| 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 |
| 3 |
Los Angeles County Metropolitan Transportation Authority |
TO |
$16,042,565,071 |
$8,896,590,749 |
$353,324,780 |
$13,859,626,199 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8,328,321,280 |
$536,935,565 |
($1,807,023,931) |
$7,058,232,914 |
$0 |
$2,395,507,894 |
$2,404,600,367 |
| 53 |
Irvine Ranch Water District |
SPD |
$2,501,162,000 |
$884,201,000 |
$446,297,000 |
$1,890,757,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,155,465,000 |
$498,409,000 |
$0 |
$1,653,874,000 |
$0 |
$241,442,000 |
$234,465,000 |
| 6 |
Metropolitan Water District of Southern California |
SPD |
$12,228,193,688 |
$5,737,870,641 |
$1,191,469,941 |
$10,409,950,704 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,890,686,000 |
$407,000,000 |
$388,798,964 |
$6,686,484,964 |
$0 |
$1,632,162,248 |
$1,565,975,123 |
| 67 |
San Joaquin Hills Transportation Corridor Agency |
SPD |
$595,918,000 |
$2,435,803,000 |
$578,421,000 |
$4,885,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
($2,162,092,000) |
$388,899,000 |
$24,141,000 |
($1,749,052,000) |
$0 |
$199,703,000 |
$143,515,000 |
| 12 |
Southern California Public Power Authority |
SPD |
$3,276,245,000 |
$3,482,851,000 |
$926,461,000 |
$1,507,609,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
($189,747,000) |
$355,494,000 |
($249,358,000) |
($83,611,000) |
$0 |
$989,025,000 |
$969,211,000 |
| 106 |
San Bernardino Valley Municipal Water District |
SPD |
$827,194,952 |
$27,691,635 |
$439,294,211 |
$371,934,031 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$364,275,346 |
$302,176,996 |
$129,879,109 |
$796,331,451 |
$0 |
$120,998,854 |
$63,999,507 |
| 59 |
Foothill/Eastern Transportation Corridor Agency |
SPD |
$944,345,000 |
$2,532,837,000 |
$695,805,000 |
$106,030,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
($2,311,390,000) |
$276,218,000 |
$455,376,000 |
($1,579,796,000) |
$0 |
$220,028,000 |
$175,371,000 |
| 19 |
East Bay Municipal Utility District |
SPD |
$5,760,189,000 |
$4,216,920,000 |
$603,641,000 |
$4,855,907,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,494,381,000 |
$256,299,000 |
($120,790,000) |
$1,629,890,000 |
$0 |
$666,780,000 |
$564,899,000 |
| 35 |
San Diego County Regional Airport Authority |
SPD |
$2,571,224,782 |
$1,781,268,631 |
$804,622,239 |
$1,704,141,061 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$281,703,129 |
$244,187,953 |
$284,033,625 |
$809,924,707 |
$0 |
$371,859,971 |
$359,153,572 |
| 15 |
Metropolitan Transportation Commission |
TPA |
$3,335,581,728 |
$10,544,147,733 |
$3,150,907,197 |
$0 |
$822,202 |
$387,478,658 |
$3,955,850 |
$0 |
($43,232,435) |
$349,024,275 |
$88,306,291 |
$200,000,000 |
($7,005,794,853) |
($6,717,488,562) |
$0 |
$874,855,612 |
$381,029,897 |
| 107 |
Rancho California Water District |
SPD |
$854,501,181 |
$346,666,685 |
$253,454,159 |
$576,539,855 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$342,087,453 |
$198,190,679 |
$0 |
$540,278,132 |
$0 |
$120,680,827 |
$114,035,527 |
| 104 |
Alameda Corridor Transportation Authority |
SPD |
$1,794,117,369 |
$2,222,086,202 |
$190,029,530 |
$1,590,700,327 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$21,972,470 |
$174,497,684 |
($605,317,745) |
($408,847,591) |
$0 |
$121,639,686 |
$140,264,045 |
| 11 |
San Francisco Bay Area Rapid Transit District |
TO |
$9,698,782,036 |
$3,327,297,013 |
$1,370,206,452 |
$8,097,313,360 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,586,780,534 |
$156,387,258 |
($191,334,003) |
$6,551,833,789 |
$0 |
$990,538,985 |
$1,026,568,175 |
| 17 |
San Diego County Water Authority |
SPD |
$4,071,030,923 |
$2,569,501,774 |
$355,078,974 |
$3,464,579,488 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,154,718,703 |
$120,362,881 |
$301,876,125 |
$1,576,957,709 |
$0 |
$687,610,136 |
$695,122,297 |
| 20 |
San Diego Association of Governments |
TPA |
$3,324,001,426 |
$3,361,520,846 |
$1,018,218,122 |
$1,906,121,926 |
$875,422 |
$848,217,989 |
$7,990,000 |
$140,460 |
($7,384,609) |
$849,839,262 |
$111,360,673 |
$114,446,868 |
$397,238 |
$226,204,779 |
$0 |
$645,221,063 |
$1,092,368,487 |
| 98 |
Zone 7 Water Agency |
SPD |
$564,519,610 |
$102,793,631 |
$319,575,426 |
$230,596,477 |
$0 |
$62,760,525 |
$18,352,377 |
$0 |
$0 |
$81,112,902 |
$198,348,996 |
$107,414,628 |
$47,669,365 |
$353,432,989 |
$0 |
$132,062,670 |
$109,505,422 |
| 38 |
Eastern Municipal Water District |
SPD |
$2,894,727,900 |
$1,408,895,726 |
$531,542,742 |
$2,273,825,780 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,349,982,180 |
$103,986,806 |
$94,848,668 |
$1,548,817,654 |
$0 |
$356,776,567 |
$345,417,159 |
| 65 |
Inland Empire Utilities Agency |
SPD |
$993,828,653 |
$372,240,534 |
$260,572,688 |
$651,502,440 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$394,964,660 |
$99,176,035 |
$152,924,252 |
$647,064,947 |
$0 |
$204,892,923 |
$184,494,665 |
| 236 |
Santa Clarita Valley Sanitation District of Los Angeles County |
SPD |
$296,868,901 |
$73,254,824 |
$122,954,564 |
$170,163,794 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$139,255,348 |
$94,704,524 |
($3,975,013) |
$229,984,859 |
$0 |
$47,303,434 |
$34,369,869 |
| 127 |
Castaic Lake Water Agency |
SPD |
$989,650,810 |
$503,846,233 |
$223,690,676 |
$651,741,866 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$397,159,079 |
$86,900,027 |
$8,304,059 |
$492,363,165 |
$0 |
$103,968,225 |
$84,469,487 |
| 47 |
Coachella Valley Water District |
SPD |
$1,953,001,864 |
$252,725,490 |
$524,994,994 |
$1,032,804,012 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,357,242,258 |
$81,950,335 |
$281,340,564 |
$1,720,533,157 |
$0 |
$288,467,793 |
$287,987,780 |
| 138 |
Dublin San Ramon Services District |
SPD |
$529,378,085 |
$101,736,303 |
$185,164,498 |
$329,813,739 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$264,019,715 |
$80,571,856 |
$89,357,305 |
$433,948,876 |
$0 |
$94,534,991 |
$72,490,743 |
| 170 |
Jurupa Community Services District |
SPD |
$677,410,314 |
$150,637,287 |
$190,986,714 |
$455,986,519 |
$24,943 |
$18,471,425 |
$0 |
$0 |
$0 |
$18,496,368 |
$289,104,450 |
$73,838,906 |
$78,997,592 |
$441,940,948 |
$0 |
$74,256,169 |
$71,915,758 |
| 96 |
Contra Costa Water District |
SPD |
$1,428,766,947 |
$528,047,641 |
$168,957,138 |
$1,228,082,600 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$799,711,840 |
$70,161,708 |
$33,002,233 |
$902,875,781 |
$0 |
$134,225,283 |
$129,897,314 |
| 41 |
Sacramento Regional County Sanitary (Sacramento) |
SPD |
$3,414,380,859 |
$2,248,697,631 |
$496,432,258 |
$2,676,905,770 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$893,810,285 |
$69,963,648 |
$342,059,637 |
$1,305,833,570 |
$0 |
$331,918,011 |
$237,681,137 |
| 120 |
County Sanitation District No. 2 (Los Angeles) |
SPD |
$615,856,083 |
$175,615,053 |
$258,960,766 |
$339,673,117 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$300,922,160 |
$64,817,530 |
$86,574,223 |
$452,313,913 |
$0 |
$108,421,662 |
$99,786,160 |
| 22 |
Northern California Power Agency |
SPD |
$827,066,431 |
$1,010,394,215 |
$295,429,378 |
$496,780,460 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
($83,306,423) |
$60,317,382 |
$61,056,799 |
$38,067,758 |
$0 |
$569,640,471 |
$540,021,493 |
| 172 |
Burbank - Glendale - Pasadena Airport Authority |
SPD |
$613,223,595 |
$120,923,316 |
$266,449,556 |
$340,426,317 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$238,837,597 |
$58,940,687 |
$193,909,941 |
$491,688,225 |
$0 |
$71,125,752 |
$68,936,314 |
| 5 |
Sacramento Municipal Utility District |
SPD |
