JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 61,136,850,062 128,286,083,470 2,477,840,094 6,099,224,332 185,801,549,294 1,741,066,116 184,060,483,178 STATE UTILITY 120,839,175 140,997,071 543 196,020 261,640,769 261,640,769 UNSECURED 1,139,477,705 4,196,536,445 6,743,661,015 450,277,615 11,629,397,550 1,073,400 11,628,324,150 TOTAL 62,397,166,942 132,623,616,986 9,221,501,652 6,549,697,967 197,692,587,613 1,742,139,516 195,950,448,097 COUNTS SECURED ACCTS: 445,805 UNSECURED ACCTS: 48,058 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 494,105 FUND NO. 3001 SAN JOAQUIN DELTA COM COLL GEN SECURED 33,574,748 14,068,624 573,651 48,217,023 182,000 48,035,023 STATE UTILITY 5,141,856 127,850,000 132,991,856 132,991,856 UNSECURED 172,350 13,601,393 3,454,223 17,227,966 7,000 17,220,966 TOTAL 38,888,954 155,520,017 4,027,874 198,436,845 189,000 198,247,845 COUNTS SECURED ACCTS: 292 UNSECURED ACCTS: 138 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 436 FUND NO. 3002 OHLONE COM COLL GEN SECURED 12,499,347,647 25,486,165,224 613,222,228 635,686,837 37,963,048,262 329,201,008 37,633,847,254 STATE UTILITY 63,146,284 4,399,818 67,546,102 67,546,102 UNSECURED 33,074,734 1,107,370,517 1,616,853,595 17,259,570 2,740,039,276 2,740,039,276 TOTAL 12,595,568,665 26,597,935,559 2,230,075,823 652,946,407 40,770,633,640 329,201,008 40,441,432,632 COUNTS SECURED ACCTS: 78,013 UNSECURED ACCTS: 7,258 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 85,295 FUND NO. 3003 CHABOT-LAS POSITAS COM COL GEN SECURED 26,781,751,919 55,263,552,970 991,175,318 1,988,670,517 81,047,809,690 770,112,474 80,277,697,216 STATE UTILITY 27,666,978 4,820,366 32,487,344 32,487,344 UNSECURED 172,618,085 1,275,832,806 3,094,084,488 114,290,027 4,428,245,352 68,600 4,428,176,752 TOTAL 26,982,036,982 56,544,206,142 4,085,259,806 2,102,960,544 85,508,542,386 770,181,074 84,738,361,312 COUNTS SECURED ACCTS: 192,449 UNSECURED ACCTS: 20,451 ST. UTIL. ACCTS: 93 *TOTAL* ACCOUNTS: 212,993 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 21,822,175,748 47,522,296,652 872,868,897 3,474,866,978 66,742,474,319 641,570,634 66,100,903,685 STATE UTILITY 24,884,057 3,926,887 543 196,020 28,615,467 28,615,467 UNSECURED 933,612,536 1,799,731,729 2,029,268,709 318,728,018 4,443,884,956 997,800 4,442,887,156 TOTAL 22,780,672,341 49,325,955,268 2,902,138,149 3,793,791,016 71,214,974,742 642,568,434 70,572,406,308 COUNTS SECURED ACCTS: 175,051 UNSECURED ACCTS: 20,211 ST. UTIL. ACCTS: 119 *TOTAL* ACCOUNTS: 195,381 FUND NO. 3005 ALAMEDA UNIFIED SCH DIST GEN SECURED 3,034,957,142 5,916,635,474 38,395,047 73,436,229 8,916,551,434 90,636,000 8,825,915,434 STATE UTILITY 10,495,070 10,495,070 10,495,070 UNSECURED 34,714,876 125,199,101 344,584,871 8,498,579 496,000,269 622,800 495,377,469 TOTAL 3,080,167,088 6,041,834,575 382,979,918 81,934,808 9,423,046,773 91,258,800 9,331,787,973 COUNTS SECURED ACCTS: 20,582 UNSECURED ACCTS: 4,207 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 24,807 FUND NO. 3006 ALBANY UNIFIED SCH DIST GEN SECURED 648,971,975 1,304,964,037 5,108,105 3,630,456 1,955,413,661 23,298,800 1,932,114,861 STATE UTILITY 56,096 56,096 56,096 UNSECURED 1,436,967 5,974,480 19,752,061 202,391 26,961,117 26,961,117 TOTAL 650,465,038 1,310,938,517 24,860,166 3,832,847 1,982,430,874 23,298,800 1,959,132,074 COUNTS SECURED ACCTS: 5,737 UNSECURED ACCTS: 416 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 6,157 FUND NO. 3008 BERKELEY UNIFIED SCH DIST GEN SECURED 4,351,465,074 9,090,981,459 79,363,807 686,386,718 12,835,423,622 118,342,000 12,717,081,622 STATE UTILITY 555,664 555,664 555,664 UNSECURED 44,275,333 323,217,014 340,992,084 35,310,201 673,174,230 158,800 673,015,430 TOTAL 4,396,296,071 9,414,198,473 420,355,891 721,696,919 13,509,153,516 118,500,800 13,390,652,716 COUNTS SECURED ACCTS: 28,764 UNSECURED ACCTS: 4,591 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 33,360 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 3,038,707,810 5,631,197,493 19,679,211 106,920,619 8,582,663,895 59,571,400 8,523,092,495 STATE UTILITY 1,019,152 1,019,152 1,019,152 UNSECURED 7,092,078 59,550,151 147,959,682 5,375,444 209,226,467 209,226,467 TOTAL 3,046,819,040 5,690,747,644 167,638,893 112,296,063 8,792,909,514 59,571,400 8,733,338,114 COUNTS SECURED ACCTS: 16,526 UNSECURED ACCTS: 1,362 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 17,891 FUND NO. 3010 OAKLAND UNIFIED SCH DIST GEN SECURED 11,789,933,056 26,504,748,373 655,868,670 2,678,780,082 36,271,770,017 376,427,434 35,895,342,583 STATE UTILITY 13,254,131 3,926,887 543 196,020 16,985,541 16,985,541 UNSECURED 848,579,032 1,225,432,502 1,083,395,775 264,772,985 2,892,634,324 75,300 2,892,559,024 TOTAL 12,651,766,219 27,734,107,762 1,739,264,988 2,943,749,087 39,181,389,882 376,502,734 38,804,887,148 COUNTS SECURED ACCTS: 110,808 UNSECURED ACCTS: 9,401 ST. UTIL. ACCTS: 79 *TOTAL* ACCOUNTS: 120,288 FUND NO. 3012 PIEDMONT UNIFIED SCH DIST GEN SECURED 1,078,707,429 2,130,656,255 482,360 9,701,809 3,200,144,235 21,641,200 3,178,503,035 STATE UTILITY UNSECURED 681,452 774,036 1,829,463 3,284,951 3,284,951 TOTAL 1,079,388,881 2,131,430,291 2,311,823 9,701,809 3,203,429,186 21,641,200 3,181,787,986 COUNTS SECURED ACCTS: 4,003 UNSECURED ACCTS: 57 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,060 FUND NO. 3014 SAN LEANDRO UNIF SCH DIST GEN SECURED 2,738,992,421 5,618,986,430 91,311,071 97,628,012 8,351,661,910 84,120,365 8,267,541,545 STATE UTILITY 1,530,805 1,530,805 1,530,805 UNSECURED 49,330,681 190,563,406 854,354,797 8,628,638 1,085,620,246 47,600 1,085,572,646 TOTAL 2,789,853,907 5,809,549,836 945,665,868 106,256,650 9,438,812,961 84,167,965 9,354,644,996 COUNTS SECURED ACCTS: 20,719 UNSECURED ACCTS: 2,920 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 23,663 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 10,483,104,464 21,427,058,389 241,300,268 549,972,406 31,601,490,715 267,104,008 31,334,386,707 STATE UTILITY 62,980,269 4,399,818 67,380,087 67,380,087 UNSECURED 29,448,537 997,342,900 1,434,698,319 16,774,639 2,444,715,117 2,444,715,117 TOTAL 10,575,533,270 22,428,801,107 1,675,998,587 566,747,045 34,113,585,919 267,104,008 33,846,481,911 COUNTS SECURED ACCTS: 63,288 UNSECURED ACCTS: 5,861 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 69,165 FUND NO. 3026 EMERY UNIFIED SCH DIST GEN SECURED 918,141,072 2,574,311,054 93,650,908 22,931,684 3,563,171,350 11,225,200 3,551,946,150 STATE UTILITY 523,096 523,096 523,096 UNSECURED 3,924,876 119,134,596 238,714,455 9,943,862 351,830,065 140,900 351,689,165 TOTAL 922,589,044 2,693,445,650 332,365,363 32,875,546 3,915,524,511 11,366,100 3,904,158,411 COUNTS SECURED ACCTS: 5,157 UNSECURED ACCTS: 1,539 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 6,709 FUND NO. 3030 HAYWARD UNIFIED SCH DIST GEN SECURED 4,772,576,543 9,462,627,643 255,540,080 529,383,988 13,961,360,278 152,352,718 13,809,007,560 STATE UTILITY 8,888,580 6,654 8,895,234 8,895,234 UNSECURED 30,534,521 219,874,891 592,505,289 23,197,408 819,717,293 819,717,293 TOTAL 4,811,999,644 9,682,509,188 848,045,369 552,581,396 14,789,972,805 152,352,718 14,637,620,087 COUNTS SECURED ACCTS: 42,355 UNSECURED ACCTS: 3,828 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 46,196 FUND NO. 3032 LIVERMORE VLY JT UNIF SCH GEN SECURED 4,355,955,280 9,037,993,636 380,313,021 184,262,645 13,589,999,292 126,760,200 13,463,239,092 STATE UTILITY 11,851,831 4,810,051 16,661,882 16,661,882 UNSECURED 23,556,565 279,910,350 493,802,393 20,852,021 776,417,287 776,417,287 TOTAL 4,391,363,676 9,322,714,037 874,115,414 205,114,666 14,383,078,461 126,760,200 14,256,318,261 COUNTS SECURED ACCTS: 30,938 UNSECURED ACCTS: 4,104 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 35,062 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 33,574,748 14,068,624 573,651 48,217,023 182,000 48,035,023 STATE UTILITY 5,141,856 127,850,000 132,991,856 132,991,856 UNSECURED 172,350 13,601,393 3,454,223 17,227,966 7,000 17,220,966 TOTAL 38,888,954 155,520,017 4,027,874 198,436,845 189,000 198,247,845 COUNTS SECURED ACCTS: 292 UNSECURED ACCTS: 138 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 436 FUND NO. 3052 NEWARK UNIF SCH DIST GEN SECURED 1,736,023,992 3,473,223,552 367,896,117 51,120,706 5,526,022,955 52,243,800 5,473,779,155 STATE UTILITY 166,015 166,015 166,015 UNSECURED 3,598,624 110,027,617 181,992,848 484,931 295,134,158 295,134,158 TOTAL 1,739,788,631 3,583,251,169 549,888,965 51,605,637 5,821,323,128 52,243,800 5,769,079,328 COUNTS SECURED ACCTS: 12,710 UNSECURED ACCTS: 1,376 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 14,094 FUND NO. 3058 PLEASANTON UNIFIED SCH GEN SECURED 5,228,975,997 11,469,379,559 131,353,836 244,233,915 16,585,475,477 109,027,800 16,476,447,677 STATE UTILITY 1,580,384 3,109 1,583,493 1,583,493 UNSECURED 17,509,717 201,606,962 456,226,682 36,169,181 639,174,180 639,174,180 TOTAL 5,248,066,098 11,670,989,630 587,580,518 280,403,096 17,226,233,150 109,027,800 17,117,205,350 COUNTS SECURED ACCTS: 24,334 UNSECURED ACCTS: 3,628 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 27,978 FUND NO. 3064 SAN LORENZO UNIF SCH DIST GEN SECURED 1,956,825,035 3,883,405,495 27,589,219 139,732,421 5,728,087,328 83,067,853 5,645,019,475 STATE UTILITY 381,598 552 382,150 382,150 UNSECURED 8,493,710 124,018,956 162,901,606 3,335,599 292,078,673 292,078,673 TOTAL 1,965,700,343 4,007,425,003 190,490,825 143,068,020 6,020,548,151 83,067,853 5,937,480,298 COUNTS SECURED ACCTS: 20,692 UNSECURED ACCTS: 1,695 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 22,394 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 160,030,877 166,447,832 2,423,020 1,152,828 327,748,901 1,599,591 326,149,310 STATE UTILITY UNSECURED 19,881,249 10,663,803 24,086,312 768,180 53,863,184 53,863,184 TOTAL 179,912,126 177,111,635 26,509,332 1,921,008 381,612,085 1,599,591 380,012,494 COUNTS SECURED ACCTS: 830 UNSECURED ACCTS: 124 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 954 FUND NO. 3072 CASTRO VLY UNIF SCH DIST GEN SECURED 2,147,729,560 4,551,433,982 5,386,927 339,589,419 6,364,961,050 80,753,747 6,284,207,303 STATE UTILITY UNSECURED 10,920,166 19,742,459 34,683,929 10,195,827 55,150,727 21,000 55,129,727 TOTAL 2,158,649,726 4,571,176,441 40,070,856 349,785,246 6,420,111,777 80,774,747 6,339,337,030 COUNTS SECURED ACCTS: 17,558 UNSECURED ACCTS: 1,030 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,588 FUND NO. 3076 NEW HAVEN UNIF SCH DIST GEN SECURED 2,662,177,587 6,027,964,183 81,604,776 380,360,395 8,391,386,151 82,712,000 8,308,674,151 STATE UTILITY 2,414,628 2,414,628 2,414,628 UNSECURED 5,326,971 169,901,828 327,726,226 5,767,729 497,187,296 497,187,296 TOTAL 2,669,919,186 6,197,866,011 409,331,002 386,128,124 8,890,988,075 82,712,000 8,808,276,075 COUNTS SECURED ACCTS: 20,512 UNSECURED ACCTS: 1,781 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 22,303 FUND NO. 3078 LAMMERSVILLE USD GEN SECURED 33,574,748 14,068,624 573,651 48,217,023 182,000 48,035,023 STATE UTILITY 5,141,856 127,850,000 132,991,856 132,991,856 UNSECURED 172,350 13,601,393 3,454,223 17,227,966 7,000 17,220,966 TOTAL 38,888,954 155,520,017 4,027,874 198,436,845 189,000 198,247,845 COUNTS SECURED ACCTS: 292 UNSECURED ACCTS: 138 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 436 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 3,034,957,142 5,916,635,474 38,395,047 73,436,229 8,916,551,434 90,636,000 8,825,915,434 STATE UTILITY 10,495,070 10,495,070 10,495,070 UNSECURED 34,714,876 125,199,101 344,584,871 8,498,579 496,000,269 622,800 495,377,469 TOTAL 3,080,167,088 6,041,834,575 382,979,918 81,934,808 9,423,046,773 91,258,800 9,331,787,973 COUNTS SECURED ACCTS: 20,582 UNSECURED ACCTS: 4,207 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 24,807 FUND NO. 3082 ALBANY UNIFIED SCH DIST BONDS SECURED 648,971,975 1,304,964,037 5,108,105 3,630,456 1,955,413,661 23,298,800 1,932,114,861 STATE UTILITY 56,096 56,096 56,096 UNSECURED 1,436,967 5,974,480 19,752,061 202,391 26,961,117 26,961,117 TOTAL 650,465,038 1,310,938,517 24,860,166 3,832,847 1,982,430,874 23,298,800 1,959,132,074 COUNTS SECURED ACCTS: 5,737 UNSECURED ACCTS: 416 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 6,157 FUND NO. 3088 BERKELEY UNIFIED SCH BONDS SECURED 4,351,465,074 9,090,981,459 79,363,807 686,386,718 12,835,423,622 118,342,000 12,717,081,622 STATE UTILITY 555,664 555,664 555,664 UNSECURED 44,275,333 323,217,014 340,992,084 35,310,201 673,174,230 158,800 673,015,430 TOTAL 4,396,296,071 9,414,198,473 420,355,891 721,696,919 13,509,153,516 118,500,800 13,390,652,716 COUNTS SECURED ACCTS: 28,764 UNSECURED ACCTS: 4,591 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 33,360 FUND NO. 3091 OAKLAND UNIFIED SCH DIS BOND 1 SECURED 39,769,181 77,922,184 7,656 117,699,021 2,149,000 115,550,021 STATE UTILITY UNSECURED 38,783 9,276,964 9,315,747 9,315,747 TOTAL 39,807,964 77,922,184 9,284,620 127,014,768 2,149,000 124,865,768 COUNTS SECURED ACCTS: 412 UNSECURED ACCTS: 5 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 417 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 11,741,305,380 26,405,487,291 655,866,436 2,678,332,873 36,124,326,234 374,404,434 35,749,921,800 STATE UTILITY 13,254,131 3,926,887 543 196,020 16,985,541 16,985,541 UNSECURED 848,537,132 1,225,221,404 1,083,131,939 264,772,985 2,892,117,490 75,300 2,892,042,190 TOTAL 12,603,096,643 27,634,635,582 1,738,998,918 2,943,301,878 39,033,429,265 374,479,734 38,658,949,531 COUNTS SECURED ACCTS: 110,438 UNSECURED ACCTS: 9,395 ST. UTIL. ACCTS: 79 *TOTAL* ACCOUNTS: 119,912 FUND NO. 3093 OAKLAND UNIF SCH DIS BD 2 UP SECURED 48,627,676 99,261,082 2,234 447,209 147,443,783 2,023,000 145,420,783 STATE UTILITY UNSECURED 41,900 211,098 263,836 516,834 516,834 TOTAL 48,669,576 99,472,180 266,070 447,209 147,960,617 2,023,000 145,937,617 COUNTS SECURED ACCTS: 370 UNSECURED ACCTS: 6 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 376 FUND NO. 3100 PIEDMONT UNIFIED SCH BONDS SECURED 1,078,707,429 2,130,656,255 482,360 9,701,809 3,200,144,235 21,641,200 3,178,503,035 STATE UTILITY UNSECURED 681,452 774,036 1,829,463 3,284,951 3,284,951 TOTAL 1,079,388,881 2,131,430,291 2,311,823 9,701,809 3,203,429,186 21,641,200 3,181,787,986 COUNTS SECURED ACCTS: 4,003 UNSECURED ACCTS: 57 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,060 FUND NO. 3102 SAN LEANDRO UNIF SCH BONDS SECURED 2,209,445,239 4,490,904,233 84,185,007 81,184,167 6,703,350,312 65,554,965 6,637,795,347 STATE UTILITY 1,402,519 1,402,519 1,402,519 UNSECURED 43,160,158 162,385,741 806,549,743 8,514,416 1,003,581,226 47,600 1,003,533,626 TOTAL 2,254,007,916 4,653,289,974 890,734,750 89,698,583 7,708,334,057 65,602,565 7,642,731,492 COUNTS SECURED ACCTS: 16,381 UNSECURED ACCTS: 2,564 ST. UTIL. ACCTS: 23 *TOTAL* ACCOUNTS: 18,968 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 805,263 2,234 807,497 807,497 STATE UTILITY UNSECURED 169,198 43,260 212,458 212,458 TOTAL 805,263 169,198 45,494 1,019,955 1,019,955 COUNTS SECURED ACCTS: 4 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 5 FUND NO. 3104 S LEAN UNIF SCH DIS BDS 3 SECURED 299,400,435 626,993,999 6,987,663 13,826,092 919,556,005 8,187,200 911,368,805 STATE UTILITY 128,286 128,286 128,286 UNSECURED 10,515,360 19,361,808 35,710 29,841,458 29,841,458 TOTAL 299,528,721 637,509,359 26,349,471 13,861,802 949,525,749 8,187,200 941,338,549 COUNTS SECURED ACCTS: 2,048 UNSECURED ACCTS: 198 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 2,247 FUND NO. 3106 S LEAN UNIF SCH DIS BDS 4 SECURED 230,146,747 501,088,198 138,401 2,617,753 728,755,593 10,378,200 718,377,393 STATE UTILITY UNSECURED 6,170,523 17,662,305 28,443,246 78,512 52,197,562 52,197,562 TOTAL 236,317,270 518,750,503 28,581,647 2,696,265 780,953,155 10,378,200 770,574,955 COUNTS SECURED ACCTS: 2,290 UNSECURED ACCTS: 158 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,448 FUND NO. 3107 FREMONT UNIF SCH BONDS 3 UP SECURED 10,483,104,464 21,427,058,389 241,300,268 549,972,406 31,601,490,715 267,104,008 31,334,386,707 STATE UTILITY 62,980,269 4,399,818 67,380,087 67,380,087 UNSECURED 29,448,537 997,342,900 1,434,698,319 16,774,639 2,444,715,117 2,444,715,117 TOTAL 10,575,533,270 22,428,801,107 1,675,998,587 566,747,045 34,113,585,919 267,104,008 33,846,481,911 COUNTS SECURED ACCTS: 63,288 UNSECURED ACCTS: 5,861 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 69,165 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 9,890,677,547 20,265,066,599 