JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 1 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 1005 COUNTYWIDE TAX SECURED 60,132,168,993 125,834,727,860 2,050,402,594 6,139,794,617 181,877,504,830 1,752,271,394 180,125,233,436 STATE UTILITY 62,768,217 8,950,426 685 196,020 71,523,308 71,523,308 UNSECURED 1,068,226,149 4,233,192,534 6,392,958,187 420,422,471 11,273,954,399 1,034,000 11,272,920,399 TOTAL 61,263,163,359 130,076,870,820 8,443,361,466 6,560,413,108 193,222,982,537 1,753,305,394 191,469,677,143 COUNTS SECURED ACCTS: 444,279 UNSECURED ACCTS: 46,489 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 491,010 FUND NO. 3001 SAN JOAQUIN DELTA COM COLL GEN SECURED 32,998,101 13,987,192 301,533 47,286,826 182,000 47,104,826 STATE UTILITY 4,491,856 4,491,856 4,491,856 UNSECURED 15,642,172 3,382,523 19,024,695 19,024,695 TOTAL 37,489,957 29,629,364 3,684,056 70,803,377 182,000 70,621,377 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 128 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 422 FUND NO. 3002 OHLONE COM COLL GEN SECURED 12,178,769,872 25,353,963,128 330,294,088 638,275,925 37,224,751,163 332,571,400 36,892,179,763 STATE UTILITY 3,158,853 99,818 3,258,671 3,258,671 UNSECURED 31,093,831 1,151,281,341 1,524,323,790 21,037,733 2,685,661,229 2,685,661,229 TOTAL 12,213,022,556 26,505,344,287 1,854,617,878 659,313,658 39,913,671,063 332,571,400 39,581,099,663 COUNTS SECURED ACCTS: 77,729 UNSECURED ACCTS: 7,119 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 84,868 FUND NO. 3003 CHABOT-LAS POSITAS COM COL GEN SECURED 26,400,194,258 53,898,378,224 943,639,778 2,185,203,530 79,057,008,730 774,805,890 78,282,202,840 STATE UTILITY 27,666,978 4,835,273 32,502,251 32,502,251 UNSECURED 161,166,156 1,322,022,046 2,859,075,332 107,863,858 4,234,399,676 54,600 4,234,345,076 TOTAL 26,589,027,392 55,225,235,543 3,802,715,110 2,293,067,388 83,323,910,657 774,860,490 82,549,050,167 COUNTS SECURED ACCTS: 191,355 UNSECURED ACCTS: 19,652 ST. UTIL. ACCTS: 93 *TOTAL* ACCOUNTS: 211,100 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 2 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3004 PERALTA COM COLL DIST GEN SECURED 21,520,206,762 46,568,399,316 776,167,195 3,316,315,162 65,548,458,111 644,712,104 64,903,746,007 STATE UTILITY 27,450,530 4,015,335 685 196,020 31,270,530 31,270,530 UNSECURED 875,966,162 1,744,246,975 2,006,176,542 291,520,880 4,334,868,799 979,400 4,333,889,399 TOTAL 22,423,623,454 48,316,661,626 2,782,344,422 3,608,032,062 69,914,597,440 645,691,504 69,268,905,936 COUNTS SECURED ACCTS: 174,905 UNSECURED ACCTS: 19,590 ST. UTIL. ACCTS: 125 *TOTAL* ACCOUNTS: 194,620 FUND NO. 3005 ALAMEDA UNIFIED SCH DIST GEN SECURED 2,998,355,742 5,884,149,730 37,211,902 67,731,074 8,851,986,300 90,797,000 8,761,189,300 STATE UTILITY 10,495,070 10,495,070 10,495,070 UNSECURED 33,016,703 127,822,819 372,207,875 8,433,394 524,614,003 656,600 523,957,403 TOTAL 3,041,867,515 6,011,972,549 409,419,777 76,164,468 9,387,095,373 91,453,600 9,295,641,773 COUNTS SECURED ACCTS: 20,581 UNSECURED ACCTS: 4,157 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 24,756 FUND NO. 3006 ALBANY UNIFIED SCH DIST GEN SECURED 639,067,723 1,280,126,168 4,256,202 32,077,095 1,891,372,998 23,357,600 1,868,015,398 STATE UTILITY 56,096 56,096 56,096 UNSECURED 1,288,050 6,378,220 18,708,652 173,707 26,201,215 26,201,215 TOTAL 640,411,869 1,286,504,388 22,964,854 32,250,802 1,917,630,309 23,357,600 1,894,272,709 COUNTS SECURED ACCTS: 5,736 UNSECURED ACCTS: 423 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 6,163 FUND NO. 3008 BERKELEY UNIFIED SCH DIST GEN SECURED 4,257,988,043 8,852,959,637 85,403,201 669,933,645 12,526,417,236 118,826,400 12,407,590,836 STATE UTILITY 555,664 555,664 555,664 UNSECURED 42,912,033 325,601,932 334,096,573 34,821,527 667,789,011 151,000 667,638,011 TOTAL 4,301,455,740 9,178,561,569 419,499,774 704,755,172 13,194,761,911 118,977,400 13,075,784,511 COUNTS SECURED ACCTS: 28,754 UNSECURED ACCTS: 4,404 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 33,163 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 3 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3009 DUBLIN JT UNIFIED SCH DIST GEN SECURED 2,877,971,150 5,397,226,139 19,854,227 115,131,670 8,179,919,846 58,745,400 8,121,174,446 STATE UTILITY 1,019,152 1,019,152 1,019,152 UNSECURED 6,340,468 50,044,618 133,473,816 5,094,067 184,764,835 184,764,835 TOTAL 2,885,330,770 5,447,270,757 153,328,043 120,225,737 8,365,703,833 58,745,400 8,306,958,433 COUNTS SECURED ACCTS: 15,679 UNSECURED ACCTS: 1,260 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 16,942 FUND NO. 3010 OAKLAND UNIFIED SCH DIST GEN SECURED 11,676,284,028 25,965,233,775 575,377,726 2,464,950,094 35,751,945,435 378,706,504 35,373,238,931 STATE UTILITY 15,820,604 4,015,335 685 196,020 19,640,604 19,640,604 UNSECURED 794,765,815 1,141,721,863 1,028,957,602 238,003,051 2,727,442,229 54,500 2,727,387,729 TOTAL 12,486,870,447 27,110,970,973 1,604,336,013 2,703,149,165 38,499,028,268 378,761,004 38,120,267,264 COUNTS SECURED ACCTS: 110,671 UNSECURED ACCTS: 9,034 ST. UTIL. ACCTS: 85 *TOTAL* ACCOUNTS: 119,790 FUND NO. 3012 PIEDMONT UNIFIED SCH DIST GEN SECURED 1,043,704,095 2,047,074,997 280,824 9,530,618 3,081,529,298 21,784,000 3,059,745,298 STATE UTILITY UNSECURED 636,950 803,939 1,988,014 3,428,903 3,428,903 TOTAL 1,044,341,045 2,047,878,936 2,268,838 9,530,618 3,084,958,201 21,784,000 3,063,174,201 COUNTS SECURED ACCTS: 4,003 UNSECURED ACCTS: 63 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,066 FUND NO. 3014 SAN LEANDRO UNIF SCH DIST GEN SECURED 2,709,481,995 5,192,750,170 78,099,175 83,105,670 7,897,225,670 84,951,530 7,812,274,140 STATE UTILITY 1,530,805 1,530,805 1,530,805 UNSECURED 51,197,503 191,224,918 885,674,210 6,887,809 1,121,208,822 33,600 1,121,175,222 TOTAL 2,762,210,303 5,383,975,088 963,773,385 89,993,479 9,019,965,297 84,985,130 8,934,980,167 COUNTS SECURED ACCTS: 20,719 UNSECURED ACCTS: 2,934 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 23,677 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 4 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3018 FREMONT UNIFIED SCH DIST GEN SECURED 10,193,747,700 21,353,499,438 138,305,673 544,770,014 31,140,782,797 269,908,800 30,870,873,997 STATE UTILITY 2,992,838 99,818 3,092,656 3,092,656 UNSECURED 27,835,344 1,047,809,918 1,360,221,221 20,601,193 2,415,265,290 2,415,265,290 TOTAL 10,224,575,882 22,401,409,174 1,498,526,894 565,371,207 33,559,140,743 269,908,800 33,289,231,943 COUNTS SECURED ACCTS: 63,005 UNSECURED ACCTS: 5,737 ST. UTIL. ACCTS: 12 *TOTAL* ACCOUNTS: 68,754 FUND NO. 3026 EMERY UNIFIED SCH DIST GEN SECURED 904,807,131 2,538,855,009 73,637,340 72,092,636 3,445,206,844 11,240,600 3,433,966,244 STATE UTILITY 523,096 523,096 523,096 UNSECURED 3,346,611 141,918,202 250,217,826 10,089,201 385,393,438 117,300 385,276,138 TOTAL 908,676,838 2,680,773,211 323,855,166 82,181,837 3,831,123,378 11,357,900 3,819,765,478 COUNTS SECURED ACCTS: 5,160 UNSECURED ACCTS: 1,509 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 6,682 FUND NO. 3030 HAYWARD UNIFIED SCH DIST GEN SECURED 4,735,875,082 9,334,609,433 240,221,620 558,930,313 13,751,775,822 153,198,429 13,598,577,393 STATE UTILITY 8,888,580 6,654 8,895,234 8,895,234 UNSECURED 30,035,159 213,933,552 523,716,936 22,457,248 745,228,399 745,228,399 TOTAL 4,774,798,821 9,548,549,639 763,938,556 581,387,561 14,505,899,455 153,198,429 14,352,701,026 COUNTS SECURED ACCTS: 42,162 UNSECURED ACCTS: 3,793 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 45,968 FUND NO. 3032 LIVERMORE VLY JT UNIF SCH GEN SECURED 4,288,438,280 9,017,701,137 370,221,588 475,951,090 13,200,409,915 127,355,200 13,073,054,715 STATE UTILITY 11,851,831 4,824,958 16,676,789 16,676,789 UNSECURED 22,577,190 280,026,131 403,182,929 21,728,992 684,057,258 684,057,258 TOTAL 4,322,867,301 9,302,552,226 773,404,517 497,680,082 13,901,143,962 127,355,200 13,773,788,762 COUNTS SECURED ACCTS: 30,971 UNSECURED ACCTS: 3,892 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 34,883 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 5 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3048 MOUNTAIN HOUSE SCH DIST GEN SECURED 32,998,101 13,987,192 301,533 47,286,826 182,000 47,104,826 STATE UTILITY 4,491,856 4,491,856 4,491,856 UNSECURED 15,642,172 3,382,523 19,024,695 19,024,695 TOTAL 37,489,957 29,629,364 3,684,056 70,803,377 182,000 70,621,377 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 128 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 422 FUND NO. 3052 NEWARK UNIF SCH DIST GEN SECURED 1,703,720,488 3,409,975,132 187,910,353 49,940,911 5,251,665,062 52,784,200 5,198,880,862 STATE UTILITY 166,015 166,015 166,015 UNSECURED 3,237,605 103,471,423 163,895,274 436,540 270,167,762 270,167,762 TOTAL 1,707,124,108 3,513,446,555 351,805,627 50,377,451 5,521,998,839 52,784,200 5,469,214,639 COUNTS SECURED ACCTS: 12,710 UNSECURED ACCTS: 1,360 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 14,078 FUND NO. 3058 PLEASANTON UNIFIED SCH GEN SECURED 5,198,799,766 11,302,542,637 124,642,999 237,229,918 16,388,755,484 109,704,000 16,279,051,484 STATE UTILITY 1,580,384 3,109 1,583,493 1,583,493 UNSECURED 12,820,410 241,761,787 434,256,327 35,451,791 653,386,733 653,386,733 TOTAL 5,213,200,560 11,544,307,533 558,899,326 272,681,709 17,043,725,710 109,704,000 16,934,021,710 COUNTS SECURED ACCTS: 24,264 UNSECURED ACCTS: 3,285 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 27,565 FUND NO. 3064 SAN LORENZO UNIF SCH DIST GEN SECURED 1,953,681,148 3,840,640,386 26,063,147 125,111,401 5,695,273,280 84,279,254 5,610,994,026 STATE UTILITY 381,598 552 382,150 382,150 UNSECURED 8,016,916 110,651,260 161,994,712 3,204,345 277,458,543 277,458,543 TOTAL 1,962,079,662 3,951,292,198 188,057,859 128,315,746 5,973,113,973 84,279,254 5,888,834,719 COUNTS SECURED ACCTS: 20,688 UNSECURED ACCTS: 1,676 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 22,371 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 6 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3066 SUNOL GLEN UNIFIED SCH GEN SECURED 157,498,934 160,648,289 2,829,376 73,793 320,902,806 1,609,541 319,293,265 STATE UTILITY UNSECURED 19,364,701 12,493,866 23,427,885 383,385 54,903,067 54,903,067 TOTAL 176,863,635 173,142,155 26,257,261 457,178 375,805,873 1,609,541 374,196,332 COUNTS SECURED ACCTS: 825 UNSECURED ACCTS: 111 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 936 FUND NO. 3072 CASTRO VLY UNIF SCH DIST GEN SECURED 2,126,265,438 4,268,178,083 5,756,706 244,624,359 6,155,575,868 81,256,736 6,074,319,132 STATE UTILITY UNSECURED 7,356,345 21,273,683 39,960,223 10,151,094 58,439,157 21,000 58,418,157 TOTAL 2,133,621,783 4,289,451,766 45,716,929 254,775,453 6,214,015,025 81,277,736 6,132,737,289 COUNTS SECURED ACCTS: 17,550 UNSECURED ACCTS: 1,013 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,563 FUND NO. 3076 NEW HAVEN UNIF SCH DIST GEN SECURED 2,633,484,149 5,974,570,508 80,029,002 388,610,316 8,299,473,343 83,584,200 8,215,889,143 STATE UTILITY 2,414,628 2,414,628 2,414,628 UNSECURED 3,478,346 200,612,231 253,595,589 2,505,127 455,181,039 455,181,039 TOTAL 2,639,377,123 6,175,182,739 333,624,591 391,115,443 8,757,069,010 83,584,200 8,673,484,810 COUNTS SECURED ACCTS: 20,511 UNSECURED ACCTS: 1,710 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 22,231 FUND NO. 3078 LAMMERSVILLE USD GEN SECURED 32,998,101 13,987,192 301,533 47,286,826 182,000 47,104,826 STATE UTILITY 4,491,856 4,491,856 4,491,856 UNSECURED 15,642,172 3,382,523 19,024,695 19,024,695 TOTAL 37,489,957 29,629,364 3,684,056 70,803,377 182,000 70,621,377 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 128 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 422 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 7 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3080 ALAMEDA UNIFIED SCH DIST BNDS SECURED 2,998,355,742 5,884,149,730 37,211,902 67,731,074 8,851,986,300 90,797,000 8,761,189,300 STATE UTILITY 10,495,070 10,495,070 10,495,070 UNSECURED 33,016,703 127,822,819 372,207,875 8,433,394 524,614,003 656,600 523,957,403 TOTAL 3,041,867,515 6,011,972,549 409,419,777 76,164,468 9,387,095,373 91,453,600 9,295,641,773 COUNTS SECURED ACCTS: 20,581 UNSECURED ACCTS: 4,157 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 24,756 FUND NO. 3082 ALBANY UNIFIED SCH DIST BONDS SECURED 639,067,723 1,280,126,168 4,256,202 32,077,095 1,891,372,998 23,357,600 1,868,015,398 STATE UTILITY 56,096 56,096 56,096 UNSECURED 1,288,050 6,378,220 18,708,652 173,707 26,201,215 26,201,215 TOTAL 640,411,869 1,286,504,388 22,964,854 32,250,802 1,917,630,309 23,357,600 1,894,272,709 COUNTS SECURED ACCTS: 5,736 UNSECURED ACCTS: 423 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 6,163 FUND NO. 3088 BERKELEY UNIFIED SCH BONDS SECURED 4,257,988,043 8,852,959,637 85,403,201 669,933,645 12,526,417,236 118,826,400 12,407,590,836 STATE UTILITY 555,664 555,664 555,664 UNSECURED 42,912,033 325,601,932 334,096,573 34,821,527 667,789,011 151,000 667,638,011 TOTAL 4,301,455,740 9,178,561,569 419,499,774 704,755,172 13,194,761,911 118,977,400 13,075,784,511 COUNTS SECURED ACCTS: 28,754 UNSECURED ACCTS: 4,404 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 33,163 FUND NO. 3091 OAKLAND UNIFIED SCH DIS BOND 1 SECURED 39,689,252 77,630,477 7,656 117,327,385 2,140,600 115,186,785 STATE UTILITY UNSECURED 22,000 240,609 9,398,579 9,661,188 9,661,188 TOTAL 39,711,252 77,871,086 9,406,235 126,988,573 2,140,600 124,847,973 COUNTS SECURED ACCTS: 412 UNSECURED ACCTS: 7 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 419 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 8 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3092 OAKLAND UNIFIED SCH DIST BNDS SECURED 11,628,233,944 25,866,029,610 575,375,492 2,464,511,652 35,605,127,394 376,644,304 35,228,483,090 STATE UTILITY 15,820,604 4,015,335 685 196,020 19,640,604 19,640,604 UNSECURED 794,740,865 1,141,514,357 1,028,776,702 238,003,051 2,727,028,873 54,500 2,726,974,373 TOTAL 12,438,795,413 27,011,559,302 1,604,152,879 2,702,710,723 38,351,796,871 376,698,804 37,975,098,067 COUNTS SECURED ACCTS: 110,301 UNSECURED ACCTS: 9,027 ST. UTIL. ACCTS: 85 *TOTAL* ACCOUNTS: 119,413 FUND NO. 3093 OAKLAND UNIF SCH DIS BD 2 UP SECURED 48,050,084 99,204,165 2,234 438,442 146,818,041 2,062,200 144,755,841 STATE UTILITY UNSECURED 24,950 207,506 180,900 413,356 413,356 TOTAL 48,075,034 99,411,671 183,134 438,442 147,231,397 2,062,200 145,169,197 COUNTS SECURED ACCTS: 370 UNSECURED ACCTS: 7 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 377 FUND NO. 3100 PIEDMONT UNIFIED SCH BONDS SECURED 1,043,704,095 2,047,074,997 280,824 9,530,618 3,081,529,298 21,784,000 3,059,745,298 STATE UTILITY UNSECURED 636,950 803,939 1,988,014 3,428,903 3,428,903 TOTAL 1,044,341,045 2,047,878,936 2,268,838 9,530,618 3,084,958,201 21,784,000 3,063,174,201 COUNTS SECURED ACCTS: 4,003 UNSECURED ACCTS: 63 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,066 FUND NO. 3102 SAN LEANDRO UNIF SCH BONDS SECURED 2,182,961,915 4,138,072,085 71,131,605 79,148,804 6,313,016,801 66,237,430 6,246,779,371 STATE UTILITY 1,402,519 1,402,519 1,402,519 UNSECURED 45,163,964 159,447,550 835,670,780 6,757,049 1,033,525,245 33,600 1,033,491,645 TOTAL 2,229,528,398 4,297,519,635 906,802,385 85,905,853 7,347,944,565 66,271,030 7,281,673,535 COUNTS SECURED ACCTS: 16,380 UNSECURED ACCTS: 2,574 ST. UTIL. ACCTS: 23 *TOTAL* ACCOUNTS: 18,977 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 9 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3103 SAN LEAN UNIF SCH DI BD 1 TO 3 SECURED 789,475 2,234 791,709 791,709 STATE UTILITY UNSECURED 182,556 48,324 230,880 230,880 TOTAL 789,475 182,556 50,558 1,022,589 1,022,589 COUNTS SECURED ACCTS: 4 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 5 FUND NO. 3104 S LEAN UNIF SCH DIS BDS 3 SECURED 295,246,270 553,650,629 6,824,153 1,391,045 854,330,007 8,264,500 846,065,507 STATE UTILITY 128,286 128,286 128,286 UNSECURED 10,536,184 21,109,535 32,373 31,613,346 31,613,346 TOTAL 295,374,556 564,186,813 27,933,688 1,423,418 886,071,639 8,264,500 877,807,139 COUNTS SECURED ACCTS: 2,049 UNSECURED ACCTS: 191 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 2,241 FUND NO. 3106 S LEAN UNIF SCH DIS BDS 4 SECURED 231,273,810 501,027,456 143,417 2,565,821 729,878,862 10,449,600 719,429,262 STATE UTILITY UNSECURED 6,033,539 21,241,184 28,893,895 98,387 56,070,231 56,070,231 TOTAL 237,307,349 522,268,640 29,037,312 2,664,208 785,949,093 10,449,600 775,499,493 COUNTS SECURED ACCTS: 2,290 UNSECURED ACCTS: 169 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,459 FUND NO. 3107 FREMONT UNIF SCH BONDS 3 UP SECURED 10,193,747,700 21,353,499,438 138,305,673 544,770,014 31,140,782,797 269,908,800 30,870,873,997 STATE UTILITY 2,992,838 99,818 3,092,656 3,092,656 UNSECURED 27,835,344 1,047,809,918 1,360,221,221 20,601,193 2,415,265,290 2,415,265,290 TOTAL 10,224,575,882 22,401,409,174 1,498,526,894 565,371,207 33,559,140,743 269,908,800 33,289,231,943 COUNTS SECURED ACCTS: 63,005 UNSECURED ACCTS: 5,737 ST. UTIL. ACCTS: 12 *TOTAL* ACCOUNTS: 68,754 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 10 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3108 "FREMONT UNIF SCH BONDS 1D, 2E SECURED 9,694,195,072 20,082,925,030 135,198,153 539,154,279 29,373,163,976 261,597,000 29,111,566,976 STATE UTILITY 2,992,838 99,818 3,092,656 3,092,656 UNSECURED 27,835,344 1,015,320,444 1,286,850,371 20,601,193 2,309,404,966 2,309,404,966 TOTAL 9,725,023,254 21,098,345,292 1,422,048,524 559,755,472 31,685,661,598 261,597,000 31,424,064,598 COUNTS SECURED ACCTS: 60,152 UNSECURED ACCTS: 5,480 ST. UTIL. ACCTS: 12 *TOTAL* ACCOUNTS: 65,644 FUND NO. 3109 FREMONT UNIF SCH DIST BONDS SECURED 10,149,005,423 21,124,399,887 135,743,284 544,635,558 30,864,513,036 273,085,400 30,591,427,636 STATE UTILITY 2,992,838 99,818 3,092,656 3,092,656 UNSECURED 25,334,211 1,036,834,374 1,331,783,292 20,601,193 2,373,350,684 2,373,350,684 TOTAL 10,177,332,472 22,161,334,079 1,467,526,576 565,236,751 33,240,956,376 273,085,400 32,967,870,976 COUNTS SECURED ACCTS: 63,478 UNSECURED ACCTS: 5,678 ST. UTIL. ACCTS: 12 *TOTAL* ACCOUNTS: 69,168 FUND NO. 3110 FREMONT UNIF SCH BOND EL TO 1A SECURED 579,079,060 1,049,283,415 155,105,367 584,225 1,782,883,617 14,932,400 1,767,951,217 STATE UTILITY UNSECURED 10,174 30,296,927 53,770,513 84,077,614 84,077,614 TOTAL 579,089,234 1,079,580,342 208,875,880 584,225 1,866,961,231 14,932,400 1,852,028,831 COUNTS SECURED ACCTS: 3,381 UNSECURED ACCTS: 473 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 3,856 FUND NO. 3111 FREMONT UNIF SCH BOND 2 & UP SECURED 143,058,213 475,852,238 2,577,375 368,146 621,119,680 1,138,200 619,981,480 STATE UTILITY UNSECURED 2,501,133 10,975,544 28,531,798 42,008,475 42,008,475 TOTAL 145,559,346 486,827,782 31,109,173 368,146 663,128,155 1,138,200 661,989,955 COUNTS SECURED ACCTS: 397 UNSECURED ACCTS: 67 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 464 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 11 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3112 CASTRO VALLEY SCH DIST BONDS SECURED 1,206,213,604 2,535,995,192 5,068,694 236,257,685 3,511,019,805 49,984,936 3,461,034,869 STATE UTILITY UNSECURED 7,241,320 20,161,219 34,147,651 10,049,415 51,500,775 51,500,775 TOTAL 1,213,454,924 2,556,156,411 39,216,345 246,307,100 3,562,520,580 49,984,936 3,512,535,644 COUNTS SECURED ACCTS: 10,827 UNSECURED ACCTS: 869 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 11,696 FUND NO. 3114 CAS VAL SCH DIST BONDS 5 XUP SECURED 72,370,995 135,869,219 1,868,246 206,371,968 3,925,600 202,446,368 STATE UTILITY UNSECURED 24,000 12,100 228,169 24,200 240,069 240,069 TOTAL 72,394,995 135,881,319 228,169 1,892,446 206,612,037 3,925,600 202,686,437 COUNTS SECURED ACCTS: 801 UNSECURED ACCTS: 17 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 818 FUND NO. 3116 CAS VAL SCH DIST BONDS 1 TO 7A SECURED 11,771,824 22,693,808 303 34,465,935 532,000 33,933,935 STATE UTILITY UNSECURED 61,573 190,728 252,301 252,301 TOTAL 11,771,824 22,755,381 191,031 34,718,236 532,000 34,186,236 COUNTS SECURED ACCTS: 218 UNSECURED ACCTS: 8 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 226 FUND NO. 3118 CAS VAL SCH DIST BONDS 8 XUP SECURED 21,293,779 46,075,566 565,224 66,804,121 1,106,000 65,698,121 STATE UTILITY UNSECURED 25,300 25,300 25,300 TOTAL 21,293,779 46,075,566 25,300 565,224 66,829,421 1,106,000 65,723,421 COUNTS SECURED ACCTS: 216 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 220 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 12 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3124 DECOTO SCHOOL DISTRICT BONDS SECURED 1,224,296,474 2,923,772,565 63,216,907 250,117,094 3,961,168,852 36,643,600 3,924,525,252 STATE UTILITY 1,052,852 1,052,852 1,052,852 UNSECURED 3,148,063 135,500,766 154,619,405 695,015 292,573,219 292,573,219 TOTAL 1,228,497,389 3,059,273,331 217,836,312 250,812,109 4,254,794,923 36,643,600 4,218,151,323 COUNTS SECURED ACCTS: 9,328 UNSECURED ACCTS: 921 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 10,255 FUND NO. 3127 EMERY UNIFIED SCH DIST BONDS SECURED 904,807,131 2,538,855,009 73,637,340 72,092,636 3,445,206,844 11,240,600 3,433,966,244 STATE UTILITY 523,096 523,096 523,096 UNSECURED 3,346,611 141,918,202 250,217,826 10,089,201 385,393,438 117,300 385,276,138 TOTAL 908,676,838 2,680,773,211 323,855,166 82,181,837 3,831,123,378 11,357,900 3,819,765,478 COUNTS SECURED ACCTS: 5,160 UNSECURED ACCTS: 1,509 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 6,682 FUND NO. 3130 HAYWARD UNIF SCH DIST BONDS SECURED 4,735,875,082 9,334,609,433 240,221,620 558,930,313 13,751,775,822 153,198,429 13,598,577,393 STATE UTILITY 8,888,580 6,654 8,895,234 8,895,234 UNSECURED 30,035,159 213,933,552 523,716,936 22,457,248 745,228,399 745,228,399 TOTAL 4,774,798,821 9,548,549,639 763,938,556 581,387,561 14,505,899,455 153,198,429 14,352,701,026 COUNTS SECURED ACCTS: 42,162 UNSECURED ACCTS: 3,793 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 45,968 FUND NO. 3138 INDEPENDENT SCHOOL DIST BO SECURED 325,995,878 651,849,858 380,541 3,054,547 975,171,730 12,261,200 962,910,530 STATE UTILITY UNSECURED 56,275 318,143 5,021,412 77,479 5,318,351 5,318,351 TOTAL 326,052,153 652,168,001 5,401,953 3,132,026 980,490,081 12,261,200 968,228,881 COUNTS SECURED ACCTS: 2,547 UNSECURED ACCTS: 80 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,627 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 13 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3140 INDEPENDENT SCHOOL DIST BNS 2 SECURED 21,293,779 46,075,566 565,224 66,804,121 1,106,000 65,698,121 STATE UTILITY UNSECURED 25,300 25,300 25,300 TOTAL 21,293,779 46,075,566 25,300 565,224 66,829,421 1,106,000 65,723,421 COUNTS SECURED ACCTS: 216 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 220 FUND NO. 3141 INDEPENDENT SCH DIS BDS 3 SECURED 206,304,057 408,657,821 68,738 350,535 614,680,081 6,766,200 607,913,881 STATE UTILITY UNSECURED 34,750 464,650 152,786 652,186 21,000 631,186 TOTAL 206,338,807 409,122,471 221,524 350,535 615,332,267 6,787,200 608,545,067 COUNTS SECURED ACCTS: 1,378 UNSECURED ACCTS: 22 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,400 FUND NO. 3143 NEW HAVEN UNIF SCH BONDS SECURED 2,446,715,948 5,521,495,653 80,014,016 388,376,626 7,659,848,991 77,194,600 7,582,654,391 STATE UTILITY 2,414,628 2,414,628 2,414,628 UNSECURED 3,458,764 200,612,231 253,496,220 2,505,127 455,062,088 455,062,088 TOTAL 2,452,589,340 5,722,107,884 333,510,236 390,881,753 8,117,325,707 77,194,600 8,040,131,107 COUNTS SECURED ACCTS: 19,237 UNSECURED ACCTS: 1,699 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 20,946 FUND NO. 3144 NEW HAVEN SCH BONDS SECURED 2,633,484,149 5,974,570,508 80,029,002 388,610,316 8,299,473,343 83,584,200 8,215,889,143 STATE UTILITY 2,414,628 2,414,628 2,414,628 UNSECURED 3,478,346 200,612,231 253,595,589 2,505,127 455,181,039 455,181,039 TOTAL 2,639,377,123 6,175,182,739 333,624,591 391,115,443 8,757,069,010 83,584,200 8,673,484,810 COUNTS SECURED ACCTS: 20,511 UNSECURED ACCTS: 1,710 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 22,231 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 14 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3148 MT HOUSE SCH BONDS SECURED 32,998,101 13,987,192 301,533 47,286,826 182,000 47,104,826 STATE UTILITY 4,491,856 4,491,856 4,491,856 UNSECURED 15,642,172 3,382,523 19,024,695 19,024,695 TOTAL 37,489,957 29,629,364 3,684,056 70,803,377 182,000 70,621,377 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 128 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 422 FUND NO. 3155 LIVERMORE VLY JT UNIF SCH BOND SECURED 4,288,438,280 9,017,701,137 370,221,588 475,951,090 13,200,409,915 127,355,200 13,073,054,715 STATE UTILITY 11,851,831 4,824,958 16,676,789 16,676,789 UNSECURED 22,577,190 280,026,131 403,182,929 21,728,992 684,057,258 684,057,258 TOTAL 4,322,867,301 9,302,552,226 773,404,517 497,680,082 13,901,143,962 127,355,200 13,773,788,762 COUNTS SECURED ACCTS: 30,971 UNSECURED ACCTS: 3,892 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 34,883 FUND NO. 3156 LIVERMORE UNIF SCH BOND E1-1B SECURED 194,572,851 426,647,732 467,690 116,845 621,571,428 6,752,200 614,819,228 STATE UTILITY UNSECURED 3,330,791 3,344,025 6,674,816 6,674,816 TOTAL 194,572,851 429,978,523 3,811,715 116,845 628,246,244 6,752,200 621,494,044 COUNTS SECURED ACCTS: 1,311 UNSECURED ACCTS: 62 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,373 FUND NO. 3158 LIVERMORE SCH ES 1962 BLO SECURED 3,397,949,348 7,248,747,340 56,130,735 155,379,614 10,547,447,809 113,121,400 10,434,326,409 STATE UTILITY 2,304,998 2,304,998 2,304,998 UNSECURED 20,149,463 121,600,919 172,231,235 12,247,808 301,733,809 301,733,809 TOTAL 3,420,403,809 7,370,348,259 228,361,970 167,627,422 10,851,486,616 113,121,400 10,738,365,216 COUNTS SECURED ACCTS: 26,378 UNSECURED ACCTS: 2,671 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 29,062 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 15 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3161 DUBLIN JT UNIF SCH BDS 1A & B SECURED 2,877,971,150 5,397,226,139 19,854,227 115,131,670 8,179,919,846 58,745,400 8,121,174,446 STATE UTILITY 1,019,152 1,019,152 1,019,152 UNSECURED 6,340,468 50,044,618 133,473,816 5,094,067 184,764,835 184,764,835 TOTAL 2,885,330,770 5,447,270,757 153,328,043 120,225,737 8,365,703,833 58,745,400 8,306,958,433 COUNTS SECURED ACCTS: 15,679 UNSECURED ACCTS: 1,260 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 16,942 FUND NO. 3162 MURRAY SCH BOND 5 + UP SECURED STATE UTILITY UNSECURED TOTAL COUNTS SECURED ACCTS: 3 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 3 FUND NO. 3163 MURRAY SCHOOL BONDS (PUSD) SECURED 5,198,799,766 11,302,542,637 124,642,999 237,229,918 16,388,755,484 109,704,000 16,279,051,484 STATE UTILITY 1,580,384 3,109 1,583,493 1,583,493 UNSECURED 12,820,410 241,761,787 434,256,327 35,451,791 653,386,733 653,386,733 TOTAL 5,213,200,560 11,544,307,533 558,899,326 272,681,709 17,043,725,710 109,704,000 16,934,021,710 COUNTS SECURED ACCTS: 24,264 UNSECURED ACCTS: 3,285 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 27,565 FUND NO. 3164 MURRAY SCH DISTRICT BONDS SECURED 2,726,953,540 6,209,166,449 77,974,505 105,755,617 8,908,338,877 59,061,800 8,849,277,077 STATE UTILITY 840,926 840,926 840,926 UNSECURED 6,559,960 165,106,679 327,168,902 6,830,600 492,004,941 492,004,941 TOTAL 2,734,354,426 6,374,273,128 405,143,407 112,586,217 9,401,184,744 59,061,800 9,342,122,944 COUNTS SECURED ACCTS: 14,562 UNSECURED ACCTS: 2,245 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 16,809 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 16 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3165 MURRAY SCHOOL BONDS (DUSD) SECURED 2,812,721,984 5,324,970,310 19,854,227 115,131,670 8,042,414,851 58,139,200 7,984,275,651 STATE UTILITY 1,019,152 1,019,152 1,019,152 UNSECURED 6,340,468 50,044,618 133,448,016 5,094,067 184,739,035 184,739,035 TOTAL 2,820,081,604 5,375,014,928 153,302,243 120,225,737 8,228,173,038 58,139,200 8,170,033,838 COUNTS SECURED ACCTS: 15,344 UNSECURED ACCTS: 1,259 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 16,606 FUND NO. 3166 NEWARK UNIFIED SCH DIST BONDS SECURED 1,124,641,428 2,360,691,717 32,804,986 49,356,686 3,468,781,445 37,851,800 3,430,929,645 STATE UTILITY 166,015 166,015 166,015 UNSECURED 3,227,431 73,174,496 110,124,761 436,540 186,090,148 186,090,148 TOTAL 1,128,034,874 2,433,866,213 142,929,747 49,793,226 3,655,037,608 37,851,800 3,617,185,808 COUNTS SECURED ACCTS: 9,329 UNSECURED ACCTS: 887 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 10,222 FUND NO. 3167 NEWARK UNIF SCH BOND EL TO 1A SECURED 143,058,213 475,852,238 2,577,375 368,146 621,119,680 1,138,200 619,981,480 STATE UTILITY UNSECURED 2,501,133 10,975,544 28,531,798 42,008,475 42,008,475 TOTAL 145,559,346 486,827,782 31,109,173 368,146 663,128,155 1,138,200 661,989,955 COUNTS SECURED ACCTS: 397 UNSECURED ACCTS: 67 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 464 FUND NO. 3168 NEWARK UNIF SCH BOND 2 & UP SECURED 579,079,060 1,049,283,415 155,105,367 584,225 1,782,883,617 14,932,400 1,767,951,217 STATE UTILITY UNSECURED 10,174 30,296,927 53,770,513 84,077,614 84,077,614 TOTAL 579,089,234 1,079,580,342 208,875,880 584,225 1,866,961,231 14,932,400 1,852,028,831 COUNTS SECURED ACCTS: 3,381 UNSECURED ACCTS: 473 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 3,856 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 17 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3170 PALOMARES SCHOOL DIST BONDS SECURED 203,314,112 279,034,344 238,733 2,236,008 480,351,181 4,302,200 476,048,981 STATE UTILITY UNSECURED 317,571 335,605 653,176 653,176 TOTAL 203,314,112 279,351,915 574,338 2,236,008 481,004,357 4,302,200 476,702,157 COUNTS SECURED ACCTS: 1,143 UNSECURED ACCTS: 17 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,160 FUND NO. 3171 PALOMARES SCHOOL DIST BONDS SECURED 201,830,027 403,087,653 4,000 350,535 604,571,145 6,682,200 597,888,945 STATE UTILITY UNSECURED 34,750 22,850 124,086 181,686 181,686 TOTAL 201,864,777 403,110,503 128,086 350,535 604,752,831 6,682,200 598,070,631 COUNTS SECURED ACCTS: 1,338 UNSECURED ACCTS: 12 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,350 FUND NO. 3172 PLEASANTON JT SCH DIST BONDS SECURED 4,880,193,328 10,612,678,039 124,175,309 237,113,073 15,379,933,603 99,215,200 15,280,718,403 STATE UTILITY 1,580,384 3,109 1,583,493 1,583,493 UNSECURED 12,820,410 238,236,746 430,547,370 35,451,791 646,152,735 646,152,735 TOTAL 4,894,594,122 10,850,917,894 554,722,679 272,564,864 16,027,669,831 99,215,200 15,928,454,631 COUNTS SECURED ACCTS: 22,253 UNSECURED ACCTS: 3,201 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 25,470 FUND NO. 3173 PLEASANTON JT SCH BOND 7 & UP SECURED 1,963,227,891 4,585,780,262 65,459,636 68,810,678 6,545,657,111 35,914,200 6,509,742,911 STATE UTILITY UNSECURED 222,690 134,470,282 255,401,661 1,795,928 388,298,705 388,298,705 TOTAL 1,963,450,581 4,720,250,544 320,861,297 70,606,606 6,933,955,816 35,914,200 6,898,041,616 COUNTS SECURED ACCTS: 7,976 UNSECURED ACCTS: 1,252 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 9,228 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 18 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3174 PLEASANTON JT SH DIS BD 1 TO 3 SECURED 18,391,411 12,218,656 7,975 30,618,042 497,000 30,121,042 STATE UTILITY UNSECURED 23,300 23,300 23,300 TOTAL 18,391,411 12,218,656 31,275 30,641,342 497,000 30,144,342 COUNTS SECURED ACCTS: 208 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 212 FUND NO. 3175 PLEASANTON JT SCH BOND 1 - 6A SECURED 1,864,767,612 4,393,513,866 64,991,946 68,693,833 6,254,579,591 30,237,200 6,224,342,391 STATE UTILITY UNSECURED 222,690 130,945,241 252,007,931 1,795,928 381,379,934 381,379,934 TOTAL 1,864,990,302 4,524,459,107 316,999,877 70,489,761 6,635,959,525 30,237,200 6,605,722,325 COUNTS SECURED ACCTS: 6,997 UNSECURED ACCTS: 1,180 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 8,177 FUND NO. 3176 RUSSELL SCHOOL DISTRICT BONDS SECURED 270,219,831 524,229,899 8,458,579 228,854 802,679,455 3,049,200 799,630,255 STATE UTILITY 224,986 224,986 224,986 UNSECURED 3,733,164 69,223,725 123,665,819 196,622,708 196,622,708 TOTAL 274,177,981 593,453,624 132,124,398 228,854 999,527,149 3,049,200 996,477,949 COUNTS SECURED ACCTS: 1,207 UNSECURED ACCTS: 788 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 1,997 FUND NO. 3177 PLEASANTON JT BOND 7F SECURED 3,543,300,766 7,398,304,653 59,651,053 168,536,085 10,832,720,387 83,844,600 10,748,875,787 STATE UTILITY 1,580,384 3,109 1,583,493 1,583,493 UNSECURED 12,597,720 111,112,106 182,205,762 33,655,863 272,259,725 272,259,725 TOTAL 3,557,478,870 7,509,419,868 241,856,815 202,191,948 11,106,563,605 83,844,600 11,022,719,005 COUNTS SECURED ACCTS: 18,526 UNSECURED ACCTS: 2,113 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 20,655 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 19 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3178 SAN LORENZO SCHOOL DIST BONDS SECURED 1,953,681,148 3,840,640,386 26,063,147 125,111,401 5,695,273,280 84,279,254 5,610,994,026 STATE UTILITY 381,598 552 382,150 382,150 UNSECURED 8,016,916 110,651,260 161,994,712 3,204,345 277,458,543 277,458,543 TOTAL 1,962,079,662 3,951,292,198 188,057,859 128,315,746 5,973,113,973 84,279,254 5,888,834,719 COUNTS SECURED ACCTS: 20,688 UNSECURED ACCTS: 1,676 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 22,371 FUND NO. 3179 PLEASANTON UNIF BDS 8 SECURED 5,198,799,766 11,302,542,637 124,642,999 237,229,918 16,388,755,484 109,704,000 16,279,051,484 STATE UTILITY 1,580,384 3,109 1,583,493 1,583,493 UNSECURED 12,820,410 241,761,787 434,256,327 35,451,791 653,386,733 653,386,733 TOTAL 5,213,200,560 11,544,307,533 558,899,326 272,681,709 17,043,725,710 109,704,000 16,934,021,710 COUNTS SECURED ACCTS: 24,264 UNSECURED ACCTS: 3,285 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 27,565 FUND NO. 3180 SAN LOR SCH DIST BONDS 3 T 7 SECURED 193,860,159 364,722,973 18,527,156 3,470,105 573,640,183 3,735,200 569,904,983 STATE UTILITY 