$5,789,445,099 |
$3,843,670,406 |
$864,283,387 |
$3,353,775,640 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$979,724,670 |
$58,863,449 |
$476,688,287 |
$1,515,276,406 |
$0 |
$1,636,323,700 |
$1,454,970,048 |
| 26 |
Santa Clara Valley Water District |
SPD |
$3,176,597,971 |
$982,967,002 |
$575,621,568 |
$2,503,611,440 |
$0 |
$182,318,376 |
$117,606,771 |
$32,655,593 |
$0 |
$332,580,740 |
$626,514,108 |
$58,678,573 |
$37,358,620 |
$722,551,301 |
$0 |
$480,049,290 |
$459,627,955 |
| 208 |
Union Sanitary District (Alameda) |
SPD |
$464,207,588 |
$103,121,218 |
$115,476,279 |
$338,368,202 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$296,442,688 |
$55,373,688 |
$19,691,741 |
$371,508,117 |
$0 |
$56,592,822 |
$59,015,333 |
| 128 |
County Sanitation District No. 15 (Los Angeles) |
SPD |
$609,394,921 |
$176,858,938 |
$284,266,137 |
$309,845,644 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$274,783,989 |
$54,140,331 |
$114,487,139 |
$443,411,459 |
$0 |
$100,212,822 |
$93,060,132 |
| 174 |
Municipal Improvement Corporation of Los Angeles |
SPD |
$2,042,920,200 |
$2,022,682,750 |
$156,887,420 |
$69,770,769 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$54,046,294 |
$0 |
$54,046,294 |
$0 |
$70,637,606 |
$55,455,651 |
| 110 |
Santa Clara Stadium Authority |
SPD |
$846,965,517 |
$804,141,278 |
$69,672,057 |
$766,171,940 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$387,976,702 |
$53,733,620 |
($398,886,083) |
$42,824,239 |
$0 |
$118,547,557 |
$111,209,677 |
| 149 |
Placer County Water Agency |
SPD |
$823,073,519 |
$143,799,587 |
$166,214,793 |
$642,705,581 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$567,458,132 |
$52,726,664 |
$70,492,055 |
$690,676,851 |
$0 |
$90,821,098 |
$94,461,154 |
| 118 |
Elsinore Valley Municipal Water District |
SPD |
$843,839,309 |
$216,609,497 |
$239,380,092 |
$589,944,660 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$427,769,321 |
$52,157,862 |
$161,488,668 |
$641,415,851 |
$0 |
$109,306,408 |
$85,016,329 |
| 115 |
County Sanitation District No. 5 (Los Angeles) |
SPD |
$612,626,645 |
$176,525,090 |
$227,231,477 |
$369,311,837 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$319,570,485 |
$50,715,813 |
$78,814,776 |
$449,101,074 |
$0 |
$112,454,296 |
$104,920,366 |
| 244 |
Mojave Water Agency |
SPD |
$470,533,029 |
$72,840,908 |
$80,673,019 |
$345,546,016 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$304,647,715 |
$50,480,123 |
$49,488,833 |
$404,616,671 |
$0 |
$46,123,218 |
$39,826,974 |
| 224 |
Waterworks District No. 40 (Los Angeles) |
SPD |
$97,812,852 |
$7,602,006 |
$45,103,009 |
$40,797,779 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$40,797,779 |
$49,413,067 |
$0 |
$90,210,846 |
$0 |
$51,186,068 |
$51,971,139 |
| 242 |
San Diego County Schools Risk Management Joint Powers Authority |
SPD |
$105,190,219 |
$60,284,017 |
$104,237,244 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$45,725,469 |
$0 |
$45,725,469 |
$0 |
$46,612,859 |
$46,210,393 |
| 173 |
County Sanitation District No. 1 (Los Angeles) |
SPD |
$395,316,175 |
$111,625,387 |
$165,263,662 |
$218,349,863 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$191,862,142 |
$43,732,096 |
$55,816,989 |
$291,411,227 |
$0 |
$71,051,628 |
$65,838,529 |
| 185 |
County Sanitation District No. 18 (Los Angeles) |
SPD |
$400,128,300 |
$116,400,691 |
$180,550,289 |
$209,749,732 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$188,146,921 |
$40,717,324 |
$61,994,740 |
$290,858,985 |
$0 |
$66,164,479 |
$61,666,266 |
| 150 |
El Dorado Irrigation District |
SPD |
$848,815,937 |
$484,181,932 |
$119,864,201 |
$694,948,960 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$349,528,050 |
$39,981,021 |
($15,783,280) |
$373,725,791 |
$0 |
$90,212,705 |
$87,778,175 |
| 112 |
Transbay Joint Powers Authority |
TO |
$2,302,038,610 |
$353,801,007 |
$59,422,731 |
$2,213,717,104 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,893,787,267 |
$38,889,659 |
$15,929,053 |
$1,948,605,979 |
$0 |
$115,643,406 |
$8,206,581 |
| 197 |
County Sanitation District No. 21 (Los Angeles) |
SPD |
$333,912,143 |
$88,059,094 |
$141,507,404 |
$182,877,304 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$158,301,522 |
$36,388,055 |
$57,913,686 |
$252,603,263 |
$0 |
$61,719,810 |
$55,434,679 |
| 161 |
County Sanitation District No. 3 (Los Angeles) |
SPD |
$458,985,821 |
$131,817,472 |
$187,591,905 |
$259,104,086 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$228,723,627 |
$36,184,094 |
$71,199,769 |
$336,107,490 |
$0 |
$79,985,994 |
$74,967,242 |
| 34 |
Turlock Irrigation District |
SPD |
$1,694,812,000 |
$1,259,053,000 |
$338,506,000 |
$1,227,170,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$152,092,000 |
$34,983,000 |
$183,482,000 |
$370,557,000 |
$0 |
$392,754,000 |
$333,011,000 |
| 195 |
County Sanitation District No. 16 (Los Angeles) |
SPD |
$421,833,942 |
$118,459,523 |
$206,509,111 |
$206,426,835 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$186,297,833 |
$34,694,608 |
$88,951,526 |
$309,943,967 |
$0 |
$63,056,033 |
$59,757,149 |
| 250 |
Sacramento County Sanitation Districts Financing Authority |
SPD |
$1,985,092,936 |
$1,985,092,935 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$31,955,729 |
$0 |
$31,955,729 |
$0 |
$44,637,719 |
$47,148,428 |
| 203 |
Carlsbad Municipal Water District |
SPD |
$334,677,765 |
$33,106,617 |
$127,353,647 |
$197,446,027 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$182,502,096 |
$31,805,487 |
$90,492,067 |
$304,799,650 |
$0 |
$59,140,103 |
$51,717,828 |
| 16 |
Kaweah Delta Health Care District |
SPD |
$883,153,607 |
$436,026,357 |
$352,833,684 |
$326,106,122 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$110,175,461 |
$29,668,446 |
$310,627,317 |
$450,471,224 |
$0 |
$717,784,080 |
$690,431,168 |
| 184 |
Desert Water Agency |
SPD |
$345,573,401 |
$73,311,362 |
$148,774,697 |
$189,925,950 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$169,782,114 |
$29,431,701 |
$76,358,093 |
$275,571,908 |
$0 |
$66,332,410 |
$51,715,555 |
| 176 |
Vallecitos Water District |
SPD |
$343,650,853 |
$91,149,261 |
$65,951,744 |
$240,035,295 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$186,328,145 |
$27,108,751 |
$48,724,923 |
$262,161,819 |
$0 |
$69,309,945 |
$68,022,779 |
| 79 |
San Mateo County Transit District |
TO |
$431,349,858 |
$409,204,487 |
$209,078,562 |
$165,814,829 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$165,481,000 |
$26,804,000 |
($135,209,896) |
$57,075,104 |
$0 |
$175,263,057 |
$172,288,841 |
| 135 |
Sacramento County Water Agency |
SPD |
$971,351,151 |
$423,727,842 |
$137,703,382 |
$827,155,923 |
$0 |
$48,761,144 |
$0 |
$0 |
$0 |
$48,761,144 |
$470,129,933 |
$26,709,249 |
$54,502,156 |
$551,341,338 |
$0 |
$95,073,901 |
$75,911,809 |
| 101 |
M-S-R Public Power Agency |
SPD |
$93,669,901 |
$179,820,080 |
$76,519,816 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$26,639,322 |
($108,705,742) |
($82,066,420) |
$0 |
$127,738,590 |
$176,070,634 |
| 213 |
County Sanitation District No. 22 (Los Angeles) |
SPD |
$307,652,169 |
$81,084,573 |
$138,877,585 |
$160,946,472 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$140,346,271 |
$25,613,626 |
$66,295,750 |
$232,255,647 |
$0 |
$53,965,485 |
$49,485,939 |
| 10 |
Alameda Health System |
SPD |
$498,758,388 |
$790,637,541 |
$42,446,685 |
$111,048,817 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$110,049,000 |
$23,683,262 |
($410,579,743) |
($276,847,481) |
$0 |
$1,007,614,075 |
$1,031,434,285 |
| 25 |
Alameda-Contra Costa Transit District |