240,283,032 544,244,264 29,851,782,914 258,740,408 29,593,042,506 STATE UTILITY 62,980,269 4,399,818 67,380,087 67,380,087 UNSECURED 29,448,537 941,197,102 1,289,456,640 16,774,639 2,243,327,640 2,243,327,640 TOTAL 9,983,106,353 21,210,663,519 1,529,739,672 561,018,903 32,162,490,641 258,740,408 31,903,750,233 COUNTS SECURED ACCTS: 60,477 UNSECURED ACCTS: 5,586 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 66,079 FUND NO. 3109 FREMONT UNIF SCH DIST BONDS SECURED 10,428,699,826 21,237,166,930 238,962,932 549,835,470 31,354,994,218 270,256,808 31,084,737,410 STATE UTILITY 62,980,269 4,399,818 67,380,087 67,380,087 UNSECURED 26,839,272 951,376,593 1,371,277,751 16,774,639 2,332,718,977 2,332,718,977 TOTAL 10,518,519,367 22,192,943,341 1,610,240,683 566,610,109 33,755,093,282 270,256,808 33,484,836,474 COUNTS SECURED ACCTS: 63,761 UNSECURED ACCTS: 5,791 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 69,568 FUND NO. 3110 FREMONT UNIF SCH BOND EL TO 1A SECURED 594,152,441 1,090,936,701 288,727,851 477,140 1,973,339,853 14,638,400 1,958,701,453 STATE UTILITY UNSECURED 25,127 29,454,957 49,229,797 78,709,881 78,709,881 TOTAL 594,177,568 1,120,391,658 337,957,648 477,140 2,052,049,734 14,638,400 2,037,411,334 COUNTS SECURED ACCTS: 3,380 UNSECURED ACCTS: 483 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 3,865 FUND NO. 3111 FREMONT UNIF SCH BOND 2 & UP SECURED 153,711,597 438,702,008 2,337,611 375,506 594,375,710 1,127,000 593,248,710 STATE UTILITY UNSECURED 2,609,265 45,966,307 63,511,126 112,086,698 112,086,698 TOTAL 156,320,862 484,668,315 65,848,737 375,506 706,462,408 1,127,000 705,335,408 COUNTS SECURED ACCTS: 397 UNSECURED ACCTS: 78 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 475 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 1,218,500,946 2,797,898,180 4,713,850 329,541,760 3,691,571,216 49,770,347 3,641,800,869 STATE UTILITY UNSECURED 10,834,370 18,547,341 29,131,961 10,139,411 48,374,261 48,374,261 TOTAL 1,229,335,316 2,816,445,521 33,845,811 339,681,171 3,739,945,477 49,770,347 3,690,175,130 COUNTS SECURED ACCTS: 10,830 UNSECURED ACCTS: 874 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 11,704 FUND NO. 3114 CAS VAL SCH DIST BONDS 5 XUP SECURED 72,625,758 138,582,929 1,905,606 209,303,081 3,890,600 205,412,481 STATE UTILITY UNSECURED 17,550 15,425 166,657 17,700 181,932 181,932 TOTAL 72,643,308 138,598,354 166,657 1,923,306 209,485,013 3,890,600 205,594,413 COUNTS SECURED ACCTS: 801 UNSECURED ACCTS: 19 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 820 FUND NO. 3116 CAS VAL SCH DIST BONDS 1 TO 7A SECURED 11,769,878 22,925,984 1,169 34,697,031 560,000 34,137,031 STATE UTILITY UNSECURED 53,365 183,239 236,604 236,604 TOTAL 11,769,878 22,979,349 184,408 34,933,635 560,000 34,373,635 COUNTS SECURED ACCTS: 211 UNSECURED ACCTS: 7 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 218 FUND NO. 3118 CAS VAL SCH DIST BONDS 8 XUP SECURED 21,781,171 47,352,269 576,524 68,556,916 1,099,000 67,457,916 STATE UTILITY UNSECURED 21,000 21,000 21,000 TOTAL 21,781,171 47,352,269 21,000 576,524 68,577,916 1,099,000 67,478,916 COUNTS SECURED ACCTS: 216 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 219 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 1,225,656,153 2,938,144,949 66,028,013 252,244,172 3,977,584,943 36,268,400 3,941,316,543 STATE UTILITY 1,052,852 1,052,852 1,052,852 UNSECURED 5,003,877 121,068,412 200,614,574 3,450,681 323,236,182 323,236,182 TOTAL 1,231,712,882 3,059,213,361 266,642,587 255,694,853 4,301,873,977 36,268,400 4,265,605,577 COUNTS SECURED ACCTS: 9,327 UNSECURED ACCTS: 960 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 10,293 FUND NO. 3127 EMERY UNIFIED SCH DIST BONDS SECURED 918,141,072 2,574,311,054 93,650,908 22,931,684 3,563,171,350 11,225,200 3,551,946,150 STATE UTILITY 523,096 523,096 523,096 UNSECURED 3,924,876 119,134,596 238,714,455 9,943,862 351,830,065 140,900 351,689,165 TOTAL 922,589,044 2,693,445,650 332,365,363 32,875,546 3,915,524,511 11,366,100 3,904,158,411 COUNTS SECURED ACCTS: 5,157 UNSECURED ACCTS: 1,539 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 6,709 FUND NO. 3130 HAYWARD UNIF SCH DIST BONDS SECURED 4,772,576,543 9,462,627,643 255,540,080 529,383,988 13,961,360,278 152,352,718 13,809,007,560 STATE UTILITY 8,888,580 6,654 8,895,234 8,895,234 UNSECURED 30,534,521 219,874,891 592,505,289 23,197,408 819,717,293 819,717,293 TOTAL 4,811,999,644 9,682,509,188 848,045,369 552,581,396 14,789,972,805 152,352,718 14,637,620,087 COUNTS SECURED ACCTS: 42,355 UNSECURED ACCTS: 3,828 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 46,196 FUND NO. 3138 INDEPENDENT SCHOOL DIST BO SECURED 329,514,438 657,755,556 372,586 4,628,276 983,014,304 12,108,600 970,905,704 STATE UTILITY UNSECURED 39,546 379,273 4,359,665 38,716 4,739,768 4,739,768 TOTAL 329,553,984 658,134,829 4,732,251 4,666,992 987,754,072 12,108,600 975,645,472 COUNTS SECURED ACCTS: 2,546 UNSECURED ACCTS: 86 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,632 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 21,781,171 47,352,269 576,524 68,556,916 1,099,000 67,457,916 STATE UTILITY UNSECURED 21,000 21,000 21,000 TOTAL 21,781,171 47,352,269 21,000 576,524 68,577,916 1,099,000 67,478,916 COUNTS SECURED ACCTS: 216 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 219 FUND NO. 3141 INDEPENDENT SCH DIS BDS 3 SECURED 207,295,416 412,321,324 67,249 357,855 619,326,134 6,727,000 612,599,134 STATE UTILITY UNSECURED 28,700 470,800 136,358 635,858 21,000 614,858 TOTAL 207,324,116 412,792,124 203,607 357,855 619,961,992 6,748,000 613,213,992 COUNTS SECURED ACCTS: 1,382 UNSECURED ACCTS: 23 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,405 FUND NO. 3143 NEW HAVEN UNIF SCH BONDS SECURED 2,476,694,967 5,578,144,494 81,604,501 380,121,825 7,756,322,137 76,368,600 7,679,953,537 STATE UTILITY 2,414,628 2,414,628 2,414,628 UNSECURED 5,306,998 169,901,828 327,630,168 5,767,729 497,071,265 497,071,265 TOTAL 2,484,416,593 5,748,046,322 409,234,669 385,889,554 8,255,808,030 76,368,600 8,179,439,430 COUNTS SECURED ACCTS: 19,238 UNSECURED ACCTS: 1,770 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 21,018 FUND NO. 3144 NEW HAVEN SCH BONDS SECURED 2,662,177,587 6,027,964,183 81,604,776 380,360,395 8,391,386,151 82,712,000 8,308,674,151 STATE UTILITY 2,414,628 2,414,628 2,414,628 UNSECURED 5,326,971 169,901,828 327,726,226 5,767,729 497,187,296 497,187,296 TOTAL 2,669,919,186 6,197,866,011 409,331,002 386,128,124 8,890,988,075 82,712,000 8,808,276,075 COUNTS SECURED ACCTS: 20,512 UNSECURED ACCTS: 1,781 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 22,303 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 33,574,748 14,068,624 573,651 48,217,023 182,000 48,035,023 STATE UTILITY 5,141,856 127,850,000 132,991,856 132,991,856 UNSECURED 172,350 13,601,393 3,454,223 17,227,966 7,000 17,220,966 TOTAL 38,888,954 155,520,017 4,027,874 198,436,845 189,000 198,247,845 COUNTS SECURED ACCTS: 292 UNSECURED ACCTS: 138 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 436 FUND NO. 3155 LIVERMORE VLY JT UNIF SCH BOND SECURED 4,355,955,280 9,037,993,636 380,313,021 184,262,645 13,589,999,292 126,760,200 13,463,239,092 STATE UTILITY 11,851,831 4,810,051 16,661,882 16,661,882 UNSECURED 23,556,565 279,910,350 493,802,393 20,852,021 776,417,287 776,417,287 TOTAL 4,391,363,676 9,322,714,037 874,115,414 205,114,666 14,383,078,461 126,760,200 14,256,318,261 COUNTS SECURED ACCTS: 30,938 UNSECURED ACCTS: 4,104 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 35,062 FUND NO. 3156 LIVERMORE UNIF SCH BOND E1-1B SECURED 245,386,405 437,369,170 445,337 119,285 683,081,627 6,689,200 676,392,427 STATE UTILITY UNSECURED 3,288,267 3,315,770 6,604,037 6,604,037 TOTAL 245,386,405 440,657,437 3,761,107 119,285 689,685,664 6,689,200 682,996,464 COUNTS SECURED ACCTS: 1,333 UNSECURED ACCTS: 66 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,399 FUND NO. 3158 LIVERMORE SCH ES 1962 BLO SECURED 3,441,584,429 7,299,987,651 56,434,178 140,959,183 10,657,047,075 112,497,000 10,544,550,075 STATE UTILITY 2,304,998 2,304,998 2,304,998 UNSECURED 21,258,423 130,274,913 205,386,165 12,211,949 344,707,552 344,707,552 TOTAL 3,465,147,850 7,430,262,564 261,820,343 153,171,132 11,004,059,625 112,497,000 10,891,562,625 COUNTS SECURED ACCTS: 26,364 UNSECURED ACCTS: 2,852 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 29,229 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 3,038,707,810 5,631,197,493 19,679,211 106,920,619 8,582,663,895 59,571,400 8,523,092,495 STATE UTILITY 1,019,152 1,019,152 1,019,152 UNSECURED 7,092,078 59,550,151 147,959,682 5,375,444 209,226,467 209,226,467 TOTAL 3,046,819,040 5,690,747,644 167,638,893 112,296,063 8,792,909,514 59,571,400 8,733,338,114 COUNTS SECURED ACCTS: 16,526 UNSECURED ACCTS: 1,362 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 17,891 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 5,228,975,997 11,469,379,559 131,353,836 244,233,915 16,585,475,477 109,027,800 16,476,447,677 STATE UTILITY 1,580,384 3,109 1,583,493 1,583,493 UNSECURED 17,509,717 201,606,962 456,226,682 36,169,181 639,174,180 639,174,180 TOTAL 5,248,066,098 11,670,989,630 587,580,518 280,403,096 17,226,233,150 109,027,800 17,117,205,350 COUNTS SECURED ACCTS: 24,334 UNSECURED ACCTS: 3,628 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 27,978 FUND NO. 3164 MURRAY SCH DISTRICT BONDS SECURED 2,720,445,177 6,257,176,224 82,198,337 101,721,676 8,958,098,062 58,553,600 8,899,544,462 STATE UTILITY 840,926 840,926 840,926 UNSECURED 7,344,388 129,660,217 362,451,839 7,192,635 492,263,809 492,263,809 TOTAL 2,728,630,491 6,386,836,441 444,650,176 108,914,311 9,451,202,797 58,553,600 9,392,649,197 COUNTS SECURED ACCTS: 14,582 UNSECURED ACCTS: 2,482 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 17,066 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 2,953,352,323 5,536,456,492 19,679,211 106,920,619 8,402,567,407 58,707,600 8,343,859,807 STATE UTILITY 1,019,152 1,019,152 1,019,152 UNSECURED 7,092,078 59,550,151 147,765,742 5,375,444 209,032,527 209,032,527 TOTAL 2,961,463,553 5,596,006,643 167,444,953 112,296,063 8,612,619,086 58,707,600 8,553,911,486 COUNTS SECURED ACCTS: 16,191 UNSECURED ACCTS: 1,356 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 17,550 FUND NO. 3166 NEWARK UNIFIED SCH DIST BONDS SECURED 1,141,871,551 2,382,286,851 79,168,266 50,643,566 3,552,683,102 37,605,400 3,515,077,702 STATE UTILITY 166,015 166,015 166,015 UNSECURED 3,573,497 80,572,660 132,763,051 484,931 216,424,277 216,424,277 TOTAL 1,145,611,063 2,462,859,511 211,931,317 51,128,497 3,769,273,394 37,605,400 3,731,667,994 COUNTS SECURED ACCTS: 9,330 UNSECURED ACCTS: 893 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 10,229 FUND NO. 3167 NEWARK UNIF SCH BOND EL TO 1A SECURED 153,711,597 438,702,008 2,337,611 375,506 594,375,710 1,127,000 593,248,710 STATE UTILITY UNSECURED 2,609,265 45,966,307 63,511,126 112,086,698 112,086,698 TOTAL 156,320,862 484,668,315 65,848,737 375,506 706,462,408 1,127,000 705,335,408 COUNTS SECURED ACCTS: 397 UNSECURED ACCTS: 78 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 475 FUND NO. 3168 NEWARK UNIF SCH BOND 2 & UP SECURED 594,152,441 1,090,936,701 288,727,851 477,140 1,973,339,853 14,638,400 1,958,701,453 STATE UTILITY UNSECURED 25,127 29,454,957 49,229,797 78,709,881 78,709,881 TOTAL 594,177,568 1,120,391,658 337,957,648 477,140 2,052,049,734 14,638,400 2,037,411,334 COUNTS SECURED ACCTS: 3,380 UNSECURED ACCTS: 483 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 3,865 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 205,957,466 283,611,609 233,242 2,281,184 487,521,133 4,277,000 483,244,133 STATE UTILITY UNSECURED 329,620 766,388 1,096,008 1,096,008 TOTAL 205,957,466 283,941,229 999,630 2,281,184 488,617,141 4,277,000 484,340,141 COUNTS SECURED ACCTS: 1,145 UNSECURED ACCTS: 20 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,165 FUND NO. 3171 PALOMARES SCHOOL DIST BONDS SECURED 203,166,855 406,890,150 4,000 357,855 609,703,150 6,643,000 603,060,150 STATE UTILITY UNSECURED 28,700 20,000 100,786 149,486 149,486 TOTAL 203,195,555 406,910,150 104,786 357,855 609,852,636 6,643,000 603,209,636 COUNTS SECURED ACCTS: 1,342 UNSECURED ACCTS: 12 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,354 FUND NO. 3172 PLEASANTON JT SCH DIST BONDS SECURED 4,857,937,236 10,764,739,107 130,908,499 244,114,630 15,509,470,212 98,574,000 15,410,896,212 STATE UTILITY 1,580,384 3,109 1,583,493 1,583,493 UNSECURED 17,509,717 198,135,233 452,627,648 36,169,181 632,103,417 632,103,417 TOTAL 4,877,027,337 10,962,877,449 583,536,147 280,283,811 16,143,157,122 98,574,000 16,044,583,122 COUNTS SECURED ACCTS: 22,301 UNSECURED ACCTS: 3,541 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 25,858 FUND NO. 3173 PLEASANTON JT SCH BOND 7 & UP SECURED 1,976,406,697 4,621,502,166 69,441,416 66,713,403 6,600,636,876 35,600,600 6,565,036,276 STATE UTILITY UNSECURED 255,286 94,542,787 282,216,494 1,877,731 375,136,836 375,136,836 TOTAL 1,976,661,983 4,716,044,953 351,657,910 68,591,134 6,975,773,712 35,600,600 6,940,173,112 COUNTS SECURED ACCTS: 8,000 UNSECURED ACCTS: 1,417 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 9,417 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 18,263,093 12,764,535 7,975 31,035,603 488,600 30,547,003 STATE UTILITY UNSECURED 23,300 23,300 23,300 TOTAL 18,263,093 12,764,535 31,275 31,058,903 488,600 30,570,303 COUNTS SECURED ACCTS: 210 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 214 FUND NO. 3175 PLEASANTON JT SCH BOND 1 - 6A SECURED 1,821,894,140 4,405,721,324 68,996,079 66,594,118 6,230,017,425 29,901,200 6,200,116,225 STATE UTILITY UNSECURED 255,286 91,071,058 278,816,979 1,877,731 368,265,592 368,265,592 TOTAL 1,822,149,426 4,496,792,382 347,813,058 68,471,849 6,598,283,017 29,901,200 6,568,381,817 COUNTS SECURED ACCTS: 6,998 UNSECURED ACCTS: 1,343 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 8,341 FUND NO. 3176 RUSSELL SCHOOL DISTRICT BONDS SECURED 274,469,508 541,322,643 7,725,720 233,585 823,284,286 3,003,000 820,281,286 STATE UTILITY 224,986 224,986 224,986 UNSECURED 3,834,300 79,886,581 118,200,375 201,921,256 201,921,256 TOTAL 278,528,794 621,209,224 125,926,095 233,585 1,025,430,528 3,003,000 1,022,427,528 COUNTS SECURED ACCTS: 1,206 UNSECURED ACCTS: 776 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 1,984 FUND NO. 3177 PLEASANTON JT BOND 7F SECURED 3,612,084,834 7,542,931,378 62,357,757 177,639,797 11,039,734,172 83,433,000 10,956,301,172 STATE UTILITY 1,580,384 3,109 1,583,493 1,583,493 UNSECURED 17,254,431 110,648,128 177,269,313 34,291,450 270,880,422 270,880,422 TOTAL 3,630,919,649 7,653,582,615 239,627,070 211,931,247 11,312,198,087 83,433,000 11,228,765,087 COUNTS SECURED ACCTS: 18,594 UNSECURED ACCTS: 2,292 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 20,902 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 1,956,825,035 3,883,405,495 27,589,219 139,732,421 5,728,087,328 83,067,853 5,645,019,475 STATE UTILITY 381,598 552 382,150 382,150 UNSECURED 8,493,710 124,018,956 162,901,606 3,335,599 292,078,673 292,078,673 TOTAL 1,965,700,343 4,007,425,003 190,490,825 143,068,020 6,020,548,151 83,067,853 5,937,480,298 COUNTS SECURED ACCTS: 20,692 UNSECURED ACCTS: 1,695 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 22,394 FUND NO. 3179 PLEASANTON UNIF BDS 8 SECURED 5,228,975,997 11,469,379,559 131,353,836 244,233,915 16,585,475,477 109,027,800 16,476,447,677 STATE UTILITY 1,580,384 3,109 1,583,493 1,583,493 UNSECURED 17,509,717 201,606,962 456,226,682 36,169,181 639,174,180 639,174,180 TOTAL 5,248,066,098 11,670,989,630 587,580,518 280,403,096 17,226,233,150 109,027,800 17,117,205,350 COUNTS SECURED ACCTS: 24,334 UNSECURED ACCTS: 3,628 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 27,978 FUND NO. 3180 SAN LOR SCH DIST BONDS 3 T 7 SECURED 195,206,641 366,466,269 20,603,179 3,539,586 578,736,503 3,731,000 575,005,503 STATE UTILITY 242,080 242,080 242,080 UNSECURED 16,608 22,253,543 28,381,005 899,658 49,751,498 49,751,498 TOTAL 195,465,329 388,719,812 48,984,184 4,439,244 628,730,081 3,731,000 624,999,081 COUNTS SECURED ACCTS: 862 UNSECURED ACCTS: 210 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 1,074 FUND NO. 3182 SAN LOR SCH DIST BONDS 3 T 8A SECURED 92,828,782 194,554,966 1,295,516 2,694,225 285,985,039 4,058,600 281,926,439 STATE UTILITY UNSECURED 2,578,128 7,894,442 17,894 10,454,676 10,454,676 TOTAL 92,828,782 197,133,094 9,189,958 