $341,227,728 $6,522,740 $83,324,561 $431,075,029 $0 $120,752,763 $123,637,717
160 Municipalities Colleges Schools Insurance Group SPD $16,368,401 $17,180,318 $11,068,447 $749,138 $0 $0 $0 $0 $0 $0 $749,138 $6,027,195 ($7,974,316) ($1,197,983) $0 $97,940,047 $96,601,431
195 Estero Municipal Improvement District SPD $271,490,584 $130,515,531 $81,416,469 $174,232,266 $0 $0 $0 $0 $1,845,803 $1,845,803 $73,565,692 $5,796,138 $59,009,928 $138,371,758 $0 $77,547,693 $61,387,406
226 Sonoma Valley Healthcare District SPD $88,233,020 $45,767,557 $12,096,930 $57,831,385 $0 $0 $0 $0 $0 $0 $20,821,235 $5,774,189 $9,452,574 $36,047,998 $0 $65,295,673 $64,227,929
224 Silicon Valley Clean Water SPD $944,391,349 $844,336,921 $130,205,984 $809,935,770 $0 $0 $0 $0 $0 $0 $102,685,287 $5,595,746 $19,952,006 $128,233,039 $0 $65,419,476 $60,486,314
149 San Luis and Delta-Mendota Water Authority SPD $97,990,757 $80,133,281 $29,037,250 $4,575,603 $0 $0 $0 $0 $0 $0 $4,575,603 $5,317,543 $8,151,582 $18,044,728 $0 $102,542,106 $98,479,352
148 Marin Municipal Water District SPD $558,293,146 $303,480,054 $66,370,746 $452,824,367 $0 $0 $0 $0 $0 $0 $305,550,165 $5,237,578 ($43,882,030) $266,905,713 $0 $102,719,640 $96,951,312
150 Southern California Regional Liability Excess Fund SPD $25,287,682 $17,221,472 $18,735,040 $0 $0 $0 $0 $0 $0 $0 $0 $5,170,435 $2,895,775 $8,066,210 $0 $102,253,168 $115,026,043
100 Sierra View Local Health Care District SPD $320,540,729 $75,476,143 $181,063,095 $89,412,130 $0 $0 $0 $0 $0 $0 $66,051,555 $5,003,719 $174,079,617 $245,134,891 $0 $158,813,452 $172,506,023
84 Orange County Water District SPD $1,409,404,425 $931,795,030 $309,211,987 $999,829,618 $0 $0 $0 $0 $0 $0 $151,262,495 $4,884,302 $316,528,671 $472,675,468 $0 $195,942,000 $174,387,332
169 San Bernardino International Airport Authority SPD $329,521,478 $28,162,825 $10,964,852 $310,600,899 $0 $0 $0 $0 $0 $0 $296,526,830 $4,692,166 ($12,120,951) $289,098,045 $0 $90,976,292 $108,750,937
69 San Diego Unified Port District SPD $2,115,244,037 $417,144,550 $235,775,464 $614,219,596 $0 $0 $0 $0 $0 $0 $587,370,249 $4,159,929 ($61,847,576) $529,682,602 $0 $271,655,188 $181,738,053
177 Valley Clean Energy Alliance SPD $24,134,562 $8,724,028 $7,659,882 $0 $0 $0 $0 $0 $0 $0 $0 $4,033,773 $11,376,761 $15,410,534 $0 $87,554,810 $81,830,512
81 Regional Employer / Employee Partnership For Benefits SPD $45,710,522 $7,376,830 $44,208,528 $0 $0 $0 $0 $0 $0 $0 $0 $3,452,342 $34,881,350 $38,333,692 $0 $207,360,897 $207,904,931
232 Hayward Area Recreation and Park District SPD $367,834,535 $238,242,453 $163,144,654 $197,162,849 $67,030 $129,257,129 $0 $667,333 $19,847,612 $149,839,104 $1,055,436 $3,119,000 $5,399,018 $9,573,454 $0 $63,636,412 $66,879,085
96 San Benito Health Care District SPD $105,396,413 $100,610,694 $16,387,819 $57,288,673 $0 $0 $0 $0 $0 $0 $17,582,628 $2,677,717 $3,281,662 $23,542,007 $0 $165,471,588 $165,141,746
93 Municipal Water District of Orange County SPD $36,716,400 $25,717,115 $11,102,560 $3,877,338 $0 $0 $0 $0 $0 $0 $3,877,338 $2,552,615 $6,490,156 $12,920,109 $0 $174,691,841 $174,110,563
134 Sacramento Municipal Utility District Financing Authority SPD $419,299,038 $155,100,052 $40,961,391 $309,605,777 $0 $0 $0 $0 $0 $0 $207,660,183 $2,264,339 $57,532,576 $267,457,098 $0 $116,402,730 $97,561,586
18 San Diego Community Power SPD $306,587,292 $120,574,961 $67,830,880 $1,032,334 $0 $0 $0 $0 $0 $0 $73,268 $2,147,000 $183,792,063 $186,012,331 $0 $909,798,738 $766,317,359
212 San Joaquin Joint Powers Authority TO $38,487,552 $2,500,654 $33,835,643 $1,345,333 $0 $0 $0 $0 $0 $0 $1,345,333 $2,037,748 $0 $3,383,081 $0 $68,219,012 $69,068,087