TO |
$615,739,872 |
$566,317,774 |
$123,555,312 |
$400,102,759 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$386,714,000 |
$23,532,000 |
($386,997,151) |
$23,248,849 |
$0 |
$480,769,009 |
$477,683,193 |
| 93 |
Sonoma County Water Agency |
SPD |
$535,830,117 |
$181,984,077 |
$173,189,922 |
$346,848,334 |
$3,061,298 |
$79,739,571 |
$0 |
$8,708,445 |
$6,416,548 |
$97,925,862 |
$161,478,637 |
$19,800,228 |
$52,535,839 |
$233,814,704 |
$0 |
$141,951,717 |
$148,315,046 |
| 214 |
Northern California Regional Liability Excess Fund |
SPD |
$77,792,147 |
$65,492,460 |
$76,931,916 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$15,787,791 |
($3,488,104) |
$12,299,687 |
$0 |
$53,890,408 |
$57,636,800 |
| 48 |
San Diego Metropolitan Transit System |
TPA |
$257,310,599 |
$49,253,010 |
$103,959,410 |
$139,361,259 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$109,015,149 |
$14,447,013 |
$89,673,259 |
$213,135,421 |
$0 |
$278,095,795 |
$19,866,409 |
| 123 |
Santa Margarita Water District |
SPD |
$819,582,391 |
$138,586,868 |
$100,028,300 |
$694,845,631 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$616,456,290 |
$14,407,638 |
$57,445,915 |
$688,309,843 |
$0 |
$106,898,174 |
$90,740,447 |
| 125 |
Orange County Transportation Authority |
TPA |
$857,938,020 |
$709,516,312 |
$365,555,157 |
$333,053,422 |
$23,843,791 |
$62,241,758 |
$0 |
$2,410,992 |
($6,916,916) |
$81,579,625 |
$34,866,854 |
$13,522,057 |
$183,748,532 |
$232,137,443 |
$0 |
$105,360,246 |
$95,941,917 |
| 87 |
Calleguas Municipal Water District |
SPD |
$718,883,492 |
$254,665,796 |
$186,692,332 |
$465,818,724 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$255,899,633 |
$12,852,829 |
$206,273,186 |
$475,025,648 |
$0 |
$152,161,465 |
$139,311,825 |
| 63 |
Golden Gate Bridge Highway and Transportation District (Bridge / Highway) |
SPD |
$966,628,362 |
$462,865,818 |
$280,621,217 |
$655,597,877 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$594,598,261 |
$12,790,696 |
($63,944,000) |
$543,444,957 |
$0 |
$208,430,932 |
$230,139,698 |
| 86 |
Golden Gate Bridge Highway and Transportation District |
TO |
$966,628,362 |
$462,865,818 |
$260,037,743 |
$655,597,877 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$594,598,261 |
$12,790,696 |
($63,944,000) |
$543,444,957 |
$0 |
$156,157,737 |
$151,392,575 |
| 92 |
Western Municipal Water District |
SPD |
$603,078,341 |
$222,883,386 |
$160,711,975 |
$406,791,420 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$264,247,599 |
$12,425,740 |
$121,760,230 |
$398,433,569 |
$0 |
$146,602,478 |
$141,175,560 |
| 18 |
Imperial Irrigation District |
SPD |
$2,618,821,179 |
$961,404,144 |
$462,599,637 |
$2,025,061,704 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,461,391,458 |
$11,391,848 |
$152,549,495 |
$1,625,332,801 |
$0 |
$686,616,808 |
$683,352,885 |
| 163 |
Southern Mono Health Care District |
SPD |
$119,612,976 |
$32,945,969 |
$63,433,993 |
$37,521,918 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$12,075,275 |
$10,153,751 |
$64,081,056 |
$86,310,082 |
$0 |
$78,341,111 |
$70,450,406 |
| 29 |
Santa Clara Valley Transportation Authority |
TO |
$5,686,215,000 |
$571,023,000 |
$572,374,000 |
$4,985,330,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,839,251,000 |
$9,910,000 |
$423,987,000 |
$5,273,148,000 |
$0 |
$436,626,911 |
$536,119,911 |
| 136 |
Cucamonga Valley Water District |
SPD |
$557,829,062 |
$261,794,530 |
$99,130,527 |
$412,287,095 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$242,565,344 |
$9,746,415 |
$55,981,872 |
$308,293,631 |
$0 |
$95,058,935 |
$96,703,889 |
| 23 |
California Schools Employee Benefit Association |
SPD |
$117,643,824 |
$37,142,084 |
$114,467,023 |
$0 |
$0 |
$9,577,495 |
$0 |
$0 |
$30,673,375 |
$40,250,870 |
$0 |
$9,577,495 |
$30,673,375 |
$40,250,870 |
$0 |
$499,641,336 |
$490,717,104 |
| 181 |
Semitropic Water Storage District |
SPD |
$402,521,670 |
$227,380,847 |
$61,253,757 |
$297,252,130 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$112,928,570 |
$9,045,523 |
$76,879,168 |
$198,853,261 |
$0 |
$66,651,246 |
$50,532,201 |
| 71 |
San Diego Unified Port District |
SPD |
$723,139,545 |
$381,296,919 |
$145,912,513 |
$551,861,350 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$515,619,351 |
$8,865,501 |
($164,734,995) |
$359,749,857 |
$0 |
$192,191,972 |
$201,373,467 |
| 152 |
California Schools Risk Management |
SPD |
$143,121,478 |
$62,279,722 |
$133,114,764 |
$0 |
$0 |
$8,857,134 |
$0 |
$0 |
$31,563,744 |
$40,420,878 |
$0 |
$8,857,134 |
$31,563,744 |
$40,420,878 |
$0 |
$88,783,128 |
$86,713,930 |
| 90 |
Sierra View Local Health Care District |
SPD |
$315,841,177 |
$70,911,638 |
$172,618,318 |
$107,723,429 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$75,332,793 |
$8,818,551 |
$163,799,259 |
$247,950,603 |
$0 |
$149,612,480 |
$148,520,039 |
| 39 |
Riverside County Transportation Commission |
TPA |
$1,718,444,945 |
$1,759,527,897 |
$561,696,495 |
$1,055,109,438 |
$4,860,033 |
$565,561,577 |
$0 |
$3,337,343 |
$0 |
$573,758,953 |
($286,349,191) |
$8,581,857 |
$0 |
($277,767,334) |
$0 |
$349,525,414 |
$575,847,648 |
| 187 |
Olivenhain Municipal Water District |
SPD |
$474,228,882 |
$80,610,381 |
$77,609,535 |
$383,341,053 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$332,882,819 |
$8,344,515 |
$57,505,697 |
$398,733,031 |
$0 |
$65,040,445 |
$64,464,580 |
| 151 |
Ontario International Airport Authority |
SPD |
$155,352,427 |
$107,570,804 |
$48,821,909 |
$92,620,415 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$49,896,248 |
$8,068,344 |
($10,182,969) |
$47,781,623 |
$0 |
$89,831,891 |
$76,348,361 |
| 114 |
Municipalities Colleges Schools Insurance Group |
SPD |
$18,663,664 |
$23,995,061 |
$15,654,792 |
$1,193,090 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$596,545 |
$7,732,358 |
($12,937,770) |
($4,608,867) |
$0 |
$114,898,054 |
$123,748,330 |
| 240 |
Silicon Valley Clean Water |
SPD |
$447,262,930 |
$372,589,353 |
$160,941,127 |
$283,126,844 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$61,254,055 |
$7,693,222 |
$10,718,581 |
$79,665,858 |
$0 |
$46,763,898 |
$45,090,055 |
| 131 |
Lompoc Hospital District |
SPD |
$148,378,568 |
$101,506,294 |
$37,698,449 |
$88,767,053 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,972,433 |
$7,379,024 |
$34,586,721 |
$43,938,178 |
$0 |
$98,826,371 |
$95,086,145 |
| 28 |
Antelope Valley Healthcare District |
SPD |
$458,032,125 |
$340,189,364 |
$211,182,900 |
$182,118,346 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,284,476 |
$118,031,540 |
$125,316,016 |
$0 |
$445,708,570 |
$420,409,836 |
| 194 |
Nevada Irrigation District |
SPD |
$512,809,767 |
$110,632,924 |
$91,191,022 |
$400,655,988 |
$20,892 |
$0 |
$0 |
$992,450 |
$0 |
$1,013,342 |
$332,477,217 |
$7,138,137 |
$37,987,768 |
$377,603,122 |
$0 |
$63,690,294 |
$51,128,504 |
| 85 |
Sacramento Municipal Utility District Financing Authority |
SPD |
$271,706,794 |
$195,247,945 |
$24,809,413 |
$219,259,967 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$55,320,508 |
$7,070,000 |
$17,099,332 |
$79,489,840 |
$0 |
$164,081,627 |
$155,787,638 |
| 37 |
Tri-City Healthcare District |
SPD |
$256,287,145 |
$171,286,138 |
$52,545,083 |
$94,964,939 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$10,110,235 |
$7,039,024 |
$67,851,748 |
$85,001,007 |
$0 |
$367,149,006 |
$373,259,105 |
| 189 |
Coastal Schools Employee Benefits Organization |
SPD |
$11,783,279 |
$4,764,943 |
$10,951,364 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,018,336 |
$0 |
$7,018,336 |
$0 |
$64,847,098 |