2,712,119 296,439,715 4,058,600 292,381,115 COUNTS SECURED ACCTS: 873 UNSECURED ACCTS: 101 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 975 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 299,400,435 626,993,999 6,987,663 13,826,092 919,556,005 8,187,200 911,368,805 STATE UTILITY 128,286 128,286 128,286 UNSECURED 10,515,360 19,361,808 35,710 29,841,458 29,841,458 TOTAL 299,528,721 637,509,359 26,349,471 13,861,802 949,525,749 8,187,200 941,338,549 COUNTS SECURED ACCTS: 2,048 UNSECURED ACCTS: 198 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 2,247 FUND NO. 3186 SAN LOR SCH DIST BONDS 3 T 8D SECURED 190,377,566 423,166,014 130,745 2,617,753 611,056,572 8,229,200 602,827,372 STATE UTILITY UNSECURED 6,131,740 17,662,305 19,166,282 78,512 42,881,815 42,881,815 TOTAL 196,509,306 440,828,319 19,297,027 2,696,265 653,938,387 8,229,200 645,709,187 COUNTS SECURED ACCTS: 1,878 UNSECURED ACCTS: 153 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,031 FUND NO. 3187 SAN LOR SCH DIST BONDS 3 T 9E SECURED 29,743,773 66,654,759 445,575 8,269,471 88,574,636 595,000 87,979,636 STATE UTILITY UNSECURED 1,837,518 3,542,854 5,380,372 5,380,372 TOTAL 29,743,773 68,492,277 3,988,429 8,269,471 93,955,008 595,000 93,360,008 COUNTS SECURED ACCTS: 193 UNSECURED ACCTS: 38 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 231 FUND NO. 3190 SUNOL UNIFIED SCH DIST BONDS SECURED 160,030,877 166,447,832 2,423,020 1,152,828 327,748,901 1,599,591 326,149,310 STATE UTILITY UNSECURED 19,881,249 10,663,803 24,086,312 768,180 53,863,184 53,863,184 TOTAL 179,912,126 177,111,635 26,509,332 1,921,008 381,612,085 1,599,591 380,012,494 COUNTS SECURED ACCTS: 830 UNSECURED ACCTS: 124 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 954 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 1,602,383,916 3,361,622,001 17,762,089 35,246,843 4,946,521,163 39,300,800 4,907,220,363 STATE UTILITY 1,019,152 1,019,152 1,019,152 UNSECURED 7,092,078 50,664,240 125,194,946 5,375,444 177,575,820 177,575,820 TOTAL 1,610,495,146 3,412,286,241 142,957,035 40,622,287 5,125,116,135 39,300,800 5,085,815,335 COUNTS SECURED ACCTS: 10,123 UNSECURED ACCTS: 1,247 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 11,373 FUND NO. 3192 AMADOR VLY JT UHS BONDS (PUSD) SECURED 5,228,975,997 11,469,379,559 131,353,836 244,233,915 16,585,475,477 109,027,800 16,476,447,677 STATE UTILITY 1,580,384 3,109 1,583,493 1,583,493 UNSECURED 17,509,717 201,606,962 456,226,682 36,169,181 639,174,180 639,174,180 TOTAL 5,248,066,098 11,670,989,630 587,580,518 280,403,096 17,226,233,150 109,027,800 17,117,205,350 COUNTS SECURED ACCTS: 24,334 UNSECURED ACCTS: 3,628 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 27,978 FUND NO. 3193 AMADOR UN HIGH BOND 1 - 10A SECURED 215,556,246 488,859,610 704,415,856 4,754,400 699,661,456 STATE UTILITY UNSECURED 199,519 199,519 199,519 TOTAL 215,556,246 488,859,610 199,519 704,615,375 4,754,400 699,860,975 COUNTS SECURED ACCTS: 1,030 UNSECURED ACCTS: 13 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,043 FUND NO. 3200 HAY HIGH BONDS CASTRO VLY UNIF SECURED 2,058,189,778 4,342,444,102 5,386,927 339,291,205 6,066,729,602 77,998,547 5,988,731,055 STATE UTILITY UNSECURED 10,920,166 19,742,459 34,582,029 10,195,827 55,048,827 21,000 55,027,827 TOTAL 2,069,109,944 4,362,186,561 39,968,956 349,487,032 6,121,778,429 78,019,547 6,043,758,882 COUNTS SECURED ACCTS: 16,943 UNSECURED ACCTS: 1,025 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 17,968 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 45,838,522 97,151,874 447,209 142,543,187 2,002,000 140,541,187 STATE UTILITY UNSECURED 13,600 13,600 13,600 TOTAL 45,838,522 97,151,874 13,600 447,209 142,556,787 2,002,000 140,554,787 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 195,206,641 366,466,269 20,603,179 3,539,586 578,736,503 3,731,000 575,005,503 STATE UTILITY 242,080 242,080 242,080 UNSECURED 16,608 22,253,543 28,381,005 899,658 49,751,498 49,751,498 TOTAL 195,465,329 388,719,812 48,984,184 4,439,244 628,730,081 3,731,000 624,999,081 COUNTS SECURED ACCTS: 862 UNSECURED ACCTS: 210 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 1,074 FUND NO. 3203 HAY UN HIGH SCH DIS BD 1 TO 8B SECURED STATE UTILITY UNSECURED 41,900 41,900 83,800 83,800 TOTAL 41,900 41,900 83,800 83,800 COUNTS SECURED ACCTS: 1 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 3 FUND NO. 3204 HAY UN HIGH SCH DIS BD 1 T 6A SECURED 92,828,782 194,554,966 1,295,516 2,694,225 285,985,039 4,058,600 281,926,439 STATE UTILITY UNSECURED 2,578,128 7,894,442 17,894 10,454,676 10,454,676 TOTAL 92,828,782 197,133,094 9,189,958 2,712,119 296,439,715 4,058,600 292,381,115 COUNTS SECURED ACCTS: 873 UNSECURED ACCTS: 101 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 975 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 299,400,435 626,993,999 6,987,663 13,826,092 919,556,005 8,187,200 911,368,805 STATE UTILITY 128,286 128,286 128,286 UNSECURED 10,515,360 19,361,808 35,710 29,841,458 29,841,458 TOTAL 299,528,721 637,509,359 26,349,471 13,861,802 949,525,749 8,187,200 941,338,549 COUNTS SECURED ACCTS: 2,048 UNSECURED ACCTS: 198 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 2,247 FUND NO. 3208 HAY UN HIGH SCH DIS BD 1 T 7A SECURED 190,377,566 423,166,014 130,745 2,617,753 611,056,572 8,229,200 602,827,372 STATE UTILITY UNSECURED 6,131,740 17,662,305 19,166,282 78,512 42,881,815 42,881,815 TOTAL 196,509,306 440,828,319 19,297,027 2,696,265 653,938,387 8,229,200 645,709,187 COUNTS SECURED ACCTS: 1,878 UNSECURED ACCTS: 153 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,031 FUND NO. 3209 HAY UN HIGH SCH DIS BD 1 T 7C SECURED 1,983,891 2,109,208 4,093,099 21,000 4,072,099 STATE UTILITY UNSECURED 206,976 206,976 206,976 TOTAL 1,983,891 2,109,208 206,976 4,300,075 21,000 4,279,075 COUNTS SECURED ACCTS: 9 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 10 FUND NO. 3210 HAY HIGH BONDS S LORENZO UNIF SECURED 1,956,825,035 3,883,405,495 27,589,219 139,732,421 5,728,087,328 83,067,853 5,645,019,475 STATE UTILITY 381,598 552 382,150 382,150 UNSECURED 8,493,710 124,018,956 162,901,606 3,335,599 292,078,673 292,078,673 TOTAL 1,965,700,343 4,007,425,003 190,490,825 143,068,020 6,020,548,151 83,067,853 5,937,480,298 COUNTS SECURED ACCTS: 20,692 UNSECURED ACCTS: 1,695 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 22,394 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 4,768,012,708 9,451,906,245 254,453,944 529,383,988 13,944,988,909 152,345,718 13,792,643,191 STATE UTILITY 8,888,580 6,654 8,895,234 8,895,234 UNSECURED 30,534,521 219,874,891 592,494,671 23,197,408 819,706,675 819,706,675 TOTAL 4,807,435,809 9,671,787,790 846,948,615 552,581,396 14,773,590,818 152,345,718 14,621,245,100 COUNTS SECURED ACCTS: 42,325 UNSECURED ACCTS: 3,825 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 46,163 FUND NO. 3214 WASH HIGH BONDS NEW HAVEN UNIF SECURED 2,471,738,522 5,578,144,494 81,604,501 380,121,825 7,751,365,692 76,368,600 7,674,997,092 STATE UTILITY 2,414,628 2,414,628 2,414,628 UNSECURED 5,306,998 169,901,828 327,630,168 5,767,729 497,071,265 497,071,265 TOTAL 2,479,460,148 5,748,046,322 409,234,669 385,889,554 8,250,851,585 76,368,600 8,174,482,985 COUNTS SECURED ACCTS: 19,179 UNSECURED ACCTS: 1,770 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 20,959 FUND NO. 3217 WASH HIGH BONDS FREMONT UNIF SECURED 11,022,852,267 22,328,103,631 527,690,783 550,312,610 33,328,334,071 284,895,208 33,043,438,863 STATE UTILITY 62,980,269 4,399,818 67,380,087 67,380,087 UNSECURED 26,864,399 980,831,550 1,420,507,548 16,774,639 2,411,428,858 2,411,428,858 TOTAL 11,112,696,935 23,313,334,999 1,948,198,331 567,087,249 35,807,143,016 284,895,208 35,522,247,808 COUNTS SECURED ACCTS: 67,141 UNSECURED ACCTS: 6,274 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 73,433 FUND NO. 3218 WASH HIGH BONDS NEWARK UNIF SECURED 1,295,583,148 2,820,988,859 81,505,877 51,019,072 4,147,058,812 38,732,400 4,108,326,412 STATE UTILITY 166,015 166,015 166,015 UNSECURED 6,182,762 126,538,967 196,274,177 484,931 328,510,975 328,510,975 TOTAL 1,301,931,925 2,947,527,826 277,780,054 51,504,003 4,475,735,802 38,732,400 4,437,003,402 COUNTS SECURED ACCTS: 9,727 UNSECURED ACCTS: 971 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 10,704 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 21,822,175,748 47,522,296,652 872,868,897 3,474,866,978 66,742,474,319 641,570,634 66,100,903,685 STATE UTILITY 24,884,057 3,926,887 543 196,020 28,615,467 28,615,467 UNSECURED 933,612,536 1,799,731,729 2,029,268,709 318,728,018 4,443,884,956 997,800 4,442,887,156 TOTAL 22,780,672,341 49,325,955,268 2,902,138,149 3,793,791,016 71,214,974,742 642,568,434 70,572,406,308 COUNTS SECURED ACCTS: 175,051 UNSECURED ACCTS: 20,211 ST. UTIL. ACCTS: 119 *TOTAL* ACCOUNTS: 195,381 FUND NO. 3223 OHLONE COM COLL BONDS SECURED 12,499,347,647 25,486,165,224 613,222,228 635,686,837 37,963,048,262 329,201,008 37,633,847,254 STATE UTILITY 63,146,284 4,399,818 67,546,102 67,546,102 UNSECURED 33,074,734 1,107,370,517 1,616,853,595 17,259,570 2,740,039,276 2,740,039,276 TOTAL 12,595,568,665 26,597,935,559 2,230,075,823 652,946,407 40,770,633,640 329,201,008 40,441,432,632 COUNTS SECURED ACCTS: 78,013 UNSECURED ACCTS: 7,258 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 85,295 FUND NO. 3227 CHABOT-LAS POSITAS COLL BONDS SECURED 38,677,383 77,509,274 7,656 116,194,313 2,149,000 114,045,313 STATE UTILITY UNSECURED 38,783 10,200 48,983 48,983 TOTAL 38,716,166 77,509,274 17,856 116,243,296 2,149,000 114,094,296 COUNTS SECURED ACCTS: 409 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 412 FUND NO. 3228 CHABOT-LAS POSITAS COLL BONDS SECURED 26,743,074,536 55,186,043,696 991,167,662 1,988,670,517 80,931,615,377 767,963,474 80,163,651,903 STATE UTILITY 27,666,978 4,820,366 32,487,344 32,487,344 UNSECURED 172,579,302 1,275,832,806 3,094,074,288 114,290,027 4,428,196,369 68,600 4,428,127,769 TOTAL 26,943,320,816 56,466,696,868 4,085,241,950 2,102,960,544 85,392,299,090 768,032,074 84,624,267,016 COUNTS SECURED ACCTS: 192,040 UNSECURED ACCTS: 20,448 ST. UTIL. ACCTS: 93 *TOTAL* ACCOUNTS: 212,581 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 3,034,957,142 5,916,635,474 38,395,047 73,436,229 8,916,551,434 90,636,000 8,825,915,434 STATE UTILITY 10,495,070 10,495,070 10,495,070 UNSECURED 34,714,876 125,199,101 344,584,871 8,498,579 496,000,269 622,800 495,377,469 TOTAL 3,080,167,088 6,041,834,575 382,979,918 81,934,808 9,423,046,773 91,258,800 9,331,787,973 COUNTS SECURED ACCTS: 20,582 UNSECURED ACCTS: 4,207 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 24,807 FUND NO. 3267 ALAMEDA UNIF EC 16090 SECURED 3,034,957,142 5,916,635,474 38,395,047 73,436,229 8,916,551,434 90,636,000 8,825,915,434 STATE UTILITY 10,495,070 10,495,070 10,495,070 UNSECURED 34,714,876 125,199,101 344,584,871 8,498,579 496,000,269 622,800 495,377,469 TOTAL 3,080,167,088 6,041,834,575 382,979,918 81,934,808 9,423,046,773 91,258,800 9,331,787,973 COUNTS SECURED ACCTS: 20,582 UNSECURED ACCTS: 4,207 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 24,807 FUND NO. 3280 ALBANY UNIF SCH SECURED 648,971,975 1,304,964,037 5,108,105 3,630,456 1,955,413,661 23,298,800 1,932,114,861 STATE UTILITY 56,096 56,096 56,096 UNSECURED 1,436,967 5,974,480 19,752,061 202,391 26,961,117 26,961,117 TOTAL 650,465,038 1,310,938,517 24,860,166 3,832,847 1,982,430,874 23,298,800 1,959,132,074 COUNTS SECURED ACCTS: 5,737 UNSECURED ACCTS: 416 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 6,157 FUND NO. 3281 ALBANY UNIF EC 16090 SECURED 648,971,975 1,304,964,037 5,108,105 3,630,456 1,955,413,661 23,298,800 1,932,114,861 STATE UTILITY 56,096 56,096 56,096 UNSECURED 1,436,967 5,974,480 19,752,061 202,391 26,961,117 26,961,117 TOTAL 650,465,038 1,310,938,517 24,860,166 3,832,847 1,982,430,874 23,298,800 1,959,132,074 COUNTS SECURED ACCTS: 5,737 UNSECURED ACCTS: 416 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 6,157 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 4,351,465,074 9,090,981,459 79,363,807 686,386,718 12,835,423,622 118,342,000 12,717,081,622 STATE UTILITY 555,664 555,664 555,664 UNSECURED 44,275,333 323,217,014 340,992,084 35,310,201 673,174,230 158,800 673,015,430 TOTAL 4,396,296,071 9,414,198,473 420,355,891 721,696,919 13,509,153,516 118,500,800 13,390,652,716 COUNTS SECURED ACCTS: 28,764 UNSECURED ACCTS: 4,591 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 33,360 FUND NO. 3294 BERKELEY UNIF EC 16090 SECURED 4,351,465,074 9,090,981,459 79,363,807 686,386,718 12,835,423,622 118,342,000 12,717,081,622 STATE UTILITY 555,664 555,664 555,664 UNSECURED 44,275,333 323,217,014 340,992,084 35,310,201 673,174,230 158,800 673,015,430 TOTAL 4,396,296,071 9,414,198,473 420,355,891 721,696,919 13,509,153,516 118,500,800 13,390,652,716 COUNTS SECURED ACCTS: 28,764 UNSECURED ACCTS: 4,591 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 33,360 FUND NO. 3296 DUBLIN JT USD EC 16090 SECURED 1,602,383,916 3,361,622,001 17,762,089 35,246,843 4,946,521,163 39,300,800 4,907,220,363 STATE UTILITY 1,019,152 1,019,152 1,019,152 UNSECURED 7,092,078 50,664,240 125,194,946 5,375,444 177,575,820 177,575,820 TOTAL 1,610,495,146 3,412,286,241 142,957,035 40,622,287 5,125,116,135 39,300,800 5,085,815,335 COUNTS SECURED ACCTS: 10,123 UNSECURED ACCTS: 1,247 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 11,373 FUND NO. 3308 OAKLAND UNIF SCH SECURED 11,789,933,056 26,504,748,373 655,868,670 2,678,780,082 36,271,770,017 376,427,434 35,895,342,583 STATE UTILITY 13,254,131 3,926,887 543 196,020 16,985,541 16,985,541 UNSECURED 848,579,032 1,225,432,502 1,083,395,775 264,772,985 2,892,634,324 75,300 2,892,559,024 TOTAL 12,651,766,219 27,734,107,762 1,739,264,988 2,943,749,087 39,181,389,882 376,502,734 38,804,887,148 COUNTS SECURED ACCTS: 110,808 UNSECURED ACCTS: 9,401 ST. UTIL. ACCTS: 79 *TOTAL* ACCOUNTS: 120,288 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 11,789,933,056 26,504,748,373 655,868,670 2,678,780,082 36,271,770,017 376,427,434 35,895,342,583 STATE UTILITY 13,254,131 3,926,887 543 196,020 16,985,541 16,985,541 UNSECURED 848,579,032 1,225,432,502 1,083,395,775 264,772,985 2,892,634,324 75,300 2,892,559,024 TOTAL 12,651,766,219 27,734,107,762 1,739,264,988 2,943,749,087 39,181,389,882 376,502,734 38,804,887,148 COUNTS SECURED ACCTS: 110,808 UNSECURED ACCTS: 9,401 ST. UTIL. ACCTS: 79 *TOTAL* ACCOUNTS: 120,288 FUND NO. 3325 PIEDMONT UNIF SCH SECURED 1,078,707,429 2,130,656,255 482,360 9,701,809 3,200,144,235 21,641,200 3,178,503,035 STATE UTILITY UNSECURED 681,452 774,036 1,829,463 3,284,951 3,284,951 TOTAL 1,079,388,881 2,131,430,291 2,311,823 9,701,809 3,203,429,186 21,641,200 3,181,787,986 COUNTS SECURED ACCTS: 4,003 UNSECURED ACCTS: 57 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,060 FUND NO. 3326 PIEDMONT UNIF EC 16090 SECURED 1,078,707,429 2,130,656,255 482,360 9,701,809 3,200,144,235 21,641,200 3,178,503,035 STATE UTILITY UNSECURED 681,452 774,036 1,829,463 3,284,951 3,284,951 TOTAL 1,079,388,881 2,131,430,291 2,311,823 9,701,809 3,203,429,186 21,641,200 3,181,787,986 COUNTS SECURED ACCTS: 4,003 UNSECURED ACCTS: 57 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,060 FUND NO. 3328 PLEASANTON UNIF SCH EC 16090 SECURED 5,228,975,997 11,469,379,559 131,353,836 244,233,915 16,585,475,477 109,027,800 16,476,447,677 STATE UTILITY 1,580,384 3,109 1,583,493 1,583,493 UNSECURED 17,509,717 201,606,962 456,226,682 36,169,181 639,174,180 639,174,180 TOTAL 5,248,066,098 11,670,989,630 587,580,518 280,403,096 17,226,233,150 109,027,800 17,117,205,350 COUNTS SECURED ACCTS: 24,334 UNSECURED ACCTS: 3,628 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 27,978 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 2,738,992,421 5,618,986,430 91,311,071 97,628,012 8,351,661,910 84,120,365 8,267,541,545 STATE UTILITY 1,530,805 1,530,805 1,530,805 UNSECURED 49,330,681 190,563,406 854,354,797 8,628,638 1,085,620,246 47,600 1,085,572,646 TOTAL 2,789,853,907 5,809,549,836 945,665,868 106,256,650 9,438,812,961 84,167,965 9,354,644,996 COUNTS SECURED ACCTS: 20,719 UNSECURED ACCTS: 2,920 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 23,663 FUND NO. 3337 SAN LEANDRO UNIF EC 16090 SECURED 2,738,992,421 5,618,986,430 91,311,071 97,628,012 8,351,661,910 84,120,365 8,267,541,545 STATE UTILITY 1,530,805 1,530,805 1,530,805 UNSECURED 49,330,681 190,563,406 854,354,797 8,628,638 1,085,620,246 47,600 1,085,572,646 TOTAL 2,789,853,907 5,809,549,836 945,665,868 