243 Monterey-Salinas Transit District TO $151,745,776 $41,867,649 $58,082,950 $75,267,136 $0 $0 $0 $0 $0 $0 $65,265,316 $2,016,745 $51,125,767 $118,407,828 $0 $60,248,292 $57,332,273
151 Helix Water District SPD $389,878,846 $86,714,606 $74,065,824 $267,195,752 $0 $0 $0 $0 $0 $0 $265,211,662 $2,011,373 $56,068,940 $323,291,975 $0 $101,851,915 $74,125,859
111 California School Financing Authority SPD $78,454,866 $42,704,495 $30,722,584 $0 $0 $15,800,379 $0 $0 $0 $15,800,379 $0 $1,930,566 $0 $1,930,566 $0 $140,245,932 $147,240,963
99 Merced Irrigation District SPD $463,187,040 $146,986,770 $121,948,576 $279,324,740 $0 $0 $0 $0 $0 $0 $227,637,096 $1,837,317 $89,402,025 $318,876,438 $0 $158,828,065 $138,682,466
246 Mission Springs Water District SPD $250,706,319 $43,116,783 $43,101,815 $163,767,808 $0 $0 $0 $0 $0 $0 $141,111,582 $1,637,145 $67,489,132 $210,237,859 $0 $59,099,175 $20,782,277
143 Northern Inyo Healthcare District SPD $143,733,401 $121,947,534 $33,745,622 $76,749,181 $0 $0 $0 $0 $0 $0 $24,443,040 $1,466,354 $10,570,055 $36,479,449 $0 $106,579,681 $117,082,066
136 Corona Utility Authority SPD $580,656,034 $289,218,048 $143,543,659 $411,515,912 $0 $0 $0 $0 $0 $0 $359,452,777 $1,381,681 ($64,377,689) $296,456,769 $0 $115,541,854 $95,310,425
15 Clean Power Alliance of Southern California SPD $410,243,759 $188,696,239 $133,986,879 $2,746,716 $0 $0 $0 $0 $0 $0 $87,507 $1,200,000 $220,260,013 $221,547,520 $0 $1,188,032,876 $1,107,738,584
165 Semitropic Water Storage District SPD $430,031,734 $198,171,275 $41,261,502 $301,338,616 $0 $0 $0 $0 $0 $0 $145,921,353 $1,060,713 $102,072,636 $249,054,702 $0 $95,057,016 $87,623,054
23 Ava Community Energy Authority SPD $505,470,191 $89,799,915 $292,035,233 $9,600,031 $0 $0 $0 $0 $0 $0 $9,600,031 $1,000,000 $352,056,245 $362,656,276 $0 $841,883,233 $711,756,573
250 Transmission Agency of Northern California SPD $397,361,029 $302,125,752 $96,661,581 $259,385,732 $0 $0 $0 $0 $0 $0 $8,602,856 $989,267 $84,709,532 $94,301,655 $0 $57,497,111 $43,143,697
217 Three Valleys Municipal Water District SPD $57,597,059 $14,965,237 $8,684,018 $34,438,059 $0 $0 $0 $0 $0 $0 $34,351,942 $985,775 $9,946,649 $45,284,366 $0 $66,799,756 $67,787,688
227 M-S-R Public Power Agency SPD $63,727,153 $24,453,335 $59,096,148 $0 $0 $0 $0 $0 $0 $0 $0 $450,000 $38,823,818 $39,273,818 $0 $65,000,014 $48,310,208
11 Fresno-Kings-Madera Regional Health Authority SPD $314,146,587 $169,999,407 $146,495,818 $9,303,289 $0 $0 $0 $0 $0 $0 $9,303,288 $301,821 $131,733,447 $141,338,556 $0 $1,295,435,947 $1,282,048,389
17 San Francisco Community Health Authority SPD $1,712,516,867 $1,554,086,585 $265,162,598 $16,928,190 $0 $0 $0 $0 $0 $0 $2,264,522 $300,000 $167,298,197 $169,862,719 $0 $954,492,307 $923,507,307
47 Central Coast Community Energy Authority SPD $261,943,589 $54,733,031 $150,390,869 $219,319 $0 $0 $0 $0 $0 $0 $219,319 $294,000 $206,697,239 $207,210,558 $0 $411,690,903 $394,468,804
123 Long Beach Public Transportation Company TO $214,225,301 $127,393,039 $68,346,139 $124,916,199 $0 $0 $0 $0 $0 $0 $110,464,392 $290,978 ($15,185,820) $95,569,550 $0 $126,292,777 $132,907,404
78 Yuba County Water Agency SPD $605,607,356 $20,187,002 $307,536,818 $250,870,913 $0 $0 $0 $0 $0 $0 $248,934,388 $267,790 $346,322,682 $595,524,860 $0 $210,471,945 $83,344,630
138 Moulton-Niguel Water District SPD $667,572,293 $231,488,611 $152,256,005 $480,854,985 $0 $0 $0 $0 $0 $0 $318,688,968 $192,038 $114,525,904 $433,406,910 $0 $112,825,716 $110,884,656
214 Capitol Corridor Joint Powers Authority TO $50,459,535 $47,320,727 $35,972,514 $3,133,961 $0 $0 $0 $0 $0 $0 $1,784,394 $171,259 $1,183,155 $3,138,808 $0 $67,652,281 $67,653,397