$60,378,835 |
| 140 |
Corona Utility Authority |
SPD |
$509,874,060 |
$312,011,026 |
$98,095,928 |
$394,653,181 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$317,990,171 |
$6,735,454 |
($118,090,228) |
$206,635,397 |
$0 |
$94,402,022 |
$97,891,012 |
| 124 |
Sacramento Area Sewer District |
SPD |
$1,009,376,509 |
$223,488,306 |
$116,622,702 |
$877,910,850 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$705,750,015 |
$5,514,083 |
$47,622,759 |
$758,886,857 |
$0 |
$106,474,291 |
$122,452,013 |
| 167 |
Padre Dam Municipal Water District |
SPD |
$377,000,257 |
$119,647,175 |
$101,185,556 |
$265,496,547 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$214,444,204 |
$5,146,357 |
$45,267,389 |
$264,857,950 |
$0 |
$76,643,467 |
$66,335,253 |
| 190 |
Sonoma Valley Healthcare District |
SPD |
$75,670,736 |
$52,976,670 |
$6,780,616 |
$52,220,904 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$9,170,202 |
$5,088,498 |
$1,582,132 |
$15,840,832 |
$0 |
$64,285,253 |
$64,697,211 |
| 50 |
Alliance of Schools For Cooperative Insurance Programs |
SPD |
$454,799,340 |
$251,716,032 |
$434,852,107 |
$4,626,317 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,028,362 |
$199,374,267 |
$204,402,629 |
$0 |
$261,987,743 |
$251,547,171 |
| 113 |
Central Contra Costa Sanitary District (Contra Costa) |
SPD |
$782,909,164 |
$155,394,461 |
$101,491,590 |
$652,402,342 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$623,307,342 |
$4,421,504 |
($6,757,356) |
$620,971,490 |
$0 |
$115,038,500 |
$110,911,758 |
| 247 |
Altamont Corridor Express - ACE |
TO |
$201,425,855 |
$58,767,286 |
$15,953,954 |
$164,235,219 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$115,795,744 |
$4,346,282 |
$18,848,160 |
$138,990,186 |
$0 |
$45,397,547 |
$34,019,399 |
| 145 |
Northern Inyo Healthcare District |
SPD |
$129,653,456 |
$99,775,713 |
$29,372,689 |
$76,822,007 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$32,198,861 |
$4,331,295 |
$2,861,020 |
$39,391,176 |
$0 |
$92,003,417 |
$90,292,617 |
| 122 |
Otay Water District |
SPD |
$509,781,439 |
$133,153,461 |
$85,380,881 |
$409,910,492 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$355,628,577 |
$4,247,025 |
$27,664,926 |
$387,540,528 |
$0 |
$107,071,929 |
$112,408,507 |
| 69 |
Riverside Employer / Employee Partnership For Benefits |
SPD |
$25,907,443 |
$8,440,298 |
$23,422,667 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,085,904 |
$13,381,241 |
$17,467,145 |
$0 |
$193,578,611 |
$192,041,748 |
| 132 |
Omnitrans |
TO |
$295,145,311 |
$83,476,715 |
$50,226,156 |
$218,134,323 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$218,134,323 |
$3,914,213 |
$0 |
$222,048,536 |
$0 |
$98,160,657 |
$104,428,991 |
| 82 |
Tahoe Forest Hospital District |
SPD |
$284,873,503 |
$157,318,050 |
$79,273,836 |
$167,112,303 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$43,983,410 |
$3,689,283 |
$87,277,016 |
$134,949,709 |
$0 |
$172,600,182 |
$167,577,349 |
| 249 |
Sacramento Suburban Water District |
SPD |
$341,202,517 |
$104,122,052 |
$45,485,504 |
$290,266,233 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$207,155,939 |
$3,548,170 |
$34,727,343 |
$245,431,452 |
$0 |
$45,112,249 |
$36,504,496 |
| 81 |
Sacramento Regional Transit System |
TO |
$1,081,011,645 |
$314,973,594 |
$17,952,261 |
$910,099,446 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$852,174,010 |
$3,483,942 |
($61,135,859) |
$794,522,093 |
$0 |
$172,671,459 |
$221,183,716 |
| 228 |
Monterey-Salinas Transit |
TO |
$92,559,241 |
$32,039,091 |
$5,750,841 |
$68,888,507 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$66,651,158 |
$3,276,910 |
($4,422,377) |
$65,505,691 |
$0 |
$50,300,148 |
$51,124,635 |
| 40 |
Orange County Transportation Authority |
TO |
$766,928,086 |
$200,537,546 |
$316,504,826 |
$304,810,716 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$304,810,716 |
$3,254,009 |
$256,623,216 |
$564,687,941 |
$0 |
$341,884,287 |
$310,298,751 |
| 221 |
Sacramento Cogeneration Authority |
SPD |
$107,660,488 |
$34,501,156 |
$20,350,021 |
$72,074,457 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$47,320,700 |
$2,865,000 |
$23,468,167 |
$73,653,867 |
$0 |
$51,922,957 |
$46,836,225 |
| 51 |
Westlands Water District |
SPD |
$481,546,000 |
$215,641,191 |
$117,025,347 |
$299,456,807 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$118,160,969 |
$2,855,229 |
$148,791,502 |
$269,807,700 |
$0 |
$261,975,945 |
$244,172,870 |
| 24 |
Washington Township Health Care District |
SPD |
$1,282,156,299 |
$809,469,991 |
$235,424,741 |
$725,882,552 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$160,307,552 |
$2,802,654 |
$327,417,762 |
$490,527,968 |
$0 |
$491,454,318 |
$442,914,980 |
| 177 |
Las Virgenes Municipal Water District |
SPD |
$283,415,570 |
$71,864,022 |
$77,784,264 |
$187,046,663 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$109,793,945 |
$2,683,039 |
$105,866,354 |
$218,343,338 |
$0 |
$68,516,729 |
$57,187,647 |
| 102 |
Alameda County Water District |
SPD |
$592,793,000 |
$227,148,000 |
$153,926,000 |
$412,196,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$333,274,000 |
$2,628,000 |
$56,617,000 |
$392,519,000 |
$0 |
$127,492,000 |
$100,494,000 |
| 222 |
North Sonoma County Healthcare District |
SPD |
$26,867,937 |
$12,188,663 |
$7,105,708 |
$7,547,441 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,751,955 |
$2,608,241 |
$7,924,784 |
$13,284,980 |
$0 |
$51,907,646 |
$50,041,244 |
| 64 |
Marin Clean Energy |
SPD |
$68,098,582 |
$17,367,279 |
$36,884,786 |
$667,482 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$667,482 |
$2,500,000 |
$47,563,821 |
$50,731,303 |
$0 |
$206,666,322 |
$200,594,736 |
| 216 |
County Sanitation District No. 2 - Refuse Disposal - Working Capital Fund (Los Angeles) |
SPD |
$152,323,204 |
$111,849,403 |
$93,063,455 |
$38,253,361 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$38,253,361 |
$2,402,656 |
$3,665,588 |
$44,321,605 |
$0 |
$53,339,163 |
$45,482,886 |
| 130 |
Merced Irrigation District |
SPD |
$323,342,459 |
$160,669,110 |
$100,319,328 |
$179,735,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$116,888,637 |
$2,348,375 |
$45,327,366 |
$164,564,378 |
$0 |
$99,768,709 |
$78,030,830 |
| 99 |
Pioneers Memorial Hospital District |
SPD |
$91,535,380 |
$41,989,416 |
$39,343,872 |
$30,535,565 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$14,320,791 |
$2,206,256 |
$33,018,917 |
$49,545,964 |
$0 |
$129,748,613 |
$125,470,945 |
| 147 |
Helix Water District |
SPD |
$318,813,803 |
$92,179,773 |
$42,169,269 |
$247,829,914 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$237,899,182 |
$1,913,356 |
($2,033,454) |
$237,779,084 |
$0 |
$91,438,794 |
$88,852,935 |
| 239 |
Transmission Agency of Northern California |
SPD |
$342,103,783 |
$320,352,373 |
$45,661,836 |
$271,865,956 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
($1,680,640) |
$1,407,773 |
$24,418,602 |
$24,145,735 |
$0 |
$46,830,289 |
$36,767,729 |
| 215 |
Valley Center Municipal Water District |
SPD |
$144,934,811 |
$67,909,909 |
$34,740,640 |
$98,516,282 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$71,684,014 |
$1,359,327 |
$10,837,626 |
$83,880,967 |
$0 |
$53,851,747 |
$52,001,852 |
| 55 |
Municipal Water District of Orange County |
SPD |
$52,583,730 |
$44,229,734 |
$13,924,337 |
$1,351,853 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,351,853 |
$1,192,617 |
$6,654,635 |
$9,199,105 |
$0 |
$232,303,146 |
$230,912,411 |
| 32 |
Kern County Hospital Authority |
SPD |
$195,331,453 |
$447,929,400 |
$75,747,152 |