106,256,650 9,438,812,961 84,167,965 9,354,644,996 COUNTS SECURED ACCTS: 20,719 UNSECURED ACCTS: 2,920 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 23,663 FUND NO. 3365 FREMONT UNIF SCH SECURED 10,483,104,464 21,427,058,389 241,300,268 549,972,406 31,601,490,715 267,104,008 31,334,386,707 STATE UTILITY 62,980,269 4,399,818 67,380,087 67,380,087 UNSECURED 29,448,537 997,342,900 1,434,698,319 16,774,639 2,444,715,117 2,444,715,117 TOTAL 10,575,533,270 22,428,801,107 1,675,998,587 566,747,045 34,113,585,919 267,104,008 33,846,481,911 COUNTS SECURED ACCTS: 63,288 UNSECURED ACCTS: 5,861 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 69,165 FUND NO. 3367 FREMONT UNIF EC 16090 SECURED 10,483,104,464 21,427,058,389 241,300,268 549,972,406 31,601,490,715 267,104,008 31,334,386,707 STATE UTILITY 62,980,269 4,399,818 67,380,087 67,380,087 UNSECURED 29,448,537 997,342,900 1,434,698,319 16,774,639 2,444,715,117 2,444,715,117 TOTAL 10,575,533,270 22,428,801,107 1,675,998,587 566,747,045 34,113,585,919 267,104,008 33,846,481,911 COUNTS SECURED ACCTS: 63,288 UNSECURED ACCTS: 5,861 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 69,165 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 1,312,907,875 2,983,833,378 4,713,850 332,023,890 3,969,431,213 54,759,947 3,914,671,266 STATE UTILITY UNSECURED 10,851,920 18,562,766 29,319,618 10,157,111 48,577,193 48,577,193 TOTAL 1,323,759,795 3,002,396,144 34,033,468 342,181,001 4,018,008,406 54,759,947 3,963,248,459 COUNTS SECURED ACCTS: 11,847 UNSECURED ACCTS: 896 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 12,743 FUND NO. 3410 DECOTO SCHOOL DIST EC194 SECURED 1,225,656,153 2,938,144,949 66,028,013 252,244,172 3,977,584,943 36,268,400 3,941,316,543 STATE UTILITY 1,052,852 1,052,852 1,052,852 UNSECURED 5,003,877 121,068,412 200,614,574 3,450,681 323,236,182 323,236,182 TOTAL 1,231,712,882 3,059,213,361 266,642,587 255,694,853 4,301,873,977 36,268,400 4,265,605,577 COUNTS SECURED ACCTS: 9,327 UNSECURED ACCTS: 960 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 10,293 FUND NO. 3420 EMERY UNIF SCH SECURED 918,141,072 2,574,311,054 93,650,908 22,931,684 3,563,171,350 11,225,200 3,551,946,150 STATE UTILITY 523,096 523,096 523,096 UNSECURED 3,924,876 119,134,596 238,714,455 9,943,862 351,830,065 140,900 351,689,165 TOTAL 922,589,044 2,693,445,650 332,365,363 32,875,546 3,915,524,511 11,366,100 3,904,158,411 COUNTS SECURED ACCTS: 5,157 UNSECURED ACCTS: 1,539 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 6,709 FUND NO. 3452 HAYWARD ELEM SCH DIST EC19443 SECURED 2,130,629,452 4,171,626,440 10,553,419 180,295,769 6,132,513,542 71,247,400 6,061,266,142 STATE UTILITY 2,479,415 6,654 2,486,069 2,486,069 UNSECURED 18,809,080 39,541,366 293,746,681 19,561,514 332,535,613 332,535,613 TOTAL 2,151,917,947 4,211,174,460 304,300,100 199,857,283 6,467,535,224 71,247,400 6,396,287,824 COUNTS SECURED ACCTS: 21,062 UNSECURED ACCTS: 1,706 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 22,773 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 536,809,854 1,070,076,880 439,835 4,986,131 1,602,340,438 18,835,600 1,583,504,838 STATE UTILITY UNSECURED 68,246 850,073 4,496,023 38,716 5,375,626 21,000 5,354,626 TOTAL 536,878,100 1,070,926,953 4,935,858 5,024,847 1,607,716,064 18,856,600 1,588,859,464 COUNTS SECURED ACCTS: 3,928 UNSECURED ACCTS: 109 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,037 FUND NO. 3508 LA VISTA SCHOOL DIST EC194 SECURED 992,606,543 1,885,405,952 35,054,980 67,450,761 2,845,616,714 35,956,718 2,809,659,996 STATE UTILITY 356,023 356,023 356,023 UNSECURED 699,453 14,904,767 31,631,746 625,158 46,610,808 46,610,808 TOTAL 993,662,019 1,900,310,719 66,686,726 68,075,919 2,892,583,545 35,956,718 2,856,626,827 COUNTS SECURED ACCTS: 9,661 UNSECURED ACCTS: 497 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 10,159 FUND NO. 3509 MT EDEN SCHOOL DIST EC19443 SECURED 1,644,776,713 3,394,873,853 208,845,545 281,637,458 4,966,858,653 45,141,600 4,921,717,053 STATE UTILITY 6,053,142 6,053,142 6,053,142 UNSECURED 11,025,988 165,428,758 267,116,244 3,010,736 440,560,254 440,560,254 TOTAL 1,661,855,843 3,560,302,611 475,961,789 284,648,194 5,413,472,049 45,141,600 5,368,330,449 COUNTS SECURED ACCTS: 11,602 UNSECURED ACCTS: 1,622 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 13,231 FUND NO. 3540 LIVERMORE VLY JT UNIF SCH SECURED 4,355,955,280 9,037,993,636 380,313,021 184,262,645 13,589,999,292 126,760,200 13,463,239,092 STATE UTILITY 11,851,831 4,810,051 16,661,882 16,661,882 UNSECURED 23,556,565 279,910,350 493,802,393 20,852,021 776,417,287 776,417,287 TOTAL 4,391,363,676 9,322,714,037 874,115,414 205,114,666 14,383,078,461 126,760,200 14,256,318,261 COUNTS SECURED ACCTS: 30,938 UNSECURED ACCTS: 4,104 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 35,062 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 4,355,955,280 9,037,993,636 380,313,021 184,262,645 13,589,999,292 126,760,200 13,463,239,092 STATE UTILITY 11,851,831 4,810,051 16,661,882 16,661,882 UNSECURED 23,556,565 279,910,350 493,802,393 20,852,021 776,417,287 776,417,287 TOTAL 4,391,363,676 9,322,714,037 874,115,414 205,114,666 14,383,078,461 126,760,200 14,256,318,261 COUNTS SECURED ACCTS: 30,938 UNSECURED ACCTS: 4,104 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 35,062 FUND NO. 3542 LIVERMORE VLY JT UNIF EC 39308 SECURED 4,926,337,225 9,789,418,943 380,313,021 255,817,136 14,840,252,053 134,888,600 14,705,363,453 STATE UTILITY 11,851,831 4,810,051 16,661,882 16,661,882 UNSECURED 23,556,565 283,566,351 497,325,962 20,852,021 783,596,857 783,596,857 TOTAL 4,961,745,621 10,077,795,345 877,638,983 276,669,157 15,640,510,792 134,888,600 15,505,622,192 COUNTS SECURED ACCTS: 33,774 UNSECURED ACCTS: 4,121 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 37,915 FUND NO. 3574 MT HOUSE SCH SECURED 33,574,748 14,068,624 573,651 48,217,023 182,000 48,035,023 STATE UTILITY 5,141,856 127,850,000 132,991,856 132,991,856 UNSECURED 172,350 13,601,393 3,454,223 17,227,966 7,000 17,220,966 TOTAL 38,888,954 155,520,017 4,027,874 198,436,845 189,000 198,247,845 COUNTS SECURED ACCTS: 292 UNSECURED ACCTS: 138 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 436 FUND NO. 3602 NEWARK UNIF SCH SECURED 1,736,023,992 3,473,223,552 367,896,117 51,120,706 5,526,022,955 52,243,800 5,473,779,155 STATE UTILITY 166,015 166,015 166,015 UNSECURED 3,598,624 110,027,617 181,992,848 484,931 295,134,158 295,134,158 TOTAL 1,739,788,631 3,583,251,169 549,888,965 51,605,637 5,821,323,128 52,243,800 5,769,079,328 COUNTS SECURED ACCTS: 12,710 UNSECURED ACCTS: 1,376 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 14,094 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 1,736,023,992 3,473,223,552 367,896,117 51,120,706 5,526,022,955 52,243,800 5,473,779,155 STATE UTILITY 166,015 166,015 166,015 UNSECURED 3,598,624 110,027,617 181,992,848 484,931 295,134,158 295,134,158 TOTAL 1,739,788,631 3,583,251,169 549,888,965 51,605,637 5,821,323,128 52,243,800 5,769,079,328 COUNTS SECURED ACCTS: 12,710 UNSECURED ACCTS: 1,376 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 14,094 FUND NO. 3605 NEWARK UNIF EC 39308 SECURED 1,736,023,992 3,473,223,552 367,896,117 51,120,706 5,526,022,955 52,243,800 5,473,779,155 STATE UTILITY 166,015 166,015 166,015 UNSECURED 3,598,624 110,027,617 181,992,848 484,931 295,134,158 295,134,158 TOTAL 1,739,788,631 3,583,251,169 549,888,965 51,605,637 5,821,323,128 52,243,800 5,769,079,328 COUNTS SECURED ACCTS: 12,710 UNSECURED ACCTS: 1,376 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 14,094 FUND NO. 3683 SAN LORENZO UNIF SCH SECURED 1,956,825,035 3,883,405,495 27,589,219 139,732,421 5,728,087,328 83,067,853 5,645,019,475 STATE UTILITY 381,598 552 382,150 382,150 UNSECURED 8,493,710 124,018,956 162,901,606 3,335,599 292,078,673 292,078,673 TOTAL 1,965,700,343 4,007,425,003 190,490,825 143,068,020 6,020,548,151 83,067,853 5,937,480,298 COUNTS SECURED ACCTS: 20,692 UNSECURED ACCTS: 1,695 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 22,394 FUND NO. 3684 SAN LORENZO UNIF EC 15742 SECURED 1,956,825,035 3,883,405,495 27,589,219 139,732,421 5,728,087,328 83,067,853 5,645,019,475 STATE UTILITY 381,598 552 382,150 382,150 UNSECURED 8,493,710 124,018,956 162,901,606 3,335,599 292,078,673 292,078,673 TOTAL 1,965,700,343 4,007,425,003 190,490,825 143,068,020 6,020,548,151 83,067,853 5,937,480,298 COUNTS SECURED ACCTS: 20,692 UNSECURED ACCTS: 1,695 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 22,394 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 1,956,825,035 3,883,405,495 27,589,219 139,732,421 5,728,087,328 83,067,853 5,645,019,475 STATE UTILITY 381,598 552 382,150 382,150 UNSECURED 8,493,710 124,018,956 162,901,606 3,335,599 292,078,673 292,078,673 TOTAL 1,965,700,343 4,007,425,003 190,490,825 143,068,020 6,020,548,151 83,067,853 5,937,480,298 COUNTS SECURED ACCTS: 20,692 UNSECURED ACCTS: 1,695 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 22,394 FUND NO. 3742 CASTRO VLY UNIF SCH BONDS SECURED 2,147,729,560 4,551,433,982 5,386,927 339,589,419 6,364,961,050 80,753,747 6,284,207,303 STATE UTILITY UNSECURED 10,920,166 19,742,459 34,683,929 10,195,827 55,150,727 21,000 55,129,727 TOTAL 2,158,649,726 4,571,176,441 40,070,856 349,785,246 6,420,111,777 80,774,747 6,339,337,030 COUNTS SECURED ACCTS: 17,558 UNSECURED ACCTS: 1,030 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,588 FUND NO. 3744 CASTRO VLY UNIF EC 16090 SECURED 2,063,165,809 4,354,755,357 5,386,927 339,470,134 6,083,837,959 78,257,547 6,005,580,412 STATE UTILITY UNSECURED 10,920,166 19,742,459 34,582,029 10,195,827 55,048,827 21,000 55,027,827 TOTAL 2,074,085,975 4,374,497,816 39,968,956 349,665,961 6,138,886,786 78,278,547 6,060,608,239 COUNTS SECURED ACCTS: 17,035 UNSECURED ACCTS: 1,025 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,060 FUND NO. 3772 NEW HAVEN UNIF SCH SECURED 2,662,177,587 6,027,964,183 81,604,776 380,360,395 8,391,386,151 82,712,000 8,308,674,151 STATE UTILITY 2,414,628 2,414,628 2,414,628 UNSECURED 5,326,971 169,901,828 327,726,226 5,767,729 497,187,296 497,187,296 TOTAL 2,669,919,186 6,197,866,011 409,331,002 386,128,124 8,890,988,075 82,712,000 8,808,276,075 COUNTS SECURED ACCTS: 20,512 UNSECURED ACCTS: 1,781 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 22,303 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 2,657,221,142 6,027,964,183 81,604,776 380,360,395 8,386,429,706 82,712,000 8,303,717,706 STATE UTILITY 2,414,628 2,414,628 2,414,628 UNSECURED 5,326,971 169,901,828 327,726,226 5,767,729 497,187,296 497,187,296 TOTAL 2,664,962,741 6,197,866,011 409,331,002 386,128,124 8,886,031,630 82,712,000 8,803,319,630 COUNTS SECURED ACCTS: 20,453 UNSECURED ACCTS: 1,781 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 22,244 FUND NO. 3774 NEW HAVEN UNIF EC 39308 SECURED 2,662,177,587 6,027,964,183 81,604,776 380,360,395 8,391,386,151 82,712,000 8,308,674,151 STATE UTILITY 2,414,628 2,414,628 2,414,628 UNSECURED 5,326,971 169,901,828 327,726,226 5,767,729 497,187,296 497,187,296 TOTAL 2,669,919,186 6,197,866,011 409,331,002 386,128,124 8,890,988,075 82,712,000 8,808,276,075 COUNTS SECURED ACCTS: 20,512 UNSECURED ACCTS: 1,781 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 22,303 FUND NO. 3787 TRACY UNIFIED SCHOOL BONDS SECURED 33,574,748 14,068,624 573,651 48,217,023 182,000 48,035,023 STATE UTILITY 5,141,856 127,850,000 132,991,856 132,991,856 UNSECURED 172,350 13,601,393 3,454,223 17,227,966 7,000 17,220,966 TOTAL 38,888,954 155,520,017 4,027,874 198,436,845 189,000 198,247,845 COUNTS SECURED ACCTS: 292 UNSECURED ACCTS: 138 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 436 FUND NO. 3788 LAMMERSVILLE USD BONDS SECURED 33,574,748 14,068,624 573,651 48,217,023 182,000 48,035,023 STATE UTILITY 5,141,856 127,850,000 132,991,856 132,991,856 UNSECURED 172,350 13,601,393 3,454,223 17,227,966 7,000 17,220,966 TOTAL 38,888,954 155,520,017 4,027,874 198,436,845 189,000 198,247,845 COUNTS SECURED ACCTS: 292 UNSECURED ACCTS: 138 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 436 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 33,574,748 14,068,624 573,651 48,217,023 182,000 48,035,023 STATE UTILITY 5,141,856 127,850,000 132,991,856 132,991,856 UNSECURED 172,350 13,601,393 3,454,223 17,227,966 7,000 17,220,966 TOTAL 38,888,954 155,520,017 4,027,874 198,436,845 189,000 198,247,845 COUNTS SECURED ACCTS: 292 UNSECURED ACCTS: 138 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 436 FUND NO. 3816 SAN JOAQUIN DELTA COM COL BOND SECURED 33,574,748 14,068,624 573,651 48,217,023 182,000 48,035,023 STATE UTILITY 5,141,856 127,850,000 132,991,856 132,991,856 UNSECURED 172,350 13,601,393 3,454,223 17,227,966 7,000 17,220,966 TOTAL 38,888,954 155,520,017 4,027,874 198,436,845 189,000 198,247,845 COUNTS SECURED ACCTS: 292 UNSECURED ACCTS: 138 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 436 FUND NO. 3819 CHABOT-LAS POSITAS COM COLL SECURED 26,781,751,919 55,263,552,970 991,175,318 1,988,670,517 81,047,809,690 770,112,474 80,277,697,216 STATE UTILITY 27,666,978 4,820,366 32,487,344 32,487,344 UNSECURED 172,618,085 1,275,832,806 3,094,084,488 114,290,027 4,428,245,352 68,600 4,428,176,752 TOTAL 26,982,036,982 56,544,206,142 4,085,259,806 2,102,960,544 85,508,542,386 770,181,074 84,738,361,312 COUNTS SECURED ACCTS: 192,449 UNSECURED ACCTS: 20,451 ST. UTIL. ACCTS: 93 *TOTAL* ACCOUNTS: 212,993 FUND NO. 3830 PERALTA COM COLL SECURED 21,822,175,748 47,522,296,652 872,868,897 3,474,866,978 66,742,474,319 641,570,634 66,100,903,685 STATE UTILITY 24,884,057 3,926,887 543 196,020 28,615,467 28,615,467 UNSECURED 933,612,536 1,799,731,729 2,029,268,709 318,728,018 4,443,884,956 997,800 4,442,887,156 TOTAL 22,780,672,341 49,325,955,268 2,902,138,149 3,793,791,016 71,214,974,742 642,568,434 70,572,406,308 COUNTS SECURED ACCTS: 175,051 UNSECURED ACCTS: 20,211 ST. UTIL. ACCTS: 119 *TOTAL* ACCOUNTS: 195,381 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 4,772,576,543 9,462,627,643 255,540,080 529,383,988 13,961,360,278 152,352,718 13,809,007,560 STATE UTILITY 8,888,580 6,654 8,895,234 8,895,234 UNSECURED 30,534,521 219,874,891 592,505,289 23,197,408 819,717,293 819,717,293 TOTAL 4,811,999,644 9,682,509,188 848,045,369 552,581,396 14,789,972,805 152,352,718 14,637,620,087 COUNTS SECURED ACCTS: 42,355 UNSECURED ACCTS: 3,828 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 46,196 FUND NO. 3852 HAYWARD UNIF EC 16090 SECURED 4,772,576,543 9,462,627,643 255,540,080 529,383,988 13,961,360,278 152,352,718 13,809,007,560 STATE UTILITY 8,888,580 6,654 8,895,234 8,895,234 UNSECURED 30,534,521 219,874,891 592,505,289 23,197,408 819,717,293 819,717,293 TOTAL 4,811,999,644 9,682,509,188 848,045,369 552,581,396 14,789,972,805 152,352,718 14,637,620,087 COUNTS SECURED ACCTS: 42,355 UNSECURED ACCTS: 3,828 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 46,196 FUND NO. 3881 OHLONE COM COLL SECURED 12,499,347,647 25,486,165,224 613,222,228 635,686,837 37,963,048,262 329,201,008 37,633,847,254 STATE UTILITY 63,146,284 4,399,818 67,546,102 67,546,102 UNSECURED 33,074,734 1,107,370,517 1,616,853,595 17,259,570 2,740,039,276 2,740,039,276 TOTAL 12,595,568,665 26,597,935,559 2,230,075,823 652,946,407 40,770,633,640 329,201,008 40,441,432,632 COUNTS SECURED ACCTS: 78,013 UNSECURED ACCTS: 7,258 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 85,295 FUND NO. 3998 AREAWIDE TAX MT HSE ELEM SCH SECURED 33,574,748 14,068,624 573,651 48,217,023 182,000 48,035,023 STATE UTILITY 5,141,856 127,850,000 132,991,856 132,991,856 UNSECURED 172,350 13,601,393 3,454,223 17,227,966 7,000 17,220,966 TOTAL 38,888,954 155,520,017 4,027,874 198,436,845 189,000 198,247,845 COUNTS SECURED ACCTS: 292 UNSECURED ACCTS: 138 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 436 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 2,577,143,053 5,929,475,696 77,579,208 346,243,810 8,237,954,147 80,957,800 8,156,996,347 STATE UTILITY 2,414,628 2,414,628 2,414,628 UNSECURED 5,306,998 169,901,828 327,665,113 5,767,729 497,106,210 497,106,210 TOTAL 2,584,864,679 6,099,377,524 405,244,321 352,011,539 8,737,474,985 80,957,800 8,656,517,185 COUNTS SECURED ACCTS: 20,100 UNSECURED ACCTS: 1,773 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 21,883 FUND NO. 4005 SCH MENT RETD EC 1886 SECURED 1,111,349,313 2,754,478,409 96,647,579 24,084,512 3,938,390,789 12,985,791 3,925,404,998 STATE UTILITY 5,664,952 127,850,000 133,514,952 133,514,952 UNSECURED 23,978,475 143,399,792 