53 Silicon Valley Clean Energy Authority SPD $272,359,656 $59,676,135 $167,835,767 $1,681,871 $0 $0 $0 $0 $0 $0 $287,728 $162,014 $212,233,779 $212,683,521 $0 $367,444,936 $320,797,062
233 Desert Community Energy SPD $25,779,530 $6,465,156 $8,952,855 $0 $0 $0 $0 $0 $0 $0 $0 $147,000 $19,167,374 $19,314,374 $0 $63,335,670 $48,892,683
200 Vallecitos Water District SPD $415,368,676 $95,600,958 $120,925,991 $239,494,542 $0 $0 $0 $0 $0 $0 $180,814,979 $116,536 $139,325,586 $320,257,101 $0 $74,895,303 $80,660,126
34 Antelope Valley Healthcare District SPD $537,164,028 $369,758,243 $188,101,043 $232,291,216 $0 $0 $0 $0 $0 $0 $107,309,520 $67,527 $61,901,536 $169,278,583 $0 $528,238,852 $525,264,328
216 Stockton Port District SPD $389,804,990 $60,093,850 $47,197,101 $234,508,761 $0 $0 $0 $0 $0 $0 $205,748,670 $54,509 $30,859,327 $236,662,506 $0 $67,458,782 $62,258,599
27 Washington Township Health Care District SPD $1,036,418,297 $810,059,703 $226,626,954 $612,010,863 $0 $0 $0 $0 $0 $0 $57,473,332 $43,364 $206,864,558 $264,381,254 $0 $652,915,986 $694,050,326
110 Pioneers Memorial Hospital District SPD $137,484,507 $93,219,858 $18,845,188 $78,732,053 $0 $0 $0 $0 $0 $0 $3,853,764 $37,063 $40,373,822 $44,264,649 $0 $144,162,020 $143,569,156
156 Central Contra Costa Sanitary District (Contra Costa) SPD $1,074,204,242 $129,587,326 $181,743,508 $849,413,151 $0 $0 $0 $0 $0 $0 $781,637,137 $1,527 $181,376,916 $963,015,580 $0 $100,296,021 $113,330,918
2 Los Angeles County Metropolitan Transportation Authority TPA $5,846,046,391 $706,664,978 $3,761,280,012 $750,034,528 $19,034 $3,981,502,074 $33,005,109 $24,839,461 $110,606,677 $4,149,972,355 $0 $0 $0 $0 $0 $4,796,805,425 $2,383,274,572
3 Self-Insured Schools of California SISC III - Health and Welfare Benefits SPD $972,650,846 $272,859,018 $846,722,058 $0 $0 $0 $0 $0 $699,791,828 $699,791,828 $0 $0 $0 $0 $0 $2,847,325,908 $2,937,118,937
6 Public Risk Innovation Solutions and Management (PRISM) SPD $1,184,851,570 $921,522,389 $868,085,790 $13,402,523 $0 $0 $0 $0 $0 $0 $13,402,523 $0 $250,424,896 $263,827,419 $0 $1,610,992,336 $1,491,203,389
7 Consolidated Fire Protection District SPD $683,227,380 $3,170,861,088 $264,198,799 $304,273,660 $12,779,722 $203,658,069 $0 $0 $0 $216,437,791 $0 $0 $0 $0 $0 $1,467,471,030 $1,509,782,951
25 Marin Clean Energy SPD $364,677,216 $90,505,370 $251,511,436 $1,818,709 $0 $0 $0 $0 $0 $0 $508,444 $0 $243,663,402 $244,171,846 $0 $667,541,215 $626,576,346
29 Salinas Valley Memorial Healthcare District SPD $1,036,695,650 $168,176,063 $442,977,049 $262,265,337 $0 $0 $0 $0 $0 $0 $241,985,400 $0 $677,340,190 $919,325,590 $0 $631,250,540 $567,713,958
31 Orange County Fire Authority SPD $610,658,738 $653,788,883 $271,649,080 $265,329,787 $32,568,471 $42,216,444 $3,519,541 $204,923,483 $26,725,234 $309,953,173 $0 $0 $0 $0 $0 $583,408,124 $594,279,438
36 Kern County Hospital Authority SPD $437,793,799 $458,619,894 $66,960,282 $106,059,683 $0 $0 $0 $0 $0 $0 $95,938,261 $0 ($35,442,659) $60,495,602 $0 $513,406,270 $512,898,510
38 San Diego Metropolitan Transit System TPA $556,499,870 $86,813,971 $261,811,295 $148,114,369 $0 $0 $0 $0 $0 $0 $144,867,441 $0 $286,511,626 $431,379,067 $0 $502,095,187 $32,067,472
40 Alameda County Transportation Commission SPD $1,043,412,412 $283,902,861 $880,354,784 $50,224,932 $234,356 $738,449,693 $0 $7,186,813 $121,284,048 $867,154,910 $0 $0 $0 $0 $0 $486,376,543 $423,108,818
41 Modesto Irrigation District SPD $1,135,106,752 $544,035,100 $356,715,806 $690,444,710 $0 $0 $0 $0 $0 $0 $222,645,133 $0 $286,952,250 $509,597,383 $0 $463,629,020 $460,754,059
42 San Joaquin Valley Unified Air Pollution Control District SPD $1,054,728,599 $128,610,543 $1,014,633,032 $14,193,282 $407,830 $885,220,455 $0 $97,771,586 $46,532,388 $1,029,932,259 $0 $0 $0 $0 $0 $461,804,575 $297,558,667