242,080 242,080 242,080 UNSECURED 16,283 18,267,678 30,830,144 39,787 49,074,318 49,074,318 TOTAL 194,118,522 382,990,651 49,357,300 3,509,892 622,956,581 3,735,200 619,221,381 COUNTS SECURED ACCTS: 862 UNSECURED ACCTS: 197 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 1,061 FUND NO. 3182 SAN LOR SCH DIST BONDS 3 T 8A SECURED 92,070,904 166,966,177 1,482,114 212,763 260,306,432 4,037,600 256,268,832 STATE UTILITY UNSECURED 2,410,615 39,322,840 7,212 41,726,243 41,726,243 TOTAL 92,070,904 169,376,792 40,804,954 219,975 302,032,675 4,037,600 297,995,075 COUNTS SECURED ACCTS: 873 UNSECURED ACCTS: 99 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 973 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 20 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3184 SAN LOR SCH DIST BONDS 3 T 8B SECURED 295,246,270 553,650,629 6,824,153 1,391,045 854,330,007 8,264,500 846,065,507 STATE UTILITY 128,286 128,286 128,286 UNSECURED 10,536,184 21,109,535 32,373 31,613,346 31,613,346 TOTAL 295,374,556 564,186,813 27,933,688 1,423,418 886,071,639 8,264,500 877,807,139 COUNTS SECURED ACCTS: 2,049 UNSECURED ACCTS: 191 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 2,241 FUND NO. 3186 SAN LOR SCH DIST BONDS 3 T 8D SECURED 191,584,558 423,396,979 135,761 2,565,821 612,551,477 8,309,000 604,242,477 STATE UTILITY UNSECURED 6,011,539 21,000,575 19,495,316 98,387 46,409,043 46,409,043 TOTAL 197,596,097 444,397,554 19,631,077 2,664,208 658,960,520 8,309,000 650,651,520 COUNTS SECURED ACCTS: 1,878 UNSECURED ACCTS: 162 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,040 FUND NO. 3187 SAN LOR SCH DIST BONDS 3 T 9E SECURED 28,948,542 66,065,890 423,365 8,149,608 87,288,189 600,600 86,687,589 STATE UTILITY UNSECURED 1,758,050 2,615,989 4,374,039 4,374,039 TOTAL 28,948,542 67,823,940 3,039,354 8,149,608 91,662,228 600,600 91,061,628 COUNTS SECURED ACCTS: 194 UNSECURED ACCTS: 32 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 226 FUND NO. 3190 SUNOL UNIFIED SCH DIST BONDS SECURED 157,498,934 160,648,289 2,829,376 73,793 320,902,806 1,609,541 319,293,265 STATE UTILITY UNSECURED 19,364,701 12,493,866 23,427,885 383,385 54,903,067 54,903,067 TOTAL 176,863,635 173,142,155 26,257,261 457,178 375,805,873 1,609,541 374,196,332 COUNTS SECURED ACCTS: 825 UNSECURED ACCTS: 111 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 936 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 21 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3191 AMADOR VLY JT UHS BONDS (DUSD) SECURED 1,540,508,726 3,310,284,890 17,938,555 50,269,958 4,818,462,213 39,557,000 4,778,905,213 STATE UTILITY 1,019,152 1,019,152 1,019,152 UNSECURED 6,340,468 44,065,155 111,951,140 5,094,067 157,262,696 157,262,696 TOTAL 1,547,868,346 3,354,350,045 129,889,695 55,364,025 4,976,744,061 39,557,000 4,937,187,061 COUNTS SECURED ACCTS: 10,107 UNSECURED ACCTS: 1,164 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 11,274 FUND NO. 3192 AMADOR VLY JT UHS BONDS (PUSD) SECURED 5,198,799,766 11,302,542,637 124,642,999 237,229,918 16,388,755,484 109,704,000 16,279,051,484 STATE UTILITY 1,580,384 3,109 1,583,493 1,583,493 UNSECURED 12,820,410 241,761,787 434,256,327 35,451,791 653,386,733 653,386,733 TOTAL 5,213,200,560 11,544,307,533 558,899,326 272,681,709 17,043,725,710 109,704,000 16,934,021,710 COUNTS SECURED ACCTS: 24,264 UNSECURED ACCTS: 3,285 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 27,565 FUND NO. 3193 AMADOR UN HIGH BOND 1 - 10A SECURED 219,195,217 497,598,202 716,793,419 4,811,800 711,981,619 STATE UTILITY UNSECURED 315,227 315,227 315,227 TOTAL 219,195,217 497,598,202 315,227 717,108,646 4,811,800 712,296,846 COUNTS SECURED ACCTS: 1,031 UNSECURED ACCTS: 12 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,043 FUND NO. 3200 HAY HIGH BONDS CASTRO VLY UNIF SECURED 2,037,995,322 4,062,317,013 5,756,706 244,332,245 5,861,736,796 78,472,136 5,783,264,660 STATE UTILITY UNSECURED 7,356,345 21,273,683 39,910,923 10,151,094 58,389,857 21,000 58,368,857 TOTAL 2,045,351,667 4,083,590,696 45,667,629 254,483,339 5,920,126,653 78,493,136 5,841,633,517 COUNTS SECURED ACCTS: 16,935 UNSECURED ACCTS: 1,009 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 17,944 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 22 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3201 HAY UN HIGH SCH DIS BD 1 TO 8A SECURED 45,315,610 97,136,307 438,442 142,013,475 2,041,200 139,972,275 STATE UTILITY UNSECURED 13,600 13,600 13,600 TOTAL 45,315,610 97,136,307 13,600 438,442 142,027,075 2,041,200 139,985,875 COUNTS SECURED ACCTS: 356 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 358 FUND NO. 3202 HAY UN HIGH SCH DIS BND 1 TO 5 SECURED 193,860,159 364,722,973 18,527,156 3,470,105 573,640,183 3,735,200 569,904,983 STATE UTILITY 242,080 242,080 242,080 UNSECURED 16,283 18,267,678 30,830,144 39,787 49,074,318 49,074,318 TOTAL 194,118,522 382,990,651 49,357,300 3,509,892 622,956,581 3,735,200 619,221,381 COUNTS SECURED ACCTS: 862 UNSECURED ACCTS: 197 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 1,061 FUND NO. 3203 HAY UN HIGH SCH DIS BD 1 TO 8B SECURED STATE UTILITY UNSECURED 24,950 24,950 49,900 49,900 TOTAL 24,950 24,950 49,900 49,900 COUNTS SECURED ACCTS: 1 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4 FUND NO. 3204 HAY UN HIGH SCH DIS BD 1 T 6A SECURED 92,070,904 166,966,177 1,482,114 212,763 260,306,432 4,037,600 256,268,832 STATE UTILITY UNSECURED 2,410,615 39,322,840 7,212 41,726,243 41,726,243 TOTAL 92,070,904 169,376,792 40,804,954 219,975 302,032,675 4,037,600 297,995,075 COUNTS SECURED ACCTS: 873 UNSECURED ACCTS: 99 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 973 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 23 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3206 HAY UN HIGH SCH DIS BD 1 T 6B SECURED 295,246,270 553,650,629 6,824,153 1,391,045 854,330,007 8,264,500 846,065,507 STATE UTILITY 128,286 128,286 128,286 UNSECURED 10,536,184 21,109,535 32,373 31,613,346 31,613,346 TOTAL 295,374,556 564,186,813 27,933,688 1,423,418 886,071,639 8,264,500 877,807,139 COUNTS SECURED ACCTS: 2,049 UNSECURED ACCTS: 191 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 2,241 FUND NO. 3208 HAY UN HIGH SCH DIS BD 1 T 7A SECURED 191,584,558 423,396,979 135,761 2,565,821 612,551,477 8,309,000 604,242,477 STATE UTILITY UNSECURED 6,011,539 21,000,575 19,495,316 98,387 46,409,043 46,409,043 TOTAL 197,596,097 444,397,554 19,631,077 2,664,208 658,960,520 8,309,000 650,651,520 COUNTS SECURED ACCTS: 1,878 UNSECURED ACCTS: 162 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,040 FUND NO. 3209 HAY UN HIGH SCH DIS BD 1 T 7C SECURED 1,944,999 2,067,858 4,012,857 21,000 3,991,857 STATE UTILITY UNSECURED 118,976 118,976 118,976 TOTAL 1,944,999 2,067,858 118,976 4,131,833 21,000 4,110,833 COUNTS SECURED ACCTS: 9 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 10 FUND NO. 3210 HAY HIGH BONDS S LORENZO UNIF SECURED 1,953,681,148 3,840,640,386 26,063,147 125,111,401 5,695,273,280 84,279,254 5,610,994,026 STATE UTILITY 381,598 552 382,150 382,150 UNSECURED 8,016,916 110,651,260 161,994,712 3,204,345 277,458,543 277,458,543 TOTAL 1,962,079,662 3,951,292,198 188,057,859 128,315,746 5,973,113,973 84,279,254 5,888,834,719 COUNTS SECURED ACCTS: 20,688 UNSECURED ACCTS: 1,676 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 22,371 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 24 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3211 HAY HIGH BONDS HAYWARD UNIF SECURED 4,731,368,049 9,324,515,163 240,221,620 558,930,313 13,737,174,519 153,191,429 13,583,983,090 STATE UTILITY 8,888,580 6,654 8,895,234 8,895,234 UNSECURED 30,035,159 213,933,552 523,708,074 22,457,248 745,219,537 745,219,537 TOTAL 4,770,291,788 9,538,455,369 763,929,694 581,387,561 14,491,289,290 153,191,429 14,338,097,861 COUNTS SECURED ACCTS: 42,132 UNSECURED ACCTS: 3,791 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 45,936 FUND NO. 3214 WASH HIGH BONDS NEW HAVEN UNIF SECURED 2,441,856,658 5,521,495,653 80,014,016 388,376,626 7,654,989,701 77,194,600 7,577,795,101 STATE UTILITY 2,414,628 2,414,628 2,414,628 UNSECURED 3,458,764 200,612,231 253,496,220 2,505,127 455,062,088 455,062,088 TOTAL 2,447,730,050 5,722,107,884 333,510,236 390,881,753 8,112,466,417 77,194,600 8,035,271,817 COUNTS SECURED ACCTS: 19,178 UNSECURED ACCTS: 1,699 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 20,887 FUND NO. 3217 WASH HIGH BONDS FREMONT UNIF SECURED 10,728,084,483 22,173,683,302 290,848,651 545,219,783 32,647,396,653 288,017,800 32,359,378,853 STATE UTILITY 2,992,838 99,818 3,092,656 3,092,656 UNSECURED 25,344,385 1,067,131,301 1,385,553,805 20,601,193 2,457,428,298 2,457,428,298 TOTAL 10,756,421,706 23,240,914,421 1,676,402,456 565,820,976 35,107,917,607 288,017,800 34,819,899,807 COUNTS SECURED ACCTS: 66,859 UNSECURED ACCTS: 6,151 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 73,024 FUND NO. 3218 WASH HIGH BONDS NEWARK UNIF SECURED 1,267,699,641 2,836,543,955 35,382,361 49,724,832 4,089,901,125 38,990,000 4,050,911,125 STATE UTILITY 166,015 166,015 166,015 UNSECURED 5,728,564 84,150,040 138,656,559 436,540 228,098,623 228,098,623 TOTAL 1,273,594,220 2,920,693,995 174,038,920 50,161,372 4,318,165,763 38,990,000 4,279,175,763 COUNTS SECURED ACCTS: 9,726 UNSECURED ACCTS: 954 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 10,686 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 25 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3219 PERALTA COMM COLL BONDS SECURED 21,520,206,762 46,568,399,316 776,167,195 3,316,315,162 65,548,458,111 644,712,104 64,903,746,007 STATE UTILITY 27,450,530 4,015,335 685 196,020 31,270,530 31,270,530 UNSECURED 875,966,162 1,744,246,975 2,006,176,542 291,520,880 4,334,868,799 979,400 4,333,889,399 TOTAL 22,423,623,454 48,316,661,626 2,782,344,422 3,608,032,062 69,914,597,440 645,691,504 69,268,905,936 COUNTS SECURED ACCTS: 174,905 UNSECURED ACCTS: 19,590 ST. UTIL. ACCTS: 125 *TOTAL* ACCOUNTS: 194,620 FUND NO. 3223 OHLONE COM COLL BONDS SECURED 12,178,769,872 25,353,963,128 330,294,088 638,275,925 37,224,751,163 332,571,400 36,892,179,763 STATE UTILITY 3,158,853 99,818 3,258,671 3,258,671 UNSECURED 31,093,831 1,151,281,341 1,524,323,790 21,037,733 2,685,661,229 2,685,661,229 TOTAL 12,213,022,556 26,505,344,287 1,854,617,878 659,313,658 39,913,671,063 332,571,400 39,581,099,663 COUNTS SECURED ACCTS: 77,729 UNSECURED ACCTS: 7,119 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 84,868 FUND NO. 3227 CHABOT-LAS POSITAS COLL BONDS SECURED 38,618,859 77,225,663 7,656 115,852,178 2,140,600 113,711,578 STATE UTILITY UNSECURED 22,000 19,000 41,000 41,000 TOTAL 38,640,859 77,225,663 26,656 115,893,178 2,140,600 113,752,578 COUNTS SECURED ACCTS: 409 UNSECURED ACCTS: 5 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 414 FUND NO. 3228 CHABOT-LAS POSITAS COLL BONDS SECURED 26,361,575,399 53,821,152,561 943,632,122 2,185,203,530 78,941,156,552 772,665,290 78,168,491,262 STATE UTILITY 27,666,978 4,835,273 32,502,251 32,502,251 UNSECURED 161,144,156 1,322,022,046 2,859,056,332 107,863,858 4,234,358,676 54,600 4,234,304,076 TOTAL 26,550,386,533 55,148,009,880 3,802,688,454 2,293,067,388 83,208,017,479 772,719,890 82,435,297,589 COUNTS SECURED ACCTS: 190,946 UNSECURED ACCTS: 19,647 ST. UTIL. ACCTS: 93 *TOTAL* ACCOUNTS: 210,686 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 26 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3266 ALAMEDA UNIF SCH SECURED 2,998,355,742 5,884,149,730 37,211,902 67,731,074 8,851,986,300 90,797,000 8,761,189,300 STATE UTILITY 10,495,070 10,495,070 10,495,070 UNSECURED 33,016,703 127,822,819 372,207,875 8,433,394 524,614,003 656,600 523,957,403 TOTAL 3,041,867,515 6,011,972,549 409,419,777 76,164,468 9,387,095,373 91,453,600 9,295,641,773 COUNTS SECURED ACCTS: 20,581 UNSECURED ACCTS: 4,157 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 24,756 FUND NO. 3267 ALAMEDA UNIF EC 16090 SECURED 2,998,355,742 5,884,149,730 37,211,902 67,731,074 8,851,986,300 90,797,000 8,761,189,300 STATE UTILITY 10,495,070 10,495,070 10,495,070 UNSECURED 33,016,703 127,822,819 372,207,875 8,433,394 524,614,003 656,600 523,957,403 TOTAL 3,041,867,515 6,011,972,549 409,419,777 76,164,468 9,387,095,373 91,453,600 9,295,641,773 COUNTS SECURED ACCTS: 20,581 UNSECURED ACCTS: 4,157 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 24,756 FUND NO. 3280 ALBANY UNIF SCH SECURED 639,067,723 1,280,126,168 4,256,202 32,077,095 1,891,372,998 23,357,600 1,868,015,398 STATE UTILITY 56,096 56,096 56,096 UNSECURED 1,288,050 6,378,220 18,708,652 173,707 26,201,215 26,201,215 TOTAL 640,411,869 1,286,504,388 22,964,854 32,250,802 1,917,630,309 23,357,600 1,894,272,709 COUNTS SECURED ACCTS: 5,736 UNSECURED ACCTS: 423 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 6,163 FUND NO. 3281 ALBANY UNIF EC 16090 SECURED 639,067,723 1,280,126,168 4,256,202 32,077,095 1,891,372,998 23,357,600 1,868,015,398 STATE UTILITY 56,096 56,096 56,096 UNSECURED 1,288,050 6,378,220 18,708,652 173,707 26,201,215 26,201,215 TOTAL 640,411,869 1,286,504,388 22,964,854 32,250,802 1,917,630,309 23,357,600 1,894,272,709 COUNTS SECURED ACCTS: 5,736 UNSECURED ACCTS: 423 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 6,163 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 27 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3293 BERKELEY UNIF SCH SECURED 4,257,988,043 8,852,959,637 85,403,201 669,933,645 12,526,417,236 118,826,400 12,407,590,836 STATE UTILITY 555,664 555,664 555,664 UNSECURED 42,912,033 325,601,932 334,096,573 34,821,527 667,789,011 151,000 667,638,011 TOTAL 4,301,455,740 9,178,561,569 419,499,774 704,755,172 13,194,761,911 118,977,400 13,075,784,511 COUNTS SECURED ACCTS: 28,754 UNSECURED ACCTS: 4,404 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 33,163 FUND NO. 3294 BERKELEY UNIF EC 16090 SECURED 4,257,988,043 8,852,959,637 85,403,201 669,933,645 12,526,417,236 118,826,400 12,407,590,836 STATE UTILITY 555,664 555,664 555,664 UNSECURED 42,912,033 325,601,932 334,096,573 34,821,527 667,789,011 151,000 667,638,011 TOTAL 4,301,455,740 9,178,561,569 419,499,774 704,755,172 13,194,761,911 118,977,400 13,075,784,511 COUNTS SECURED ACCTS: 28,754 UNSECURED ACCTS: 4,404 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 33,163 FUND NO. 3296 DUBLIN JT USD EC 16090 SECURED 1,540,508,726 3,310,284,890 17,938,555 50,269,958 4,818,462,213 39,557,000 4,778,905,213 STATE UTILITY 1,019,152 1,019,152 1,019,152 UNSECURED 6,340,468 44,065,155 111,951,140 5,094,067 157,262,696 157,262,696 TOTAL 1,547,868,346 3,354,350,045 129,889,695 55,364,025 4,976,744,061 39,557,000 4,937,187,061 COUNTS SECURED ACCTS: 10,107 UNSECURED ACCTS: 1,164 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 11,274 FUND NO. 3308 OAKLAND UNIF SCH SECURED 11,676,284,028 25,965,233,775 575,377,726 2,464,950,094 35,751,945,435 378,706,504 35,373,238,931 STATE UTILITY 15,820,604 4,015,335 685 196,020 19,640,604 19,640,604 UNSECURED 794,765,815 1,141,721,863 1,028,957,602 238,003,051 2,727,442,229 54,500 2,727,387,729 TOTAL 12,486,870,447 27,110,970,973 1,604,336,013 2,703,149,165 38,499,028,268 378,761,004 38,120,267,264 COUNTS SECURED ACCTS: 110,671 UNSECURED ACCTS: 9,034 ST. UTIL. ACCTS: 85 *TOTAL* ACCOUNTS: 119,790 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 28 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3309 OAKLAND UNIF EC 16090 SECURED 11,676,284,028 25,965,233,775 575,377,726 2,464,950,094 35,751,945,435 378,706,504 35,373,238,931 STATE UTILITY 15,820,604 4,015,335 685 196,020 19,640,604 19,640,604 UNSECURED 794,765,815 1,141,721,863 1,028,957,602 238,003,051 2,727,442,229 54,500 2,727,387,729 TOTAL 12,486,870,447 27,110,970,973 1,604,336,013 2,703,149,165 38,499,028,268 378,761,004 38,120,267,264 COUNTS SECURED ACCTS: 110,671 UNSECURED ACCTS: 9,034 ST. UTIL. ACCTS: 85 *TOTAL* ACCOUNTS: 119,790 FUND NO. 3325 PIEDMONT UNIF SCH SECURED 1,043,704,095 2,047,074,997 280,824 9,530,618 3,081,529,298 21,784,000 3,059,745,298 STATE UTILITY UNSECURED 636,950 803,939 1,988,014 3,428,903 3,428,903 TOTAL 1,044,341,045 2,047,878,936 2,268,838 9,530,618 3,084,958,201 21,784,000 3,063,174,201 COUNTS SECURED ACCTS: 4,003 UNSECURED ACCTS: 63 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,066 FUND NO. 3326 PIEDMONT UNIF EC 16090 SECURED 1,043,704,095 2,047,074,997 280,824 9,530,618 3,081,529,298 21,784,000 3,059,745,298 STATE UTILITY UNSECURED 636,950 803,939 1,988,014 3,428,903 3,428,903 TOTAL 1,044,341,045 2,047,878,936 2,268,838 9,530,618 3,084,958,201 21,784,000 3,063,174,201 COUNTS SECURED ACCTS: 4,003 UNSECURED ACCTS: 63 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,066 FUND NO. 3328 PLEASANTON UNIF SCH EC 16090 SECURED 5,198,799,766 11,302,542,637 124,642,999 237,229,918 16,388,755,484 109,704,000 16,279,051,484 STATE UTILITY 1,580,384 3,109 1,583,493 1,583,493 UNSECURED 12,820,410 241,761,787 434,256,327 35,451,791 653,386,733 653,386,733 TOTAL 5,213,200,560 11,544,307,533 558,899,326 272,681,709 17,043,725,710 109,704,000 16,934,021,710 COUNTS SECURED ACCTS: 24,264 UNSECURED ACCTS: 3,285 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 