266,254,990 10,712,042 422,921,215 147,900 422,773,315 TOTAL 1,140,992,740 3,025,728,201 362,902,569 34,796,554 4,494,826,956 13,133,691 4,481,693,265 COUNTS SECURED ACCTS: 6,276 UNSECURED ACCTS: 1,801 ST. UTIL. ACCTS: 19 *TOTAL* ACCOUNTS: 8,096 FUND NO. 4006 SCH TMR EC 1887 SECURED 19,091,742,500 40,359,791,027 1,077,976,900 1,000,684,601 59,528,825,826 463,393,791 59,065,432,035 STATE UTILITY 22,696,962 132,663,160 155,360,122 155,360,122 UNSECURED 81,723,909 965,170,736 1,875,598,344 79,361,348 2,843,131,641 147,900 2,842,983,741 TOTAL 19,196,163,371 41,457,624,923 2,953,575,244 1,080,045,949 62,527,317,589 463,541,691 62,063,775,898 COUNTS SECURED ACCTS: 114,767 UNSECURED ACCTS: 14,102 ST. UTIL. ACCTS: 76 *TOTAL* ACCOUNTS: 128,945 FUND NO. 4007 SCH PHY HDCP EC 1856 SECURED 19,091,742,500 40,359,791,027 1,077,976,900 1,000,684,601 59,528,825,826 463,393,791 59,065,432,035 STATE UTILITY 22,696,962 132,663,160 155,360,122 155,360,122 UNSECURED 81,723,909 965,170,736 1,875,598,344 79,361,348 2,843,131,641 147,900 2,842,983,741 TOTAL 19,196,163,371 41,457,624,923 2,953,575,244 1,080,045,949 62,527,317,589 463,541,691 62,063,775,898 COUNTS SECURED ACCTS: 114,767 UNSECURED ACCTS: 14,102 ST. UTIL. ACCTS: 76 *TOTAL* ACCOUNTS: 128,945 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 19,091,742,500 40,359,791,027 1,077,976,900 1,000,684,601 59,528,825,826 463,393,791 59,065,432,035 STATE UTILITY 22,696,962 132,663,160 155,360,122 155,360,122 UNSECURED 81,723,909 965,170,736 1,875,598,344 79,361,348 2,843,131,641 147,900 2,842,983,741 TOTAL 19,196,163,371 41,457,624,923 2,953,575,244 1,080,045,949 62,527,317,589 463,541,691 62,063,775,898 COUNTS SECURED ACCTS: 114,767 UNSECURED ACCTS: 14,102 ST. UTIL. ACCTS: 76 *TOTAL* ACCOUNTS: 128,945 FUND NO. 4009 SCH TMR PH TUITION SECURED 19,091,742,500 40,359,791,027 1,077,976,900 1,000,684,601 59,528,825,826 463,393,791 59,065,432,035 STATE UTILITY 22,696,962 132,663,160 155,360,122 155,360,122 UNSECURED 81,723,909 965,170,736 1,875,598,344 79,361,348 2,843,131,641 147,900 2,842,983,741 TOTAL 19,196,163,371 41,457,624,923 2,953,575,244 1,080,045,949 62,527,317,589 463,541,691 62,063,775,898 COUNTS SECURED ACCTS: 114,767 UNSECURED ACCTS: 14,102 ST. UTIL. ACCTS: 76 *TOTAL* ACCOUNTS: 128,945 FUND NO. 4010 SCH INSTIT PUPILS SECURED 61,136,850,062 128,286,083,470 2,477,840,094 6,099,224,332 185,801,549,294 1,741,066,116 184,060,483,178 STATE UTILITY 120,839,175 140,997,071 543 196,020 261,640,769 261,640,769 UNSECURED 1,139,477,705 4,196,536,445 6,743,661,015 450,277,615 11,629,397,550 1,073,400 11,628,324,150 TOTAL 62,397,166,942 132,623,616,986 9,221,501,652 6,549,697,967 197,692,587,613 1,742,139,516 195,950,448,097 COUNTS SECURED ACCTS: 445,805 UNSECURED ACCTS: 48,058 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 494,105 FUND NO. 4011 JUV HALL EDUCATION SECURED 61,136,850,062 128,286,083,470 2,477,840,094 6,099,224,332 185,801,549,294 1,741,066,116 184,060,483,178 STATE UTILITY 120,839,175 140,997,071 543 196,020 261,640,769 261,640,769 UNSECURED 1,139,477,705 4,196,536,445 6,743,661,015 450,277,615 11,629,397,550 1,073,400 11,628,324,150 TOTAL 62,397,166,942 132,623,616,986 9,221,501,652 6,549,697,967 197,692,587,613 1,742,139,516 195,950,448,097 COUNTS SECURED ACCTS: 445,805 UNSECURED ACCTS: 48,058 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 494,105 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 61,136,850,062 128,286,083,470 2,477,840,094 6,099,224,332 185,801,549,294 1,741,066,116 184,060,483,178 STATE UTILITY 120,839,175 140,997,071 543 196,020 261,640,769 261,640,769 UNSECURED 1,139,477,705 4,196,536,445 6,743,661,015 450,277,615 11,629,397,550 1,073,400 11,628,324,150 TOTAL 62,397,166,942 132,623,616,986 9,221,501,652 6,549,697,967 197,692,587,613 1,742,139,516 195,950,448,097 COUNTS SECURED ACCTS: 445,805 UNSECURED ACCTS: 48,058 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 494,105 FUND NO. 4013 CO SUPT SCH CAPITAL SECURED 61,136,850,062 128,286,083,470 2,477,840,094 6,099,224,332 185,801,549,294 1,741,066,116 184,060,483,178 STATE UTILITY 120,839,175 140,997,071 543 196,020 261,640,769 261,640,769 UNSECURED 1,139,477,705 4,196,536,445 6,743,661,015 450,277,615 11,629,397,550 1,073,400 11,628,324,150 TOTAL 62,397,166,942 132,623,616,986 9,221,501,652 6,549,697,967 197,692,587,613 1,742,139,516 195,950,448,097 COUNTS SECURED ACCTS: 445,805 UNSECURED ACCTS: 48,058 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 494,105 FUND NO. 4015 SCH DEVELOP CENTER SECURED 49,349,431,589 101,786,257,332 1,821,971,424 3,420,444,250 149,537,216,095 1,364,764,682 148,172,451,413 STATE UTILITY 107,585,044 137,070,184 244,655,228 244,655,228 UNSECURED 290,898,673 2,971,103,943 5,660,265,240 185,504,630 8,736,763,226 998,100 8,735,765,126 TOTAL 49,747,915,306 104,894,431,459 7,482,236,664 3,605,948,880 158,518,634,549 1,365,762,782 157,152,871,767 COUNTS SECURED ACCTS: 335,020 UNSECURED ACCTS: 38,657 ST. UTIL. ACCTS: 163 *TOTAL* ACCOUNTS: 373,840 FUND NO. 4020 SCH AUDIO VIS CAP SECURED 44,997,966,515 92,695,275,873 1,742,607,617 2,734,057,532 136,701,792,473 1,246,422,682 135,455,369,791 STATE UTILITY 107,029,380 137,070,184 244,099,564 244,099,564 UNSECURED 246,623,340 2,647,886,929 5,319,273,156 150,194,429 8,063,588,996 839,300 8,062,749,696 TOTAL 45,351,619,235 95,480,232,986 7,061,880,773 2,884,251,961 145,009,481,033 1,247,261,982 143,762,219,051 COUNTS SECURED ACCTS: 306,256 UNSECURED ACCTS: 34,066 ST. UTIL. ACCTS: 158 *TOTAL* ACCOUNTS: 340,480 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 61,136,850,062 128,286,083,470 2,477,840,094 6,099,224,332 185,801,549,294 1,741,066,116 184,060,483,178 STATE UTILITY 120,839,175 140,997,071 543 196,020 261,640,769 261,640,769 UNSECURED 1,139,477,705 4,196,536,445 6,743,661,015 450,277,615 11,629,397,550 1,073,400 11,628,324,150 TOTAL 62,397,166,942 132,623,616,986 9,221,501,652 6,549,697,967 197,692,587,613 1,742,139,516 195,950,448,097 COUNTS SECURED ACCTS: 445,805 UNSECURED ACCTS: 48,058 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 494,105 FUND NO. 7005 COUNTY LIBRARY SECURED 23,166,123,451 46,288,530,435 759,038,839 1,621,622,710 68,592,070,015 654,220,033 67,937,849,982 STATE UTILITY 74,364,687 132,250,370 206,615,057 206,615,057 UNSECURED 88,811,042 1,443,125,035 2,114,028,141 41,869,979 3,604,094,239 28,000 3,604,066,239 TOTAL 23,329,299,180 47,863,905,840 2,873,066,980 1,663,492,689 72,402,779,311 654,248,033 71,748,531,278 COUNTS SECURED ACCTS: 160,860 UNSECURED ACCTS: 12,891 ST. UTIL. ACCTS: 58 *TOTAL* ACCOUNTS: 173,809 FUND NO. 7006 CO LIBRARY SPEC TX ZN SECURED 8,802,536,067 16,646,554,646 494,214,109 560,778,783 25,382,526,039 228,769,191 25,153,756,848 STATE UTILITY 8,965,322 127,850,000 136,815,322 136,815,322 UNSECURED 49,263,017 369,574,864 562,491,829 12,893,540 968,436,170 28,000 968,408,170 TOTAL 8,860,764,406 17,143,979,510 1,056,705,938 573,672,323 26,487,777,531 228,797,191 26,258,980,340 COUNTS SECURED ACCTS: 59,333 UNSECURED ACCTS: 4,733 ST. UTIL. ACCTS: 33 *TOTAL* ACCOUNTS: 64,099 FUND NO. 7007 ALAMEDA COUNTY FIRE DEPT SECURED 4,392,871,801 8,047,422,416 64,339,260 519,417,339 11,985,216,138 153,513,425 11,831,702,713 STATE UTILITY 7,514,431 127,850,552 135,364,983 135,364,983 UNSECURED 38,738,587 151,802,583 142,227,169 13,334,256 319,434,083 28,000 319,406,083 TOTAL 4,439,124,819 8,327,075,551 206,566,429 532,751,595 12,440,015,204 153,541,425 12,286,473,779 COUNTS SECURED ACCTS: 38,854 UNSECURED ACCTS: 2,485 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 41,355 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 543,878,620 1,090,966,755 121,209 3,665,191 1,631,301,393 19,605,600 1,611,695,793 STATE UTILITY UNSECURED 31,400 444,283 3,175,820 3,651,503 3,651,503 TOTAL 543,910,020 1,091,411,038 3,297,029 3,665,191 1,634,952,896 19,605,600 1,615,347,296 COUNTS SECURED ACCTS: 4,000 UNSECURED ACCTS: 96 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,096 FUND NO. 7040 FAIRVIEW FIRE SECURED 574,535,305 1,166,280,423 215,975 23,049,687 1,717,982,016 22,348,200 1,695,633,816 STATE UTILITY 132,640 132,640 132,640 UNSECURED 3,278,469 208,608 989,869 4,476,946 4,476,946 TOTAL 577,946,414 1,166,489,031 1,205,844 23,049,687 1,722,591,602 22,348,200 1,700,243,402 COUNTS SECURED ACCTS: 5,113 UNSECURED ACCTS: 72 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 5,186 FUND NO. 7070 CO FLOOD CONTROL SECURED 61,117,415,019 128,286,083,470 2,477,840,094 6,099,224,332 185,782,114,251 1,741,066,116 184,041,048,135 STATE UTILITY 120,839,175 140,997,071 543 196,020 261,640,769 261,640,769 UNSECURED 1,139,477,705 4,196,536,445 6,743,661,015 450,277,615 11,629,397,550 1,073,400 11,628,324,150 TOTAL 62,377,731,899 132,623,616,986 9,221,501,652 6,549,697,967 197,673,152,570 1,742,139,516 195,931,013,054 COUNTS SECURED ACCTS: 445,796 UNSECURED ACCTS: 48,058 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 494,096 FUND NO. 7075 FLOOD ZONE 2 SECURED 5,690,059,241 11,508,017,867 17,198,077,108 17,198,077,108 STATE UTILITY 2,559,252 7,206 2,566,458 2,566,458 UNSECURED 44,462,329 174,117,319 218,579,648 218,579,648 TOTAL 5,737,080,822 11,682,142,392 17,419,223,214 17,419,223,214 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: 7/27/12 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 132,830,886 265,899,505 398,730,391 398,730,391 STATE UTILITY UNSECURED 1,428,080 5,650,218 7,078,298 7,078,298 TOTAL 134,258,966 271,549,723 405,808,689 405,808,689 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7085 FLOOD ZONE 3A SECURED 4,162,578,245 8,761,393,679 12,923,971,924 12,923,971,924 STATE UTILITY 3,720,908 3,720,908 3,720,908 UNSECURED 3,692,896 240,944,573 244,637,469 244,637,469 TOTAL 4,169,992,049 9,002,338,252 13,172,330,301 13,172,330,301 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7090 FLOOD ZONE 4 SECURED 685,692,808 1,246,210,316 1,931,903,124 1,931,903,124 STATE UTILITY 5,124,986 5,124,986 5,124,986 UNSECURED 268,535 112,719,936 112,988,471 112,988,471 TOTAL 691,086,329 1,358,930,252 2,050,016,581 2,050,016,581 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7095 FLOOD ZONE 5 SECURED 7,651,860,649 16,724,512,264 24,376,372,913 24,376,372,913 STATE UTILITY 962,926 1,368 964,294 964,294 UNSECURED 35,171,294 254,189,259 289,360,553 289,360,553 TOTAL 7,687,994,869 16,978,702,891 24,666,697,760 24,666,697,760 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: 7/27/12 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 5,924,833,790 11,301,268,237 17,226,102,027 17,226,102,027 STATE UTILITY 62,463,018 4,398,450 66,861,468 66,861,468 UNSECURED 3,303,951 872,602,975 875,906,926 875,906,926 TOTAL 5,990,600,759 12,178,269,662 18,168,870,421 18,168,870,421 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7105 FLOOD ZONE 7 BOND SECURED 12,817,554,398 26,331,209,919 39,148,764,317 39,148,764,317 STATE UTILITY 19,593,223 132,663,160 152,256,383 152,256,383 UNSECURED 67,702,558 564,522,065 632,224,623 632,224,623 TOTAL 12,904,850,179 27,028,395,144 39,933,245,323 39,933,245,323 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7106 FLD ZN 7 STATE WTR SECURED 12,818,182,219 26,332,065,902 534,366,793 536,975,370 39,147,639,544 297,359,391 38,850,280,153 STATE UTILITY 19,593,223 132,663,160 152,256,383 152,256,383 UNSECURED 67,702,558 564,522,065 1,118,036,347 62,396,646 1,687,864,324 7,000 1,687,857,324 TOTAL 12,905,478,000 27,029,251,127 1,652,403,140 599,372,016 40,987,760,251 297,366,391 40,690,393,860 COUNTS SECURED ACCTS: 73,036 UNSECURED ACCTS: 9,346 ST. UTIL. ACCTS: 45 *TOTAL* ACCOUNTS: 82,427 FUND NO. 7110 FLOOD ZONE 9 SECURED 994,298,331 2,070,332,322 3,064,630,653 3,064,630,653 STATE UTILITY 1,099,542 1,099,542 1,099,542 UNSECURED 5,210,721 80,631,721 85,842,442 85,842,442 TOTAL 1,000,608,594 2,150,964,043 3,151,572,637 3,151,572,637 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: 7/27/12 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 2,644,342,393 6,278,141,388 8,922,483,781 8,922,483,781 STATE UTILITY 523,096 523,096 523,096 UNSECURED 9,833,032 127,259,808 137,092,840 137,092,840 TOTAL 2,654,698,521 6,405,401,196 9,060,099,717 9,060,099,717 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7113 FLOOD ZONE 12 SECURED 12,733,573,245 29,138,191,110 41,871,764,355 41,871,764,355 STATE UTILITY 13,777,227 3,926,887 17,704,114 17,704,114 UNSECURED 882,295,440 1,376,177,210 2,258,472,650 2,258,472,650 TOTAL 13,629,645,912 30,518,295,207 44,147,941,119 44,147,941,119 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7114 FLOOD ZONE 13 SECURED 1,175,141,356 2,365,926,603 3,541,067,959 3,541,067,959 STATE UTILITY 431,263 431,263 431,263 UNSECURED 8,211,581 59,435,451 67,647,032 67,647,032 TOTAL 1,183,784,200 2,425,362,054 3,609,146,254 3,609,146,254 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7115 BAY AREA AIR QUALITY MGMT SECURED 61,117,415,019 128,286,083,470 2,477,840,094 6,099,224,332 185,782,114,251 1,741,066,116 184,041,048,135 STATE UTILITY 120,839,175 140,997,071 543 196,020 261,640,769 261,640,769 UNSECURED 1,139,477,705 4,196,536,445 6,743,661,015 450,277,615 11,629,397,550 1,073,400 11,628,324,150 TOTAL 62,377,731,899 132,623,616,986 9,221,501,652 6,549,697,967 197,673,152,570 1,742,139,516 195,931,013,054 COUNTS SECURED ACCTS: 445,796 UNSECURED ACCTS: 48,058 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 494,096 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 11,701,261,584 23,660,465,505 382,556,551 1,105,928,477 34,638,355,163 398,610,483 34,239,744,680 STATE UTILITY 10,999,181 7,206 11,006,387 11,006,387 UNSECURED 99,240,295 575,652,891 1,686,102,239 45,357,472 2,315,637,953 68,600 2,315,569,353 TOTAL 11,811,501,060 24,236,125,602 2,068,658,790 1,151,285,949 36,964,999,503 398,679,083 36,566,320,420 COUNTS SECURED ACCTS: 101,154 UNSECURED ACCTS: 9,606 ST. UTIL. ACCTS: 45 *TOTAL* ACCOUNTS: 110,805 FUND NO. 7125 WASHINGTON TWP HOSP SECURED 14,872,734,793 30,864,456,592 690,353,537 982,958,870 45,444,586,052 402,610,799 45,041,975,253 STATE UTILITY 65,362,714 4,399,818 69,762,532 69,762,532 UNSECURED 56,914,947 1,261,172,367 1,913,940,462 23,795,479 3,208,232,297 3,208,232,297 TOTAL 14,995,012,454 32,130,028,777 2,604,293,999 1,006,754,349 48,722,580,881 402,610,799 48,319,970,082 COUNTS SECURED ACCTS: 96,739 UNSECURED ACCTS: 8,943 ST. UTIL. ACCTS: 33 *TOTAL* ACCOUNTS: 105,715 FUND NO. 7135 MOSQUITO ABATEMENT SECURED 60,403,345,503 126,846,048,860 2,472,413,050 6,085,182,613 183,636,624,800 1,715,401,316 181,921,223,484 STATE UTILITY 120,783,079 140,997,071 543 196,020 261,584,673 261,584,673 UNSECURED 1,138,040,738 4,190,561,965 6,723,523,912 450,075,224 11,602,051,391 1,073,400 11,600,977,991 TOTAL 61,662,169,320 131,177,607,896 9,195,937,505 6,535,453,857 195,500,260,864 1,716,474,716 193,783,786,148 COUNTS SECURED ACCTS: 439,604 UNSECURED ACCTS: 47,638 ST. UTIL. ACCTS: 238 *TOTAL* ACCOUNTS: 487,480 FUND NO. 7160 AC TRANSIT SECURED 46,342,313,075 97,407,857,858 1,882,917,010 5,195,214,605 140,437,873,338 1,377,243,125 139,060,630,213 STATE UTILITY 99,029,522 8,333,911 543 196,020 107,167,956 107,167,956 UNSECURED 1,066,075,539 3,514,794,707 5,434,166,493 381,414,471 9,633,622,268 1,066,400 9,632,555,868 TOTAL 47,507,418,136 100,930,986,476 7,317,084,046 5,576,825,096 150,178,663,562 1,378,309,525 148,800,354,037 COUNTS SECURED ACCTS: 356,338 UNSECURED ACCTS: 37,412 ST. UTIL. ACCTS: 188 *TOTAL* ACCOUNTS: 393,938 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 33,876,453,357 71,926,045,994 1,273,150,851 4,592,311,329 102,483,338,873 1,048,854,117 101,434,484,756 STATE UTILITY 35,883,238 3,934,093 543 196,020 39,621,854 39,621,854 UNSECURED 1,032,892,605 2,406,865,190 3,817,228,610 364,154,901 6,892,831,504 1,045,400 6,891,786,104 TOTAL 34,945,229,200 74,336,845,277 5,090,380,004 4,956,662,250 109,415,792,231 1,049,899,517 108,365,892,714 COUNTS SECURED ACCTS: 278,300 UNSECURED ACCTS: 30,142 ST. UTIL. ACCTS: 164 *TOTAL* ACCOUNTS: 308,606 FUND NO. 7162 AC TRANSIT SV 2 SECURED 12,446,576,374 25,461,938,808 609,196,660 601,570,252 37,916,141,590 328,194,408 37,587,947,182 STATE UTILITY 63,146,284 4,399,818 67,546,102 67,546,102 UNSECURED 33,074,734 1,107,370,517 1,616,792,482 17,259,570 2,739,978,163 2,739,978,163 TOTAL 12,542,797,392 26,573,709,143 2,225,989,142 618,829,822 40,723,665,855 328,194,408 40,395,471,447 COUNTS SECURED ACCTS: 77,813 UNSECURED ACCTS: 7,251 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 85,088 FUND NO. 7165 BAY AREA RAPID TRANSIT SECURED 61,117,415,019 