44 CalSAWS Consortium SPD $478,413,377 $54,512,880 $10,435,895 $418,513,730 $5,386,767 $0 $0 $0 $0 $5,386,767 $0 $0 $0 $0 $0 $451,543,877 $452,746,672
46 Peninsula Clean Energy Authority SPD $348,665,395 $41,039,403 $253,504,985 $3,245,102 $0 $0 $0 $0 $0 $0 $399,493 $0 $307,226,499 $307,625,992 $0 $434,333,769 $294,378,511
48 Southern California Regional Rail Authority TO $1,640,269,617 $250,796,725 $140,482,059 $1,376,643,026 $0 $0 $0 $0 $0 $0 $1,358,870,358 $0 $42,081,860 $1,400,952,218 $0 $410,432,884 $435,451,737
49 Los Angeles County Flood Control District SPD $6,349,307,068 $117,986,869 $430,419,228 $5,822,462,442 $200,379 $363,899,547 $0 $99,472 $0 $364,199,398 $0 $0 $0 $0 $0 $387,159,836 $429,218,862
51 South Coast Air Quality Management District SPD $1,366,913,652 $311,842,968 $1,274,314,782 $37,537,156 $56,457 $843,706,085 $62,225,996 $231,595,673 $96,875,622 $1,234,459,833 $0 $0 $0 $0 $0 $378,587,960 $317,116,097
52 Protected Insurance Program for Schools SPD $278,172,117 $192,767,542 $276,468,685 $0 $0 $0 $0 $0 $0 $0 $0 $0 $85,404,575 $85,404,575 $0 $370,792,512 $345,188,151
54 Sacramento Regional County Sanitary (Sacramento) SPD $3,984,235,419 $2,372,796,463 $413,962,633 $3,346,700,177 $0 $0 $0 $0 $0 $0 $1,322,636,810 $0 $312,073,789 $1,634,710,599 $0 $355,877,665 $245,342,427
58 San Bernardino County Fire Protection District SPD $354,096,110 $243,260,997 $243,207,976 $77,574,819 $11,222,016 $156,667,442 $0 $0 $90,164,255 $258,053,713 $0 $0 $0 $0 $0 $310,729,091 $274,324,941
61 Tahoe Forest Hospital District SPD $457,218,973 $216,775,847 $147,449,034 $222,737,726 $0 $0 $0 $0 $0 $0 $90,457,965 $0 $149,985,161 $240,443,126 $0 $298,757,524 $279,576,952
62 Sacramento Metropolitan Fire District SPD $219,912,350 $876,951,535 $76,777,425 $101,910,752 $11,885,425 $21,793,704 $16,486,632 $0 $39,639,009 $89,804,770 $0 $0 $0 $0 $0 $297,861,607 $280,845,372
64 Sonoma Clean Power Authority SPD $222,113,081 $21,253,236 $151,703,862 $18,396,670 $0 $0 $0 $0 $0 $0 $18,396,670 $0 $182,463,175 $200,859,845 $0 $287,915,313 $218,182,027
65 Peninsula Corridor Joint Powers Board TO $3,834,933,823 $382,611,117 $57,215,535 $3,298,832,434 $0 $0 $0 $0 $0 $0 $3,304,463,000 $0 $141,805,907 $3,446,268,907 $0 $281,272,082 $267,280,668
66 Orange County Power Authority SPD $93,628,950 $55,092,357 $31,827,295 $0 $0 $0 $0 $0 $0 $0 $0 $0 $38,536,593 $38,536,593 $0 $280,193,196 $241,866,305
67 Contra Costa Fire Protection District SPD $312,783,464 $51,802,383 $185,725,114 $117,725,396 $1,677,742 $144,485,000 $0 $65,391,136 ($41,673,976) $169,879,902 $0 $0 $0 $0 $0 $276,630,586 $247,596,428
68 City of San Diego Public Facilities Financing Authority SPD $29,164,684 $2,648,173,259 $29,161,853 $0 $0 $9,015,594 $0 $0 $0 $9,015,594 $0 $0 $0 $0 $0 $276,197,047 $791,908,717
70 Kern County Water Agency SPD $588,066,201 $253,219,929 $266,713,566 $300,877,636 $0 $0 $0 $0 $0 $0 $197,965,135 $0 $138,850,321 $336,815,456 $0 $270,603,518 $259,010,032
71 East Bay Regional Park District SPD $1,338,804,725 $395,604,880 $412,966,609 $784,976,846 $5,540,759 $223,339,511 $33,032,425 $20,343,247 $78,395,114 $360,651,056 $0 $0 $42,395,337 $42,395,337 $0 $262,956,186 $260,607,829
77 Ventura Fire Protection District SPD $342,379,016 $75,243,220 $167,607,672 $161,180,409 $1,930,579 $162,162,689 $4,379,067 $0 $0 $168,472,335 $0 $0 $0 $0 $0 $239,284,691 $218,743,202
79 Bay Area Air Quality Management District SPD $548,405,626 $310,787,759 $439,794,197 $68,356,920 $478,672 $191,389,852 $0 $52,992,818 $57,837,667 $302,699,009 $0 $0 $0 $0 $0 $210,224,537 $185,088,212
80 Orange County Flood Control District SPD $2,054,397,653 $119,252,722 $487,552,150 $1,436,166,588 $532,184 $447,883,559 $0 $0 $0 $448,415,743 $0 $0 $0 $0 $0 $209,308,425 $210,858,370