$62,555,432 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$60,338,021 |
$936,652 |
($312,223,994) |
($250,949,321) |
$0 |
$411,916,300 |
$381,273,384 |
| 142 |
Moulton-Niguel Water District |
SPD |
$525,811,141 |
$117,907,705 |
$130,136,268 |
$387,587,456 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$304,821,445 |
$604,783 |
$107,615,590 |
$413,041,818 |
$0 |
$93,247,746 |
$95,426,441 |
| 217 |
Southern California Regional Liability Excess Fund |
SPD |
$69,369,330 |
$83,524,421 |
$68,921,868 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$492,211 |
($14,647,302) |
($14,155,091) |
$0 |
$53,248,859 |
$54,936,600 |
| 13 |
Palomar Health District |
SPD |
$1,629,431,012 |
$1,446,182,796 |
$336,200,040 |
$1,045,505,406 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$348,805 |
$182,899,411 |
$183,248,216 |
$0 |
$909,922,560 |
$919,224,576 |
| 182 |
Three Valleys Municipal Water District |
SPD |
$55,330,864 |
$14,494,641 |
$12,160,365 |
$29,558,377 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$29,558,377 |
$341,101 |
$12,236,060 |
$42,135,538 |
$0 |
$66,546,473 |
$66,313,100 |
| 8 |
Fresno-Kings-Madera Regional Health Authority |
SPD |
$241,768,949 |
$181,948,749 |
$126,372,384 |
$10,564,912 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$10,564,912 |
$311,067 |
$48,944,221 |
$59,820,200 |
$0 |
$1,186,268,883 |
$1,176,068,612 |
| 7 |
Santa Clara Community Health Authority |
SPD |
$748,757,976 |
$581,068,664 |
$224,156,209 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$305,350 |
$177,710,515 |
$178,015,865 |
$0 |
$1,355,415,682 |
$1,313,245,070 |
| 1 |
Inland Empire Health Plan |
SPD |
$1,441,541,591 |
$592,743,969 |
$575,511,295 |
$207,242,050 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$207,242,050 |
$303,467 |
$664,274,602 |
$871,820,119 |
$0 |
$4,940,399,922 |
$4,886,782,784 |
| 21 |
San Francisco Community Health Authority |
SPD |
$558,254,475 |
$458,251,571 |
$476,897,731 |
$6,850,637 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,759,459 |
$300,000 |
$101,483,017 |
$108,542,476 |
$0 |
$620,664,899 |
$632,883,557 |
| 109 |
San Benito Health Care District |
SPD |
$102,442,203 |
$74,326,618 |
$11,293,992 |
$65,279,162 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$27,847,652 |
$267,933 |
$0 |
$28,115,585 |
$0 |
$119,974,941 |
$117,709,080 |
| 162 |
San Gorgonio Memorial Healthcare District |
SPD |
$135,975,949 |
$124,922,958 |
$13,819,850 |
$102,400,160 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$207,726 |
$10,845,265 |
$11,052,991 |
$0 |
$79,868,824 |
$84,928,015 |
| 232 |
San Joaquin Joint Powers Authority |
TO |
$16,420,444 |
$4,846,734 |
$15,342,843 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$183,256 |
$0 |
$183,256 |
$0 |
$49,002,303 |
$49,730,672 |
| 126 |
San Gabriel Valley Council of Governments |
SPD |
$121,902,289 |
$108,516,007 |
$43,082,173 |
$21,667 |
$266,882 |
$0 |
$6,347,036 |
$6,789,506 |
$0 |
$13,403,424 |
$0 |
$110,469 |
$837,892 |
$948,361 |
$0 |
$104,366,254 |
$104,837,668 |
| 117 |
Long Beach Public Transportation Company |
TO |
$183,531,673 |
$111,320,353 |
$67,962,741 |
$102,951,120 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$102,951,120 |
$87,193 |
($14,193,881) |
$88,844,432 |
$0 |
$109,997,797 |
$104,823,175 |
| 75 |
Orange County Water District |
SPD |
$953,278,805 |
$674,257,853 |
$160,235,665 |
$705,412,834 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$151,082,728 |
$66,579 |
$154,064,265 |
$305,213,572 |
$0 |
$183,276,893 |
$170,899,759 |
| 144 |
North County Transit District |
TO |
$651,497,186 |
$119,568,874 |
$58,042,125 |
$554,410,584 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$531,669,768 |
$50,495 |
$9,589,273 |
$541,309,536 |
$0 |
$92,324,238 |
$121,785,694 |
| 209 |
Stockton Port District |
SPD |
$243,687,756 |
$62,689,247 |
$37,780,702 |
$189,754,653 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$149,733,514 |
$44,634 |
$31,712,963 |
$181,491,111 |
$0 |
$56,501,025 |
$47,227,635 |
| 84 |
Alameda County Schools Insurance Group |
SPD |
$48,587,667 |
$27,296,818 |
$40,555,782 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,371 |
$21,769,243 |
$21,771,614 |
$0 |
$164,705,298 |
$158,538,548 |
| 202 |
Schools Association For Excess Risk |
SPD |
$39,841,694 |
$38,695,867 |
$39,629,621 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,250 |
$1,144,577 |
$1,145,827 |
$0 |
$59,557,069 |
$59,101,219 |
| 2 |
Los Angeles County Metropolitan Transportation Authority |
TPA |
$2,841,102,826 |
$433,295,770 |
$1,231,545,753 |
$749,456,741 |
$9,493 |
$1,322,629,093 |
$14,250,958 |
$35,167,365 |
$279,379,671 |
$1,651,436,580 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,581,333,478 |
$1,683,185,372 |
| 4 |
Self-Insured Schools of California SISC III - Health and Welfare Benefits |
SPD |
$540,842,328 |
$173,862,442 |
$472,051,881 |
$0 |
$0 |
$0 |
$0 |
$0 |
$366,979,886 |
$366,979,886 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,081,784,806 |
$1,977,392,651 |
| 9 |
Consolidated Fire Protection District |
SPD |
$550,173,374 |
$2,783,231,686 |
$170,169,975 |
$274,346,427 |
$13,382,409 |
$162,271,766 |
$0 |
$0 |
$0 |
$175,654,175 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,125,233,245 |
$1,186,253,825 |
| 14 |
CSAC Excess Insurance Authority |
SPD |
$834,314,751 |
$712,318,785 |
$631,094,592 |
$10,205,042 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$10,205,042 |
$0 |
$112,365,552 |
$122,570,594 |
$0 |
$895,094,521 |
$906,849,821 |
| 27 |
Salinas Valley Memorial Healthcare District |
SPD |
$689,508,000 |
$156,134,000 |
$167,051,000 |
$251,965,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$251,965,235 |
$0 |
$303,572,765 |
$555,538,000 |
$0 |
$466,074,035 |
$383,342,312 |
| 30 |
Orange County Sanitation District |
SPD |
$3,376,099,199 |
$1,200,976,277 |
$680,454,305 |
$2,626,014,827 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,568,118,074 |
$0 |
$626,671,334 |
$2,194,789,408 |
$0 |
$422,528,560 |
$279,449,779 |
| 31 |
Modesto Irrigation District |
SPD |
$1,147,971,868 |
$850,874,703 |
$359,571,082 |
$717,672,567 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$110,440,507 |
$0 |
$152,528,221 |
$262,968,728 |
$0 |
$413,090,460 |
$394,824,289 |
| 33 |
Orange County Fire Authority |
SPD |
$441,746,192 |
$721,561,103 |
$176,445,670 |
$209,205,540 |
$34,825,898 |
$3,953,884 |
$1,496,954 |
$142,955,524 |
$35,352,256 |
$218,584,516 |
$0 |
$0 |
$0 |
$0 |
$0 |
$406,687,495 |
$403,482,405 |
| 36 |
Alameda County Transportation Commission |
SPD |
$673,298,783 |
$225,404,613 |
$559,954,347 |
$47,459,876 |
$233,593 |
$446,183,453 |
$0 |
$5,482,881 |
$58,753,101 |
$510,653,028 |
$0 |
$0 |
$0 |
$0 |
$0 |
$371,417,437 |
$298,290,623 |
| 42 |
South Coast Air Quality Management District |
SPD |
$857,707,018 |
$312,377,412 |
$767,949,287 |
$35,756,465 |
$56,684 |
$464,158,310 |
$62,684,987 |
$168,538,038 |
$47,475,044 |
$742,913,063 |
$0 |
$0 |
$0 |
$0 |
$0 |
$331,140,503 |
$249,411,025 |
| 43 |
Santa Clara Valley Transportation Authority (VTA) |
SPD |
$793,716,000 |
$1,189,811,000 |
$405,906,000 |
$0 |
$0 |
$454,153,000 |
$0 |
$0 |
($1,663,000) |
$452,490,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$322,064,000 |
$117,436,000 |
| 44 |
Peninsula Corridor Joint Powers Board |
TO |
$1,968,594,196 |
$226,705,439 |
$70,520,405 |
$1,514,585,849 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,707,242,521 |
$0 |
$34,646,236 |
$1,741,888,757 |
$0 |
$312,345,832 |
$234,522,283 |
| 45 |
Protected Insurance Program for Schools |
SPD |
