| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
|