27,565 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 29 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3336 SAN LEANDRO UNIF SCH SECURED 2,709,481,995 5,192,750,170 78,099,175 83,105,670 7,897,225,670 84,951,530 7,812,274,140 STATE UTILITY 1,530,805 1,530,805 1,530,805 UNSECURED 51,197,503 191,224,918 885,674,210 6,887,809 1,121,208,822 33,600 1,121,175,222 TOTAL 2,762,210,303 5,383,975,088 963,773,385 89,993,479 9,019,965,297 84,985,130 8,934,980,167 COUNTS SECURED ACCTS: 20,719 UNSECURED ACCTS: 2,934 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 23,677 FUND NO. 3337 SAN LEANDRO UNIF EC 16090 SECURED 2,709,481,995 5,192,750,170 78,099,175 83,105,670 7,897,225,670 84,951,530 7,812,274,140 STATE UTILITY 1,530,805 1,530,805 1,530,805 UNSECURED 51,197,503 191,224,918 885,674,210 6,887,809 1,121,208,822 33,600 1,121,175,222 TOTAL 2,762,210,303 5,383,975,088 963,773,385 89,993,479 9,019,965,297 84,985,130 8,934,980,167 COUNTS SECURED ACCTS: 20,719 UNSECURED ACCTS: 2,934 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 23,677 FUND NO. 3365 FREMONT UNIF SCH SECURED 10,193,747,700 21,353,499,438 138,305,673 544,770,014 31,140,782,797 269,908,800 30,870,873,997 STATE UTILITY 2,992,838 99,818 3,092,656 3,092,656 UNSECURED 27,835,344 1,047,809,918 1,360,221,221 20,601,193 2,415,265,290 2,415,265,290 TOTAL 10,224,575,882 22,401,409,174 1,498,526,894 565,371,207 33,559,140,743 269,908,800 33,289,231,943 COUNTS SECURED ACCTS: 63,005 UNSECURED ACCTS: 5,737 ST. UTIL. ACCTS: 12 *TOTAL* ACCOUNTS: 68,754 FUND NO. 3367 FREMONT UNIF EC 16090 SECURED 10,193,747,700 21,353,499,438 138,305,673 544,770,014 31,140,782,797 269,908,800 30,870,873,997 STATE UTILITY 2,992,838 99,818 3,092,656 3,092,656 UNSECURED 27,835,344 1,047,809,918 1,360,221,221 20,601,193 2,415,265,290 2,415,265,290 TOTAL 10,224,575,882 22,401,409,174 1,498,526,894 565,371,207 33,559,140,743 269,908,800 33,289,231,943 COUNTS SECURED ACCTS: 63,005 UNSECURED ACCTS: 5,737 ST. UTIL. ACCTS: 12 *TOTAL* ACCOUNTS: 68,754 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 30 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3382 CASTRO VALLEY SCH DIS EC19443 SECURED 1,299,878,378 2,717,939,977 5,068,694 238,691,155 3,784,195,894 55,016,536 3,729,179,358 STATE UTILITY UNSECURED 7,265,320 20,173,319 34,401,120 10,073,615 51,766,144 51,766,144 TOTAL 1,307,143,698 2,738,113,296 39,469,814 248,764,770 3,835,962,038 55,016,536 3,780,945,502 COUNTS SECURED ACCTS: 11,844 UNSECURED ACCTS: 890 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 12,734 FUND NO. 3410 DECOTO SCHOOL DIST EC194 SECURED 1,224,296,474 2,923,772,565 63,216,907 250,117,094 3,961,168,852 36,643,600 3,924,525,252 STATE UTILITY 1,052,852 1,052,852 1,052,852 UNSECURED 3,148,063 135,500,766 154,619,405 695,015 292,573,219 292,573,219 TOTAL 1,228,497,389 3,059,273,331 217,836,312 250,812,109 4,254,794,923 36,643,600 4,218,151,323 COUNTS SECURED ACCTS: 9,328 UNSECURED ACCTS: 921 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 10,255 FUND NO. 3420 EMERY UNIF SCH SECURED 904,807,131 2,538,855,009 73,637,340 72,092,636 3,445,206,844 11,240,600 3,433,966,244 STATE UTILITY 523,096 523,096 523,096 UNSECURED 3,346,611 141,918,202 250,217,826 10,089,201 385,393,438 117,300 385,276,138 TOTAL 908,676,838 2,680,773,211 323,855,166 82,181,837 3,831,123,378 11,357,900 3,819,765,478 COUNTS SECURED ACCTS: 5,160 UNSECURED ACCTS: 1,509 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 6,682 FUND NO. 3452 HAYWARD ELEM SCH DIST EC19443 SECURED 2,125,354,072 4,097,881,358 11,038,588 158,182,217 6,076,091,801 71,369,200 6,004,722,601 STATE UTILITY 2,479,415 6,654 2,486,069 2,486,069 UNSECURED 18,619,185 44,235,078 253,906,982 18,905,360 297,855,885 297,855,885 TOTAL 2,146,452,672 4,142,123,090 264,945,570 177,087,577 6,376,433,755 71,369,200 6,305,064,555 COUNTS SECURED ACCTS: 20,851 UNSECURED ACCTS: 1,712 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 22,568 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 31 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3466 INDEPENDENT SCHOOL DI EC19443 SECURED 532,299,935 1,060,507,679 449,279 3,405,082 1,589,851,811 19,027,400 1,570,824,411 STATE UTILITY UNSECURED 91,025 782,793 5,174,198 77,479 5,970,537 21,000 5,949,537 TOTAL 532,390,960 1,061,290,472 5,623,477 3,482,561 1,595,822,348 19,048,400 1,576,773,948 COUNTS SECURED ACCTS: 3,925 UNSECURED ACCTS: 102 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,027 FUND NO. 3508 LA VISTA SCHOOL DIST EC194 SECURED 971,031,545 1,850,201,780 34,288,767 70,376,145 2,785,145,947 36,452,429 2,748,693,518 STATE UTILITY 356,023 356,023 356,023 UNSECURED 833,931 10,799,887 33,110,874 44,744,692 44,744,692 TOTAL 972,221,499 1,861,001,667 67,399,641 70,376,145 2,830,246,662 36,452,429 2,793,794,233 COUNTS SECURED ACCTS: 9,660 UNSECURED ACCTS: 501 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 10,162 FUND NO. 3509 MT EDEN SCHOOL DIST EC19443 SECURED 1,634,982,432 3,376,432,025 194,894,265 330,371,951 4,875,936,771 45,369,800 4,830,566,971 STATE UTILITY 6,053,142 6,053,142 6,053,142 UNSECURED 10,582,043 158,898,587 236,690,218 3,551,888 402,618,960 402,618,960 TOTAL 1,651,617,617 3,535,330,612 431,584,483 333,923,839 5,284,608,873 45,369,800 5,239,239,073 COUNTS SECURED ACCTS: 11,621 UNSECURED ACCTS: 1,578 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 13,206 FUND NO. 3540 LIVERMORE VLY JT UNIF SCH SECURED 4,288,438,280 9,017,701,137 370,221,588 475,951,090 13,200,409,915 127,355,200 13,073,054,715 STATE UTILITY 11,851,831 4,824,958 16,676,789 16,676,789 UNSECURED 22,577,190 280,026,131 403,182,929 21,728,992 684,057,258 684,057,258 TOTAL 4,322,867,301 9,302,552,226 773,404,517 497,680,082 13,901,143,962 127,355,200 13,773,788,762 COUNTS SECURED ACCTS: 30,971 UNSECURED ACCTS: 3,892 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 34,883 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 32 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3541 LIVERMORE VLY JT UNIF EC 16090 SECURED 4,288,438,280 9,017,701,137 370,221,588 475,951,090 13,200,409,915 127,355,200 13,073,054,715 STATE UTILITY 11,851,831 4,824,958 16,676,789 16,676,789 UNSECURED 22,577,190 280,026,131 403,182,929 21,728,992 684,057,258 684,057,258 TOTAL 4,322,867,301 9,302,552,226 773,404,517 497,680,082 13,901,143,962 127,355,200 13,773,788,762 COUNTS SECURED ACCTS: 30,971 UNSECURED ACCTS: 3,892 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 34,883 FUND NO. 3542 LIVERMORE VLY JT UNIF EC 39308 SECURED 4,844,484,044 9,710,713,115 370,221,588 540,695,957 14,384,722,790 135,129,400 14,249,593,390 STATE UTILITY 11,851,831 4,824,958 16,676,789 16,676,789 UNSECURED 22,577,190 280,124,674 405,486,334 21,728,992 686,459,206 686,459,206 TOTAL 4,878,913,065 9,995,662,747 775,707,922 562,424,949 15,087,858,785 135,129,400 14,952,729,385 COUNTS SECURED ACCTS: 33,483 UNSECURED ACCTS: 3,903 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 37,406 FUND NO. 3574 MT HOUSE SCH SECURED 32,998,101 13,987,192 301,533 47,286,826 182,000 47,104,826 STATE UTILITY 4,491,856 4,491,856 4,491,856 UNSECURED 15,642,172 3,382,523 19,024,695 19,024,695 TOTAL 37,489,957 29,629,364 3,684,056 70,803,377 182,000 70,621,377 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 128 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 422 FUND NO. 3602 NEWARK UNIF SCH SECURED 1,703,720,488 3,409,975,132 187,910,353 49,940,911 5,251,665,062 52,784,200 5,198,880,862 STATE UTILITY 166,015 166,015 166,015 UNSECURED 3,237,605 103,471,423 163,895,274 436,540 270,167,762 270,167,762 TOTAL 1,707,124,108 3,513,446,555 351,805,627 50,377,451 5,521,998,839 52,784,200 5,469,214,639 COUNTS SECURED ACCTS: 12,710 UNSECURED ACCTS: 1,360 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 14,078 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 33 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3604 NEWARK UNIF EC 16090 SECURED 1,703,720,488 3,409,975,132 187,910,353 49,940,911 5,251,665,062 52,784,200 5,198,880,862 STATE UTILITY 166,015 166,015 166,015 UNSECURED 3,237,605 103,471,423 163,895,274 436,540 270,167,762 270,167,762 TOTAL 1,707,124,108 3,513,446,555 351,805,627 50,377,451 5,521,998,839 52,784,200 5,469,214,639 COUNTS SECURED ACCTS: 12,710 UNSECURED ACCTS: 1,360 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 14,078 FUND NO. 3605 NEWARK UNIF EC 39308 SECURED 1,703,720,488 3,409,975,132 187,910,353 49,940,911 5,251,665,062 52,784,200 5,198,880,862 STATE UTILITY 166,015 166,015 166,015 UNSECURED 3,237,605 103,471,423 163,895,274 436,540 270,167,762 270,167,762 TOTAL 1,707,124,108 3,513,446,555 351,805,627 50,377,451 5,521,998,839 52,784,200 5,469,214,639 COUNTS SECURED ACCTS: 12,710 UNSECURED ACCTS: 1,360 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 14,078 FUND NO. 3683 SAN LORENZO UNIF SCH SECURED 1,953,681,148 3,840,640,386 26,063,147 125,111,401 5,695,273,280 84,279,254 5,610,994,026 STATE UTILITY 381,598 552 382,150 382,150 UNSECURED 8,016,916 110,651,260 161,994,712 3,204,345 277,458,543 277,458,543 TOTAL 1,962,079,662 3,951,292,198 188,057,859 128,315,746 5,973,113,973 84,279,254 5,888,834,719 COUNTS SECURED ACCTS: 20,688 UNSECURED ACCTS: 1,676 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 22,371 FUND NO. 3684 SAN LORENZO UNIF EC 15742 SECURED 1,953,681,148 3,840,640,386 26,063,147 125,111,401 5,695,273,280 84,279,254 5,610,994,026 STATE UTILITY 381,598 552 382,150 382,150 UNSECURED 8,016,916 110,651,260 161,994,712 3,204,345 277,458,543 277,458,543 TOTAL 1,962,079,662 3,951,292,198 188,057,859 128,315,746 5,973,113,973 84,279,254 5,888,834,719 COUNTS SECURED ACCTS: 20,688 UNSECURED ACCTS: 1,676 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 22,371 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 34 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3685 SAN LORENZO UNIF EC 16090 SECURED 1,953,681,148 3,840,640,386 26,063,147 125,111,401 5,695,273,280 84,279,254 5,610,994,026 STATE UTILITY 381,598 552 382,150 382,150 UNSECURED 8,016,916 110,651,260 161,994,712 3,204,345 277,458,543 277,458,543 TOTAL 1,962,079,662 3,951,292,198 188,057,859 128,315,746 5,973,113,973 84,279,254 5,888,834,719 COUNTS SECURED ACCTS: 20,688 UNSECURED ACCTS: 1,676 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 22,371 FUND NO. 3742 CASTRO VLY UNIF SCH BONDS SECURED 2,126,265,438 4,268,178,083 5,756,706 244,624,359 6,155,575,868 81,256,736 6,074,319,132 STATE UTILITY UNSECURED 7,356,345 21,273,683 39,960,223 10,151,094 58,439,157 21,000 58,418,157 TOTAL 2,133,621,783 4,289,451,766 45,716,929 254,775,453 6,214,015,025 81,277,736 6,132,737,289 COUNTS SECURED ACCTS: 17,550 UNSECURED ACCTS: 1,013 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,563 FUND NO. 3744 CASTRO VLY UNIF EC 16090 SECURED 2,043,300,366 4,075,090,778 5,756,706 244,507,514 5,879,640,336 78,731,136 5,800,909,200 STATE UTILITY UNSECURED 7,356,345 21,273,683 39,910,923 10,151,094 58,389,857 21,000 58,368,857 TOTAL 2,050,656,711 4,096,364,461 45,667,629 254,658,608 5,938,030,193 78,752,136 5,859,278,057 COUNTS SECURED ACCTS: 17,027 UNSECURED ACCTS: 1,009 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,036 FUND NO. 3772 NEW HAVEN UNIF SCH SECURED 2,633,484,149 5,974,570,508 80,029,002 388,610,316 8,299,473,343 83,584,200 8,215,889,143 STATE UTILITY 2,414,628 2,414,628 2,414,628 UNSECURED 3,478,346 200,612,231 253,595,589 2,505,127 455,181,039 455,181,039 TOTAL 2,639,377,123 6,175,182,739 333,624,591 391,115,443 8,757,069,010 83,584,200 8,673,484,810 COUNTS SECURED ACCTS: 20,511 UNSECURED ACCTS: 1,710 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 22,231 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 35 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3773 NEW HAVEN UNIF EC 16090 SECURED 2,628,624,859 5,974,570,508 80,029,002 388,610,316 8,294,614,053 83,584,200 8,211,029,853 STATE UTILITY 2,414,628 2,414,628 2,414,628 UNSECURED 3,478,346 200,612,231 253,595,589 2,505,127 455,181,039 455,181,039 TOTAL 2,634,517,833 6,175,182,739 333,624,591 391,115,443 8,752,209,720 83,584,200 8,668,625,520 COUNTS SECURED ACCTS: 20,452 UNSECURED ACCTS: 1,710 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 22,172 FUND NO. 3774 NEW HAVEN UNIF EC 39308 SECURED 2,633,484,149 5,974,570,508 80,029,002 388,610,316 8,299,473,343 83,584,200 8,215,889,143 STATE UTILITY 2,414,628 2,414,628 2,414,628 UNSECURED 3,478,346 200,612,231 253,595,589 2,505,127 455,181,039 455,181,039 TOTAL 2,639,377,123 6,175,182,739 333,624,591 391,115,443 8,757,069,010 83,584,200 8,673,484,810 COUNTS SECURED ACCTS: 20,511 UNSECURED ACCTS: 1,710 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 22,231 FUND NO. 3787 TRACY UNIFIED SCHOOL BONDS SECURED 32,998,101 13,987,192 301,533 47,286,826 182,000 47,104,826 STATE UTILITY 4,491,856 4,491,856 4,491,856 UNSECURED 15,642,172 3,382,523 19,024,695 19,024,695 TOTAL 37,489,957 29,629,364 3,684,056 70,803,377 182,000 70,621,377 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 128 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 422 FUND NO. 3788 LAMMERSVILLE USD BONDS SECURED 32,998,101 13,987,192 301,533 47,286,826 182,000 47,104,826 STATE UTILITY 4,491,856 4,491,856 4,491,856 UNSECURED 15,642,172 3,382,523 19,024,695 19,024,695 TOTAL 37,489,957 29,629,364 3,684,056 70,803,377 182,000 70,621,377 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 128 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 422 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 36 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3810 SAN JOAQUIN DELTA COMM COLL SECURED 32,998,101 13,987,192 301,533 47,286,826 182,000 47,104,826 STATE UTILITY 4,491,856 4,491,856 4,491,856 UNSECURED 15,642,172 3,382,523 19,024,695 19,024,695 TOTAL 37,489,957 29,629,364 3,684,056 70,803,377 182,000 70,621,377 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 128 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 422 FUND NO. 3816 SAN JOAQUIN DELTA COM COL BOND SECURED 32,998,101 13,987,192 301,533 47,286,826 182,000 47,104,826 STATE UTILITY 4,491,856 4,491,856 4,491,856 UNSECURED 15,642,172 3,382,523 19,024,695 19,024,695 TOTAL 37,489,957 29,629,364 3,684,056 70,803,377 182,000 70,621,377 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 128 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 422 FUND NO. 3819 CHABOT-LAS POSITAS COM COLL SECURED 26,400,194,258 53,898,378,224 943,639,778 2,185,203,530 79,057,008,730 774,805,890 78,282,202,840 STATE UTILITY 27,666,978 4,835,273 32,502,251 32,502,251 UNSECURED 161,166,156 1,322,022,046 2,859,075,332 107,863,858 4,234,399,676 54,600 4,234,345,076 TOTAL 26,589,027,392 55,225,235,543 3,802,715,110 2,293,067,388 83,323,910,657 774,860,490 82,549,050,167 COUNTS SECURED ACCTS: 191,355 UNSECURED ACCTS: 19,652 ST. UTIL. ACCTS: 93 *TOTAL* ACCOUNTS: 211,100 FUND NO. 3830 PERALTA COM COLL SECURED 21,520,206,762 46,568,399,316 776,167,195 3,316,315,162 65,548,458,111 644,712,104 64,903,746,007 STATE UTILITY 27,450,530 4,015,335 685 196,020 31,270,530 31,270,530 UNSECURED 875,966,162 1,744,246,975 2,006,176,542 291,520,880 4,334,868,799 979,400 4,333,889,399 TOTAL 22,423,623,454 48,316,661,626 2,782,344,422 3,608,032,062 69,914,597,440 645,691,504 69,268,905,936 COUNTS SECURED ACCTS: 174,905 UNSECURED ACCTS: 19,590 ST. UTIL. ACCTS: 125 *TOTAL* ACCOUNTS: 194,620 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 37 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3850 HAYWARD UNIF SCH SECURED 4,735,875,082 9,334,609,433 240,221,620 558,930,313 13,751,775,822 153,198,429 13,598,577,393 STATE UTILITY 8,888,580 6,654 8,895,234 8,895,234 UNSECURED 30,035,159 213,933,552 523,716,936 22,457,248 745,228,399 745,228,399 TOTAL 4,774,798,821 9,548,549,639 763,938,556 581,387,561 14,505,899,455 153,198,429 14,352,701,026 COUNTS SECURED ACCTS: 42,162 UNSECURED ACCTS: 3,793 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 45,968 FUND NO. 3852 HAYWARD UNIF EC 16090 SECURED 4,735,875,082 9,334,609,433 240,221,620 558,930,313 13,751,775,822 153,198,429 13,598,577,393 STATE UTILITY 8,888,580 6,654 8,895,234 8,895,234 UNSECURED 30,035,159 213,933,552 523,716,936 22,457,248 745,228,399 745,228,399 TOTAL 4,774,798,821 9,548,549,639 763,938,556 581,387,561 14,505,899,455 153,198,429 14,352,701,026 COUNTS SECURED ACCTS: 42,162 UNSECURED ACCTS: 3,793 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 45,968 FUND NO. 3881 OHLONE COM COLL SECURED 12,178,769,872 25,353,963,128 330,294,088 638,275,925 37,224,751,163 332,571,400 36,892,179,763 STATE UTILITY 3,158,853 99,818 3,258,671 3,258,671 UNSECURED 31,093,831 1,151,281,341 1,524,323,790 21,037,733 2,685,661,229 2,685,661,229 TOTAL 12,213,022,556 26,505,344,287 1,854,617,878 659,313,658 39,913,671,063 332,571,400 39,581,099,663 COUNTS SECURED ACCTS: 77,729 UNSECURED ACCTS: 7,119 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 84,868 FUND NO. 3998 AREAWIDE TAX MT HSE ELEM SCH SECURED 32,998,101 13,987,192 301,533 47,286,826 182,000 47,104,826 STATE UTILITY 4,491,856 4,491,856 4,491,856 UNSECURED 15,642,172 3,382,523 19,024,695 19,024,695 TOTAL 37,489,957 29,629,364 3,684,056 70,803,377 