$128,632,982 |
$104,498,678 |
$95,903,688 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$24,134,304 |
$24,134,304 |
$0 |
$310,649,471 |
$303,959,631 |
| 46 |
Southern California Regional Rail Authority |
TO |
$1,590,112,142 |
$225,615,516 |
$148,591,211 |
$1,349,335,412 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,349,335,413 |
$0 |
$22,086,044 |
$1,371,421,457 |
$0 |
$294,330,740 |
$360,411,998 |
| 49 |
Los Angeles County Flood Control District |
SPD |
$6,255,159,216 |
$104,034,792 |
$576,840,353 |
$5,640,555,118 |
$930 |
$502,292,237 |
$0 |
$99,472 |
$0 |
$502,392,639 |
$0 |
$0 |
$0 |
$0 |
$0 |
$275,811,668 |
$240,967,874 |
| 52 |
Peninsula Clean Energy Authority |
SPD |
$111,786,482 |
$26,420,992 |
$66,689,412 |
$302,333 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$302,333 |
$0 |
$85,063,157 |
$85,365,490 |
$0 |
$245,747,305 |
$182,092,344 |
| 54 |
San Joaquin Valley Unified Air Pollution Control District |
SPD |
$306,523,216 |
$98,827,579 |
$276,065,014 |
$12,527,852 |
$1,372,244 |
$212,201,937 |
$0 |
$61,644,140 |
$15,661,013 |
$290,879,334 |
$0 |
$0 |
$0 |
$0 |
$0 |
$240,734,876 |
$135,378,713 |
| 56 |
Sacramento Metropolitan Fire District |
SPD |
$184,573,822 |
$858,157,385 |
$71,402,534 |
$92,859,578 |
$3,782,836 |
$6,389,482 |
$29,627,681 |
$0 |
$32,131,813 |
$71,931,812 |
$0 |
$0 |
$0 |
$0 |
$0 |
$230,282,774 |
$220,755,938 |
| 57 |
San Bernardino County Transportation Authority |
TPA |
$726,862,247 |
$301,280,468 |
$413,803,229 |
$176,959,479 |
$39,564 |
$433,465,981 |
$0 |
$11,468,624 |
($29,647,825) |
$415,326,344 |
$0 |
$0 |
$0 |
$0 |
$0 |
$229,603,128 |
$225,249,272 |
| 58 |
Kern County Water Agency |
SPD |
$463,134,602 |
$222,798,035 |
$128,106,120 |
$322,737,198 |
$0 |
$0 |
$0 |
$0 |
$302,431 |
$302,431 |
$194,376,016 |
$0 |
$49,538,014 |
$243,914,030 |
$0 |
$220,164,350 |
$203,206,351 |
| 60 |
Anaheim Public Financing Authority |
SPD |
$712,655,522 |
$1,425,271,044 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$218,593,874 |
$71,948,874 |
| 61 |
West Basin Municipal Water District |
SPD |
$577,303,856 |
$322,306,268 |
$80,937,000 |
$459,241,772 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$197,595,039 |
$0 |
$72,835,231 |
$270,430,270 |
$0 |
$217,095,508 |
$208,753,155 |
| 62 |
San Bernardino County Fire Protection District |
SPD |
$145,640,119 |
$229,642,768 |
$84,150,175 |
$48,529,899 |
$3,258,726 |
$44,402,139 |
$0 |
$8,500,000 |
$21,405,551 |
$77,566,416 |
$0 |
$0 |
$0 |
$0 |
$0 |
$211,812,263 |
$194,589,344 |
| 66 |
Contra Costa Fire Protection District |
SPD |
$183,596,718 |
$99,196,788 |
$99,398,964 |
$79,994,048 |
$1,581,580 |
$14,270,000 |
$0 |
$72,904,325 |
$590 |
$88,756,495 |
$0 |
$0 |
$0 |
$0 |
$0 |
$202,637,424 |
$186,844,713 |
| 68 |
City of San Diego Public Facilities Financing Authority |
SPD |
$86,290,286 |
$2,022,716,072 |
$85,934,606 |
$0 |
$0 |
$81,059,732 |
$0 |
$0 |
($1,472,518) |
$79,587,214 |
$0 |
$0 |
$0 |
$0 |
$0 |
$197,572,059 |
$390,378,741 |
| 70 |
East Bay Regional Park District |
SPD |
$1,134,487,720 |
$424,716,102 |
$364,449,553 |
$678,559,283 |
$13,576,910 |
$186,738,879 |
$37,523,407 |
$12,647,016 |
$55,785,349 |
$306,271,561 |
$0 |
$0 |
$40,699,725 |
$40,699,725 |
$0 |
$192,504,318 |
$205,657,438 |
| 72 |
L.A. Care Health Plan Joint Powers Authority |
SPD |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$192,012,431 |
$192,012,431 |
| 73 |
California Automated Consortium Eligibility System |
SPD |
$133,239,918 |
$20,557,863 |
$6,402,142 |
$100,170,932 |
$12,561,329 |
$0 |
$0 |
$0 |
$0 |
$12,561,329 |
$0 |
$0 |
$0 |
$0 |
$0 |
$191,019,580 |
$193,222,239 |
| 74 |
San Diego Transit Corporation |
TO |
$339,025,735 |
$203,246,457 |
($337,209) |
$311,488,601 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$311,488,601 |
$0 |
($143,276,697) |
$168,211,904 |
$0 |
$188,541,042 |
$139,971,193 |
| 76 |
Los Angeles Homeless Services Authority |
SPD |
$103,022,885 |
$59,000,568 |
$7,717,172 |
$2,477,483 |
$21,240,701 |
$20,885,120 |
$0 |
$0 |
$0 |
$42,125,821 |
$0 |
$0 |
$0 |
$0 |
$0 |
$180,337,032 |
$180,212,876 |
| 77 |
Ventura Fire Protection District |
SPD |
$215,289,978 |
$120,260,777 |
$88,944,811 |
$106,396,896 |
$1,476,093 |
$96,772,432 |
$772,916 |
$0 |
$0 |
$99,021,441 |
$0 |
$0 |
$0 |
$0 |
$0 |
$177,597,791 |
$188,213,547 |
| 78 |
Fontana Public Financing Authority |
SPD |
$0 |
$5,260,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$177,024,239 |
$177,024,239 |
| 80 |
Sonoma Clean Power Authority |
SPD |
$92,589,452 |
$15,828,325 |
$56,447,818 |
$3,332,156 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,332,156 |
$0 |
$73,428,971 |
$76,761,127 |
$0 |
$173,973,190 |
$157,116,707 |
| 83 |
Association of California Water Agencies Joint Powers Insurance Authority |
SPD |
$204,205,133 |
$124,421,751 |
$164,095,294 |
$4,839,789 |
$0 |
$4,839,789 |
$70,482,885 |
$0 |
$0 |
$75,322,674 |
$0 |
$0 |
$0 |
$0 |
$0 |
$170,789,597 |
$164,170,540 |
| 88 |
California School Cash Reserve Program Authority |
SPD |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$151,937,512 |
$304,279,726 |
| 89 |
Los Angeles County Public Works Financing Authority |
SPD |
$0 |
$1,636,675,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$150,259,958 |
$150,259,958 |
| 91 |
Orange County Flood Control District |
SPD |
$1,787,632,884 |
$84,644,468 |
$420,317,799 |
$1,313,048,480 |
$5,555,380 |
$403,656,770 |
$0 |
$4,043,369 |
($4,043,369) |
$409,212,150 |
$0 |
$0 |
$0 |
$0 |
$0 |
$149,352,956 |
$179,022,660 |
| 94 |
Bay Area Air Quality Management District |
SPD |
$325,486,001 |
$173,015,291 |
$244,914,744 |
$59,241,357 |
$38,714 |
$148,609,445 |
$1,000,000 |
$33,059,370 |
$35,552,740 |
$218,260,269 |
$0 |
$0 |
$0 |
$0 |
$0 |
$138,270,474 |
$110,376,488 |
| 95 |
Alameda County Fire Department |
SPD |
$87,768,014 |
$239,493,284 |
$70,892,173 |
$6,121,475 |
$686,975 |
$0 |
$0 |
$12,616,400 |
$61,989,064 |
$75,292,439 |
$0 |
$0 |
$0 |
$0 |
$0 |
$136,111,752 |
$126,327,359 |
| 97 |
Sacramento Transportation Authority |
SPD |
$72,175,237 |
$390,318,442 |
$47,737,612 |
$0 |
$0 |
$53,951,022 |
$0 |
$0 |
$664,031 |
$54,615,053 |
$0 |
$0 |
$0 |
$0 |
$0 |
$132,507,278 |
$132,130,837 |
| 100 |
Los Angeles County Regional Park and Open Space District |
SPD |
$359,264,000 |
$34,742,000 |
$352,467,000 |
$0 |
$0 |
$347,593,000 |
$0 |
$0 |
$0 |
$347,593,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$128,137,000 |
$86,244,000 |
| 103 |
San Francisco County Transportation Authority |
SPD |
$199,307,897 |
$340,360,375 |
$174,273,209 |
$0 |
$81,580 |
$28,785,579 |
$0 |
$0 |
$123,503,753 |
$152,370,912 |
$0 |
$0 |
$0 |
$0 |
$0 |
$122,386,977 |
$268,680,070 |
| 105 |
BETA Healthcare Group Risk Management Authority |
SPD |
$620,461,725 |
$380,340,625 |
$559,175,866 |
$5,725,324 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,725,324 |
$0 |
$236,804,191 |
$242,529,515 |
$0 |
$121,360,347 |
$98,326,424 |
| 108 |
Central Fire Protection District (Santa Clara) |
SPD |
$93,010,629 |
$241,212,822 |
$57,605,293 |
$26,954,038 |
$0 |
$0 |
$24,500,000 |
$0 |
$37,941,544 |
$62,441,544 |
$0 |
$0 |
$0 |
$0 |
$0 |
$120,094,943 |
$114,576,391 |
| 111 |
City of Beaumont Financing Authority |
SPD |
$0 |
$92,005,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$116,522,584 |
$116,522,584 |
| 116 |
County Service Area No. 26 (Orange) |
SPD |
$579,687,507 |
$59,922,857 |
$107,339,146 |
$464,513,817 |
$4,710,327 |
$88,606,677 |
$0 |
$11,881,182 |
$0 |
$105,198,186 |
$0 |
$0 |
$0 |
$0 |
$0 |
$111,228,243 |
$103,132,308 |
| 119 |
San Joaquin Valley Insurance Authority |