128,286,083,470 2,477,840,094 6,099,224,332 185,782,114,251 1,741,066,116 184,041,048,135 STATE UTILITY 120,839,175 140,997,071 543 196,020 261,640,769 261,640,769 UNSECURED 1,139,477,705 4,196,536,445 6,743,661,015 450,277,615 11,629,397,550 1,073,400 11,628,324,150 TOTAL 62,377,731,899 132,623,616,986 9,221,501,652 6,549,697,967 197,673,152,570 1,742,139,516 195,931,013,054 COUNTS SECURED ACCTS: 445,796 UNSECURED ACCTS: 48,058 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 494,096 FUND NO. 7166 BART SPEC DIST 1 SECURED 4,351,465,074 9,090,981,459 79,363,807 686,386,718 12,835,423,622 118,342,000 12,717,081,622 STATE UTILITY 555,664 555,664 555,664 UNSECURED 44,275,333 323,217,014 340,992,084 35,310,201 673,174,230 158,800 673,015,430 TOTAL 4,396,296,071 9,414,198,473 420,355,891 721,696,919 13,509,153,516 118,500,800 13,390,652,716 COUNTS SECURED ACCTS: 28,764 UNSECURED ACCTS: 4,591 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 33,360 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 8,544,880,288 17,251,752,485 281,419,820 996,992,378 25,081,060,215 298,483,152 24,782,577,063 STATE UTILITY 9,206,566 7,206 9,213,772 9,213,772 UNSECURED 49,160,677 351,927,497 779,513,411 35,289,862 1,145,311,723 1,145,311,723 TOTAL 8,603,247,531 17,603,687,188 1,060,933,231 1,032,282,240 26,235,585,710 298,483,152 25,937,102,558 COUNTS SECURED ACCTS: 76,772 UNSECURED ACCTS: 6,307 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 83,097 FUND NO. 7175 LIVERMORE AREA REC & PARK SECURED 4,451,421,445 9,246,585,431 380,313,021 184,381,930 13,893,937,967 129,735,200 13,764,202,767 STATE UTILITY 11,851,831 4,810,051 16,661,882 16,661,882 UNSECURED 23,556,565 280,039,958 494,117,704 20,852,021 776,862,206 776,862,206 TOTAL 4,486,829,841 9,531,435,440 874,430,725 205,233,951 14,687,462,055 129,735,200 14,557,726,855 COUNTS SECURED ACCTS: 31,548 UNSECURED ACCTS: 4,116 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 35,684 FUND NO. 7180 EAST BAY REGIONAL PARK 1 SECURED 56,845,074,277 119,470,006,267 2,096,974,079 5,914,961,687 172,497,092,936 1,615,290,116 170,881,802,820 STATE UTILITY 103,845,488 8,337,020 543 196,020 111,987,031 111,987,031 UNSECURED 1,115,783,990 3,903,804,172 6,246,257,168 429,425,594 10,836,419,736 1,066,400 10,835,353,336 TOTAL 58,064,703,755 123,382,147,459 8,343,231,790 6,344,583,301 183,445,499,703 1,616,356,516 181,829,143,187 COUNTS SECURED ACCTS: 414,887 UNSECURED ACCTS: 43,844 ST. UTIL. ACCTS: 216 *TOTAL* ACCOUNTS: 458,947 FUND NO. 7181 EAST BAY REGIONAL PARK 2 SECURED 4,271,984,976 8,816,077,203 380,866,015 184,262,645 13,284,665,549 125,776,000 13,158,889,549 STATE UTILITY 16,993,687 132,660,051 149,653,738 149,653,738 UNSECURED 23,693,715 292,732,273 497,403,847 20,852,021 792,977,814 7,000 792,970,814 TOTAL 4,312,672,378 9,241,469,527 878,269,862 205,114,666 14,227,297,101 125,783,000 14,101,514,101 COUNTS SECURED ACCTS: 30,859 UNSECURED ACCTS: 4,214 ST. UTIL. ACCTS: 26 *TOTAL* ACCOUNTS: 35,099 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 14,453,727,798 30,085,635,248 669,657,223 967,524,276 44,241,495,993 394,550,208 43,846,945,785 STATE UTILITY 65,642,368 4,399,818 70,042,186 70,042,186 UNSECURED 38,256,930 1,231,216,482 1,806,725,228 22,957,888 3,053,240,752 3,053,240,752 TOTAL 14,557,627,096 31,321,251,548 2,476,382,451 990,482,164 47,364,778,931 394,550,208 46,970,228,723 COUNTS SECURED ACCTS: 94,230 UNSECURED ACCTS: 8,567 ST. UTIL. ACCTS: 34 *TOTAL* ACCOUNTS: 102,831 FUND NO. 7190 ALA CO WTR IMP DIST 1 SECURED 13,548,551,493 28,238,506,501 667,219,537 913,586,833 41,540,690,698 371,196,808 41,169,493,890 STATE UTILITY 65,436,517 4,399,818 69,836,335 69,836,335 UNSECURED 37,555,993 1,228,702,518 1,798,555,539 22,616,871 3,042,197,179 3,042,197,179 TOTAL 13,651,544,003 29,471,608,837 2,465,775,076 936,203,704 44,652,724,212 371,196,808 44,281,527,404 COUNTS SECURED ACCTS: 88,591 UNSECURED ACCTS: 8,355 ST. UTIL. ACCTS: 32 *TOTAL* ACCOUNTS: 96,978 FUND NO. 7191 ALA CO WTR IMP DIST 2 SECURED 1,421,644,266 2,862,225,972 160,215,753 34,166,094 4,409,919,897 21,232,400 4,388,687,497 STATE UTILITY 62,166,810 4,397,933 66,564,743 66,564,743 UNSECURED 79,984 309,159,583 508,759,195 142,991 817,855,771 817,855,771 TOTAL 1,483,891,060 3,175,783,488 668,974,948 34,309,085 5,294,340,411 21,232,400 5,273,108,011 COUNTS SECURED ACCTS: 5,387 UNSECURED ACCTS: 1,052 ST. UTIL. ACCTS: 9 *TOTAL* ACCOUNTS: 6,448 FUND NO. 7192 ALA CO WTR IMP DIST 3 SECURED 13,790,220,580 28,759,907,612 667,219,537 913,467,548 42,303,880,181 373,449,408 41,930,430,773 STATE UTILITY 65,436,517 4,399,818 69,836,335 69,836,335 UNSECURED 37,592,383 1,229,886,768 1,800,420,063 22,470,527 3,045,428,687 3,045,428,687 TOTAL 13,893,249,480 29,994,194,198 2,467,639,600 935,938,075 45,419,145,203 373,449,408 45,045,695,795 COUNTS SECURED ACCTS: 89,044 UNSECURED ACCTS: 8,363 ST. UTIL. ACCTS: 32 *TOTAL* ACCOUNTS: 97,439 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 645,813,429 1,353,181,942 2,495,186 54,845,090 1,946,645,467 24,518,200 1,922,127,267 STATE UTILITY 205,851 205,851 205,851 UNSECURED 694,127 4,861,224 18,618,487 510,824 23,663,014 23,663,014 TOTAL 646,713,407 1,358,043,166 21,113,673 55,355,914 1,970,514,332 24,518,200 1,945,996,132 COUNTS SECURED ACCTS: 6,109 UNSECURED ACCTS: 220 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 6,331 FUND NO. 7196 ALCO WTR IMP DIST 1 BLO SECURED 331,543,075 741,556,031 78,325,966 1,151,425,072 70,000 1,151,355,072 STATE UTILITY 198,198 198,198 198,198 UNSECURED 61,415,745 149,855,887 211,271,632 211,271,632 TOTAL 331,741,273 802,971,776 228,181,853 1,362,894,902 70,000 1,362,824,902 COUNTS SECURED ACCTS: 434 UNSECURED ACCTS: 491 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 926 FUND NO. 7198 ALCO WTR IMP DIST 3 BLO SECURED 331,543,075 741,556,031 78,325,966 1,151,425,072 70,000 1,151,355,072 STATE UTILITY 198,198 198,198 198,198 UNSECURED 61,415,745 149,855,887 211,271,632 211,271,632 TOTAL 331,741,273 802,971,776 228,181,853 1,362,894,902 70,000 1,362,824,902 COUNTS SECURED ACCTS: 434 UNSECURED ACCTS: 491 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 926 FUND NO. 7200 CHERRYLAND WATER SECURED 242,362,045 470,755,466 2,618,667 44,724,133 671,012,045 5,447,400 665,564,645 STATE UTILITY UNSECURED 253,800 1,636,811 7,274,023 81,761 9,082,873 9,082,873 TOTAL 242,615,845 472,392,277 9,892,690 44,805,894 680,094,918 5,447,400 674,647,518 COUNTS SECURED ACCTS: 2,411 UNSECURED ACCTS: 187 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,598 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 40,822 40,822 40,822 STATE UTILITY UNSECURED 9,500 9,500 9,500 TOTAL 50,322 50,322 50,322 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7205 EBMUD SECURED 29,161,148,173 62,735,669,908 990,316,244 4,148,925,699 88,738,208,626 923,035,599 87,815,173,027 STATE UTILITY 28,915,614 3,927,439 543 196,020 32,647,576 32,647,576 UNSECURED 1,002,720,662 2,056,610,634 2,971,839,180 340,937,460 5,690,233,016 1,045,400 5,689,187,616 TOTAL 30,192,784,449 64,796,207,981 3,962,155,967 4,490,059,179 94,461,089,218 924,080,999 93,537,008,219 COUNTS SECURED ACCTS: 242,331 UNSECURED ACCTS: 25,486 ST. UTIL. ACCTS: 149 *TOTAL* ACCOUNTS: 267,966 FUND NO. 7220 CY. PLEAS/P.T.C.W.D.-B.L.O. SECURED 5,200,978,234 10,770,237,318 126,548,273 311,776,234 15,785,987,591 107,444,400 15,678,543,191 STATE UTILITY 1,580,384 3,109 1,583,493 1,583,493 UNSECURED 21,492,164 208,002,584 475,890,710 36,503,946 668,881,512 668,881,512 TOTAL 5,224,050,782 10,978,243,011 602,438,983 348,280,180 16,456,452,596 107,444,400 16,349,008,196 COUNTS SECURED ACCTS: 25,206 UNSECURED ACCTS: 3,763 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 28,985 FUND NO. 7225 DUBLIN-SAN RAMON SERVICES SECURED 3,035,810,140 5,628,335,424 19,679,211 106,920,619 8,576,904,156 59,522,400 8,517,381,756 STATE UTILITY 1,019,152 1,019,152 1,019,152 UNSECURED 7,092,078 59,550,151 147,959,682 5,375,444 209,226,467 209,226,467 TOTAL 3,043,921,370 5,687,885,575 167,638,893 112,296,063 8,787,149,775 59,522,400 8,727,627,375 COUNTS SECURED ACCTS: 16,492 UNSECURED ACCTS: 1,362 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 17,857 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 1,006,951,049 2,156,374,946 13,090,120 35,127,558 3,141,288,557 31,176,600 3,110,111,957 STATE UTILITY 840,926 840,926 840,926 UNSECURED 7,089,102 38,589,159 83,807,149 5,314,904 124,170,506 124,170,506 TOTAL 1,014,881,077 2,194,964,105 96,897,269 40,442,462 3,266,299,989 31,176,600 3,235,123,389 COUNTS SECURED ACCTS: 8,043 UNSECURED ACCTS: 1,148 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 9,193 FUND NO. 7266 CASTRO VALLEY SANITARY SECURED 1,953,498,497 4,320,368,753 4,735,629 384,227,933 5,894,374,946 79,551,147 5,814,823,799 STATE UTILITY UNSECURED 3,961,732 23,928,798 36,060,155 10,157,111 53,793,574 53,793,574 TOTAL 1,957,460,229 4,344,297,551 40,795,784 394,385,044 5,948,168,520 79,551,147 5,868,617,373 COUNTS SECURED ACCTS: 17,075 UNSECURED ACCTS: 1,051 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,126 FUND NO. 7267 CASTRO VLY SAN ANNEX 1 SECURED 1,168,507 2,765,631 3,934,138 63,000 3,871,138 STATE UTILITY UNSECURED TOTAL 1,168,507 2,765,631 3,934,138 63,000 3,871,138 COUNTS SECURED ACCTS: 14 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 14 FUND NO. 7268 EBMUD SPEC DIST 1 SECURED 21,863,409,997 47,602,406,622 873,269,084 3,474,866,978 66,864,218,725 643,732,234 66,220,486,491 STATE UTILITY 24,884,057 3,926,887 543 196,020 28,615,467 28,615,467 UNSECURED 963,480,632 1,831,418,405 2,565,628,771 318,779,618 5,041,748,190 997,800 5,040,750,390 TOTAL 22,851,774,686 49,437,751,914 3,438,898,398 3,793,842,616 71,934,582,382 644,730,034 71,289,852,348 COUNTS SECURED ACCTS: 175,475 UNSECURED ACCTS: 20,327 ST. UTIL. ACCTS: 119 *TOTAL* ACCOUNTS: 195,921 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 507,206 784,348 1,291,554 14,000 1,277,554 STATE UTILITY UNSECURED TOTAL 507,206 784,348 1,291,554 14,000 1,277,554 COUNTS SECURED ACCTS: 6 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 6 FUND NO. 7271 CASTRO VLY SAN BLO SECURED 320,563 664,566 985,129 14,000 971,129 STATE UTILITY UNSECURED 35,300 35,300 35,300 TOTAL 320,563 664,566 35,300 1,020,429 14,000 1,006,429 COUNTS SECURED ACCTS: 3 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4 FUND NO. 7301 ORO LOMA SAN 1 BLO SECURED 3,454,811 7,310,972 10,765,783 266,000 10,499,783 STATE UTILITY UNSECURED TOTAL 3,454,811 7,310,972 10,765,783 266,000 10,499,783 COUNTS SECURED ACCTS: 71 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 71 FUND NO. 7305 ORO LOMA SANITARY 2 SECURED 979,327,110 2,023,836,490 38,781,253 93,158,447 2,948,786,406 37,181,735 2,911,604,671 STATE UTILITY 154,398 552 154,950 154,950 UNSECURED 1,879,846 41,287,195 48,774,390 7,641,916 84,299,515 84,299,515 TOTAL 981,361,354 2,065,124,237 87,555,643 100,800,363 3,033,240,871 37,181,735 2,996,059,136 COUNTS SECURED ACCTS: 9,746 UNSECURED ACCTS: 715 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 10,464 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 2,241,834,560 4,558,640,389 17,332,639 121,762,991 6,696,044,597 98,274,083 6,597,770,514 STATE UTILITY 2,652,930 2,652,930 2,652,930 UNSECURED 19,522,998 30,020,044 64,583,108 2,136,394 111,989,756 111,989,756 TOTAL 2,264,010,488 4,588,660,433 81,915,747 123,899,385 6,810,687,283 98,274,083 6,712,413,200 COUNTS SECURED ACCTS: 23,988 UNSECURED ACCTS: 1,040 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 25,035 FUND NO. 7321 ORO LOMA SANITARY 5 BLO SECURED 233,290 531,137 764,427 7,000 757,427 STATE UTILITY UNSECURED TOTAL 233,290 531,137 764,427 7,000 757,427 COUNTS SECURED ACCTS: 2 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2 FUND NO. 7326 ORO LOMA SANITARY 6 BLO SECURED 41,667,058 92,400,664 16,808 238,570 133,845,960 2,002,000 131,843,960 STATE UTILITY UNSECURED 14,300 14,300 14,300 TOTAL 41,667,058 92,400,664 31,108 238,570 133,860,260 2,002,000 131,858,260 COUNTS SECURED ACCTS: 401 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 403 FUND NO. 7327 OROLOMA SAN CV ANNEX SECURED 23,077,436 48,292,744 6,806 71,376,986 1,267,000 70,109,986 STATE UTILITY UNSECURED 456,500 392,000 18,037 866,537 866,537 TOTAL 23,533,936 48,684,744 24,843 72,243,523 1,267,000 70,976,523 COUNTS SECURED ACCTS: 278 UNSECURED ACCTS: 5 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 283 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 14,358,016,848 30,041,161,097 668,457,532 965,027,241 44,102,608,236 394,949,208 43,707,659,028 STATE UTILITY 65,330,968 4,399,301 69,730,269 69,730,269 UNSECURED 34,337,376 1,221,801,679 1,799,662,857 22,957,888 3,032,844,024 3,032,844,024 TOTAL 14,457,685,192 31,267,362,077 2,468,120,389 987,985,129 47,205,182,529 394,949,208 46,810,233,321 COUNTS SECURED ACCTS: 93,865 UNSECURED ACCTS: 8,421 ST. UTIL. ACCTS: 31 *TOTAL* ACCOUNTS: 102,317 FUND NO. 7370 UNION SANITARY B4 SECURED 9,897,981 67,927,600 50,396,275 128,221,856 128,221,856 STATE UTILITY UNSECURED TOTAL 9,897,981 67,927,600 50,396,275 128,221,856 128,221,856 COUNTS SECURED ACCTS: 4 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4 FUND NO. 7375 ALA CO RES CONS SECURED 19,818,849,159 19,818,849,159 19,818,849,159 STATE UTILITY 30,910,754 30,910,754 30,910,754 UNSECURED 63,572,304 63,572,304 63,572,304 TOTAL 19,913,332,217 19,913,332,217 19,913,332,217 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7380 CO SERV AREA R67-1 SECURED 74,064,044 157,576,305 2,164,927 233,805,276 1,330,000 232,475,276 STATE UTILITY UNSECURED 190,458 190,458 190,458 TOTAL 74,064,044 157,576,305 2,355,385 233,995,734 1,330,000 232,665,734 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: 7/27/12 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 22,781,965 39,583,920 62,365,885 588,000 61,777,885 STATE UTILITY UNSECURED 13,800 13,800 13,800 TOTAL 22,781,965 39,583,920 13,800 62,379,685 588,000 61,791,685 COUNTS SECURED ACCTS: 141 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 143 FUND NO. 7382 CO SERV AREA R82-2 SECURED 913,743 1,935,852 2,849,595 35,000 2,814,595 STATE UTILITY UNSECURED TOTAL 913,743 1,935,852 2,849,595 35,000 2,814,595 COUNTS SECURED ACCTS: 14 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 14 FUND NO. 7383 CO SERV AREA R82-1, ZONE 1 SECURED 17,151,721 28,753,464 45,905,185 413,000 45,492,185 STATE UTILITY UNSECURED 9,200 9,200 9,200 TOTAL 17,151,721 28,753,464 9,200 45,914,385 413,000 45,501,385 COUNTS SECURED ACCTS: 103 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 104 FUND NO. 7384 CO SERV AREA R82-1, ZONE 2" SECURED 5,630,244 10,830,456 16,460,700 175,000 16,285,700 STATE UTILITY UNSECURED 4,600 4,600 4,600 TOTAL 5,630,244 10,830,456 4,600 16,465,300 175,000 16,290,300 COUNTS SECURED ACCTS: 38 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 39 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 4,996,557,966 10,443,472,415 30,607,681 568,487,076 14,902,150,986 196,461,834 14,705,689,152 STATE UTILITY 3,514,792 552 3,515,344 3,515,344 UNSECURED 19,078,429 93,794,373 158,502,903 17,314,313 254,061,392 254,061,392 TOTAL 5,019,151,187 10,537,267,340 189,110,584 585,801,389 15,159,727,722 196,461,834 14,963,265,888 COUNTS SECURED ACCTS: 47,221 UNSECURED ACCTS: 3,160 ST. UTIL. ACCTS: 9 *TOTAL* ACCOUNTS: 50,390 FUND NO. 7387 CO SERV AREA LA 91-1 SECURED 24,184,921,281 50,808,529,405 838,190,415 3,981,070,055 71,850,571,046 763,416,059 71,087,154,987 STATE UTILITY 31,951,936 131,777,439 543 196,020 163,533,898 163,533,898 UNSECURED 999,428,493 1,857,520,584 2,439,453,363 321,967,621 4,974,434,819 884,900 4,973,549,919 TOTAL 25,216,301,710 52,797,827,428 3,277,644,321 4,303,233,696 76,988,539,763 764,300,959 76,224,238,804 COUNTS SECURED ACCTS: 204,561 UNSECURED ACCTS: 20,870 ST. UTIL. ACCTS: 119 *TOTAL* ACCOUNTS: 225,550 FUND NO. 7388 CO SERV AREA EM83-1 SECURED 61,136,850,062 128,286,083,470 2,477,840,094 6,099,224,332 185,801,549,294 1,741,066,116 184,060,483,178 STATE UTILITY 120,839,175 140,997,071 543 196,020 261,640,769 261,640,769 UNSECURED 1,139,477,705 4,196,536,445 6,743,661,015 450,277,615 11,629,397,550 1,073,400 11,628,324,150 TOTAL 62,397,166,942 132,623,616,986 9,221,501,652 6,549,697,967 197,692,587,613 1,742,139,516 195,950,448,097 COUNTS SECURED ACCTS: 445,805 UNSECURED ACCTS: 48,058 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 494,105 FUND NO. 7389 CO SERV AREA VC84-1 SECURED 61,051,011,358 128,085,860,318 2,477,840,094 6,099,224,332 185,515,487,438 1,739,009,516 183,776,477,922 