182,000 70,621,377 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 128 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 422 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 38 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 4000 SCH COMM COLL TUITN SECURED 2,549,002,861 5,875,388,028 75,965,926 345,629,541 8,154,727,274 81,856,600 8,072,870,674 STATE UTILITY 2,414,628 2,414,628 2,414,628 UNSECURED 3,458,764 200,612,231 253,530,385 2,505,127 455,096,253 455,096,253 TOTAL 2,554,876,253 6,076,000,259 329,496,311 348,134,668 8,612,238,155 81,856,600 8,530,381,555 COUNTS SECURED ACCTS: 20,100 UNSECURED ACCTS: 1,702 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 21,812 FUND NO. 4005 SCH MENT RETD EC 1886 SECURED 1,094,914,574 2,713,148,233 76,768,249 72,166,429 3,812,664,627 13,011,141 3,799,653,486 STATE UTILITY 5,014,952 5,014,952 5,014,952 UNSECURED 22,711,312 170,054,240 277,028,234 10,472,586 459,321,200 117,300 459,203,900 TOTAL 1,122,640,838 2,883,202,473 353,796,483 82,639,015 4,277,000,779 13,128,441 4,263,872,338 COUNTS SECURED ACCTS: 6,272 UNSECURED ACCTS: 1,748 ST. UTIL. ACCTS: 17 *TOTAL* ACCOUNTS: 8,037 FUND NO. 4006 SCH TMR EC 1887 SECURED 18,740,602,484 39,718,519,657 859,707,242 1,348,560,952 57,970,268,431 465,677,341 57,504,591,090 STATE UTILITY 22,046,962 4,828,067 26,875,029 26,875,029 UNSECURED 71,782,699 1,046,774,369 1,667,394,383 75,689,103 2,710,262,348 117,300 2,710,145,048 TOTAL 18,834,432,145 40,770,122,093 2,527,101,625 1,424,250,055 60,707,405,808 465,794,641 60,241,611,167 COUNTS SECURED ACCTS: 113,878 UNSECURED ACCTS: 13,316 ST. UTIL. ACCTS: 74 *TOTAL* ACCOUNTS: 127,268 FUND NO. 4007 SCH PHY HDCP EC 1856 SECURED 18,740,602,484 39,718,519,657 859,707,242 1,348,560,952 57,970,268,431 465,677,341 57,504,591,090 STATE UTILITY 22,046,962 4,828,067 26,875,029 26,875,029 UNSECURED 71,782,699 1,046,774,369 1,667,394,383 75,689,103 2,710,262,348 117,300 2,710,145,048 TOTAL 18,834,432,145 40,770,122,093 2,527,101,625 1,424,250,055 60,707,405,808 465,794,641 60,241,611,167 COUNTS SECURED ACCTS: 113,878 UNSECURED ACCTS: 13,316 ST. UTIL. ACCTS: 74 *TOTAL* ACCOUNTS: 127,268 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 39 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 4008 SCH TMR PH CAPITAL SECURED 18,740,602,484 39,718,519,657 859,707,242 1,348,560,952 57,970,268,431 465,677,341 57,504,591,090 STATE UTILITY 22,046,962 4,828,067 26,875,029 26,875,029 UNSECURED 71,782,699 1,046,774,369 1,667,394,383 75,689,103 2,710,262,348 117,300 2,710,145,048 TOTAL 18,834,432,145 40,770,122,093 2,527,101,625 1,424,250,055 60,707,405,808 465,794,641 60,241,611,167 COUNTS SECURED ACCTS: 113,878 UNSECURED ACCTS: 13,316 ST. UTIL. ACCTS: 74 *TOTAL* ACCOUNTS: 127,268 FUND NO. 4009 SCH TMR PH TUITION SECURED 18,740,602,484 39,718,519,657 859,707,242 1,348,560,952 57,970,268,431 465,677,341 57,504,591,090 STATE UTILITY 22,046,962 4,828,067 26,875,029 26,875,029 UNSECURED 71,782,699 1,046,774,369 1,667,394,383 75,689,103 2,710,262,348 117,300 2,710,145,048 TOTAL 18,834,432,145 40,770,122,093 2,527,101,625 1,424,250,055 60,707,405,808 465,794,641 60,241,611,167 COUNTS SECURED ACCTS: 113,878 UNSECURED ACCTS: 13,316 ST. UTIL. ACCTS: 74 *TOTAL* ACCOUNTS: 127,268 FUND NO. 4010 SCH INSTIT PUPILS SECURED 60,132,168,993 125,834,727,860 2,050,402,594 6,139,794,617 181,877,504,830 1,752,271,394 180,125,233,436 STATE UTILITY 62,768,217 8,950,426 685 196,020 71,523,308 71,523,308 UNSECURED 1,068,226,149 4,233,192,534 6,392,958,187 420,422,471 11,273,954,399 1,034,000 11,272,920,399 TOTAL 61,263,163,359 130,076,870,820 8,443,361,466 6,560,413,108 193,222,982,537 1,753,305,394 191,469,677,143 COUNTS SECURED ACCTS: 444,279 UNSECURED ACCTS: 46,489 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 491,010 FUND NO. 4011 JUV HALL EDUCATION SECURED 60,132,168,993 125,834,727,860 2,050,402,594 6,139,794,617 181,877,504,830 1,752,271,394 180,125,233,436 STATE UTILITY 62,768,217 8,950,426 685 196,020 71,523,308 71,523,308 UNSECURED 1,068,226,149 4,233,192,534 6,392,958,187 420,422,471 11,273,954,399 1,034,000 11,272,920,399 TOTAL 61,263,163,359 130,076,870,820 8,443,361,466 6,560,413,108 193,222,982,537 1,753,305,394 191,469,677,143 COUNTS SECURED ACCTS: 444,279 UNSECURED ACCTS: 46,489 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 491,010 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 40 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 4012 CO SUPT SCH SERVICE SECURED 60,132,168,993 125,834,727,860 2,050,402,594 6,139,794,617 181,877,504,830 1,752,271,394 180,125,233,436 STATE UTILITY 62,768,217 8,950,426 685 196,020 71,523,308 71,523,308 UNSECURED 1,068,226,149 4,233,192,534 6,392,958,187 420,422,471 11,273,954,399 1,034,000 11,272,920,399 TOTAL 61,263,163,359 130,076,870,820 8,443,361,466 6,560,413,108 193,222,982,537 1,753,305,394 191,469,677,143 COUNTS SECURED ACCTS: 444,279 UNSECURED ACCTS: 46,489 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 491,010 FUND NO. 4013 CO SUPT SCH CAPITAL SECURED 60,132,168,993 125,834,727,860 2,050,402,594 6,139,794,617 181,877,504,830 1,752,271,394 180,125,233,436 STATE UTILITY 62,768,217 8,950,426 685 196,020 71,523,308 71,523,308 UNSECURED 1,068,226,149 4,233,192,534 6,392,958,187 420,422,471 11,273,954,399 1,034,000 11,272,920,399 TOTAL 61,263,163,359 130,076,870,820 8,443,361,466 6,560,413,108 193,222,982,537 1,753,305,394 191,469,677,143 COUNTS SECURED ACCTS: 444,279 UNSECURED ACCTS: 46,489 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 491,010 FUND NO. 4015 SCH DEVELOP CENTER SECURED 48,458,387,862 99,874,329,098 1,475,024,868 3,674,844,523 146,132,897,305 1,373,690,890 144,759,206,415 STATE UTILITY 46,947,613 4,935,091 51,882,704 51,882,704 UNSECURED 273,460,334 3,091,470,671 5,364,000,585 182,419,420 8,546,512,170 979,500 8,545,532,670 TOTAL 48,778,795,809 102,970,734,860 6,839,025,453 3,857,263,943 154,731,292,179 1,374,670,390 153,356,621,789 COUNTS SECURED ACCTS: 333,631 UNSECURED ACCTS: 37,455 ST. UTIL. ACCTS: 157 *TOTAL* ACCOUNTS: 371,243 FUND NO. 4020 SCH AUDIO VIS CAP SECURED 44,200,399,819 91,021,369,461 1,389,621,667 3,004,910,878 133,606,480,069 1,254,864,490 132,351,615,579 STATE UTILITY 46,391,949 4,935,091 51,327,040 51,327,040 UNSECURED 230,548,301 2,765,868,739 5,029,904,012 147,597,893 7,878,723,159 828,500 7,877,894,659 TOTAL 44,477,340,069 93,792,173,291 6,419,525,679 3,152,508,771 141,536,530,268 1,255,692,990 140,280,837,278 COUNTS SECURED ACCTS: 304,877 UNSECURED ACCTS: 33,051 ST. UTIL. ACCTS: 152 *TOTAL* ACCOUNTS: 338,080 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 41 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 4099 STATE SCH AID ADJ SECURED 60,132,168,993 125,834,727,860 2,050,402,594 6,139,794,617 181,877,504,830 1,752,271,394 180,125,233,436 STATE UTILITY 62,768,217 8,950,426 685 196,020 71,523,308 71,523,308 UNSECURED 1,068,226,149 4,233,192,534 6,392,958,187 420,422,471 11,273,954,399 1,034,000 11,272,920,399 TOTAL 61,263,163,359 130,076,870,820 8,443,361,466 6,560,413,108 193,222,982,537 1,753,305,394 191,469,677,143 COUNTS SECURED ACCTS: 444,279 UNSECURED ACCTS: 46,489 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 491,010 FUND NO. 7005 COUNTY LIBRARY SECURED 22,633,485,854 45,550,977,086 484,801,320 1,536,518,106 67,132,746,154 659,177,317 66,473,568,837 STATE UTILITY 13,727,256 100,370 13,827,626 13,827,626 UNSECURED 79,667,360 1,487,193,319 1,979,858,553 42,181,443 3,504,537,789 21,000 3,504,516,789 TOTAL 22,726,880,470 47,038,270,775 2,464,659,873 1,578,699,549 70,651,111,569 659,198,317 69,991,913,252 COUNTS SECURED ACCTS: 159,748 UNSECURED ACCTS: 12,543 ST. UTIL. ACCTS: 52 *TOTAL* ACCOUNTS: 172,343 FUND NO. 7006 CO LIBRARY SPEC TX ZN SECURED 8,554,909,648 16,257,589,427 324,723,293 560,100,446 24,577,121,922 229,633,141 24,347,488,781 STATE UTILITY 8,315,322 8,315,322 8,315,322 UNSECURED 44,785,593 366,558,408 511,617,606 9,132,578 913,829,029 21,000 913,808,029 TOTAL 8,608,010,563 16,624,147,835 836,340,899 569,233,024 25,499,266,273 229,654,141 25,269,612,132 COUNTS SECURED ACCTS: 58,499 UNSECURED ACCTS: 4,530 ST. UTIL. ACCTS: 31 *TOTAL* ACCOUNTS: 63,060 FUND NO. 7007 ALAMEDA COUNTY FIRE DEPT SECURED 4,382,371,228 7,738,650,993 73,828,544 408,790,174 11,786,060,591 154,918,317 11,631,142,274 STATE UTILITY 6,864,431 552 6,864,983 6,864,983 UNSECURED 34,646,540 159,141,314 139,077,908 13,438,972 319,426,790 21,000 319,405,790 TOTAL 4,423,882,199 7,897,792,859 212,906,452 422,229,146 12,112,352,364 154,939,317 11,957,413,047 COUNTS SECURED ACCTS: 38,871 UNSECURED ACCTS: 2,408 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 41,293 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 42 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7026 ALACO FIRE DEPT ZONE 1 SECURED 540,596,294 1,084,227,042 123,246 3,417,032 1,621,529,550 19,846,400 1,601,683,150 STATE UTILITY UNSECURED 45,700 387,474 3,552,160 3,985,334 3,985,334 TOTAL 540,641,994 1,084,614,516 3,675,406 3,417,032 1,625,514,884 19,846,400 1,605,668,484 COUNTS SECURED ACCTS: 3,997 UNSECURED ACCTS: 90 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,087 FUND NO. 7040 FAIRVIEW FIRE SECURED 560,916,370 1,145,771,753 208,295 9,552,264 1,697,344,154 22,549,800 1,674,794,354 STATE UTILITY 132,640 132,640 132,640 UNSECURED 2,949,300 213,765 1,490,278 4,653,343 4,653,343 TOTAL 563,998,310 1,145,985,518 1,698,573 9,552,264 1,702,130,137 22,549,800 1,679,580,337 COUNTS SECURED ACCTS: 5,117 UNSECURED ACCTS: 75 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 5,193 FUND NO. 7070 CO FLOOD CONTROL SECURED 60,113,114,981 125,834,727,860 2,050,402,594 6,139,794,617 181,858,450,818 1,752,271,394 180,106,179,424 STATE UTILITY 62,768,217 8,950,426 685 196,020 71,523,308 71,523,308 UNSECURED 1,068,226,149 4,233,192,534 6,392,958,187 420,422,471 11,273,954,399 1,034,000 11,272,920,399 TOTAL 61,244,109,347 130,076,870,820 8,443,361,466 6,560,413,108 193,203,928,525 1,753,305,394 191,450,623,131 COUNTS SECURED ACCTS: 444,270 UNSECURED ACCTS: 46,489 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 491,001 FUND NO. 7075 FLOOD ZONE 2 SECURED 5,639,550,246 11,047,291,048 16,686,841,294 16,686,841,294 STATE UTILITY 2,559,252 7,206 2,566,458 2,566,458 UNSECURED 39,845,930 174,049,833 213,895,763 213,895,763 TOTAL 5,681,955,428 11,221,348,087 16,903,303,515 16,903,303,515 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 43 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7080 FLOOD ZONE 2A SECURED 136,182,559 267,418,490 403,601,049 403,601,049 STATE UTILITY UNSECURED 1,400,082 5,971,795 7,371,877 7,371,877 TOTAL 137,582,641 273,390,285 410,972,926 410,972,926 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7085 FLOOD ZONE 3A SECURED 4,090,851,522 8,642,709,497 12,733,561,019 12,733,561,019 STATE UTILITY 3,720,908 3,720,908 3,720,908 UNSECURED 4,470,777 258,701,753 263,172,530 263,172,530 TOTAL 4,099,043,207 8,901,411,250 13,000,454,457 13,000,454,457 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7090 FLOOD ZONE 4 SECURED 687,147,099 1,221,526,588 1,908,673,687 1,908,673,687 STATE UTILITY 5,124,986 5,124,986 5,124,986 UNSECURED 250,995 107,359,997 107,610,992 107,610,992 TOTAL 692,523,080 1,328,886,585 2,021,409,665 2,021,409,665 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7095 FLOOD ZONE 5 SECURED 7,583,163,204 16,625,951,598 24,209,114,802 24,209,114,802 STATE UTILITY 962,926 1,368 964,294 964,294 UNSECURED 31,322,450 197,097,402 228,419,852 228,419,852 TOTAL 7,615,448,580 16,823,050,368 24,438,498,948 24,438,498,948 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 44 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7100 FLOOD ZONE 6 SECURED 5,678,773,058 11,262,085,681 16,940,858,739 16,940,858,739 STATE UTILITY 2,475,587 98,450 2,574,037 2,574,037 UNSECURED 3,703,525 974,779,868 978,483,393 978,483,393 TOTAL 5,684,952,170 12,236,963,999 17,921,916,169 17,921,916,169 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7105 FLOOD ZONE 7 BOND SECURED 12,555,652,367 25,903,511,333 38,459,163,700 38,459,163,700 STATE UTILITY 18,943,223 4,828,067 23,771,290 23,771,290 UNSECURED 60,248,413 598,263,415 658,511,828 658,511,828 TOTAL 12,634,844,003 26,506,602,815 39,141,446,818 39,141,446,818 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7106 FLD ZN 7 STATE WTR SECURED 12,556,267,878 25,904,350,533 517,864,511 828,783,886 38,149,699,036 297,820,141 37,851,878,895 STATE UTILITY 18,943,223 4,828,067 23,771,290 23,771,290 UNSECURED 60,248,413 598,263,415 990,115,662 62,295,504 1,586,331,986 1,586,331,986 TOTAL 12,635,459,514 26,507,442,015 1,507,980,173 891,079,390 39,759,802,312 297,820,141 39,461,982,171 COUNTS SECURED ACCTS: 72,145 UNSECURED ACCTS: 8,664 ST. UTIL. ACCTS: 43 *TOTAL* ACCOUNTS: 80,852 FUND NO. 7110 FLOOD ZONE 9 SECURED 987,726,606 1,732,431,670 2,720,158,276 2,720,158,276 STATE UTILITY 1,099,542 1,099,542 1,099,542 UNSECURED 5,108,773 82,698,463 87,807,236 87,807,236 TOTAL 993,934,921 1,815,130,133 2,809,065,054 2,809,065,054 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 45 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7112 FLOOD ZONE 11 SECURED 2,613,890,314 6,154,340,125 8,768,230,439 8,768,230,439 STATE UTILITY 523,096 523,096 523,096 UNSECURED 4,442,538 139,317,858 143,760,396 143,760,396 TOTAL 2,618,855,948 6,293,657,983 8,912,513,931 8,912,513,931 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7113 FLOOD ZONE 12 SECURED 12,606,752,496 28,563,245,146 41,169,997,642 41,169,997,642 STATE UTILITY 16,343,700 4,015,335 20,359,035 20,359,035 UNSECURED 830,522,197 1,315,893,263 2,146,415,460 2,146,415,460 TOTAL 13,453,618,393 29,883,153,744 43,336,772,137 43,336,772,137 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7114 FLOOD ZONE 13 SECURED 1,155,465,444 2,355,719,595 3,511,185,039 3,511,185,039 STATE UTILITY 431,263 431,263 431,263 UNSECURED 7,682,024 57,316,375 64,998,399 64,998,399 TOTAL 1,163,578,731 2,413,035,970 3,576,614,701 3,576,614,701 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7115 BAY AREA AIR QUALITY MGMT SECURED 60,113,114,981 125,834,727,860 2,050,402,594 6,139,794,617 181,858,450,818 1,752,271,394 180,106,179,424 STATE UTILITY 62,768,217 8,950,426 685 196,020 71,523,308 71,523,308 UNSECURED 1,068,226,149 4,233,192,534 6,392,958,187 420,422,471 11,273,954,399 1,034,000 11,272,920,399 TOTAL 61,244,109,347 130,076,870,820 8,443,361,466 6,560,413,108 193,203,928,525 1,753,305,394 191,450,623,131 COUNTS SECURED ACCTS: 444,270 UNSECURED ACCTS: 46,489 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 491,001 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 46 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7120 EDEN TWP HOSPITAL SECURED 11,590,827,181 22,761,775,697 351,386,164 1,011,374,328 33,692,614,714 401,738,549 33,290,876,165 STATE UTILITY 10,999,181 7,206 11,006,387 11,006,387 UNSECURED 96,583,923 569,309,374 1,634,994,398 42,700,496 2,258,187,199 54,600 2,258,132,599 TOTAL 11,698,410,285 23,331,092,277 1,986,380,562 1,054,074,824 35,961,808,300 401,793,149 35,560,015,151 COUNTS SECURED ACCTS: 100,949 UNSECURED ACCTS: 9,529 ST. UTIL. ACCTS: 45 *TOTAL* ACCOUNTS: 110,523 FUND NO. 7125 WASHINGTON TWP HOSP SECURED 14,519,618,274 30,668,774,315 407,684,827 983,740,656 44,612,336,760 406,829,741 44,205,507,019 STATE UTILITY 5,375,283 99,818 5,475,101 5,475,101 UNSECURED 53,386,142 1,325,432,775 1,763,285,084 23,905,591 3,118,198,410 3,118,198,410 TOTAL 14,578,379,699 31,994,306,908 2,170,969,911 1,007,646,247 47,736,010,271 406,829,741 47,329,180,530 COUNTS SECURED ACCTS: 96,452 UNSECURED ACCTS: 8,739 ST. UTIL. ACCTS: 29 *TOTAL* ACCOUNTS: 105,220 FUND NO. 7135 MOSQUITO ABATEMENT SECURED 59,409,870,770 124,422,827,945 2,045,437,059 6,097,113,721 179,781,022,053 1,726,543,594 178,054,478,459 STATE UTILITY 62,712,121 8,950,426 685 196,020 71,467,212 71,467,212 UNSECURED 1,066,938,099 4,226,814,314 6,374,089,555 420,248,764 11,247,593,204 1,034,000 11,246,559,204 TOTAL 60,539,520,990 128,658,592,685 8,419,527,299 6,517,558,505 191,100,082,469 1,727,577,594 189,372,504,875 COUNTS SECURED ACCTS: 438,079 UNSECURED ACCTS: 46,062 ST. UTIL. ACCTS: 238 *TOTAL* ACCOUNTS: 484,379 FUND NO. 7160 AC TRANSIT SECURED 45,596,768,179 95,379,378,540 1,472,047,214 4,935,338,978 137,512,854,955 1,387,014,653 136,125,840,302 STATE UTILITY 41,608,564 4,122,359 685 196,020 45,535,588 45,535,588 UNSECURED 1,003,774,209 3,514,593,959 5,234,616,294 355,327,272 9,397,657,190 1,034,000 9,396,623,190 TOTAL 46,642,150,952 98,898,094,858 6,706,664,193 5,290,862,270 146,956,047,733 1,388,048,653 145,567,999,080 COUNTS SECURED ACCTS: 355,705 UNSECURED ACCTS: 36,557 ST. UTIL. ACCTS: 190 *TOTAL* ACCOUNTS: 392,452 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 47 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7161 AC TRANSIT SV 1 SECURED 33,450,849,262 70,029,442,787 1,145,277,801 4,340,043,828 100,285,526,022 1,055,234,253 99,230,291,769 STATE UTILITY 38,449,711 4,022,541 685 196,020 42,276,917 42,276,917 UNSECURED 972,578,796 2,362,769,236 3,710,219,961 334,289,539 6,711,278,454 1,013,000 6,710,265,454 TOTAL 34,461,877,769 72,396,234,564 4,855,498,447 