JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 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 84,654,148,296 178,666,783,069 2,600,106,474 8,591,489,764 257,329,548,075 1,730,257,239 255,599,290,836 STATE UTILITY 66,498,554 531,307,797 7,998 597,814,349 597,814,349 UNSECURED 1,041,785,895 4,381,397,142 8,193,351,656 514,606,374 13,101,928,319 792,480 13,101,135,839 TOTAL 85,762,432,745 183,579,488,008 10,793,466,128 9,106,096,138 271,029,290,743 1,731,049,719 269,298,241,024 COUNTS SECURED ACCTS: 456,677 UNSECURED ACCTS: 46,026 ST. UTIL. ACCTS: 177 *TOTAL* ACCOUNTS: 502,880 FUND NO. 3001 SAN JOAQUIN DELTA COM COLL GEN SECURED 38,525,296 16,894,702 122,033 55,542,031 196,000 55,346,031 STATE UTILITY 4,713,768 127,811,600 132,525,368 132,525,368 UNSECURED 369,300 117,714,368 2,948,681 121,032,349 121,032,349 TOTAL 43,608,364 262,420,670 3,070,714 309,099,748 196,000 308,903,748 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 95 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 389 FUND NO. 3002 OHLONE COM COLL GEN SECURED 18,100,236,462 35,891,398,607 1,144,602,620 731,759,328 54,404,478,361 323,726,010 54,080,752,351 STATE UTILITY 8,381,718 99,818 8,481,536 8,481,536 UNSECURED 38,331,600 991,369,832 1,987,545,121 13,292,107 3,003,954,446 3,003,954,446 TOTAL 18,146,949,780 36,882,868,257 3,132,147,741 745,051,435 57,416,914,343 323,726,010 57,093,188,333 COUNTS SECURED ACCTS: 80,456 UNSECURED ACCTS: 7,014 ST. UTIL. ACCTS: 22 *TOTAL* ACCOUNTS: 87,492 FUND NO. 3003 CHABOT-LAS POSITAS COM COL GEN SECURED 36,241,344,286 76,492,365,762 858,536,472 3,181,704,573 110,410,541,947 766,979,311 109,643,562,636 STATE UTILITY 32,571,402 397,829,931 430,401,333 430,401,333 UNSECURED 227,864,777 1,481,033,408 3,913,419,553 104,757,629 5,517,560,109 31,300 5,517,528,809 TOTAL 36,501,780,465 78,371,229,101 4,771,956,025 3,286,462,202 116,358,503,389 767,010,611 115,591,492,778 COUNTS SECURED ACCTS: 199,994 UNSECURED ACCTS: 19,427 ST. UTIL. ACCTS: 65 *TOTAL* ACCOUNTS: 219,486 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 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 30,274,042,252 66,266,123,998 596,845,349 4,678,025,863 92,458,985,736 639,355,918 91,819,629,818 STATE UTILITY 20,831,666 5,566,448 7,998 26,406,112 26,406,112 UNSECURED 775,220,218 1,791,279,534 2,289,438,301 396,556,638 4,459,381,415 761,180 4,458,620,235 TOTAL 31,070,094,136 68,062,969,980 2,886,291,648 5,074,582,501 96,944,773,263 640,117,098 96,304,656,165 COUNTS SECURED ACCTS: 175,937 UNSECURED ACCTS: 19,490 ST. UTIL. ACCTS: 86 *TOTAL* ACCOUNTS: 195,513 FUND NO. 3005 ALAMEDA UNIFIED SCH DIST GEN SECURED 4,066,046,409 7,973,244,402 66,217,173 78,400,728 12,027,107,256 90,837,600 11,936,269,656 STATE UTILITY 6,564,425 6,564,425 6,564,425 UNSECURED 56,677,499 156,420,796 312,643,847 14,441,768 511,300,374 421,900 510,878,474 TOTAL 4,129,288,333 8,129,665,198 378,861,020 92,842,496 12,544,972,055 91,259,500 12,453,712,555 COUNTS SECURED ACCTS: 21,174 UNSECURED ACCTS: 3,918 ST. UTIL. ACCTS: 17 *TOTAL* ACCOUNTS: 25,109 FUND NO. 3006 ALBANY UNIFIED SCH DIST GEN SECURED 854,460,763 1,761,002,569 4,733,154 35,487,247 2,584,709,239 23,087,400 2,561,621,839 STATE UTILITY 362 362 362 UNSECURED 1,529,502 6,297,712 52,232,650 161,959 59,897,905 59,897,905 TOTAL 855,990,627 1,767,300,281 56,965,804 35,649,206 2,644,607,506 23,087,400 2,621,520,106 COUNTS SECURED ACCTS: 5,737 UNSECURED ACCTS: 368 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 6,108 FUND NO. 3008 BERKELEY UNIFIED SCH DIST GEN SECURED 5,855,954,345 12,272,764,462 61,118,529 696,504,789 17,493,332,547 116,684,200 17,376,648,347 STATE UTILITY 443,960 443,960 443,960 UNSECURED 78,434,187 340,555,786 453,010,357 61,974,199 810,026,131 104,800 809,921,331 TOTAL 5,934,832,492 12,613,320,248 514,128,886 758,478,988 18,303,802,638 116,789,000 18,187,013,638 COUNTS SECURED ACCTS: 28,870 UNSECURED ACCTS: 4,411 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 33,285 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 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 4,936,489,121 9,640,526,439 