STATE UTILITY 120,839,175 140,997,071 543 196,020 261,640,769 261,640,769 UNSECURED 1,139,457,732 4,196,536,445 6,743,655,515 450,277,615 11,629,372,077 1,073,400 11,628,298,677 TOTAL 62,311,308,265 132,423,393,834 9,221,496,152 6,549,697,967 197,406,500,284 1,740,082,916 195,666,417,368 COUNTS SECURED ACCTS: 445,403 UNSECURED ACCTS: 48,055 ST. UTIL. ACCTS: 242 *TOTAL* ACCOUNTS: 493,700 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 7,645,932 10,314,731 17,960,663 133,000 17,827,663 STATE UTILITY UNSECURED 70,048 70,048 70,048 TOTAL 7,645,932 10,314,731 70,048 18,030,711 133,000 17,897,711 COUNTS SECURED ACCTS: 47 UNSECURED ACCTS: 5 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 52 FUND NO. 7391 ALACO FIRE ZONE 3 CASTLEWOOD SECURED 68,263,242 144,089,299 2,164,927 214,517,468 1,211,000 213,306,468 STATE UTILITY UNSECURED 142,958 142,958 142,958 TOTAL 68,263,242 144,089,299 2,307,885 214,660,426 1,211,000 213,449,426 COUNTS SECURED ACCTS: 243 UNSECURED ACCTS: 7 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 250 FUND NO. 7392 ALACO FIRE ZONE 4 HAPPY VLY SECURED 24,563,883 28,157,900 36,174 449,378 52,308,579 441,000 51,867,579 STATE UTILITY UNSECURED 161,477 161,477 161,477 TOTAL 24,563,883 28,157,900 197,651 449,378 52,470,056 441,000 52,029,056 COUNTS SECURED ACCTS: 104 UNSECURED ACCTS: 8 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 112 FUND NO. 7393 CO SERV AREA B1988-1 SECURED 52,115,727,406 109,886,797,948 2,114,054,511 4,952,389,379 159,164,190,486 1,492,432,598 157,671,757,888 STATE UTILITY 113,654,041 140,990,417 543 196,020 254,448,981 254,448,981 UNSECURED 1,064,689,390 3,526,946,118 5,559,839,258 391,715,677 9,759,759,089 914,600 9,758,844,489 TOTAL 53,294,070,837 113,554,734,483 7,673,894,312 5,344,301,076 169,178,398,556 1,493,347,198 167,685,051,358 COUNTS SECURED ACCTS: 379,935 UNSECURED ACCTS: 38,761 ST. UTIL. ACCTS: 225 *TOTAL* ACCOUNTS: 418,921 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 4,967,407,106 9,213,702,839 64,555,235 542,467,026 13,703,198,154 175,861,625 13,527,336,529 STATE UTILITY 7,647,071 127,850,552 135,497,623 135,497,623 UNSECURED 42,017,056 152,011,191 143,217,038 13,334,256 323,911,029 28,000 323,883,029 TOTAL 5,017,071,233 9,493,564,582 207,772,273 555,801,282 14,162,606,806 175,889,625 13,986,717,181 COUNTS SECURED ACCTS: 43,967 UNSECURED ACCTS: 2,557 ST. UTIL. ACCTS: 17 *TOTAL* ACCOUNTS: 46,541 FUND NO. 7395 CO SERV AREA PW 1994-1 SECURED 189,858,631 429,140,728 834,998 618,164,361 6,059,200 612,105,161 STATE UTILITY UNSECURED 20,000 20,000 229,300 269,300 269,300 TOTAL 189,878,631 429,160,728 229,300 834,998 618,433,661 6,059,200 612,374,461 COUNTS SECURED ACCTS: 1,301 UNSECURED ACCTS: 10 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,311 FUND NO. 7400 CO SERV AREA S84-1 SECURED 2,387,499,392 3,718,190,857 47,677,095 77,491,553 6,075,875,791 31,453,191 6,044,422,600 STATE UTILITY 5,151,431 127,850,000 133,001,431 133,001,431 UNSECURED 22,725,541 99,124,358 69,474,417 527,951 190,796,365 7,000 190,789,365 TOTAL 2,415,376,364 3,945,165,215 117,151,512 78,019,504 6,399,673,587 31,460,191 6,368,213,396 COUNTS SECURED ACCTS: 9,972 UNSECURED ACCTS: 587 ST. UTIL. ACCTS: 11 *TOTAL* ACCOUNTS: 10,570 FUND NO. 7405 CO SERV AREA L 1 SECURED 1,423,796,945 3,216,159,218 4,978,707 383,950,589 4,260,984,281 58,986,547 4,201,997,734 STATE UTILITY UNSECURED 3,991,782 23,634,175 33,969,505 10,157,111 51,438,351 51,438,351 TOTAL 1,427,788,727 3,239,793,393 38,948,212 394,107,700 4,312,422,632 58,986,547 4,253,436,085 COUNTS SECURED ACCTS: 12,992 UNSECURED ACCTS: 1,008 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 14,000 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 1,499,212,660 2,987,334,701 12,089,532 122,813,336 4,375,823,557 67,228,887 4,308,594,670 STATE UTILITY 2,363,000 552 2,363,552 2,363,552 UNSECURED 4,650,766 30,759,017 36,083,876 1,842,298 69,651,361 69,651,361 TOTAL 1,506,226,426 3,018,094,270 48,173,408 124,655,634 4,447,838,470 67,228,887 4,380,609,583 COUNTS SECURED ACCTS: 17,641 UNSECURED ACCTS: 837 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 18,483 FUND NO. 7407 CO SERV AREA L 73-1 SECURED 957,205,191 2,034,743,776 11,420,633 18,593,817 2,984,775,783 29,260,000 2,955,515,783 STATE UTILITY 840,926 840,926 840,926 UNSECURED 7,089,102 38,589,159 83,723,814 5,314,904 124,087,171 124,087,171 TOTAL 965,135,219 2,073,332,935 95,144,447 23,908,721 3,109,703,880 29,260,000 3,080,443,880 COUNTS SECURED ACCTS: 7,618 UNSECURED ACCTS: 1,143 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 8,763 FUND NO. 7408 COUNTY SERV AREA PW-2006-1 SECURED 4,961,778,457 9,213,702,839 64,555,235 542,467,026 13,697,569,505 175,861,625 13,521,707,880 STATE UTILITY 7,647,071 127,850,552 135,497,623 135,497,623 UNSECURED 42,017,056 152,011,191 143,217,038 13,334,256 323,911,029 28,000 323,883,029 TOTAL 5,011,442,584 9,493,564,582 207,772,273 555,801,282 14,156,978,157 175,889,625 13,981,088,532 COUNTS SECURED ACCTS: 43,965 UNSECURED ACCTS: 2,557 ST. UTIL. ACCTS: 17 *TOTAL* ACCOUNTS: 46,539 FUND NO. 7410 ROAD DISTRICT 1 SECURED 3,675,120,239 7,627,006,112 17,875,118 530,109,910 10,789,891,559 140,396,034 10,649,495,525 STATE UTILITY 2,423,640 552 2,424,192 2,424,192 UNSECURED 18,574,934 51,669,162 72,678,413 11,466,025 131,456,484 21,000 131,435,484 TOTAL 3,696,118,813 7,678,675,826 90,553,531 541,575,935 10,923,772,235 140,417,034 10,783,355,201 COUNTS SECURED ACCTS: 34,264 UNSECURED ACCTS: 1,873 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 36,142 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 54,943,372 77,852,606 2,367,769 1,505,363 133,658,384 410,991 133,247,393 STATE UTILITY UNSECURED 18,540,815 5,425,413 20,751,546 768,180 43,949,594 43,949,594 TOTAL 73,484,187 83,278,019 23,119,315 2,273,543 177,607,978 410,991 177,196,987 COUNTS SECURED ACCTS: 255 UNSECURED ACCTS: 62 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 317 FUND NO. 7412 ROAD DISTRICT 3 SECURED 1,788,416,715 3,203,943,708 8,686,346 73,584,569 4,927,462,200 25,915,400 4,901,546,800 STATE UTILITY UNSECURED 1,509,867 32,817,158 20,044,289 54,371,314 54,371,314 TOTAL 1,789,926,582 3,236,760,866 28,730,635 73,584,569 4,981,833,514 25,915,400 4,955,918,114 COUNTS SECURED ACCTS: 7,405 UNSECURED ACCTS: 208 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 7,614 FUND NO. 7413 ROAD DISTRICT 4 SECURED 554,077,633 441,119,827 36,679,643 2,401,621 1,029,475,482 5,167,400 1,024,308,082 STATE UTILITY 5,151,431 127,850,000 133,001,431 133,001,431 UNSECURED 3,207,260 61,933,791 36,714,257 527,951 101,327,357 7,000 101,320,357 TOTAL 562,436,324 630,903,618 73,393,900 2,929,572 1,263,804,270 5,174,400 1,258,629,870 COUNTS SECURED ACCTS: 2,418 UNSECURED ACCTS: 335 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 2,763 FUND NO. 7417 COUNTY REDEV RUSSELL CITY SECURED 161,407,753 338,276,867 564,816 351,688 499,897,748 6,503,000 493,394,748 STATE UTILITY 105,196 105,196 105,196 UNSECURED 13,879,862 22,214,303 36,094,165 36,094,165 TOTAL 161,512,949 352,156,729 22,779,119 351,688 536,097,109 6,503,000 529,594,109 COUNTS SECURED ACCTS: 1,450 UNSECURED ACCTS: 145 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 1,596 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 8,598,218 3,114,844 13,883 11,726,945 42,000 11,684,945 STATE UTILITY 1,496,000 127,850,000 129,346,000 129,346,000 UNSECURED 75,700 65,605 141,305 141,305 TOTAL 10,094,218 131,040,544 79,488 141,214,250 42,000 141,172,250 COUNTS SECURED ACCTS: 54 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 61 FUND NO. 9001 CITY OF ALAMEDA SECURED 3,034,957,142 5,916,635,474 38,395,047 73,436,229 8,916,551,434 90,636,000 8,825,915,434 STATE UTILITY 10,495,070 10,495,070 10,495,070 UNSECURED 34,714,876 125,199,101 344,584,871 8,498,579 496,000,269 622,800 495,377,469 TOTAL 3,080,167,088 6,041,834,575 382,979,918 81,934,808 9,423,046,773 91,258,800 9,331,787,973 COUNTS SECURED ACCTS: 20,578 UNSECURED ACCTS: 4,207 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 24,803 FUND NO. 9005 CITY OF EMERYVILLE SECURED 918,272,201 2,574,617,023 93,650,908 22,931,684 3,563,608,448 11,232,200 3,552,376,248 STATE UTILITY 523,096 523,096 523,096 UNSECURED 3,924,876 119,134,596 238,714,455 9,943,862 351,830,065 140,900 351,689,165 TOTAL 922,720,173 2,693,751,619 332,365,363 32,875,546 3,915,961,609 11,373,100 3,904,588,509 COUNTS SECURED ACCTS: 5,163 UNSECURED ACCTS: 1,539 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 6,715 FUND NO. 9010 CITY OF FREMONT SECURED 10,483,463,636 21,427,792,292 241,300,268 549,972,406 31,602,583,790 267,111,008 31,335,472,782 STATE UTILITY 62,980,269 4,399,818 67,380,087 67,380,087 UNSECURED 29,448,537 997,342,900 1,434,698,319 16,774,639 2,444,715,117 2,444,715,117 TOTAL 10,575,892,442 22,429,535,010 1,675,998,587 566,747,045 34,114,678,994 267,111,008 33,847,567,986 COUNTS SECURED ACCTS: 63,289 UNSECURED ACCTS: 5,861 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 69,166 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 24,473,578 55,863,943 80,337,521 938,000 79,399,521 STATE UTILITY UNSECURED 9,128 9,128 9,128 TOTAL 24,473,578 55,863,943 9,128 80,346,649 938,000 79,408,649 COUNTS SECURED ACCTS: 206 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 208 FUND NO. 9012 CITY PARK MAINT 1 SECURED 36,814,004 82,233,034 119,047,038 119,047,038 STATE UTILITY UNSECURED TOTAL 36,814,004 82,233,034 119,047,038 119,047,038 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 9013 CITY PARK MAINT 2 SECURED 7,763,789 17,842,081 25,605,870 25,605,870 STATE UTILITY UNSECURED TOTAL 7,763,789 17,842,081 25,605,870 25,605,870 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 9014 CITY LANDSCAPE MAINT LID 24 SECURED 117,214,224 162,845,243 280,059,467 280,059,467 STATE UTILITY UNSECURED 25,082,965 25,082,965 25,082,965 TOTAL 117,214,224 187,928,208 305,142,432 305,142,432 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: 7/27/12 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 4,670,123,972 9,308,334,995 284,421,776 460,448,235 13,802,432,508 130,291,518 13,672,140,990 STATE UTILITY 6,629,470 6,654 6,636,124 6,636,124 UNSECURED 30,512,982 346,373,313 842,829,673 23,251,737 1,196,464,231 1,196,464,231 TOTAL 4,707,266,424 9,654,714,962 1,127,251,449 483,699,972 15,005,532,863 130,291,518 14,875,241,345 COUNTS SECURED ACCTS: 37,110 UNSECURED ACCTS: 4,706 ST. UTIL. ACCTS: 12 *TOTAL* ACCOUNTS: 41,828 FUND NO. 9035 CITY OF NEWARK SECURED 1,736,023,992 3,473,223,552 367,896,117 51,120,706 5,526,022,955 52,243,800 5,473,779,155 STATE UTILITY 166,015 166,015 166,015 UNSECURED 3,598,624 110,027,617 181,992,848 484,931 295,134,158 295,134,158 TOTAL 1,739,788,631 3,583,251,169 549,888,965 51,605,637 5,821,323,128 52,243,800 5,769,079,328 COUNTS SECURED ACCTS: 12,710 UNSECURED ACCTS: 1,376 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 14,094 FUND NO. 9040 CITY OF OAKLAND 1 SECURED 11,831,348,856 26,587,240,565 655,876,326 2,678,780,082 36,395,685,665 378,576,434 36,017,109,231 STATE UTILITY 13,254,131 3,926,887 543 196,020 16,985,541 16,985,541 UNSECURED 848,668,479 1,225,483,166 1,083,405,975 264,772,985 2,892,784,635 75,300 2,892,709,335 TOTAL 12,693,271,466 27,816,650,618 1,739,282,844 2,943,749,087 39,305,455,841 378,651,734 38,926,804,107 COUNTS SECURED ACCTS: 111,237 UNSECURED ACCTS: 9,405 ST. UTIL. ACCTS: 79 *TOTAL* ACCOUNTS: 120,721 FUND NO. 9041 CITY OF OAKLAND 2 SECURED 209,493 209,493 209,493 STATE UTILITY UNSECURED 29,752,749 31,610,112 527,253,395 51,600 588,564,656 588,564,656 TOTAL 29,962,242 31,610,112 527,253,395 51,600 588,774,149 588,774,149 COUNTS SECURED ACCTS: 19 UNSECURED ACCTS: 110 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 129 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 21,863,319 53,947,354 75,810,673 75,810,673 STATE UTILITY UNSECURED 4,097,295 4,097,295 4,097,295 TOTAL 21,863,319 58,044,649 79,907,968 79,907,968 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 9043 OAKLAND KNOWLAND ZOO SECURED 11,829,157,535 26,582,540,116 655,876,326 2,678,780,082 36,388,793,895 378,576,434 36,010,217,461 STATE UTILITY 13,254,131 3,926,887 543 196,020 16,985,541 16,985,541 UNSECURED 878,421,228 1,257,093,278 1,610,659,370 264,824,585 3,481,349,291 75,300 3,481,273,991 TOTAL 12,720,832,894 27,843,560,281 2,266,536,239 2,943,800,687 39,887,128,727 378,651,734 39,508,476,993 COUNTS SECURED ACCTS: 111,246 UNSECURED ACCTS: 9,515 ST. UTIL. ACCTS: 79 *TOTAL* ACCOUNTS: 120,840 FUND NO. 9049 CITY WASH ST MALL SECURED 7,984,028 21,011,645 28,995,673 28,995,673 STATE UTILITY UNSECURED 60,579 60,579 60,579 TOTAL 7,984,028 21,072,224 29,056,252 29,056,252 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 9050 CITY OF PLEASANTON 1 SECURED 1,610,382,458 3,343,397,743 25,835,961 75,949,169 4,903,666,993 41,202,000 4,862,464,993 STATE UTILITY 1,369,998 3,109 1,373,107 1,373,107 UNSECURED 14,539,082 66,906,170 120,465,682 34,291,450 167,619,484 167,619,484 TOTAL 1,626,291,538 3,410,307,022 146,301,643 110,240,619 5,072,659,584 41,202,000 5,031,457,584 COUNTS SECURED ACCTS: 9,292 UNSECURED ACCTS: 1,550 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 10,856 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 3,520,863,397 8,061,924,547 98,415,025 166,307,496 11,514,895,473 66,838,800 11,448,056,673 STATE UTILITY 210,386 210,386 210,386 UNSECURED 2,836,402 112,193,542 329,706,326 1,877,731 442,858,539 442,858,539 TOTAL 3,523,910,185 8,174,118,089 428,121,351 168,185,227 11,957,964,398 66,838,800 11,891,125,598 COUNTS SECURED ACCTS: 14,648 UNSECURED ACCTS: 2,038 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 16,687 FUND NO. 9057 CITY OF SAN LEANDRO SECURED 3,122,830,327 6,365,087,852 98,152,916 121,799,176 9,464,271,919 104,983,931 9,359,287,988 STATE UTILITY 1,594,417 1,594,417 1,594,417 UNSECURED 20,250,977 171,114,218 339,114,897 10,085,421 520,394,671 47,600 520,347,071 TOTAL 3,144,675,721 6,536,202,070 437,267,813 131,884,597 9,986,261,007 105,031,531 9,881,229,476 COUNTS SECURED ACCTS: 25,180 UNSECURED ACCTS: 3,045 ST. UTIL. ACCTS: 26 *TOTAL* ACCOUNTS: 28,251 FUND NO. 9065 CITY OF UNION CITY SECURED 2,295,755,958 5,244,932,125 60,499,903 367,511,497 7,233,676,489 76,315,400 7,157,361,089 STATE UTILITY 2,496,084 2,496,084 2,496,084 UNSECURED 5,217,780 118,218,696 186,408,193 5,698,318 304,146,351 304,146,351 TOTAL 2,303,469,822 5,363,150,821 246,908,096 373,209,815 7,540,318,924 76,315,400 7,464,003,524 COUNTS SECURED ACCTS: 18,668 UNSECURED ACCTS: 1,319 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 19,997 FUND NO. 9070 CITY OF LIVERMORE SECURED 3,829,498,724 8,611,873,612 344,207,129 181,861,024 12,603,718,441 122,920,000 12,480,798,441 STATE UTILITY 11,842,256 4,810,051 16,652,307 16,652,307 UNSECURED 20,509,455 231,406,142 460,736,053 20,324,070 692,327,580 692,327,580 TOTAL 3,861,850,435 8,848,089,805 804,943,182 202,185,094 13,312,698,328 122,920,000 13,189,778,328 COUNTS SECURED ACCTS: 28,935 UNSECURED ACCTS: 3,919 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 32,870 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 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 4,350,998,684 9,090,950,527 79,363,807 686,386,718 12,834,926,300 118,342,000 12,716,584,300 STATE UTILITY 555,664 555,664 555,664 UNSECURED 44,275,333 323,217,014 340,992,084 35,310,201 673,174,230 158,800 673,015,430 TOTAL 4,395,829,681 9,414,167,541 420,355,891 721,696,919 13,508,656,194 118,500,800 13,390,155,394 COUNTS SECURED ACCTS: 28,760 UNSECURED ACCTS: 4,591 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 33,356 FUND NO. 9080 CITY OF ALBANY SECURED 648,971,975 1,304,964,037 5,108,105 3,630,456 1,955,413,661 23,298,800 1,932,114,861 STATE UTILITY 56,096 56,096 56,096 UNSECURED 1,436,967 5,974,480 19,752,061 202,391 26,961,117 26,961,117 TOTAL 650,465,038 1,310,938,517 24,860,166 3,832,847 1,982,430,874 23,298,800 1,959,132,074 COUNTS SECURED ACCTS: 5,737 UNSECURED ACCTS: 416 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 6,157 FUND NO. 9081 ALBANY RDA-CLEVELAND/EASTSHORE SECURED 17,203,651 36,213,457 361,188 53,778,296 53,778,296 STATE UTILITY UNSECURED 1,718,388 1,685,415 3,403,803 3,403,803 TOTAL 17,203,651 37,931,845 2,046,603 57,182,099 57,182,099 COUNTS SECURED ACCTS: 50 UNSECURED ACCTS: 14 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 64 FUND NO. 9085 CITY OF DUBLIN SECURED 3,037,034,712 5,630,750,032 19,679,211 106,920,619 8,580,543,336 59,571,400 8,520,971,936 STATE UTILITY 1,019,152 1,019,152 1,019,152 