4,674,529,387 107,039,081,393 1,056,247,253 105,982,834,140 COUNTS SECURED ACCTS: 277,950 UNSECURED ACCTS: 29,426 ST. UTIL. ACCTS: 170 *TOTAL* ACCOUNTS: 307,546 FUND NO. 7162 AC TRANSIT SV 2 SECURED 12,127,002,915 25,330,104,030 326,231,012 595,295,150 37,188,042,807 331,591,400 36,856,451,407 STATE UTILITY 3,158,853 99,818 3,258,671 3,258,671 UNSECURED 31,093,831 1,151,281,341 1,524,258,586 21,037,733 2,685,596,025 2,685,596,025 TOTAL 12,161,255,599 26,481,485,189 1,850,489,598 616,332,883 39,876,897,503 331,591,400 39,545,306,103 COUNTS SECURED ACCTS: 77,530 UNSECURED ACCTS: 7,112 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 84,662 FUND NO. 7165 BAY AREA RAPID TRANSIT SECURED 60,113,114,981 125,834,727,860 2,050,402,594 6,139,794,617 181,858,450,818 1,752,271,394 180,106,179,424 STATE UTILITY 62,768,217 8,950,426 685 196,020 71,523,308 71,523,308 UNSECURED 1,068,226,149 4,233,192,534 6,392,958,187 420,422,471 11,273,954,399 1,034,000 11,272,920,399 TOTAL 61,244,109,347 130,076,870,820 8,443,361,466 6,560,413,108 193,203,928,525 1,753,305,394 191,450,623,131 COUNTS SECURED ACCTS: 444,270 UNSECURED ACCTS: 46,489 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 491,001 FUND NO. 7166 BART SPEC DIST 1 SECURED 4,257,988,043 8,852,959,637 85,403,201 669,933,645 12,526,417,236 118,826,400 12,407,590,836 STATE UTILITY 555,664 555,664 555,664 UNSECURED 42,912,033 325,601,932 334,096,573 34,821,527 667,789,011 151,000 667,638,011 TOTAL 4,301,455,740 9,178,561,569 419,499,774 704,755,172 13,194,761,911 118,977,400 13,075,784,511 COUNTS SECURED ACCTS: 28,754 UNSECURED ACCTS: 4,404 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 33,163 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 48 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7170 HAYWARD AREA REC & PARK SECURED 8,484,789,349 16,799,720,287 264,787,449 913,792,777 24,635,504,308 300,796,605 24,334,707,703 STATE UTILITY 9,206,566 7,206 9,213,772 9,213,772 UNSECURED 44,967,132 337,581,191 717,233,077 34,860,785 1,064,920,615 1,064,920,615 TOTAL 8,538,963,047 17,137,308,684 982,020,526 948,653,562 25,709,638,695 300,796,605 25,408,842,090 COUNTS SECURED ACCTS: 76,569 UNSECURED ACCTS: 6,232 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 82,819 FUND NO. 7175 LIVERMORE AREA REC & PARK SECURED 4,381,651,104 9,223,649,648 370,221,588 476,067,935 13,499,454,405 130,341,400 13,369,113,005 STATE UTILITY 11,851,831 4,824,958 16,676,789 16,676,789 UNSECURED 22,577,190 280,176,505 403,526,356 21,728,992 684,551,059 684,551,059 TOTAL 4,416,080,125 9,508,651,111 773,747,944 497,796,927 14,200,682,253 130,341,400 14,070,340,853 COUNTS SECURED ACCTS: 31,571 UNSECURED ACCTS: 3,908 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 35,499 FUND NO. 7180 EAST BAY REGIONAL PARK 1 SECURED 55,890,392,675 117,044,451,686 1,679,899,527 5,663,843,527 168,950,900,361 1,625,889,194 167,325,011,167 STATE UTILITY 46,424,530 4,125,468 685 196,020 50,354,663 50,354,663 UNSECURED 1,045,761,986 3,938,377,347 5,986,194,797 398,693,479 10,571,640,651 1,034,000 10,570,606,651 TOTAL 56,982,579,191 120,986,954,501 7,666,095,009 6,062,733,026 179,572,895,675 1,626,923,194 177,945,972,481 COUNTS SECURED ACCTS: 413,335 UNSECURED ACCTS: 42,486 ST. UTIL. ACCTS: 218 *TOTAL* ACCOUNTS: 456,039 FUND NO. 7181 EAST BAY REGIONAL PARK 2 SECURED 4,222,373,504 8,790,276,174 370,503,067 475,951,090 12,907,201,655 126,382,200 12,780,819,455 STATE UTILITY 16,343,687 4,824,958 21,168,645 21,168,645 UNSECURED 22,464,163 294,815,187 406,763,390 21,728,992 702,313,748 702,313,748 TOTAL 4,261,181,354 9,089,916,319 777,266,457 497,680,082 13,630,684,048 126,382,200 13,504,301,848 COUNTS SECURED ACCTS: 30,885 UNSECURED ACCTS: 4,003 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 34,912 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 49 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7185 ALAMEDA CO WATER SECURED 14,117,517,048 29,937,138,448 386,614,067 969,907,745 43,471,361,818 398,619,200 43,072,742,618 STATE UTILITY 5,654,937 99,818 5,754,755 5,754,755 UNSECURED 34,515,842 1,274,594,047 1,689,615,588 23,474,697 2,975,250,780 2,975,250,780 TOTAL 14,157,687,827 31,211,832,313 2,076,229,655 993,382,442 46,452,367,353 398,619,200 46,053,748,153 COUNTS SECURED ACCTS: 93,939 UNSECURED ACCTS: 8,386 ST. UTIL. ACCTS: 30 *TOTAL* ACCOUNTS: 102,355 FUND NO. 7190 ALA CO WTR IMP DIST 1 SECURED 13,224,984,818 28,106,366,053 384,509,393 919,529,274 40,796,330,990 375,242,000 40,421,088,990 STATE UTILITY 5,449,086 99,818 5,548,904 5,548,904 UNSECURED 33,821,207 1,271,674,820 1,681,335,238 22,977,478 2,963,853,787 2,963,853,787 TOTAL 13,264,255,111 29,378,140,691 2,065,844,631 942,506,752 43,765,733,681 375,242,000 43,390,491,681 COUNTS SECURED ACCTS: 88,308 UNSECURED ACCTS: 8,175 ST. UTIL. ACCTS: 28 *TOTAL* ACCOUNTS: 96,511 FUND NO. 7191 ALA CO WTR IMP DIST 2 SECURED 1,391,563,512 2,902,832,995 58,868,356 30,086,229 4,323,178,634 21,373,800 4,301,804,834 STATE UTILITY 2,179,379 97,933 2,277,312 2,277,312 UNSECURED 106,388 565,566,683 434,878,674 161,383 1,000,390,362 1,000,390,362 TOTAL 1,393,849,279 3,468,497,611 493,747,030 30,247,612 5,325,846,308 21,373,800 5,304,472,508 COUNTS SECURED ACCTS: 5,381 UNSECURED ACCTS: 1,012 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 6,398 FUND NO. 7192 ALA CO WTR IMP DIST 3 SECURED 13,464,718,564 28,622,504,288 384,509,393 919,412,429 41,552,319,816 377,473,600 41,174,846,216 STATE UTILITY 5,449,086 99,818 5,548,904 5,548,904 UNSECURED 33,856,883 1,273,138,914 1,683,001,956 22,834,004 2,967,163,749 2,967,163,749 TOTAL 13,504,024,533 29,895,743,020 2,067,511,349 942,246,433 44,525,032,469 377,473,600 44,147,558,869 COUNTS SECURED ACCTS: 88,761 UNSECURED ACCTS: 8,181 ST. UTIL. ACCTS: 28 *TOTAL* ACCOUNTS: 96,970 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 50 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7194 ALA CO WTR IMP DIST 5 SECURED 643,732,552 1,366,378,225 2,144,245 51,268,222 1,960,986,800 24,696,000 1,936,290,800 STATE UTILITY 205,851 205,851 205,851 UNSECURED 687,959 3,786,883 18,688,940 664,716 22,499,066 22,499,066 TOTAL 644,626,362 1,370,165,108 20,833,185 51,932,938 1,983,691,717 24,696,000 1,958,995,717 COUNTS SECURED ACCTS: 6,108 UNSECURED ACCTS: 220 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 6,330 FUND NO. 7196 ALCO WTR IMP DIST 1 BLO SECURED 317,618,767 694,729,111 32,882,140 1,045,230,018 77,000 1,045,153,018 STATE UTILITY 198,198 198,198 198,198 UNSECURED 84,534,565 99,593,203 184,127,768 184,127,768 TOTAL 317,816,965 779,263,676 132,475,343 1,229,555,984 77,000 1,229,478,984 COUNTS SECURED ACCTS: 436 UNSECURED ACCTS: 461 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 898 FUND NO. 7198 ALCO WTR IMP DIST 3 BLO SECURED 317,618,767 694,729,111 32,882,140 1,045,230,018 77,000 1,045,153,018 STATE UTILITY 198,198 198,198 198,198 UNSECURED 84,534,565 99,593,203 184,127,768 184,127,768 TOTAL 317,816,965 779,263,676 132,475,343 1,229,555,984 77,000 1,229,478,984 COUNTS SECURED ACCTS: 436 UNSECURED ACCTS: 461 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 898 FUND NO. 7200 CHERRYLAND WATER SECURED 241,587,055 448,638,581 2,157,129 43,241,235 649,141,530 5,360,600 643,780,930 STATE UTILITY UNSECURED 192,431 2,124,981 6,936,030 112,977 9,140,465 9,140,465 TOTAL 241,779,486 450,763,562 9,093,159 43,354,212 658,281,995 5,360,600 652,921,395 COUNTS SECURED ACCTS: 2,414 UNSECURED ACCTS: 178 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,592 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 51 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7202 CONTRA COSTA WATER SECURED 39,647 39,647 39,647 STATE UTILITY UNSECURED 18,100 18,100 18,100 TOTAL 57,747 57,747 57,747 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7205 EBMUD SECURED 28,800,780,993 61,024,980,918 879,555,711 3,850,666,806 86,854,650,816 928,838,824 85,925,811,992 STATE UTILITY 31,482,087 4,015,887 685 196,020 35,302,639 35,302,639 UNSECURED 942,881,844 1,999,893,592 2,977,992,616 311,783,410 5,608,984,642 1,013,000 5,607,971,642 TOTAL 29,775,144,924 63,028,890,397 3,857,549,012 4,162,646,236 92,498,938,097 929,851,824 91,569,086,273 COUNTS SECURED ACCTS: 242,189 UNSECURED ACCTS: 24,843 ST. UTIL. ACCTS: 155 *TOTAL* ACCOUNTS: 267,187 FUND NO. 7220 CY. PLEAS/P.T.C.W.D.-B.L.O. SECURED 5,139,541,878 10,535,481,616 119,506,556 299,331,380 15,495,198,670 107,658,600 15,387,540,070 STATE UTILITY 1,580,384 3,109 1,583,493 1,583,493 UNSECURED 16,414,347 244,214,349 451,202,413 35,820,583 676,010,526 676,010,526 TOTAL 5,157,536,609 10,779,699,074 570,708,969 335,151,963 16,172,792,689 107,658,600 16,065,134,089 COUNTS SECURED ACCTS: 24,745 UNSECURED ACCTS: 3,409 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 28,170 FUND NO. 7225 DUBLIN-SAN RAMON SERVICES SECURED 2,875,064,537 5,394,230,447 19,854,227 115,131,670 8,174,017,541 58,696,400 8,115,321,141 STATE UTILITY 1,019,152 1,019,152 1,019,152 UNSECURED 6,340,468 50,044,618 133,473,816 5,094,067 184,764,835 184,764,835 TOTAL 2,882,424,157 5,444,275,065 153,328,043 120,225,737 8,359,801,528 58,696,400 8,301,105,128 COUNTS SECURED ACCTS: 15,645 UNSECURED ACCTS: 1,260 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 16,908 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 52 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7226 DSRSD IMP DIST 1 SECURED 1,005,858,057 2,131,075,033 12,982,559 37,061,784 3,112,853,865 31,385,200 3,081,468,665 STATE UTILITY 840,926 840,926 840,926 UNSECURED 6,337,270 34,161,438 75,315,238 5,034,672 110,779,274 110,779,274 TOTAL 1,013,036,253 2,165,236,471 88,297,797 42,096,456 3,224,474,065 31,385,200 3,193,088,865 COUNTS SECURED ACCTS: 8,042 UNSECURED ACCTS: 1,073 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 9,117 FUND NO. 7266 CASTRO VALLEY SANITARY SECURED 1,934,290,266 4,053,423,710 6,204,462 294,029,296 5,699,889,142 80,041,536 5,619,847,606 STATE UTILITY UNSECURED 1,666,563 22,105,173 39,876,752 10,073,615 53,574,873 53,574,873 TOTAL 1,935,956,829 4,075,528,883 46,081,214 304,102,911 5,753,464,015 80,041,536 5,673,422,479 COUNTS SECURED ACCTS: 17,079 UNSECURED ACCTS: 1,030 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,109 FUND NO. 7267 CASTRO VLY SAN ANNEX 1 SECURED 1,186,879 2,830,909 4,017,788 63,000 3,954,788 STATE UTILITY UNSECURED TOTAL 1,186,879 2,830,909 4,017,788 63,000 3,954,788 COUNTS SECURED ACCTS: 14 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 14 FUND NO. 7268 EBMUD SPEC DIST 1 SECURED 21,560,972,802 46,648,165,494 776,532,118 3,316,315,162 65,669,355,252 646,859,704 65,022,495,548 STATE UTILITY 27,450,530 4,015,335 685 196,020 31,270,530 31,270,530 UNSECURED 908,426,399 1,776,791,248 2,565,476,935 291,587,822 4,959,106,760 979,400 4,958,127,360 TOTAL 22,496,849,731 48,428,972,077 3,342,009,738 3,608,099,004 70,659,732,542 647,839,104 70,011,893,438 COUNTS SECURED ACCTS: 175,329 UNSECURED ACCTS: 19,711 ST. UTIL. ACCTS: 125 *TOTAL* ACCOUNTS: 195,165 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 53 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7269 CASTRO VLY SAN ANNEX 2 SECURED 512,262 803,970 1,316,232 14,000 1,302,232 STATE UTILITY UNSECURED TOTAL 512,262 803,970 1,316,232 14,000 1,302,232 COUNTS SECURED ACCTS: 6 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 6 FUND NO. 7271 CASTRO VLY SAN BLO SECURED 314,279 651,536 965,815 14,000 951,815 STATE UTILITY UNSECURED 35,300 35,300 35,300 TOTAL 314,279 651,536 35,300 1,001,115 14,000 987,115 COUNTS SECURED ACCTS: 3 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4 FUND NO. 7301 ORO LOMA SAN 1 BLO SECURED 3,558,534 7,565,963 11,124,497 278,600 10,845,897 STATE UTILITY UNSECURED TOTAL 3,558,534 7,565,963 11,124,497 278,600 10,845,897 COUNTS SECURED ACCTS: 71 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 71 FUND NO. 7305 ORO LOMA SANITARY 2 SECURED 991,093,425 2,027,359,192 32,462,708 74,248,873 2,976,666,452 37,741,244 2,938,925,208 STATE UTILITY 154,398 552 154,950 154,950 UNSECURED 1,906,053 38,364,694 44,781,389 7,690,291 77,361,845 77,361,845 TOTAL 993,153,876 2,065,724,438 77,244,097 81,939,164 3,054,183,247 37,741,244 3,016,442,003 COUNTS SECURED ACCTS: 9,735 UNSECURED ACCTS: 702 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 10,440 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 54 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7320 ORO LOMA SANITARY 5 SECURED 2,221,216,641 4,447,575,282 17,698,707 97,270,708 6,589,219,922 99,323,140 6,489,896,782 STATE UTILITY 2,652,930 2,652,930 2,652,930 UNSECURED 17,975,546 30,691,571 52,099,559 1,851,925 98,914,751 98,914,751 TOTAL 2,241,845,117 4,478,266,853 69,798,266 99,122,633 6,690,787,603 99,323,140 6,591,464,463 COUNTS SECURED ACCTS: 23,998 UNSECURED ACCTS: 1,003 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 25,008 FUND NO. 7321 ORO LOMA SANITARY 5 BLO SECURED 228,716 520,724 749,440 14,000 735,440 STATE UTILITY UNSECURED TOTAL 228,716 520,724 749,440 14,000 735,440 COUNTS SECURED ACCTS: 2 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2 FUND NO. 7326 ORO LOMA SANITARY 6 BLO SECURED 40,671,351 90,119,865 10,954 233,690 130,568,480 2,025,800 128,542,680 STATE UTILITY UNSECURED 14,300 14,300 14,300 TOTAL 40,671,351 90,119,865 25,254 233,690 130,582,780 2,025,800 128,556,980 COUNTS SECURED ACCTS: 401 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 403 FUND NO. 7327 OROLOMA SAN CV ANNEX SECURED 23,455,530 47,688,439 11,100 71,155,069 1,309,000 69,846,069 STATE UTILITY UNSECURED 42,050 64,750 25,154 131,954 131,954 TOTAL 23,497,580 47,753,189 36,254 71,287,023 1,309,000 69,978,023 COUNTS SECURED ACCTS: 277 UNSECURED ACCTS: 5 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 282 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 55 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7330 UNION SANITARY SECURED 14,023,568,013 29,890,622,017 385,393,279 966,268,535 43,333,314,774 399,044,800 42,934,269,974 STATE UTILITY 5,343,537 99,301 5,442,838 5,442,838 UNSECURED 30,737,276 1,267,613,583 1,684,720,322 20,247,476 2,962,823,705 2,962,823,705 TOTAL 14,059,648,826 31,158,334,901 2,070,113,601 986,516,011 46,301,581,317 399,044,800 45,902,536,517 COUNTS SECURED ACCTS: 93,578 UNSECURED ACCTS: 8,240 ST. UTIL. ACCTS: 27 *TOTAL* ACCOUNTS: 101,845 FUND NO. 7370 UNION SANITARY B4 SECURED 9,703,909 64,189,728 6,936,537 80,830,174 80,830,174 STATE UTILITY UNSECURED TOTAL 9,703,909 64,189,728 6,936,537 80,830,174 80,830,174 COUNTS SECURED ACCTS: 4 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4 FUND NO. 7375 ALA CO RES CONS SECURED 19,373,001,383 19,373,001,383 19,373,001,383 STATE UTILITY 21,963,461 21,963,461 21,963,461 UNSECURED 59,504,483 59,504,483 59,504,483 TOTAL 19,454,469,327 19,454,469,327 19,454,469,327 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7380 CO SERV AREA R67-1 SECURED 72,724,227 148,031,622 9,946,218 230,702,067 1,304,800 229,397,267 STATE UTILITY UNSECURED 169,523 169,523 169,523 TOTAL 72,724,227 148,031,622 10,115,741 230,871,590 1,304,800 229,566,790 COUNTS SECURED ACCTS: 267 UNSECURED ACCTS: 8 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 275 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 56 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7381 CO SERV AREA R82-1 SECURED 21,884,916 40,778,707 62,663,623 614,600 62,049,023 STATE UTILITY UNSECURED 17,039 17,039 17,039 TOTAL 21,884,916 40,778,707 17,039 62,680,662 614,600 62,066,062 COUNTS SECURED ACCTS: 142 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 144 FUND NO. 7382 CO SERV AREA R82-2 SECURED 918,856 1,951,633 2,870,489 35,000 2,835,489 STATE UTILITY UNSECURED TOTAL 918,856 1,951,633 2,870,489 35,000 2,835,489 COUNTS SECURED ACCTS: 14 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 14 FUND NO. 7383 "CO SERV AREA R82-1, ZONE 1 SECURED 16,240,181 28,079,557 44,319,738 434,000 43,885,738 STATE UTILITY UNSECURED 9,200 9,200 9,200 TOTAL 16,240,181 28,079,557 9,200 44,328,938 434,000 43,894,938 COUNTS SECURED ACCTS: 103 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 104 FUND NO. 7384 "CO SERV AREA R82-1, ZONE 2" SECURED 5,644,735 12,699,150 18,343,885 180,600 18,163,285 STATE UTILITY UNSECURED 7,839 7,839 7,839 TOTAL 5,644,735 12,699,150 7,839 18,351,724 180,600 18,171,124 COUNTS SECURED ACCTS: 39 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 40 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 57 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7385 CO SERV AREA SL 70-1 SECURED 4,936,228,020 10,106,478,968 29,895,840 448,900,561 14,623,702,267 198,304,776 14,425,397,491 STATE UTILITY 3,514,792 552 3,515,344 3,515,344 UNSECURED 15,140,011 89,030,329 151,598,745 17,308,637 238,460,448 238,460,448 TOTAL 4,954,882,823 10,195,509,849 181,494,585 466,209,198 14,865,678,059 198,304,776 14,667,373,283 COUNTS SECURED ACCTS: 47,212 UNSECURED ACCTS: 3,060 ST. UTIL. ACCTS: 9 *TOTAL* ACCOUNTS: 50,281 FUND NO. 7387 CO SERV AREA LA 91-1 SECURED 23,916,891,031 49,668,930,309 772,037,324 3,620,957,251 70,736,901,413 767,938,621 69,968,962,792 STATE UTILITY 33,868,409 4,015,887 685 196,020 37,688,961 37,688,961 UNSECURED 940,745,128 1,786,799,857 