82 Pioneer Community Energy SPD $103,011,496 $30,686,506 $18,318,638 $1,450,242 $0 $0 $0 $0 $0 $0 ($191,411) $0 $72,516,401 $72,324,990 $0 $204,523,638 $168,664,138
83 West Basin Municipal Water District SPD $495,217,639 $283,294,111 $72,540,269 $379,448,180 $0 $0 $0 $0 $0 $0 $151,106,619 $0 $68,484,969 $219,591,588 $0 $203,882,698 $222,493,795
85 Sacramento Transportation Authority SPD $103,078,198 $409,720,587 $51,094,701 $262,765 $53,062 $72,614,186 $0 $0 $1,556,024 $74,223,272 $0 $0 $0 $0 $0 $195,224,206 $177,341,466
87 San Mateo County Transportation Authority SPD $799,332,859 $125,573,323 $649,774,176 $11,742,528 $0 $761,800,078 $0 $0 $0 $761,800,078 $0 $0 $0 $0 $0 $191,495,433 $78,506,017
88 PTSC-MTA Risk Management Authority SPD $468,853,000 $468,853,000 $423,257,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $183,607,000 $183,607,000
89 Los Angeles County Public Works Financing Authority SPD $0 $2,453,208,186 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $178,734,108 $178,734,108
91 Alameda County Schools Insurance Group SPD $73,938,267 $17,247,028 $63,213,987 $0 $0 $0 $0 $0 $0 $0 $0 $0 $57,044,507 $57,044,507 $0 $177,882,790 $173,310,429
92 Association of California Water Agencies Joint Powers Insurance Authority SPD $246,615,214 $137,126,606 $201,848,988 $3,910,782 $0 $0 $0 $0 $0 $0 $3,910,782 $0 $108,873,139 $112,783,921 $0 $175,619,417 $212,646,028
95 Alameda County Fire Department SPD $138,386,460 $252,404,359 $104,831,854 $14,571,037 $0 $0 $0 $9,179,413 $107,228,306 $116,407,719 $0 $0 $0 $0 $0 $167,376,917 $164,068,916
101 Central Fire Protection District (Santa Clara) SPD $197,728,428 $303,221,373 $103,453,198 $87,315,524 $0 $0 $41,500,000 $9,111,328 $38,597,260 $89,208,588 $0 $0 ($579,636) ($579,636) $0 $157,598,791 $162,034,542
102 San Diego Trolley Inc. TO $2,736,867,995 $77,368,177 $0 $2,691,515,390 $0 $0 $0 $0 $0 $0 $2,690,137,239 $0 ($12,140,608) $2,677,996,631 $0 $151,862,403 $275,083,193
105 Alameda County Water District SPD $778,162,000 $180,492,000 $206,812,000 $543,559,000 $0 $0 $0 $0 $0 $0 $468,083,000 $0 $165,440,000 $633,523,000 $0 $150,203,000 $126,562,000
107 L.A. Care Health Plan Joint Powers Authority SPD $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $144,941,712 $144,941,712
108 County Service Area No. 26 (Orange) SPD $713,730,989 $68,394,093 $122,241,432 $513,192,466 $0 $108,563,750 $0 $5,849,775 $0 $114,413,525 $0 $0 $0 $0 $0 $144,632,289 $146,170,399
109 Contra Costa Transportation Authority SPD $184,308,628 $496,431,262 $139,320,994 $1,468,055 $0 $107,142,020 $0 $13,713,889 ($21,425,511) $99,430,398 $0 $0 $0 $0 $0 $144,328,368 $145,961,522
112 California Joint Powers Insurance Authority SPD $432,228,607 $281,532,749 $404,014,424 $8,167,500 $0 $0 $0 $0 $0 $0 $8,167,500 $0 $144,816,665 $152,984,165 $0 $139,485,541 $119,631,255
113 Riverside County Flood Control and Water Conservation SPD $1,483,015,304 $92,793,001 $320,371,919 $1,152,534,065 $600 $289,021,594 $0 $1,425,146 $4,918,145 $295,365,485 $6,184,472 $0 $3,277,239 $9,461,711 $0 $139,088,300 $130,964,657
114 North County Transit District TO $954,202,333 $176,608,281 $101,676,376 $777,645,753 $0 $0 $0 $0 $0 $0 $752,465,365 $0 $20,841,562 $773,306,927 $0 $138,401,345 $164,672,470
116 Schools Association For Excess Risk SPD $35,643,366 $34,378,599 $30,740,958 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,264,767 $1,264,767 $0 $135,988,000 $133,995,392
118 Cosumnes Community Services District SPD $479,074,970 $237,833,713 $118,585,430 $271,364,689 $1,656,150 $105,513,072 $2,301,950 $1,566,923 $37,959,108 $148,997,203 $4,258,690 $0 ($1,084,359) $3,174,331 $0 $131,448,087 $140,496,438