SPD |
$7,845,669 |
$23,329,047 |
$6,560,513 |
$0 |
$0 |
$0 |
$0 |
$0 |
($15,483,378) |
($15,483,378) |
$0 |
$0 |
$0 |
$0 |
$0 |
$108,453,130 |
$104,679,322 |
| 121 |
PTSC-MTA Risk Management Authority |
SPD |
$337,430,789 |
$337,430,789 |
$333,476,511 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$107,912,134 |
$107,912,134 |
| 129 |
Contra Costa Transportation Authority |
SPD |
$247,304,243 |
$536,521,117 |
$230,227,810 |
$328,289 |
$0 |
$200,635,837 |
$0 |
$0 |
$0 |
$200,635,837 |
$0 |
$0 |
$0 |
$0 |
$0 |
$100,185,343 |
$152,463,631 |
| 133 |
California Joint Powers Insurance Authority |
SPD |
$325,721,983 |
$221,683,771 |
$279,563,422 |
$6,401,105 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,401,105 |
$0 |
$98,660,395 |
$105,061,500 |
$0 |
$96,184,622 |
$89,458,027 |
| 134 |
San Mateo County Transportation Authority |
SPD |
$450,635,595 |
$28,328,013 |
$416,431,075 |
$16,929,416 |
$0 |
$404,473,960 |
$0 |
$0 |
$0 |
$404,473,960 |
$0 |
$0 |
$0 |
$0 |
$0 |
$95,718,458 |
$180,422,787 |
| 137 |
San Diego Trolley Inc. |
TO |
$1,177,345,926 |
$54,308,718 |
($329,575) |
$1,144,690,311 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,144,690,311 |
$0 |
($13,179,197) |
$1,131,511,114 |
$0 |
$95,003,157 |
$161,119,222 |
| 139 |
Silicon Valley Clean Energy Authority |
SPD |
$61,712,305 |
$33,396,808 |
$21,243,597 |
$167,506 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$167,506 |
$0 |
$28,147,991 |
$28,315,497 |
$0 |
$94,413,404 |
$64,987,543 |
| 141 |
Foothill Transit |
TO |
$325,602,674 |
$78,392,494 |
$102,546,312 |
$212,589,926 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$210,364,476 |
$0 |
$36,845,704 |
$247,210,180 |
$0 |
$94,022,135 |
$121,581,335 |
| 143 |
California State University Risk Management Authority |
SPD |
$146,182,000 |
$81,929,000 |
$80,133,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$64,253,000 |
$64,253,000 |
$0 |
$92,340,000 |
$101,467,000 |
| 146 |
Schools Insurance Group-Placer and Nevada Counties |
SPD |
$100,763,353 |
$34,839,315 |
$92,233,345 |
$1,227,445 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,227,445 |
$0 |
$64,975,650 |
$66,203,095 |
$0 |
$91,650,321 |
$88,460,093 |
| 148 |
Cosumnes Community Services District |
SPD |
$312,922,103 |
$149,090,259 |
$84,425,073 |
$222,268,289 |
$963,525 |
$20,164,056 |
$0 |
$62,756,384 |
$0 |
$83,883,965 |
$0 |
$0 |
$0 |
$0 |
$0 |
$91,333,924 |
$96,793,129 |
| 153 |
Riverside County Flood Control and Water Conservation |
SPD |
$1,258,897,439 |
$103,572,926 |
$253,981,089 |
$1,000,653,745 |
$600 |
$232,570,824 |
$0 |
$1,845,595 |
$1,681,972 |
$236,098,991 |
$2,350,935 |
$0 |
$7,000,295 |
$9,351,230 |
$0 |
$88,636,531 |
$78,390,317 |
| 154 |
Sacramento City Financing Authority |
SPD |
$517,023,004 |
$1,013,576,008 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$87,953,431 |
$87,953,431 |
| 155 |
San Diego Metropolitan Transit System |
TO |
$229,064,277 |
$6,976,404 |
($1,457,564) |
$220,613,589 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$220,613,589 |
$0 |
$1,474,284 |
$222,087,873 |
$0 |
$86,192,558 |
$104,703,862 |
| 156 |
Santa Barbara Fire Protection District |
SPD |
$45,151,586 |
$4,035,000 |
$15,016,000 |
$14,874,586 |
$1,479,000 |
$24,269,000 |
$0 |
$0 |
$0 |
$25,748,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$84,632,513 |
$80,506,728 |
| 157 |
Marin Municipal Water District |
SPD |
$517,377,233 |
$325,169,347 |
$83,657,201 |
$418,830,930 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$275,806,106 |
$0 |
($58,694,467) |
$217,111,639 |
$0 |
$82,136,850 |
$84,476,735 |
| 158 |
Riverside Transit Agency |
TO |
$152,836,771 |
$76,971,727 |
$52,810,419 |
$83,135,045 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$83,135,043 |
$0 |
$1,938,608 |
$85,073,651 |
$0 |
$81,218,902 |
$93,594,209 |
| 159 |
Oak Valley Hospital District |
SPD |
$121,628,650 |
$71,019,096 |
$30,925,945 |
$83,626,801 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$23,081,164 |
$0 |
$24,703,545 |
$47,784,709 |
$0 |
$80,897,166 |
$70,135,538 |
| 160 |
Water Replenishment District of Southern California |
SPD |
$364,275,844 |
$249,930,635 |
$71,313,692 |
$250,985,807 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$64,895,311 |
$0 |
$59,381,399 |
$124,276,710 |
$0 |
$80,185,040 |
$68,459,007 |
| 164 |
Yuba County Water Agency |
SPD |
$332,583,186 |
$32,710,665 |
$101,879,906 |
$200,428,810 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$200,428,810 |
$0 |
$100,394,536 |
$300,823,346 |
$0 |
$77,909,961 |
$50,743,503 |
| 165 |
San Ramon Valley Fire Protection |
SPD |
$113,002,975 |
$137,363,175 |
$73,575,520 |
$33,898,091 |
$4,098,516 |
$2,709,988 |
$22,071,906 |
$2,005,049 |
$44,578,275 |
$75,463,734 |
$0 |
$0 |
$0 |
$0 |
$0 |
$77,633,870 |
$71,965,413 |
| 166 |
Napa County Flood Control and Water Conservation District |
SPD |
$90,316,547 |
$16,998,750 |
$23,951,939 |
$0 |
$0 |
$89,460,013 |
$0 |
$0 |
$630,763 |
$90,090,776 |
$0 |
$0 |
$0 |
$0 |
$0 |
$76,971,753 |
$14,679,515 |
| 168 |
County of Los Angeles Redevelopment Refunding Authority |
SPD |
$28 |
$669,426,623 |
$28 |
$0 |
$0 |
$28 |
$0 |
$0 |
$0 |
$28 |
$0 |
$0 |
$0 |
$0 |
$0 |
$74,976,627 |
$75,022,630 |
| 169 |
Western Riverside Council of Governments |
SPD |
$100,226,064 |
$69,883,422 |
$92,386,043 |
$413,343 |
$43,859 |
$38,110,337 |
$0 |
$3,048,598 |
$8,233,431 |
$49,436,225 |
$0 |
$0 |
$0 |
$0 |
$0 |
$74,843,215 |
$47,375,222 |
| 171 |
Golden State Finance Authority |
SPD |
$294,713,085 |
$206,278,939 |
$94,751,417 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$88,434,146 |
$88,434,146 |
$0 |
$73,179,985 |
$67,567,874 |
| 175 |
Special District Risk Management Authority (Sacramento) |
SPD |
$112,001,700 |
$57,903,143 |
$93,838,650 |
$6,176,259 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,176,259 |
$0 |
$48,408,474 |
$54,584,733 |
$0 |
$69,341,632 |
$64,849,209 |
| 178 |
Long Beach Bond Finance Authority |
SPD |
$0 |
$869,447,142 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$68,309,252 |
$68,309,252 |
| 179 |
Alameda Health Partners |
SPD |
$17,783,374 |
$6,386,461 |
$619,734 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$11,396,913 |
$11,396,913 |
$0 |
$66,905,045 |
$61,572,046 |
| 180 |
Clovis Public Financing Authority |
SPD |
$12,908,170 |
$23,642,753 |
$521,230 |
$11,128,363 |
$0 |
$1,526,743 |
$0 |
$0 |
$0 |
$1,526,743 |
$0 |
$0 |
$0 |
$0 |
$0 |
$66,695,031 |
$7,366,541 |
| 183 |
Oakland-Alameda County Coliseum Authority |
SPD |
$342,361,733 |
$151,433,343 |
$51,881,185 |
$110,222,560 |
$68,546,190 |
$21,361,621 |
$0 |
$1,258,068 |
$17,809,509 |
$108,975,388 |
$0 |
$0 |
$0 |
$0 |
$0 |
$66,503,467 |
$64,100,337 |
| 186 |
Sacramento Area Flood Control Agency |
SPD |
$256,381,143 |
$359,323,533 |
$90,394,875 |
$78,543,309 |
$198,270 |
$125,981,876 |
$0 |
$14,189,994 |
$11,104,931 |
$151,475,071 |
$0 |
$0 |
$0 |
$0 |
$0 |
$65,292,633 |
$59,651,838 |
| 188 |
Schools Insurance Authority |
SPD |
$156,099,265 |
$83,864,596 |
$145,106,555 |
$7,951,537 |
$0 |
$4,550,000 |
$0 |
$0 |
$66,947,330 |
$71,497,330 |
$0 |
$0 |
$0 |
$0 |
$0 |
$64,932,531 |
$59,362,680 |
| 191 |
San Bernardino County Flood Control District |
SPD |
$506,306,508 |
$96,600,954 |
$160,221,615 |
$342,073,795 |
$18,589 |
$9,827,007 |
$0 |
$16,515,213 |
$118,912,007 |
$145,272,816 |
$6,069,351 |
$0 |
$5,345,971 |
$11,415,322 |
$0 |
$64,276,855 |
$43,845,479 |
| 192 |
Walnut Energy Center Authority |
SPD |
$297,989,000 |
$295,345,000 |
$32,599,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$64,223,000 |
$64,223,000 |