UNSECURED 7,092,078 59,550,151 147,959,682 5,375,444 209,226,467 209,226,467 TOTAL 3,045,145,942 5,690,300,183 167,638,893 112,296,063 8,790,788,955 59,571,400 8,731,217,555 COUNTS SECURED ACCTS: 16,509 UNSECURED ACCTS: 1,362 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 17,874 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 PAGE 68 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9090 CITY OF PIEDMONT SECURED 1,078,707,429 2,130,656,255 482,360 9,701,809 3,200,144,235 21,641,200 3,178,503,035 STATE UTILITY UNSECURED 681,452 774,036 1,829,463 3,284,951 3,284,951 TOTAL 1,079,388,881 2,131,430,291 2,311,823 9,701,809 3,203,429,186 21,641,200 3,181,787,986 COUNTS SECURED ACCTS: 4,003 UNSECURED ACCTS: 57 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,060 FUND NO. 9100 ALAMEDA CO & SAN LEANDRO REDEV SECURED 714,698,680 1,408,444,541 46,247,793 101,227,787 2,068,163,227 12,330,652 2,055,832,575 STATE UTILITY 370,366 370,366 370,366 UNSECURED 8,542,335 47,354,650 82,149,620 6,389,231 131,657,374 131,657,374 TOTAL 723,611,381 1,455,799,191 128,397,413 107,617,018 2,200,190,967 12,330,652 2,187,860,315 COUNTS SECURED ACCTS: 4,598 UNSECURED ACCTS: 941 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 5,543 FUND NO. 9105 ALAMEDA CO REDEV-EDEN AREA SECURED 1,084,227,370 2,082,038,741 12,112,373 107,220,645 3,071,157,839 40,134,147 3,031,023,692 STATE UTILITY 4,900,000 4,900,000 4,900,000 UNSECURED 7,813,385 35,892,449 40,977,740 10,088,836 74,594,738 74,594,738 TOTAL 1,096,940,755 2,117,931,190 53,090,113 117,309,481 3,150,652,577 40,134,147 3,110,518,430 COUNTS SECURED ACCTS: 11,400 UNSECURED ACCTS: 904 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 12,306 FUND NO. 9110 ALAMEDA REDEV-W END COMM IMP SECURED 131,826,032 248,581,780 159,974 380,567,786 938,000 379,629,786 STATE UTILITY UNSECURED 8,876,450 83,026,069 197,003 91,705,516 251,700 91,453,816 TOTAL 131,826,032 257,458,230 83,186,043 197,003 472,273,302 1,189,700 471,083,602 COUNTS SECURED ACCTS: 325 UNSECURED ACCTS: 949 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,274 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 PAGE 69 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9111 ALAMEDA REDEV-BUS + WTRFRT IMP SECURED 392,563,148 695,138,200 23,883,975 5,029,860 1,106,555,463 5,371,800 1,101,183,663 STATE UTILITY 10,458,170 10,458,170 10,458,170 UNSECURED 11,883,383 47,185,991 79,055,652 6,879,913 131,245,113 282,300 130,962,813 TOTAL 414,904,701 742,324,191 102,939,627 11,909,773 1,248,258,746 5,654,100 1,242,604,646 COUNTS SECURED ACCTS: 1,908 UNSECURED ACCTS: 1,801 ST. UTIL. ACCTS: 15 *TOTAL* ACCOUNTS: 3,724 FUND NO. 9112 ALAMEDA REDEV-POINT IMPROV SECURED STATE UTILITY UNSECURED 11,702,776 15,221,554 7,639,277 1,005,952 33,557,655 33,557,655 TOTAL 11,702,776 15,221,554 7,639,277 1,005,952 33,557,655 33,557,655 COUNTS SECURED ACCTS: 7 UNSECURED ACCTS: 173 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 180 FUND NO. 9120 BERKELEY REDEV-W B INDUST PARK SECURED 54,541,828 105,121,800 6,645,871 4,352,013 161,957,486 217,000 161,740,486 STATE UTILITY 15,264 15,264 15,264 UNSECURED 315,867 29,732,985 20,188,042 50,236,894 50,236,894 TOTAL 54,872,959 134,854,785 26,833,913 4,352,013 212,209,644 217,000 211,992,644 COUNTS SECURED ACCTS: 158 UNSECURED ACCTS: 117 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 276 FUND NO. 9121 BERKELEY REDEV-SAVO ISLAND SECURED 5,794,858 13,079,130 27,073 7,406,911 11,494,150 35,000 11,459,150 STATE UTILITY UNSECURED 1,354,420 2,750,230 108,782 4,213,432 4,213,432 TOTAL 7,149,278 15,829,360 135,855 7,406,911 15,707,582 35,000 15,672,582 COUNTS SECURED ACCTS: 28 UNSECURED ACCTS: 8 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 36 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 PAGE 70 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9140 EMERYVILLE REDEV-EMERYVILLE SECURED 491,503,114 1,273,112,702 47,750,891 7,695,725 1,804,670,982 5,698,000 1,798,972,982 STATE UTILITY 80,604 80,604 80,604 UNSECURED 1,536,561 45,953,709 81,960,229 9,440,822 120,009,677 120,009,677 TOTAL 493,120,279 1,319,066,411 129,711,120 17,136,547 1,924,761,263 5,698,000 1,919,063,263 COUNTS SECURED ACCTS: 3,115 UNSECURED ACCTS: 430 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 3,553 FUND NO. 9141 EMERYVILLE SHELLMOUND RED SECURED 351,080,538 1,144,295,770 45,900,017 14,862,389 1,526,413,936 1,992,200 1,524,421,736 STATE UTILITY 442,492 442,492 442,492 UNSECURED 53,900 68,832,198 104,314,485 173,200,583 173,200,583 TOTAL 351,576,930 1,213,127,968 150,214,502 14,862,389 1,700,057,011 1,992,200 1,698,064,811 COUNTS SECURED ACCTS: 773 UNSECURED ACCTS: 437 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 1,215 FUND NO. 9150 FREMONT REDEV-IRVINGTON SECURED 240,142,938 460,355,824 1,745,517 48,667,490 653,576,789 4,288,200 649,288,589 STATE UTILITY 87,120 87,120 87,120 UNSECURED 312,871 4,416,762 11,376,895 480,542 15,625,986 15,625,986 TOTAL 240,542,929 464,772,586 13,122,412 49,148,032 669,289,895 4,288,200 665,001,695 COUNTS SECURED ACCTS: 1,641 UNSECURED ACCTS: 273 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 1,915 FUND NO. 9151 FREMONT REDEV-NILES SECURED 30,255,182 46,613,461 10,043 2,399,434 74,479,252 775,600 73,703,652 STATE UTILITY 177,726 177,726 177,726 UNSECURED 69,000 342,656 1,100,441 142,384 1,369,713 1,369,713 TOTAL 30,501,908 46,956,117 1,110,484 2,541,818 76,026,691 775,600 75,251,091 COUNTS SECURED ACCTS: 324 UNSECURED ACCTS: 52 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 377 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 PAGE 71 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9152 FREMONT REDEV-INDUSTRIAL SECURED 922,553,996 1,223,248,625 39,834,881 739,577 2,184,897,925 2,184,897,925 STATE UTILITY UNSECURED 163,655,638 404,481,239 568,136,877 568,136,877 TOTAL 922,553,996 1,386,904,263 444,316,120 739,577 2,753,034,802 2,753,034,802 COUNTS SECURED ACCTS: 519 UNSECURED ACCTS: 788 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,307 FUND NO. 9153 FREMONT REDEV-CENTERVILLE SECURED 150,493,966 270,956,795 1,494,365 59,842,880 363,102,246 2,146,200 360,956,046 STATE UTILITY UNSECURED 90,021 3,193,030 7,976,511 40,870 11,218,692 11,218,692 TOTAL 150,583,987 274,149,825 9,470,876 59,883,750 374,320,938 2,146,200 372,174,738 COUNTS SECURED ACCTS: 769 UNSECURED ACCTS: 249 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,018 FUND NO. 9160 HAYWARD REDEV-DOWNTOWN HAYWARD SECURED 560,258,898 991,484,499 10,150,358 72,023,745 1,489,870,010 8,493,800 1,481,376,210 STATE UTILITY UNSECURED 11,985,788 23,759,448 39,578,673 393,437 74,930,472 74,930,472 TOTAL 572,244,686 1,015,243,947 49,729,031 72,417,182 1,564,800,482 8,493,800 1,556,306,682 COUNTS SECURED ACCTS: 4,191 UNSECURED ACCTS: 696 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,887 FUND NO. 9170 LIVERMORE REDEV-LIVERMORE SECURED 151,833,951 359,978,304 8,034,119 39,263,230 480,583,144 644,000 479,939,144 STATE UTILITY 713,846 713,846 713,846 UNSECURED 512,900 19,962,771 38,214,915 3,660,294 55,030,292 55,030,292 TOTAL 153,060,697 379,941,075 46,249,034 42,923,524 536,327,282 644,000 535,683,282 COUNTS SECURED ACCTS: 781 UNSECURED ACCTS: 506 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 1,295 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 PAGE 72 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9176 NEWARK RDA 2001 SECURED 13,788,753 2,327,769 15,395 16,131,917 16,131,917 STATE UTILITY UNSECURED 59,471 885,970 945,441 945,441 TOTAL 13,788,753 2,387,240 901,365 17,077,358 17,077,358 COUNTS SECURED ACCTS: 28 UNSECURED ACCTS: 8 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 36 FUND NO. 9177 NEWARK RDA PROJECT NO 2 SECURED 139,550,383 192,112,644 4,173,590 1,609,460 334,227,157 1,057,000 333,170,157 STATE UTILITY UNSECURED 150,436 10,453,058 15,234,096 25,837,590 25,837,590 TOTAL 139,700,819 202,565,702 19,407,686 1,609,460 360,064,747 1,057,000 359,007,747 COUNTS SECURED ACCTS: 754 UNSECURED ACCTS: 236 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 990 FUND NO. 9190 OAKLAND REDEV-ACORN SECURED 47,709,685 113,842,601 11,082,201 62,231,241 110,403,246 406,000 109,997,246 STATE UTILITY UNSECURED 194,300 11,890,088 9,260,065 245,465 21,098,988 21,098,988 TOTAL 47,903,985 125,732,689 20,342,266 62,476,706 131,502,234 406,000 131,096,234 COUNTS SECURED ACCTS: 198 UNSECURED ACCTS: 95 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 293 FUND NO. 9191 OAKLAND REDEV-OAK CTR SECURED 46,466,734 101,117,424 776,615 27,236,205 121,124,568 1,680,000 119,444,568 STATE UTILITY 468,169 47,165 515,334 515,334 UNSECURED 16,620 720,194 1,731,952 2,468,766 2,468,766 TOTAL 46,951,523 101,884,783 2,508,567 27,236,205 124,108,668 1,680,000 122,428,668 COUNTS SECURED ACCTS: 696 UNSECURED ACCTS: 27 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 726 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 PAGE 73 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9192 OAKLAND REDEV-CITY CTR SECURED 27,135,060 213,725,783 8,741,423 249,602,266 249,602,266 STATE UTILITY UNSECURED 3,125,740 4,669,029 13,955,891 71,556 21,679,104 21,679,104 TOTAL 30,260,800 218,394,812 22,697,314 71,556 271,281,370 271,281,370 COUNTS SECURED ACCTS: 15 UNSECURED ACCTS: 127 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 142 FUND NO. 9193 OAKLAND REDEV-CENTRAL DIST SECURED 988,626,720 3,350,264,234 41,483,837 358,372,253 4,022,002,538 10,246,600 4,011,755,938 STATE UTILITY 23,436 9,370 32,806 32,806 UNSECURED 79,869,532 272,712,003 199,917,276 26,309,376 526,189,435 526,189,435 TOTAL 1,068,519,688 3,622,985,607 241,401,113 384,681,629 4,548,224,779 10,246,600 4,537,978,179 COUNTS SECURED ACCTS: 5,858 UNSECURED ACCTS: 2,395 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 8,255 FUND NO. 9194 OAKLAND RDA-BDWY/MCART/S PABLO SECURED 328,605,992 1,347,223,712 383,731,851 868,040,649 1,191,520,906 3,917,200 1,187,603,706 STATE UTILITY 139,271 139,271 139,271 UNSECURED 282,463 8,466,236 38,426,652 9,562,292 37,613,059 37,613,059 TOTAL 329,027,726 1,355,689,948 422,158,503 877,602,941 1,229,273,236 3,917,200 1,225,356,036 COUNTS SECURED ACCTS: 1,898 UNSECURED ACCTS: 502 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 2,401 FUND NO. 9195 OAKLAND REDEV-STANFORD/ADELINE SECURED 4,364,609 9,013,988 400 13,378,997 252,000 13,126,997 STATE UTILITY UNSECURED 37,552 19,449 57,001 57,001 TOTAL 4,402,161 9,013,988 19,849 13,435,998 252,000 13,183,998 COUNTS SECURED ACCTS: 63 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 67 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 PAGE 74 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9196 OAKLAND REDEV - WEST OAKLAND SECURED 474,490,371 802,777,547 7,575,576 54,683,296 1,230,160,198 9,920,400 1,220,239,798 STATE UTILITY 149,394 149,394 149,394 UNSECURED 10,682,234 79,680,020 49,323,820 75,529,946 64,156,128 64,156,128 TOTAL 485,321,999 882,457,567 56,899,396 130,213,242 1,294,465,720 9,920,400 1,284,545,320 COUNTS SECURED ACCTS: 5,764 UNSECURED ACCTS: 387 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 6,155 FUND NO. 9197 OAKLAND REDEV - COLISEUM SECURED 1,133,682,662 2,103,484,172 79,041,123 207,527,140 3,108,680,817 24,578,400 3,084,102,417 STATE UTILITY 2,344,944 23,765 196,020 2,172,689 2,172,689 UNSECURED 81,732,785 408,471,815 290,965,109 94,587,841 686,581,868 686,581,868 TOTAL 1,217,760,391 2,511,979,752 370,006,232 302,311,001 3,797,435,374 24,578,400 3,772,856,974 COUNTS SECURED ACCTS: 10,805 UNSECURED ACCTS: 1,749 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 12,574 FUND NO. 9198 OAKLAND REDEV-OAK KNOLL SECURED 117,328,067 13,159 143,857 117,485,083 117,485,083 STATE UTILITY UNSECURED TOTAL 117,328,067 13,159 143,857 117,485,083 117,485,083 COUNTS SECURED ACCTS: 8 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 8 FUND NO. 9199 OAKLAND RDA-OAKLAND ARMY BASE SECURED 50,368,561 116,153,056 20,241,891 9,148,829 177,614,679 929,600 176,685,079 STATE UTILITY 2,042,996 2,042,996 2,042,996 UNSECURED 631,904,611 251,392,128 136,840,622 21,100 1,020,116,261 1,020,116,261 TOTAL 684,316,168 367,545,184 157,082,513 9,169,929 1,199,773,936 929,600 1,198,844,336 COUNTS SECURED ACCTS: 489 UNSECURED ACCTS: 181 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 675 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 PAGE 75 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9200 OAKLAND RDA CENTRAL CITY EAST SECURED 918,629,422 1,935,623,922 12,137,676 117,193,554 2,749,197,466 41,668,200 2,707,529,266 STATE UTILITY 431,232 431,232 431,232 UNSECURED 14,140,578 60,396,692 35,811,162 6,683,570 103,664,862 103,664,862 TOTAL 933,201,232 1,996,020,614 47,948,838 123,877,124 2,853,293,560 41,668,200 2,811,625,360 COUNTS SECURED ACCTS: 15,879 UNSECURED ACCTS: 768 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 16,650 FUND NO. 9220 PLEASANTON REDEV-DOWNTOWN SECURED 157,132,980 347,902,831 1,134,906 9,690,109 496,480,608 819,000 495,661,608 STATE UTILITY 594,060 594,060 594,060 UNSECURED 14,506,746 49,586,559 47,259,391 30,111,670 81,241,026 81,241,026 TOTAL 172,233,786 397,489,390 48,394,297 39,801,779 578,315,694 819,000 577,496,694 COUNTS SECURED ACCTS: 790 UNSECURED ACCTS: 674 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 1,468 FUND NO. 9230 SAN LEANDRO REDEV-PLAZA 1 SECURED 6,077,257 26,403,817 445,320 32,926,394 32,926,394 STATE UTILITY UNSECURED 118,178 1,424,595 1,422,677 2,965,450 2,965,450 TOTAL 6,195,435 27,828,412 1,867,997 35,891,844 35,891,844 COUNTS SECURED ACCTS: 30 UNSECURED ACCTS: 45 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 75 FUND NO. 9231 SAN LEANDRO REDEV-PLAZA 2 SECURED 74,002,233 223,276,839 1,134,244 8,333,848 290,079,468 1,204,000 288,875,468 STATE UTILITY UNSECURED 82,018 6,855,950 22,530,421 219,005 29,249,384 29,249,384 TOTAL 74,084,251 230,132,789 23,664,665 8,552,853 319,328,852 1,204,000 318,124,852 COUNTS SECURED ACCTS: 477 UNSECURED ACCTS: 221 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 698 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 PAGE 76 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9235 SAN LEANDRO RDA-WEST/MACARTHUR SECURED 499,861,116 933,546,856 14,830,439 11,292,020 1,436,946,391 98,000 1,436,848,391 STATE UTILITY 1,160,439 1,160,439 1,160,439 UNSECURED 32,400 69,664,100 134,745,729 1,069,953 203,372,276 203,372,276 TOTAL 501,053,955 1,003,210,956 149,576,168 12,361,973 1,641,479,106 98,000 1,641,381,106 COUNTS SECURED ACCTS: 623 UNSECURED ACCTS: 722 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 1,365 FUND NO. 9240 UNION CITY REDEV-COMMUNITY SECURED 707,682,833 1,467,307,793 12,193,732 91,101,846 2,096,082,512 18,555,600 2,077,526,912 STATE UTILITY 279,660 279,660 279,660 UNSECURED 331,274 35,787,296 60,825,836 402,994 96,541,412 96,541,412 TOTAL 708,293,767 1,503,095,089 73,019,568 91,504,840 2,192,903,584 18,555,600 2,174,347,984 COUNTS SECURED ACCTS: 5,095 UNSECURED ACCTS: 423 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 5,520 FUND NO. 9808 CITY ALAMEDA HEALTH CARE DIST SECURED 3,034,957,142 5,916,635,474 38,395,047 73,436,229 8,916,551,434 90,636,000 8,825,915,434 STATE UTILITY 10,495,070 10,495,070 10,495,070 UNSECURED 34,714,876 125,199,101 344,584,871 8,498,579 496,000,269 622,800 495,377,469 TOTAL 3,080,167,088 6,041,834,575 382,979,918 81,934,808 9,423,046,773 91,258,800 9,331,787,973 COUNTS SECURED ACCTS: 20,578 UNSECURED ACCTS: 4,207 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 24,803 FUND NO. 9991 UNITARY & OP-NONUNITARY 1% SECURED STATE UTILITY 258,829,173 2,043,203,270 577,699,478 2,879,731,921 2,879,731,921 UNSECURED 3,757,799 3,757,799 3,757,799 TOTAL 262,586,972 2,043,203,270 577,699,478 2,883,489,720 2,883,489,720 COUNTS SECURED ACCTS: UNSECURED ACCTS: 5 ST. UTIL. ACCTS: 565 *TOTAL* ACCOUNTS: 570 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/27/12 PAGE 77 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9992 UNITARY & OP-NONUNITARY 1% RR SECURED STATE UTILITY 44,134,601 33,195,752 18,945,451 96,275,804 96,275,804 UNSECURED TOTAL 44,134,601 33,195,752 18,945,451 96,275,804 96,275,804 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: 623 *TOTAL* ACCOUNTS: 623 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 302,963,774 2,076,399,022 596,644,929 2,976,007,725 2,976,007,725 UNSECURED 3,757,799 3,757,799 3,757,799 TOTAL 306,721,573 2,076,399,022 596,644,929 2,979,765,524 2,979,765,524 COUNTS SECURED ACCTS: UNSECURED ACCTS: 5 ST. UTIL. ACCTS: 1,188 *TOTAL* ACCOUNTS: 1,193