119 San Francisco County Transportation Authority SPD $192,776,581 $325,014,197 $121,638,714 $0 $355,924 $33,483,751 $0 $0 $9,979,056 $43,818,731 $0 $0 $0 $0 $0 $129,163,927 $146,320,406
121 Sacramento Area Sewer District SPD $1,121,912,502 $244,034,322 $132,384,396 $971,311,721 $0 $0 $0 $0 $0 $0 $810,692,818 $0 $74,272,770 $884,965,588 $0 $128,491,798 $122,706,560
124 Sacramento County Water Agency SPD $1,213,151,334 $421,295,776 $287,967,847 $906,291,082 $0 $46,885,838 $0 $0 $0 $46,885,838 $622,059,220 $0 $134,039,728 $756,098,948 $0 $125,972,017 $82,210,852
126 California State University Risk Management Authority SPD $119,197,000 $74,774,000 $106,677,000 $2,502,000 $0 $0 $0 $0 $0 $0 $0 $0 $44,423,000 $44,423,000 $0 $125,693,000 $114,515,000
131 Los Angeles County Regional Park and Open Space District SPD $679,421,000 $2,060,000 $674,146,000 $0 $0 $675,723,000 $0 $0 $0 $675,723,000 $0 $0 $0 $0 $0 $120,681,000 $19,335,000
135 Foothill Transit TO $416,315,635 $153,093,323 $45,460,764 $225,254,938 $0 $0 $0 $0 $0 $0 $222,768,810 $0 $39,146,302 $261,915,112 $0 $115,845,049 $155,121,939
139 San Diego Transit Corporation TO $271,750,905 $212,330,565 $0 $246,569,440 $0 $0 $0 $0 $0 $0 $246,085,249 $0 ($156,427,544) $89,657,705 $0 $112,520,935 $149,438,999
141 Schools Risk and Insurance Management Group SPD $127,029,694 $40,715,362 $54,700,681 $1,178,197 $0 $0 $0 $0 $0 $0 $1,178,197 $0 $85,043,111 $86,221,308 $0 $111,137,940 $106,197,735
142 Anaheim Public Financing Authority SPD $0 $644,880,175 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $106,920,569 $60,925,569
144 California Mental Health Services Authority SPD $120,152,997 $31,482,469 $89,162,241 $1,354,840 $10,072,594 $70,568,289 $0 $0 $5,649,715 $86,290,598 $0 $0 $0 $0 $0 $106,122,699 $102,537,895
145 Santa Barbara Fire Protection District SPD $50,513,501 $98,994,114 $22,542,611 $17,504,776 $0 $27,583,587 $0 $0 ($339,417) $27,244,170 $0 $0 $0 $0 $0 $105,235,605 $96,645,712
146 San Ramon Valley Fire Protection SPD $208,670,003 $202,589,721 $112,689,829 $76,222,421 $10,752,562 $14,119,978 $0 $0 $94,781,615 $119,654,155 $0 $0 $0 $0 $0 $103,883,205 $117,037,791
147 San Diego Metropolitan Transit System TO $279,444,123 $19,621,421 $7,638 $279,259,353 $0 $0 $0 $0 $0 $0 $270,228,329 $0 ($10,405,627) $259,822,702 $0 $103,634,901 $131,120,884
152 San Bernardino County Flood Control District SPD $695,677,602 $63,293,524 $280,134,619 $411,582,798 $72,366 $5,384,119 $0 $8,047,380 $252,644,091 $266,147,956 $7,491,792 $0 $6,681,738 $14,173,530 $0 $101,226,232 $50,299,245
154 Special District Risk Management Authority (Sacramento) SPD $146,574,993 $76,343,471 $132,610,772 $4,084,503 $0 $0 $0 $0 $0 $0 $4,084,503 $0 $67,436,700 $71,521,203 $0 $100,884,445 $96,706,371
158 Wheeler Ridge-Maricopa Water Storage District SPD $134,420,901 $17,693,376 $49,462,848 $24,314,847 $0 $0 $0 $0 $0 $0 $24,270,395 $0 $92,932,078 $117,202,473 $0 $99,366,780 $98,267,530
159 San Gorgonio Memorial Healthcare District SPD $114,453,910 $150,887,746 $23,345,624 $73,452,526 $0 $0 $0 $0 $0 $0 $0 $0 ($35,868,909) ($35,868,909) $0 $98,337,418 $100,482,449
161 Water Replenishment District of Southern California SPD $507,126,985 $329,189,196 $121,971,276 $351,710,440 $0 $0 $0 $0 $0 $0 $78,214,493 $0 $105,910,039 $184,124,532 $0 $97,031,728 $94,533,962
163 Riverside Transit Agency TO $189,053,390 $95,681,979 $95,157,600 $77,920,890 $0 $0 $0 $0 $0 $0 $75,881,319 $0 $31,666,220 $107,547,539 $0 $96,565,068 $114,213,586
168 Northern California Regional Liability Excess Fund SPD $81,707,224 $50,359,446 $79,210,014 $0 $0 $0 $0 $0 $0 $0 $0 $0 $31,347,778 $31,347,778 $0 $91,663,161 $93,474,344