2,425,816,850 294,763,886 4,858,597,949 883,100 4,857,714,849 TOTAL 24,891,504,568 51,459,746,053 3,197,854,859 3,915,917,157 75,633,188,323 768,821,721 74,864,366,602 COUNTS SECURED ACCTS: 204,434 UNSECURED ACCTS: 20,198 ST. UTIL. ACCTS: 123 *TOTAL* ACCOUNTS: 224,755 FUND NO. 7388 CO SERV AREA EM83-1 SECURED 57,133,813,251 119,950,578,130 2,013,190,692 6,072,063,543 173,025,518,530 1,661,474,394 171,364,044,136 STATE UTILITY 52,273,147 8,950,426 685 196,020 61,028,238 61,028,238 UNSECURED 1,035,209,446 4,105,369,715 6,020,750,312 411,989,077 10,749,340,396 377,400 10,748,962,996 TOTAL 58,221,295,844 124,064,898,271 8,033,941,689 6,484,248,640 183,835,887,164 1,661,851,794 182,174,035,370 COUNTS SECURED ACCTS: 423,702 UNSECURED ACCTS: 42,332 ST. UTIL. ACCTS: 224 *TOTAL* ACCOUNTS: 466,258 FUND NO. 7389 CO SERV AREA VC84-1 SECURED 60,044,105,660 125,629,312,962 2,050,402,594 6,139,794,617 181,584,026,599 1,750,203,594 179,833,823,005 STATE UTILITY 62,768,217 8,950,426 685 196,020 71,523,308 71,523,308 UNSECURED 1,068,206,567 4,233,192,534 6,392,952,687 420,422,471 11,273,929,317 1,034,000 11,272,895,317 TOTAL 61,175,080,444 129,871,455,922 8,443,355,966 6,560,413,108 192,929,479,224 1,751,237,594 191,178,241,630 COUNTS SECURED ACCTS: 443,877 UNSECURED ACCTS: 46,486 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 490,605 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 58 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7390 ALACO FIRE ZONE 2 REMON SECURED 8,539,141 9,504,356 18,043,497 133,000 17,910,497 STATE UTILITY UNSECURED 41,148 41,148 41,148 TOTAL 8,539,141 9,504,356 41,148 18,084,645 133,000 17,951,645 COUNTS SECURED ACCTS: 46 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 49 FUND NO. 7391 ALACO FIRE ZONE 3 CASTLEWOOD SECURED 67,365,063 135,582,516 9,946,218 212,893,797 1,185,800 211,707,997 STATE UTILITY UNSECURED 122,023 122,023 122,023 TOTAL 67,365,063 135,582,516 10,068,241 213,015,820 1,185,800 211,830,020 COUNTS SECURED ACCTS: 243 UNSECURED ACCTS: 7 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 250 FUND NO. 7392 ALACO FIRE ZONE 4 HAPPY VLY SECURED 24,287,589 25,757,812 36,757 440,568 49,641,590 448,000 49,193,590 STATE UTILITY UNSECURED 84,900 84,900 84,900 TOTAL 24,287,589 25,757,812 121,657 440,568 49,726,490 448,000 49,278,490 COUNTS SECURED ACCTS: 104 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 107 FUND NO. 7393 CO SERV AREA B1988-1 SECURED 51,247,402,346 107,851,112,415 1,698,181,876 4,969,745,036 155,826,951,601 1,502,450,565 154,324,501,036 STATE UTILITY 55,583,083 8,943,772 685 196,020 64,331,520 64,331,520 UNSECURED 995,271,705 3,546,691,719 5,330,138,410 363,091,603 9,509,010,231 883,000 9,508,127,231 TOTAL 52,298,257,134 111,406,747,906 7,028,320,971 5,333,032,659 165,400,293,352 1,503,333,565 163,896,959,787 COUNTS SECURED ACCTS: 378,625 UNSECURED ACCTS: 37,445 ST. UTIL. ACCTS: 225 *TOTAL* ACCOUNTS: 416,295 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 59 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7394 CO SERV AREA PP1991-1 SECURED 4,943,287,598 8,884,422,746 74,036,839 418,342,438 13,483,404,745 177,468,117 13,305,936,628 STATE UTILITY 6,997,071 552 6,997,623 6,997,623 UNSECURED 37,595,840 159,355,079 140,568,186 13,438,972 324,080,133 21,000 324,059,133 TOTAL 4,987,880,509 9,043,778,377 214,605,025 431,781,410 13,814,482,501 177,489,117 13,636,993,384 COUNTS SECURED ACCTS: 43,988 UNSECURED ACCTS: 2,483 ST. UTIL. ACCTS: 15 *TOTAL* ACCOUNTS: 46,486 FUND NO. 7395 CO SERV AREA PW 1994-1 SECURED 186,166,486 420,409,504 817,918 605,758,072 6,080,200 599,677,872 STATE UTILITY UNSECURED 22,850 22,850 196,400 242,100 242,100 TOTAL 186,189,336 420,432,354 196,400 817,918 606,000,172 6,080,200 599,919,972 COUNTS SECURED ACCTS: 1,301 UNSECURED ACCTS: 11 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,312 FUND NO. 7400 CO SERV AREA S84-1 SECURED 2,382,106,669 3,667,770,703 57,608,774 69,424,364 6,038,061,782 31,201,341 6,006,860,441 STATE UTILITY 4,501,431 4,501,431 4,501,431 UNSECURED 21,699,988 102,490,543 63,102,432 724,797 186,568,166 186,568,166 TOTAL 2,408,308,088 3,770,261,246 120,711,206 70,149,161 6,229,131,379 31,201,341 6,197,930,038 COUNTS SECURED ACCTS: 9,666 UNSECURED ACCTS: 509 ST. UTIL. ACCTS: 9 *TOTAL* ACCOUNTS: 10,184 FUND NO. 7405 CO SERV AREA L 1 SECURED 1,407,254,871 2,950,942,412 6,412,239 293,948,808 4,070,660,714 59,279,536 4,011,381,178 STATE UTILITY UNSECURED 1,741,381 21,930,348 37,478,564 10,073,615 51,076,678 51,076,678 TOTAL 1,408,996,252 2,972,872,760 43,890,803 304,022,423 4,121,737,392 59,279,536 4,062,457,856 COUNTS SECURED ACCTS: 13,000 UNSECURED ACCTS: 1,003 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 14,003 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 60 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7406 CO SERV AREA L 2 SECURED 1,505,683,458 2,971,593,816 10,169,501 105,037,518 4,382,409,257 68,113,840 4,314,295,417 STATE UTILITY 2,363,000 552 2,363,552 2,363,552 UNSECURED 3,997,410 32,094,965 33,280,126 2,200,350 67,172,151 67,172,151 TOTAL 1,512,043,868 3,003,689,333 43,449,627 107,237,868 4,451,944,960 68,113,840 4,383,831,120 COUNTS SECURED ACCTS: 17,639 UNSECURED ACCTS: 820 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 18,464 FUND NO. 7407 CO SERV AREA L 73-1 SECURED 955,822,591 2,008,956,182 11,289,089 20,794,794 2,955,273,068 29,474,200 2,925,798,868 STATE UTILITY 840,926 840,926 840,926 UNSECURED 6,337,270 34,161,438 75,238,215 5,034,672 110,702,251 110,702,251 TOTAL 963,000,787 2,043,117,620 86,527,304 25,829,466 3,066,816,245 29,474,200 3,037,342,045 COUNTS SECURED ACCTS: 7,619 UNSECURED ACCTS: 1,069 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 8,690 FUND NO. 7408 COUNTY SERV AREA PW-2006-1 SECURED 4,937,769,300 8,884,422,746 74,036,839 418,342,438 13,477,886,447 177,468,117 13,300,418,330 STATE UTILITY 6,997,071 552 6,997,623 6,997,623 UNSECURED 37,595,840 159,355,079 140,568,186 13,438,972 324,080,133 21,000 324,059,133 TOTAL 4,982,362,211 9,043,778,377 214,605,025 431,781,410 13,808,964,203 177,489,117 13,631,475,086 COUNTS SECURED ACCTS: 43,986 UNSECURED ACCTS: 2,483 ST. UTIL. ACCTS: 15 *TOTAL* ACCOUNTS: 46,484 FUND NO. 7410 ROAD DISTRICT 1 SECURED 3,646,762,709 7,326,348,132 17,484,326 407,361,871 10,583,233,296 141,733,576 10,441,499,720 STATE UTILITY 2,423,640 552 2,424,192 2,424,192 UNSECURED 14,794,456 51,654,711 74,206,250 11,607,320 129,048,097 21,000 129,027,097 TOTAL 3,663,980,805 7,378,003,395 91,690,576 418,969,191 10,714,705,585 141,754,576 10,572,951,009 COUNTS SECURED ACCTS: 34,268 UNSECURED ACCTS: 1,856 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 36,129 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 61 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7411 ROAD DISTRICT 2 SECURED 52,536,091 75,255,269 2,773,354 419,415 130,145,299 398,541 129,746,758 STATE UTILITY UNSECURED 18,834,847 6,048,657 18,668,605 362,731 43,189,378 43,189,378 TOTAL 71,370,938 81,303,926 21,441,959 782,146 173,334,677 398,541 172,936,136 COUNTS SECURED ACCTS: 252 UNSECURED ACCTS: 55 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 307 FUND NO. 7412 ROAD DISTRICT 3 SECURED 1,778,710,330 3,149,783,947 17,410,266 66,735,145 4,879,169,398 25,663,400 4,853,505,998 STATE UTILITY UNSECURED 742,119 31,129,573 19,058,720 20,654 50,909,758 50,909,758 TOTAL 1,779,452,449 3,180,913,520 36,468,986 66,755,799 4,930,079,156 25,663,400 4,904,415,756 COUNTS SECURED ACCTS: 7,085 UNSECURED ACCTS: 165 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 7,251 FUND NO. 7413 ROAD DISTRICT 4 SECURED 561,370,050 447,231,333 37,492,983 2,269,804 1,043,824,562 5,174,400 1,038,650,162 STATE UTILITY 4,501,431 4,501,431 4,501,431 UNSECURED 3,018,678 67,242,912 33,122,052 704,143 102,679,499 102,679,499 TOTAL 568,890,159 514,474,245 70,615,035 2,973,947 1,151,005,492 5,174,400 1,145,831,092 COUNTS SECURED ACCTS: 2,435 UNSECURED ACCTS: 308 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 2,751 FUND NO. 7417 COUNTY REDEV RUSSELL CITY SECURED 162,288,646 328,395,398 287,552 344,693 490,626,903 6,592,600 484,034,303 STATE UTILITY 105,196 105,196 105,196 UNSECURED 11,847,842 33,997,684 45,845,526 45,845,526 TOTAL 162,393,842 340,243,240 34,285,236 344,693 536,577,625 6,592,600 529,985,025 COUNTS SECURED ACCTS: 1,451 UNSECURED ACCTS: 146 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 1,598 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 62 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7500 BYRON-BETHANY IRRIGATION SECURED 7,317,498 2,840,541 16,564 10,174,603 42,000 10,132,603 STATE UTILITY 846,000 846,000 846,000 UNSECURED 74,200 67,800 142,000 142,000 TOTAL 8,163,498 2,914,741 84,364 11,162,603 42,000 11,120,603 COUNTS SECURED ACCTS: 54 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 58 FUND NO. 9001 CITY OF ALAMEDA SECURED 2,998,355,742 5,884,149,730 37,211,902 67,731,074 8,851,986,300 90,797,000 8,761,189,300 STATE UTILITY 10,495,070 10,495,070 10,495,070 UNSECURED 33,016,703 127,822,819 372,207,875 8,433,394 524,614,003 656,600 523,957,403 TOTAL 3,041,867,515 6,011,972,549 409,419,777 76,164,468 9,387,095,373 91,453,600 9,295,641,773 COUNTS SECURED ACCTS: 20,577 UNSECURED ACCTS: 4,157 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 24,752 FUND NO. 9005 CITY OF EMERYVILLE SECURED 904,941,601 2,539,168,773 73,637,340 72,092,636 3,445,655,078 11,247,600 3,434,407,478 STATE UTILITY 523,096 523,096 523,096 UNSECURED 3,346,611 141,918,202 250,217,826 10,089,201 385,393,438 117,300 385,276,138 TOTAL 908,811,308 2,681,086,975 323,855,166 82,181,837 3,831,571,612 11,364,900 3,820,206,712 COUNTS SECURED ACCTS: 5,166 UNSECURED ACCTS: 1,509 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 6,688 FUND NO. 9010 CITY OF FREMONT SECURED 10,194,099,830 21,354,218,954 138,305,673 544,770,014 31,141,854,443 269,915,800 30,871,938,643 STATE UTILITY 2,992,838 99,818 3,092,656 3,092,656 UNSECURED 27,835,344 1,047,809,918 1,360,221,221 20,601,193 2,415,265,290 2,415,265,290 TOTAL 10,224,928,012 22,402,128,690 1,498,526,894 565,371,207 33,560,212,389 269,915,800 33,290,296,589 COUNTS SECURED ACCTS: 63,006 UNSECURED ACCTS: 5,737 ST. UTIL. ACCTS: 12 *TOTAL* ACCOUNTS: 68,755 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 63 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9011 CITY ARDENWOOD MAINT 4 SECURED 23,919,044 54,474,691 116,845 78,276,890 966,000 77,310,890 STATE UTILITY UNSECURED 17,128 17,128 17,128 TOTAL 23,919,044 54,474,691 17,128 116,845 78,294,018 966,000 77,328,018 COUNTS SECURED ACCTS: 206 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 209 FUND NO. 9012 CITY PARK MAINT 1 SECURED 37,139,728 83,114,992 120,254,720 120,254,720 STATE UTILITY UNSECURED TOTAL 37,139,728 83,114,992 120,254,720 120,254,720 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 9013 CITY PARK MAINT 2 SECURED 7,707,842 17,686,218 25,394,060 25,394,060 STATE UTILITY UNSECURED TOTAL 7,707,842 17,686,218 25,394,060 25,394,060 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 9014 CITY LANDSCAPE MAINT LID 24 SECURED 114,623,222 167,259,769 281,882,991 281,882,991 STATE UTILITY UNSECURED 26,055,082 26,055,082 26,055,082 TOTAL 114,623,222 193,314,851 307,938,073 307,938,073 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 64 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9015 CITY OF HAYWARD SECURED 4,627,235,852 9,130,686,134 266,817,517 500,115,936 13,524,623,567 130,994,429 13,393,629,138 STATE UTILITY 6,629,470 6,654 6,636,124 6,636,124 UNSECURED 30,042,411 360,898,883 728,723,204 22,509,341 1,097,155,157 1,097,155,157 TOTAL 4,663,907,733 9,491,591,671 995,540,721 522,625,277 14,628,414,848 130,994,429 14,497,420,419 COUNTS SECURED ACCTS: 36,904 UNSECURED ACCTS: 4,640 ST. UTIL. ACCTS: 12 *TOTAL* ACCOUNTS: 41,556 FUND NO. 9035 CITY OF NEWARK SECURED 1,703,720,488 3,409,975,132 187,910,353 49,940,911 5,251,665,062 52,784,200 5,198,880,862 STATE UTILITY 166,015 166,015 166,015 UNSECURED 3,237,605 103,471,423 163,895,274 436,540 270,167,762 270,167,762 TOTAL 1,707,124,108 3,513,446,555 351,805,627 50,377,451 5,521,998,839 52,784,200 5,469,214,639 COUNTS SECURED ACCTS: 12,710 UNSECURED ACCTS: 1,360 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 14,078 FUND NO. 9040 CITY OF OAKLAND 1 SECURED 11,717,511,511 26,047,428,522 575,385,382 2,464,950,094 35,875,375,321 380,847,104 35,494,528,217 STATE UTILITY 15,820,604 4,015,335 685 196,020 19,640,604 19,640,604 UNSECURED 794,832,781 1,141,766,829 1,029,042,402 238,003,051 2,727,638,961 54,500 2,727,584,461 TOTAL 12,528,164,896 27,193,210,686 1,604,428,469 2,703,149,165 38,622,654,886 380,901,604 38,241,753,282 COUNTS SECURED ACCTS: 111,100 UNSECURED ACCTS: 9,042 ST. UTIL. ACCTS: 85 *TOTAL* ACCOUNTS: 120,227 FUND NO. 9041 CITY OF OAKLAND 2 SECURED 205,385 205,385 205,385 STATE UTILITY UNSECURED 32,387,771 32,253,198 549,901,814 66,942 614,475,841 614,475,841 TOTAL 32,593,156 32,253,198 549,901,814 66,942 614,681,226 614,681,226 COUNTS SECURED ACCTS: 19 UNSECURED ACCTS: 112 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 131 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 65 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9042 OAKLAND VEH PARKING DIST 2 SECURED 21,445,168 53,588,555 75,033,723 75,033,723 STATE UTILITY UNSECURED 2,532,954 2,532,954 2,532,954 TOTAL 21,445,168 56,121,509 77,566,677 77,566,677 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 9043 OAKLAND KNOWLAND ZOO SECURED 11,715,433,345 26,042,722,575 575,385,382 2,464,950,094 35,868,591,208 380,847,104 35,487,744,104 STATE UTILITY 15,820,604 4,015,335 685 196,020 19,640,604 19,640,604 UNSECURED 827,220,552 1,174,020,027 1,578,944,216 238,069,993 3,342,114,802 54,500 3,342,060,302 TOTAL 12,558,474,501 27,220,757,937 2,154,330,283 2,703,216,107 39,230,346,614 380,901,604 38,849,445,010 COUNTS SECURED ACCTS: 111,109 UNSECURED ACCTS: 9,154 ST. UTIL. ACCTS: 85 *TOTAL* ACCOUNTS: 120,348 FUND NO. 9049 CITY WASH ST MALL SECURED 7,827,487 20,599,688 28,427,175 28,427,175 STATE UTILITY UNSECURED 59,059 59,059 59,059 TOTAL 7,827,487 20,658,747 28,486,234 28,486,234 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 9050 CITY OF PLEASANTON 1 SECURED 1,595,957,897 3,247,619,652 24,167,948 72,919,024 4,794,826,473 41,321,000 4,753,505,473 STATE UTILITY 1,369,998 3,109 1,373,107 1,373,107 UNSECURED 9,617,795 69,602,014 115,836,847 33,655,863 161,400,793 161,400,793 TOTAL 1,606,945,690 3,317,224,775 140,004,795 106,574,887 4,957,600,373 41,321,000 4,916,279,373 COUNTS SECURED ACCTS: 9,246 UNSECURED ACCTS: 1,424 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 10,684 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 66 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9051 CITY OF PLEASANTON 2 SECURED 3,507,382,957 8,002,350,136 84,595,785 162,372,409 11,431,956,469 67,428,200 11,364,528,269 STATE UTILITY 210,386 210,386 210,386 UNSECURED 3,098,577 149,054,415 312,248,713 1,795,928 462,605,777 462,605,777 TOTAL 3,510,691,920 8,151,404,551 396,844,498 164,168,337 11,894,772,632 67,428,200 11,827,344,432 COUNTS SECURED ACCTS: 14,619 UNSECURED ACCTS: 1,830 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 16,450 FUND NO. 9057 CITY OF SAN LEANDRO SECURED 3,091,302,251 5,933,168,438 85,071,137 109,949,789 8,999,592,037 106,182,144 8,893,409,893 STATE UTILITY 1,594,417 1,594,417 1,594,417 UNSECURED 19,175,572 168,030,252 345,231,457 7,840,932 524,596,349 33,600 524,562,749 TOTAL 3,112,072,240 6,101,198,690 430,302,594 117,790,721 9,525,782,803 106,215,744 9,419,567,059 COUNTS SECURED ACCTS: 25,178 UNSECURED ACCTS: 3,043 ST. UTIL. ACCTS: 26 *TOTAL* ACCOUNTS: 28,247 FUND NO. 9065 CITY OF UNION CITY SECURED 2,279,433,578 5,231,851,757 60,438,026 376,255,978 7,195,467,383 77,079,800 7,118,387,583 STATE UTILITY 2,496,084 2,496,084 2,496,084 UNSECURED 3,370,053 120,134,061 162,991,404 2,436,964 284,058,554 284,058,554 TOTAL 2,285,299,715 5,351,985,818 223,429,430 378,692,942 7,482,022,021 77,079,800 7,404,942,221 COUNTS SECURED ACCTS: 18,666 UNSECURED ACCTS: 1,280 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 19,956 FUND NO. 9070 CITY OF LIVERMORE SECURED 3,752,085,274 8,592,769,960 333,030,238 473,681,286 12,204,204,186 123,492,600 12,080,711,586 STATE UTILITY 11,842,256 4,824,958 16,667,214 16,667,214 UNSECURED 19,491,585 228,246,732 373,604,909 21,024,849 600,318,377 600,318,377 TOTAL 3,783,419,115 8,825,841,650 706,635,147 494,706,135 12,821,189,777 123,492,600 12,697,697,177 COUNTS SECURED ACCTS: 28,949 UNSECURED ACCTS: 3,722 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 32,687 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 67 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9075 CITY OF BERKELEY SECURED 4,257,530,795 8,852,929,311 85,403,201 669,933,645 12,525,929,662 118,826,400 12,407,103,262 STATE UTILITY 555,664 555,664 555,664 UNSECURED 42,912,033 325,601,932 334,096,573 34,821,527 667,789,011 151,000 667,638,011 TOTAL 4,300,998,492 9,178,531,243 419,499,774 704,755,172 13,194,274,337 118,977,400 13,075,296,937 COUNTS SECURED ACCTS: 28,750 UNSECURED ACCTS: 4,404 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 