| 193 |
Antelope Valley-East Kern Water Agency |
SPD |
$457,554,381 |
$157,821,543 |
$94,694,440 |
$329,277,937 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$192,167,575 |
$0 |
$107,565,263 |
$299,732,838 |
$0 |
$64,107,672 |
$50,339,466 |
| 196 |
County of Riverside Asset Leasing Corporation |
SPD |
$37,678,467 |
$298,122,534 |
$37,652,705 |
$0 |
$0 |
$35,069,536 |
$0 |
$0 |
$0 |
$35,069,536 |
$0 |
$0 |
$0 |
$0 |
$0 |
$62,364,795 |
$57,050,049 |
| 198 |
Middle Fork Project Finance Authority |
SPD |
$84,226,481 |
$79,292,152 |
$78,116,242 |
$0 |
$0 |
$0 |
$0 |
$82,812,916 |
$0 |
$82,812,916 |
$0 |
$0 |
$0 |
$0 |
$0 |
$61,518,616 |
$33,266,881 |
| 199 |
Wheeler Ridge-Maricopa Water Storage District |
SPD |
$117,942,487 |
$14,874,364 |
$46,357,915 |
$28,093,505 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$28,093,505 |
$0 |
$78,871,714 |
$106,965,219 |
$0 |
$61,516,537 |
$59,021,036 |
| 200 |
Alameda County Joint Powers Authority |
SPD |
$55,539,851 |
$835,701,896 |
$55,539,851 |
$0 |
$0 |
$0 |
$0 |
$54,982,955 |
$0 |
$54,982,955 |
$0 |
$0 |
$0 |
$0 |
$0 |
$60,132,806 |
$148,485,763 |
| 201 |
Mountain View Shoreline Regional Park Community |
SPD |
$110,914,987 |
$41,648,838 |
$43,433,865 |
$66,944,442 |
$0 |
$29,752,135 |
$10,247,833 |
$0 |
$0 |
$39,999,968 |
$0 |
$0 |
$0 |
$0 |
$0 |
$59,863,250 |
$29,050,283 |
| 204 |
Alameda County Flood Control and Water Conservation District |
SPD |
$262,477,828 |
$1,487,333 |
$131,804,495 |
$125,388,019 |
$3,134 |
$0 |
$0 |
$67,267,358 |
$68,331,984 |
$135,602,476 |
$0 |
$0 |
$0 |
$0 |
$0 |
$58,233,000 |
$43,112,731 |
| 205 |
M-S-R Energy Authority |
SPD |
$437,744,345 |
$911,502,786 |
$432,504,398 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$57,050,554 |
$94,306,363 |
| 206 |
North Coast Schools Medical Insurance Group |
SPD |
$7,365,959 |
$5,651,980 |
$6,593,848 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,713,979 |
$1,713,979 |
$0 |
$56,996,770 |
$54,829,893 |
| 207 |
Menlo Park Fire Protection District |
SPD |
$119,126,524 |
$64,544,918 |
$55,112,792 |
$58,320,755 |
$4,210,470 |
$13,706,857 |
$24,713,856 |
$13,289,029 |
($814,732) |
$55,105,480 |
$0 |
$0 |
$0 |
$0 |
$0 |
$56,826,863 |
$68,564,919 |
| 210 |
Mendocino Coast Hospital District |
SPD |
$32,402,781 |
$25,330,790 |
$6,090,708 |
$14,572,284 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,591,991 |
$0 |
$0 |
$7,591,991 |
$0 |
$56,135,316 |
$57,346,625 |
| 211 |
Sweetwater Authority |
SPD |
$265,314,706 |
$90,819,725 |
$52,634,957 |
$202,320,178 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$187,560,538 |
$0 |
($3,566,092) |
$183,994,446 |
$0 |
$54,972,695 |
$50,510,934 |
| 212 |
Butte Schools Self-Funded Programs |
SPD |
$9,335,687 |
$3,106,285 |
$9,194,656 |
$12,641 |
$0 |
$0 |
$0 |
$6,679,662 |
$0 |
$6,679,662 |
$0 |
$0 |
$0 |
$0 |
$0 |
$54,476,973 |
$53,400,512 |
| 218 |
Estero Municipal Improvement District |
SPD |
$117,681,245 |
$30,161,222 |
$47,361,667 |
$65,168,808 |
$0 |
$0 |
$0 |
$0 |
$115,475 |
$115,475 |
$51,691,503 |
$0 |
$37,135,483 |
$88,826,986 |
$0 |
$52,766,270 |
$49,203,459 |
| 219 |
Vista Irrigation District |
SPD |
$137,835,604 |
$30,319,173 |
$33,689,232 |
$94,645,829 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$94,645,829 |
$0 |
$18,084,612 |
$112,730,441 |
$0 |
$52,624,597 |
$46,553,482 |
| 220 |
Midpeninsula Regional Open Space District |
SPD |
$605,244,577 |
$240,648,626 |
$132,551,342 |
$462,119,833 |
$35,968 |
$60,770,720 |
$55,300,000 |
$0 |
$16,306,537 |
$132,413,225 |
$0 |
$0 |
$0 |
$0 |
$0 |
$52,399,621 |
$57,654,898 |
| 223 |
Sonoma-Marin Area Rail Transit District |
TO |
$610,662,462 |
$184,385,706 |
$66,879,967 |
$518,274,187 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$367,957,650 |
$0 |
$60,223,084 |
$428,180,734 |
$0 |
$51,792,192 |
$53,901,845 |
| 225 |
Santa Cruz Metropolitan Transit District |
TO |
$122,630,107 |
$187,048,236 |
$19,510,547 |
$85,856,420 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$84,442,069 |
$0 |
($141,061,013) |
($56,618,944) |
$0 |
$50,861,040 |
$58,054,672 |
| 226 |
Library Joint Powers Authority of Santa Clara County |
SPD |
$57,717,928 |
$56,579,585 |
$44,080,963 |
$13,019,663 |
$0 |
$0 |
$0 |
$0 |
$42,985,076 |
$42,985,076 |
$0 |
$0 |
$0 |
$0 |
$0 |
$50,427,153 |
$46,270,811 |
| 227 |
South Bayside Waste Management Authority (SBWMA) |
SPD |
$74,506,626 |
$54,235,476 |
$23,517,443 |
$46,060,056 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,950,710 |
$0 |
$16,320,440 |
$20,271,150 |
$0 |
$50,342,053 |
$51,721,167 |
| 229 |
Chino Basin Desalter Authority (CDA) |
SPD |
$283,342,902 |
$87,765,680 |
$27,900,293 |
$252,472,784 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$182,941,063 |
$0 |
$16,957,468 |
$199,898,531 |
$0 |
$50,193,427 |
$50,302,574 |
| 230 |
Palm Drive Health Care District |
SPD |
$5,249,316 |
$10,035,956 |
$2,251,182 |
$1,143,360 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
($4,786,640) |
($4,786,640) |
$0 |
$49,717,664 |
$48,232,489 |
| 231 |
Southern California Association of Governments |
SPD |
$39,224,080 |
$68,831,212 |
$8,310,406 |
$6,672,535 |
$0 |
$0 |
$0 |
$9,327,440 |
$7,853,365 |
$17,180,805 |
$0 |
$0 |
$0 |
$0 |
$0 |
$49,285,531 |
$50,300,666 |
| 233 |
Redwood Coast Energy Authority |
SPD |
$12,845,128 |
$4,765,421 |
$4,739,197 |
$151,725 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$148,679 |
$0 |
$7,931,028 |
$8,079,707 |
$0 |
$47,869,490 |
$41,181,742 |
| 234 |
Central San Joaquin Valley Risk Management Authority |
SPD |
$110,234,633 |
$92,209,231 |
$102,468,430 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$18,025,402 |
$18,025,402 |
$0 |
$47,624,351 |
$47,573,520 |
| 235 |
Marin Healthcare District |
SPD |
$477,753,372 |
$440,662,068 |
$255,600,090 |
$192,237,472 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$57,755,403 |
$0 |
($20,664,099) |
$37,091,304 |
$0 |
$47,556,994 |
$36,233,109 |
| 237 |
Hayward Area Recreation and Park District |
SPD |
$227,466,303 |
$172,945,096 |
$135,322,085 |
$89,633,253 |
$111,317 |
$125,775,374 |
$0 |
$129,767 |
$6,969,947 |
$132,986,405 |
$0 |
$0 |
$1,220,130 |
$1,220,130 |
$0 |
$47,084,019 |
$40,711,078 |
| 238 |
Contra Costa County Schools Insurance Group |
SPD |
$112,404,500 |
$82,771,759 |
$104,161,576 |
$4,010,674 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,010,674 |
$0 |
$25,341,452 |
$29,352,126 |
$0 |
$46,933,247 |
$41,828,132 |
| 241 |
Sunline Transit Agency |
TO |
$79,700,577 |
$15,496,445 |
$8,586,713 |
$60,791,153 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$60,791,153 |
$0 |
($296,719) |
$60,494,434 |
$0 |
$46,672,932 |
$41,233,713 |
| 243 |
Stanislaus Council of Governments |
TPA |
$17,861,739 |
$2,567,711 |
$16,581,029 |
$96,886 |
$27,423 |
$14,191,592 |
$0 |
$779,810 |
$2,215,548 |
$17,214,373 |
$0 |
$0 |
$0 |
$0 |
$0 |
$46,141,278 |
$33,903,363 |
| 245 |
Contra Costa County Joint Powers Authority For Self-Insurance |
SPD |
$163,406,000 |
$172,300,000 |
$160,670,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
($8,894,000) |
($8,894,000) |
$0 |
$45,869,000 |
$42,035,000 |
| 246 |
Capitol Corridor Joint Powers Authority |
TO |
$30,551,407 |
$25,676,243 |
$15,990,468 |
$4,098,910 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,098,910 |
$0 |
$776,254 |
$4,875,164 |
$0 |
$45,562,187 |
$46,517,248 |
| 248 |
San Mateo County Schools Insurance Group |
SPD |
$25,372,792 |
$10,462,311 |
$21,664,969 |
$308,198 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$308,198 |
$0 |
$15,045,511 |
$15,353,709 |
$0 |
$45,214,456 |
$42,672,851 |
|