170 BETA Healthcare Group Risk Management Authority SPD $710,714,297 $485,798,972 $618,020,333 $11,309,820 $0 $0 $0 $0 $0 $0 $11,309,820 $0 $215,174,036 $226,483,856 $0 $90,560,535 $139,490,613
173 Alameda Health Medical Group SPD $851,208 $14,895,809 $700,909 $0 $0 $0 $0 $0 $0 $0 $0 $0 ($14,044,601) ($14,044,601) $0 $88,527,738 $93,629,369
174 Oak Valley Hospital District SPD $116,703,794 $78,452,938 $23,119,773 $58,647,978 $0 $0 $0 $0 $0 $0 $7,806,213 $0 $28,814,804 $36,621,017 $0 $88,381,670 $89,004,992
175 Clean Energy Alliance SPD $33,905,138 $40,357,422 $4,662,398 $0 $0 $0 $0 $0 $0 $0 $0 $0 ($6,452,284) ($6,452,284) $0 $88,296,845 $90,975,134
178 Menlo Park Fire Protection District SPD $182,236,669 $52,863,005 $100,016,627 $76,373,986 $229,688 $0 $88,607,228 $10,966,277 ($101,808) $99,701,385 $0 $0 $0 $0 $0 $87,361,749 $68,191,244
179 Midpeninsula Regional Open Space District SPD $719,136,050 $222,476,270 $101,934,965 $591,127,411 $1,131,316 $23,660,095 $51,625,087 $1,266,474 $22,226,904 $99,909,876 $0 $0 $0 $0 $0 $87,010,668 $87,882,980
180 Walnut Energy Center Authority SPD $229,197,000 $227,226,000 $28,592,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $86,438,000 $86,438,000
181 California Community Choice Financing Authority SPD $3,048,518,201 $3,133,338,642 $66,488,144 $0 $0 $0 $0 $0 $0 $0 $0 $0 ($84,820,441) ($84,820,441) $0 $86,027,763 $148,171,400
182 Schools Insurance Authority SPD $223,071,864 $106,527,925 $208,200,912 $7,054,470 $0 $0 $0 $0 $0 $0 $5,998,526 $0 $113,643,358 $119,641,884 $0 $85,091,964 $88,683,824
186 Stanislaus Regional Water Authority SPD $264,297,575 $160,145,316 $27,966,505 $207,716,190 $0 $0 $0 $0 $0 $0 $207,716,190 $0 ($103,563,931) $104,152,259 $0 $81,665,096 $52,994,531
188 Sacramento Area Flood Control Agency SPD $314,087,095 $390,668,528 $124,419,125 $159,214,313 $851,160 $216,095 $0 $131,393,835 $11,008,976 $143,470,066 $0 $0 $0 $0 $0 $81,339,133 $131,612,107
189 Lossan Rail Corridor Agency SPD $62,405,171 $61,247,956 $50,125,797 $48,988 $0 $0 $0 $0 $0 $0 $48,988 $0 $1,108,227 $1,157,215 $0 $79,369,483 $78,721,539
190 Chino Basin Desalter Authority (CDA) SPD $306,018,270 $68,570,453 $28,876,106 $272,293,883 $0 $0 $0 $0 $0 $0 $221,457,046 $0 $19,041,107 $240,498,153 $0 $79,160,519 $79,571,002
191 Antelope Valley-East Kern Water Agency SPD $537,349,919 $89,498,198 $125,840,659 $377,441,385 $0 $0 $0 $0 $0 $0 $312,632,791 $0 $135,272,543 $447,905,334 $0 $78,477,240 $65,350,467
193 Power and Water Resources Pooling Authority SPD $27,672,168 $17,307,766 $18,599,323 $283,945 $0 $0 $0 $0 $0 $0 $283,945 $0 $10,080,457 $10,364,402 $0 $78,163,933 $81,965,794
194 Southern California Association of Governments SPD $88,158,389 $129,260,723 $8,758,625 $33,644,806 $1,222,954 $13,721,185 $0 $0 ($2,551,892) $12,392,247 $0 $0 $0 $0 $0 $77,833,437 $84,432,014
196 Alameda County Joint Powers Authority SPD $112,113,591 $688,781,897 $111,619,590 $0 $0 $0 $0 $111,556,694 $0 $111,556,694 $0 $0 $0 $0 $0 $77,285,403 $67,054,042
198 Library Joint Powers Authority of Santa Clara County SPD $130,005,933 $74,693,975 $112,331,577 $16,771,669 $0 $0 $0 $0 $109,643,070 $109,643,070 $0 $0 $0 $0 $0 $76,241,530 $56,867,958
199 Redwood Coast Energy Authority SPD $39,872,373 $11,684,203 $17,217,530 $9,017,011 $0 $0 $0 $0 $0 $0 $0 $0 $28,188,170 $28,188,170 $0 $74,967,338 $59,290,498
203 Central San Joaquin Valley Risk Management Authority SPD $153,984,502 $120,022,096 $137,442,070 $0 $0 $0 $0 $0 $0 $0 $0 $0 $33,962,406 $33,962,406 $0 $73,650,424 $71,861,912
204 Alameda County Flood Control and Water Conservation District SPD $387,368,766 $7,431,044 $222,977,181 $159,696,390 $4,323 $0 $0 $62,516,341 $157,557,322 $220,077,986 $0 $0 $0 $0 $0 $73,634,336 $57,173,179