33,159 FUND NO. 9080 CITY OF ALBANY SECURED 639,067,723 1,280,126,168 4,256,202 32,077,095 1,891,372,998 23,357,600 1,868,015,398 STATE UTILITY 56,096 56,096 56,096 UNSECURED 1,288,050 6,378,220 18,708,652 173,707 26,201,215 26,201,215 TOTAL 640,411,869 1,286,504,388 22,964,854 32,250,802 1,917,630,309 23,357,600 1,894,272,709 COUNTS SECURED ACCTS: 5,736 UNSECURED ACCTS: 423 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 6,163 FUND NO. 9081 ALBANY RDA-CLEVELAND/EASTSHORE SECURED 15,956,912 34,150,728 229,602 50,337,242 50,337,242 STATE UTILITY UNSECURED 1,902,517 2,114,352 4,016,869 4,016,869 TOTAL 15,956,912 36,053,245 2,343,954 54,354,111 54,354,111 COUNTS SECURED ACCTS: 50 UNSECURED ACCTS: 13 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 63 FUND NO. 9085 CITY OF DUBLIN SECURED 2,876,346,416 5,396,787,450 19,854,227 115,131,670 8,177,856,423 58,745,400 8,119,111,023 STATE UTILITY 1,019,152 1,019,152 1,019,152 UNSECURED 6,340,468 50,044,618 133,473,816 5,094,067 184,764,835 184,764,835 TOTAL 2,883,706,036 5,446,832,068 153,328,043 120,225,737 8,363,640,410 58,745,400 8,304,895,010 COUNTS SECURED ACCTS: 15,662 UNSECURED ACCTS: 1,260 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 16,925 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 68 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9100 ALAMEDA CO & SAN LEANDRO REDEV SECURED 718,736,808 1,387,468,900 40,345,745 83,495,537 2,063,055,916 12,572,270 2,050,483,646 STATE UTILITY 370,366 370,366 370,366 UNSECURED 7,857,799 45,759,353 92,254,059 6,278,566 139,592,645 139,592,645 TOTAL 726,964,973 1,433,228,253 132,599,804 89,774,103 2,203,018,927 12,572,270 2,190,446,657 COUNTS SECURED ACCTS: 4,598 UNSECURED ACCTS: 906 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 5,508 FUND NO. 9105 ALAMEDA CO REDEV-EDEN AREA SECURED 1,085,016,872 2,067,255,322 12,843,732 109,789,096 3,055,326,830 40,520,936 3,014,805,894 STATE UTILITY 4,900,000 4,900,000 4,900,000 UNSECURED 5,289,039 35,130,187 35,762,795 10,162,506 66,019,515 66,019,515 TOTAL 1,095,205,911 2,102,385,509 48,606,527 119,951,602 3,126,246,345 40,520,936 3,085,725,409 COUNTS SECURED ACCTS: 11,417 UNSECURED ACCTS: 884 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 12,303 FUND NO. 9110 ALAMEDA REDEV-W END COMM IMP SECURED 117,307,861 267,378,871 145,253 384,831,985 922,600 383,909,385 STATE UTILITY UNSECURED 11,078,973 86,748,851 157,303 97,670,521 226,700 97,443,821 TOTAL 117,307,861 278,457,844 86,894,104 157,303 482,502,506 1,149,300 481,353,206 COUNTS SECURED ACCTS: 325 UNSECURED ACCTS: 960 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,285 FUND NO. 9111 ALAMEDA REDEV-BUS + WTRFRT IMP SECURED 386,606,732 683,271,349 20,306,419 4,578,448 1,085,606,052 5,259,800 1,080,346,252 STATE UTILITY 10,458,170 10,458,170 10,458,170 UNSECURED 12,469,997 41,923,741 74,329,497 6,921,920 121,801,315 295,100 121,506,215 TOTAL 409,534,899 725,195,090 94,635,916 11,500,368 1,217,865,537 5,554,900 1,212,310,637 COUNTS SECURED ACCTS: 1,910 UNSECURED ACCTS: 1,745 ST. UTIL. ACCTS: 15 *TOTAL* ACCOUNTS: 3,670 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 69 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9112 ALAMEDA REDEV-POINT IMPROV SECURED STATE UTILITY UNSECURED 9,873,290 12,589,218 6,972,286 930,215 28,504,579 28,504,579 TOTAL 9,873,290 12,589,218 6,972,286 930,215 28,504,579 28,504,579 COUNTS SECURED ACCTS: 7 UNSECURED ACCTS: 159 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 166 FUND NO. 9120 BERKELEY REDEV-W B INDUST PARK SECURED 53,050,422 102,116,844 9,441,235 4,266,699 160,341,802 203,000 160,138,802 STATE UTILITY 15,264 15,264 15,264 UNSECURED 309,673 5,661,802 11,667,914 17,639,389 17,639,389 TOTAL 53,375,359 107,778,646 21,109,149 4,266,699 177,996,455 203,000 177,793,455 COUNTS SECURED ACCTS: 158 UNSECURED ACCTS: 111 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 270 FUND NO. 9121 BERKELEY REDEV-SAVO ISLAND SECURED 5,684,865 12,858,917 30,094 7,265,274 11,308,602 42,000 11,266,602 STATE UTILITY UNSECURED 1,327,863 2,696,305 53,424 4,077,592 4,077,592 TOTAL 7,012,728 15,555,222 83,518 7,265,274 15,386,194 42,000 15,344,194 COUNTS SECURED ACCTS: 28 UNSECURED ACCTS: 6 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 34 FUND NO. 9140 EMERYVILLE REDEV-EMERYVILLE SECURED 484,174,496 1,276,045,676 31,930,650 19,669,655 1,772,481,167 5,614,000 1,766,867,167 STATE UTILITY 80,604 80,604 80,604 UNSECURED 1,506,437 57,304,987 105,418,049 9,467,702 154,761,771 154,761,771 TOTAL 485,761,537 1,333,350,663 137,348,699 29,137,357 1,927,323,542 5,614,000 1,921,709,542 COUNTS SECURED ACCTS: 3,114 UNSECURED ACCTS: 414 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 3,536 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 70 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9141 EMERYVILLE SHELLMOUND RED SECURED 344,753,415 1,105,743,322 41,706,690 52,047,291 1,440,156,136 1,990,800 1,438,165,336 STATE UTILITY 442,492 442,492 442,492 UNSECURED 54,100 82,671,495 92,081,426 174,807,021 174,807,021 TOTAL 345,250,007 1,188,414,817 133,788,116 52,047,291 1,615,405,649 1,990,800 1,613,414,849 COUNTS SECURED ACCTS: 777 UNSECURED ACCTS: 420 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 1,202 FUND NO. 9150 FREMONT REDEV-IRVINGTON SECURED 233,186,606 433,074,017 1,907,194 47,097,645 621,070,172 4,323,200 616,746,972 STATE UTILITY 87,120 87,120 87,120 UNSECURED 349,058 3,656,415 10,646,210 471,120 14,180,563 14,180,563 TOTAL 233,622,784 436,730,432 12,553,404 47,568,765 635,337,855 4,323,200 631,014,655 COUNTS SECURED ACCTS: 1,393 UNSECURED ACCTS: 273 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 1,667 FUND NO. 9151 FREMONT REDEV-NILES SECURED 29,427,231 46,043,178 12,440 2,352,396 73,130,453 763,000 72,367,453 STATE UTILITY 177,726 177,726 177,726 UNSECURED 73,850 399,101 1,276,568 303,515 1,446,004 1,446,004 TOTAL 29,678,807 46,442,279 1,289,008 2,655,911 74,754,183 763,000 73,991,183 COUNTS SECURED ACCTS: 323 UNSECURED ACCTS: 52 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 376 FUND NO. 9152 FREMONT REDEV-INDUSTRIAL SECURED 840,140,308 1,328,782,140 22,603,879 725,079 2,190,801,248 2,190,801,248 STATE UTILITY UNSECURED 197,521,844 343,437,066 540,958,910 540,958,910 TOTAL 840,140,308 1,526,303,984 366,040,945 725,079 2,731,760,158 2,731,760,158 COUNTS SECURED ACCTS: 506 UNSECURED ACCTS: 745 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,251 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 71 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9153 FREMONT REDEV-CENTERVILLE SECURED 153,402,255 265,275,207 893,135 47,098,333 372,472,264 2,146,200 370,326,064 STATE UTILITY UNSECURED 103,260 3,465,615 9,504,010 67,770 13,005,115 13,005,115 TOTAL 153,505,515 268,740,822 10,397,145 47,166,103 385,477,379 2,146,200 383,331,179 COUNTS SECURED ACCTS: 769 UNSECURED ACCTS: 246 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,015 FUND NO. 9160 HAYWARD REDEV-DOWNTOWN HAYWARD SECURED 567,526,553 938,706,980 9,550,212 71,923,575 1,443,860,170 8,057,000 1,435,803,170 STATE UTILITY UNSECURED 11,201,890 32,565,262 33,526,641 431,451 76,862,342 76,862,342 TOTAL 578,728,443 971,272,242 43,076,853 72,355,026 1,520,722,512 8,057,000 1,512,665,512 COUNTS SECURED ACCTS: 4,023 UNSECURED ACCTS: 674 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,697 FUND NO. 9170 LIVERMORE REDEV-LIVERMORE SECURED 147,466,594 359,922,462 5,680,231 38,393,619 474,675,668 648,200 474,027,468 STATE UTILITY 713,846 713,846 713,846 UNSECURED 557,031 21,055,180 37,642,398 3,833,000 55,421,609 55,421,609 TOTAL 148,737,471 380,977,642 43,322,629 42,226,619 530,811,123 648,200 530,162,923 COUNTS SECURED ACCTS: 787 UNSECURED ACCTS: 477 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 1,272 FUND NO. 9176 NEWARK RDA 2001 SECURED 13,564,540 2,288,669 17,740 15,870,949 15,870,949 STATE UTILITY UNSECURED 28,448 968,551 996,999 996,999 TOTAL 13,564,540 2,317,117 986,291 16,867,948 16,867,948 COUNTS SECURED ACCTS: 28 UNSECURED ACCTS: 7 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 35 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 72 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9177 NEWARK RDA PROJECT NO 2 SECURED 137,472,534 190,556,332 4,341,633 1,577,802 330,792,697 1,111,600 329,681,097 STATE UTILITY UNSECURED 149,420 10,608,985 15,654,241 26,412,646 26,412,646 TOTAL 137,621,954 201,165,317 19,995,874 1,577,802 357,205,343 1,111,600 356,093,743 COUNTS SECURED ACCTS: 753 UNSECURED ACCTS: 235 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 988 FUND NO. 9190 OAKLAND REDEV-ACORN SECURED 46,085,944 113,954,584 11,112,087 66,751,049 104,401,566 392,000 104,009,566 STATE UTILITY UNSECURED 138,800 10,989,285 9,831,599 200,849 20,758,835 20,758,835 TOTAL 46,224,744 124,943,869 20,943,686 66,951,898 125,160,401 392,000 124,768,401 COUNTS SECURED ACCTS: 198 UNSECURED ACCTS: 95 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 293 FUND NO. 9191 OAKLAND REDEV-OAK CTR SECURED 45,989,640 100,080,906 634,492 28,234,188 118,470,850 1,677,200 116,793,650 STATE UTILITY 468,169 47,165 515,334 515,334 UNSECURED 9,300 934,916 1,202,829 2,147,045 2,147,045 TOTAL 46,467,109 101,062,987 1,837,321 28,234,188 121,133,229 1,677,200 119,456,029 COUNTS SECURED ACCTS: 697 UNSECURED ACCTS: 23 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 723 FUND NO. 9192 OAKLAND REDEV-CITY CTR SECURED 26,603,030 209,486,902 8,402,716 244,492,648 244,492,648 STATE UTILITY UNSECURED 2,569,120 4,857,330 12,782,737 84,875 20,124,312 20,124,312 TOTAL 29,172,150 214,344,232 21,185,453 84,875 264,616,960 264,616,960 COUNTS SECURED ACCTS: 15 UNSECURED ACCTS: 122 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 137 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 73 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9193 OAKLAND REDEV-CENTRAL DIST SECURED 984,250,805 3,320,562,930 39,644,485 203,611,538 4,140,846,682 10,164,000 4,130,682,682 STATE UTILITY 1,536,606 9,370 1,545,976 1,545,976 UNSECURED 58,950,294 226,988,681 177,601,872 26,136,572 437,404,275 437,404,275 TOTAL 1,044,737,705 3,547,560,981 217,246,357 229,748,110 4,579,796,933 10,164,000 4,569,632,933 COUNTS SECURED ACCTS: 5,800 UNSECURED ACCTS: 2,233 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 8,036 FUND NO. 9194 OAKLAND RDA-BDWY/MCART/S PABLO SECURED 331,246,833 1,076,621,787 307,226,221 798,332,589 916,762,252 3,869,600 912,892,652 STATE UTILITY 139,271 139,271 139,271 UNSECURED 924,882 9,726,453 35,335,756 8,727,248 37,259,843 37,259,843 TOTAL 332,310,986 1,086,348,240 342,561,977 807,059,837 954,161,366 3,869,600 950,291,766 COUNTS SECURED ACCTS: 1,902 UNSECURED ACCTS: 495 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 2,398 FUND NO. 9195 OAKLAND REDEV-STANFORD/ADELINE SECURED 4,333,998 9,042,022 400 13,376,420 245,000 13,131,420 STATE UTILITY UNSECURED 21,000 18,910 39,910 39,910 TOTAL 4,354,998 9,042,022 19,310 13,416,330 245,000 13,171,330 COUNTS SECURED ACCTS: 63 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 67 FUND NO. 9196 OAKLAND REDEV - WEST OAKLAND SECURED 472,738,297 820,057,999 6,079,895 64,512,895 1,234,363,296 10,000,200 1,224,363,096 STATE UTILITY 149,394 149,394 149,394 UNSECURED 10,459,474 73,763,731 42,605,127 65,549,557 61,278,775 61,278,775 TOTAL 483,347,165 893,821,730 48,685,022 130,062,452 1,295,791,465 10,000,200 1,285,791,265 COUNTS SECURED ACCTS: 5,754 UNSECURED ACCTS: 371 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 6,129 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 74 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9197 OAKLAND REDEV - COLISEUM SECURED 1,131,430,714 2,055,137,382 82,261,230 194,460,039 3,074,369,287 24,936,800 3,049,432,487 STATE UTILITY 2,488,688 23,765 196,020 2,316,433 2,316,433 UNSECURED 72,760,038 420,663,136 252,228,083 86,142,342 659,508,915 659,508,915 TOTAL 1,206,679,440 2,475,824,283 334,489,313 280,798,401 3,736,194,635 24,936,800 3,711,257,835 COUNTS SECURED ACCTS: 10,799 UNSECURED ACCTS: 1,719 ST. UTIL. ACCTS: 22 *TOTAL* ACCOUNTS: 12,540 FUND NO. 9198 OAKLAND REDEV-OAK KNOLL SECURED 115,043,125 14,440 154,159 115,211,724 115,211,724 STATE UTILITY UNSECURED TOTAL 115,043,125 14,440 154,159 115,211,724 115,211,724 COUNTS SECURED ACCTS: 8 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 8 FUND NO. 9199 OAKLAND RDA-OAKLAND ARMY BASE SECURED 45,604,085 107,948,870 25,213,093 8,691,131 170,074,917 767,200 169,307,717 STATE UTILITY 2,030,330 2,030,330 2,030,330 UNSECURED 616,404,823 241,080,819 150,489,973 113,567 1,007,862,048 1,007,862,048 TOTAL 664,039,238 349,029,689 175,703,066 8,804,698 1,179,967,295 767,200 1,179,200,095 COUNTS SECURED ACCTS: 488 UNSECURED ACCTS: 167 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 660 FUND NO. 9200 OAKLAND RDA CENTRAL CITY EAST SECURED 912,651,545 1,916,980,224 10,877,509 114,394,013 2,726,115,265 42,390,600 2,683,724,665 STATE UTILITY 431,232 431,232 431,232 UNSECURED 14,519,401 56,771,560 33,913,160 6,166,684 99,037,437 99,037,437 TOTAL 927,602,178 1,973,751,784 44,790,669 120,560,697 2,825,583,934 42,390,600 2,783,193,334 COUNTS SECURED ACCTS: 15,875 UNSECURED ACCTS: 748 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 16,626 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 75 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9220 PLEASANTON REDEV-DOWNTOWN SECURED 160,091,523 341,620,058 1,090,385 8,243,223 494,558,743 830,200 493,728,543 STATE UTILITY 594,060 594,060 594,060 UNSECURED 9,579,142 50,587,321 39,855,082 29,476,504 70,545,041 70,545,041 TOTAL 170,264,725 392,207,379 40,945,467 37,719,727 565,697,844 830,200 564,867,644 COUNTS SECURED ACCTS: 790 UNSECURED ACCTS: 552 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 1,346 FUND NO. 9230 SAN LEANDRO REDEV-PLAZA 1 SECURED 6,066,058 26,911,826 453,840 33,431,724 33,431,724 STATE UTILITY UNSECURED 116,442 657,792 1,742,973 2,517,207 2,517,207 TOTAL 6,182,500 27,569,618 2,196,813 35,948,931 35,948,931 COUNTS SECURED ACCTS: 30 UNSECURED ACCTS: 41 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 71 FUND NO. 9231 SAN LEANDRO REDEV-PLAZA 2 SECURED 73,256,571 221,835,432 3,326,905 10,589,266 287,829,642 1,211,000 286,618,642 STATE UTILITY UNSECURED 180,308 5,317,607 24,110,149 228,079 29,379,985 29,379,985 TOTAL 73,436,879 227,153,039 27,437,054 10,817,345 317,209,627 1,211,000 315,998,627 COUNTS SECURED ACCTS: 477 UNSECURED ACCTS: 231 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 708 FUND NO. 9235 SAN LEANDRO RDA-WEST/MACARTHUR SECURED 475,198,385 608,394,994 8,288,321 9,261,795 1,082,619,905 105,000 1,082,514,905 STATE UTILITY 1,160,439 1,160,439 1,160,439 UNSECURED 78,700 66,128,477 138,328,514 89,207 204,446,484 204,446,484 TOTAL 476,437,524 674,523,471 146,616,835 9,351,002 1,288,226,828 105,000 1,288,121,828 COUNTS SECURED ACCTS: 624 UNSECURED ACCTS: 721 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 1,365 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 76 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9240 UNION CITY REDEV-COMMUNITY SECURED 699,466,955 1,475,079,724 11,939,972 97,281,452 2,089,205,199 18,813,200 2,070,391,999 STATE UTILITY 279,660 279,660 279,660 UNSECURED 493,582 42,216,790 45,944,858 386,274 88,268,956 88,268,956 TOTAL 700,240,197 1,517,296,514 57,884,830 97,667,726 2,177,753,815 18,813,200 2,158,940,615 COUNTS SECURED ACCTS: 5,093 UNSECURED ACCTS: 408 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 5,503 FUND NO. 9808 CITY ALAMEDA HEALTH CARE DIST SECURED 2,998,355,742 5,884,149,730 37,211,902 67,731,074 8,851,986,300 90,797,000 8,761,189,300 STATE UTILITY 10,495,070 10,495,070 10,495,070 UNSECURED 33,016,703 127,822,819 372,207,875 8,433,394 524,614,003 656,600 523,957,403 TOTAL 3,041,867,515 6,011,972,549 409,419,777 76,164,468 9,387,095,373 91,453,600 9,295,641,773 COUNTS SECURED ACCTS: 20,577 UNSECURED ACCTS: 4,157 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 24,752 FUND NO. 9991 UNITARY & OP-NONUNITARY 1% SECURED STATE UTILITY 252,473,933 1,721,676,961 588,522,399 2,562,673,293 2,562,673,293 UNSECURED 3,684,126 3,684,126 3,684,126 TOTAL 256,158,059 1,721,676,961 588,522,399 2,566,357,419 2,566,357,419 COUNTS SECURED ACCTS: UNSECURED ACCTS: 5 ST. UTIL. ACCTS: 577 *TOTAL* ACCOUNTS: 582 FUND NO. 9992 UNITARY & OP-NONUNITARY 1% RR SECURED STATE UTILITY 52,830,572 39,724,454 22,683,632 115,238,658 115,238,658 UNSECURED TOTAL 52,830,572 39,724,454 22,683,632 115,238,658 115,238,658 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: 628 *TOTAL* ACCOUNTS: 628 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 8/03/11 PAGE 77 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9993 UNITARY-QUAL ELEC PROPERTY 1% SECURED STATE UTILITY UNSECURED TOTAL COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 9999 UNITARY & OP-NONUNITARY BDS SECURED STATE UTILITY 305,304,505 1,761,401,415 611,206,031 2,677,911,951 2,677,911,951 UNSECURED 3,684,126 3,684,126 3,684,126 TOTAL 308,988,631 1,761,401,415 611,206,031 2,681,596,077 2,681,596,077 COUNTS SECURED ACCTS: UNSECURED ACCTS: 5 ST. UTIL. ACCTS: 1,205 *TOTAL* ACCOUNTS: 1,210