205 Mountains Recreation and Conservation Authority SPD $861,616,800 $53,026,632 $22,243,813 $797,108,289 $868,690 $4,316,174 $10,152,939 $0 $736,857 $16,074,660 $0 $0 $0 $0 $0 $72,955,268 $74,318,089
207 Las Virgenes Municipal Water District SPD $341,409,205 $50,758,407 $106,276,633 $207,787,176 $0 $0 $0 $0 $0 $0 $131,232,301 $0 $165,854,259 $297,086,560 $0 $70,351,327 $60,868,860
208 Butte Schools Self-Funded Programs SPD $9,934,348 $3,001,271 $9,887,376 $11,603 $0 $0 $0 $0 $0 $0 $11,603 $0 $7,106,035 $7,117,638 $0 $70,302,013 $70,629,044
210 M-S-R Energy Authority SPD $888,203,648 $888,203,648 $12,309,846 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $69,530,316 $86,986,914
213 Orange County Sanitation District Financing Corporation SPD $0 $869,562,663 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $67,914,998 $67,914,998
215 Santa Cruz Metropolitan Transit District TO $205,863,333 $201,038,128 $68,722,081 $95,480,838 $0 $0 $0 $0 $0 $0 $91,554,055 $0 ($97,763,676) ($6,209,621) $0 $67,576,498 $61,303,057
218 California School Cash Reserve Program Authority SPD $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $66,498,097 $66,498,097
219 San Mateo County Schools Insurance Group SPD $70,139,063 $34,461,159 $62,808,123 $311,505 $0 $0 $0 $0 $0 $0 $311,505 $0 $35,091,560 $35,403,065 $0 $66,352,203 $59,860,626
220 California Schools Employee Benefits Organization SPD $27,771,535 $3,796,715 $26,694,238 $0 $0 $0 $0 $0 $0 $0 $0 $0 $23,974,820 $23,974,820 $0 $65,897,773 $65,727,789
221 County of Los Angeles Redevelopment Refunding Authority SPD $31 $415,063,923 $31 $0 $0 $31 $0 $0 $0 $31 $0 $0 $0 $0 $0 $65,790,338 $65,790,338
223 Long Beach Bond Finance Authority SPD $0 $564,328,320 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,474,097 $65,474,097
228 Mountain View Shoreline Regional Park Community SPD $199,572,101 $101,322,004 $97,016,431 $101,470,977 $0 $78,009,868 $14,294,122 $0 $0 $92,303,990 $0 $0 $0 $0 $0 $64,531,020 $34,506,384
229 Rancho Cucamonga Fire Protection District SPD $180,256,363 $52,564,830 $90,468,220 $70,540,840 $302,965 $26,100,546 $54,680,993 $20,868,413 $0 $101,952,917 $0 $0 $0 $0 $0 $64,496,825 $59,759,964
235 San Mateo Consolidated Fire Department SPD $21,464,875 $7,542,737 $8,992,071 $11,316,106 $20,045 $0 $974,972 $0 $563,519 $1,558,536 $6,156,306 $0 $7,378,985 $13,535,291 $0 $62,898,540 $61,180,316
238 Fontana Fire Protection District SPD $70,060,799 $776,018 $69,494,261 $0 $0 $30,907,564 $0 $38,377,217 $0 $69,284,781 $0 $0 $0 $0 $0 $62,481,678 $60,798,323
240 Sunline Transit Agency TO $104,052,096 $15,930,980 $5,745,651 $85,498,262 $0 $0 $0 $0 $0 $0 $85,498,262 $0 $9,930,727 $95,428,989 $0 $61,300,443 $60,336,669
242 Contra Costa County Schools Insurance Group SPD $146,354,329 $92,896,965 $138,042,408 $3,099,668 $0 $0 $0 $0 $0 $0 $3,099,668 $0 $51,898,131 $54,997,799 $0 $61,046,157 $64,187,053
244 Sweetwater Authority SPD $273,632,057 $80,901,341 $54,810,296 $204,276,921 $0 $0 $0 $0 $0 $0 $182,648,505 $0 $19,023,291 $201,671,796 $0 $59,828,202 $57,313,599
245 Sacramento Public Library Authority SPD $82,848,289 $40,057,750 $63,665,824 $15,381,308 $806,295 $58,004,015 $261,226 $2,561,826 $904,574 $62,537,936 $0 $0 $0 $0 $0 $59,372,028 $53,137,792
248 Fresno County Transportation Authority SPD $479,265,849 $101,389,668 $368,884,384 $1,911 $176,289 $437,910,885 $0 $11,463,220 ($71,927,287) $377,623,107 $0 $0 $0 $0 $0 $58,301,573 $39,221,850
45 San Bernardino County Transportation Authority TPA $1,268,249,864 $609,098,193 $456,562,664 $446,995,050 $303,287 $549,552,480 $1,002,524 $14,841,201 ($15,799,100) $549,900,392 $0 ($181,694,859) $0 ($181,694,859) $0 $447,677,915 $570,701,657
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).