47,466,406 86,372,220 14,538,109,746 70,204,400 14,467,905,346 STATE UTILITY 233,800 233,800 233,800 UNSECURED 7,621,955 95,873,449 168,648,537 5,519,648 266,624,293 266,624,293 TOTAL 4,944,344,876 9,736,399,888 216,114,943 91,891,868 14,804,967,839 70,204,400 14,734,763,439 COUNTS SECURED ACCTS: 20,186 UNSECURED ACCTS: 1,316 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 21,503 FUND NO. 3010 OAKLAND UNIFIED SCH DIST GEN SECURED 16,771,331,818 37,756,540,812 391,755,264 3,747,141,475 51,172,486,419 375,930,800 50,796,555,619 STATE UTILITY 13,751,856 5,566,448 7,998 19,326,302 19,326,302 UNSECURED 633,149,344 1,156,659,506 1,195,884,771 314,055,285 2,671,638,336 112,200 2,671,526,136 TOTAL 17,418,233,018 38,918,766,766 1,587,648,033 4,061,196,760 53,863,451,057 376,043,000 53,487,408,057 COUNTS SECURED ACCTS: 110,983 UNSECURED ACCTS: 9,041 ST. UTIL. ACCTS: 54 *TOTAL* ACCOUNTS: 120,078 FUND NO. 3012 PIEDMONT UNIFIED SCH DIST GEN SECURED 1,389,430,069 2,899,922,467 234,990 8,955,114 4,280,632,412 21,056,000 4,259,576,412 STATE UTILITY UNSECURED 1,185,170 1,416,809 2,778,473 5,380,452 5,380,452 TOTAL 1,390,615,239 2,901,339,276 3,013,463 8,955,114 4,286,012,864 21,056,000 4,264,956,864 COUNTS SECURED ACCTS: 3,998 UNSECURED ACCTS: 61 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,059 FUND NO. 3014 SAN LEANDRO UNIF SCH DIST GEN SECURED 3,525,801,762 7,695,709,670 183,576,643 1,030,836,170 10,374,251,905 80,391,230 10,293,860,675 STATE UTILITY 2,689,000 2,689,000 2,689,000 UNSECURED 61,676,753 254,715,844 1,304,719,021 39,743,357 1,581,368,261 10,300 1,581,357,961 TOTAL 3,590,167,515 7,950,425,514 1,488,295,664 1,070,579,527 11,958,309,166 80,401,530 11,877,907,636 COUNTS SECURED ACCTS: 20,724 UNSECURED ACCTS: 2,758 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 23,506 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 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 14,867,753,870 30,114,823,248 853,282,762 619,521,346 45,216,338,534 261,974,810 44,954,363,724 STATE UTILITY 8,203,120 99,818 8,302,938 8,302,938 UNSECURED 34,336,377 796,457,454 1,560,977,451 13,096,003 2,378,675,279 2,378,675,279 TOTAL 14,910,293,367 30,911,380,520 2,414,260,213 632,617,349 47,603,316,751 261,974,810 47,341,341,941 COUNTS SECURED ACCTS: 64,448 UNSECURED ACCTS: 5,612 ST. UTIL. ACCTS: 17 *TOTAL* ACCOUNTS: 70,077 FUND NO. 3026 EMERY UNIFIED SCH DIST GEN SECURED 1,336,818,848 3,602,649,286 72,786,239 111,536,510 4,900,717,863 11,759,918 4,888,957,945 STATE UTILITY 71,063 71,063 71,063 UNSECURED 4,244,516 129,928,925 272,888,203 5,923,427 401,138,217 122,280 401,015,937 TOTAL 1,341,134,427 3,732,578,211 345,674,442 117,459,937 5,301,927,143 11,882,198 5,290,044,945 COUNTS SECURED ACCTS: 5,175 UNSECURED ACCTS: 1,691 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 6,874 FUND NO. 3030 HAYWARD UNIFIED SCH DIST GEN SECURED 6,664,070,071 13,220,772,484 133,326,047 476,166,458 19,542,002,144 151,657,478 19,390,344,666 STATE UTILITY 17,490,237 392,996,654 410,486,891 410,486,891 UNSECURED 31,642,862 246,855,610 749,777,597 2,206,815 1,026,069,254 1,026,069,254 TOTAL 6,713,203,170 13,860,624,748 883,103,644 478,373,273 20,978,558,289 151,657,478 20,826,900,811 COUNTS SECURED ACCTS: 44,078 UNSECURED ACCTS: 3,589 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 47,681 FUND NO. 3032 LIVERMORE VLY JT UNIF SCH GEN SECURED 5,866,189,477 12,649,653,024 239,352,248 387,546,403 18,367,648,346 127,170,400 18,240,477,946 STATE UTILITY 8,319,510 4,830,168 13,149,678 13,149,678 UNSECURED 26,776,104 210,242,345 480,209,136 10,916,265 706,311,320 706,311,320 TOTAL 5,901,285,091 12,864,725,537 719,561,384 398,462,668 19,087,109,344 127,170,400 18,959,938,944 COUNTS SECURED ACCTS: 32,514 UNSECURED ACCTS: 3,962 ST. UTIL. ACCTS: 9 *TOTAL* ACCOUNTS: 36,485 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 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 38,525,296 16,894,702 122,033 55,542,031 196,000 55,346,031 STATE UTILITY 4,713,768 127,811,600 132,525,368 132,525,368 UNSECURED 369,300 117,714,368 2,948,681 121,032,349 121,032,349 TOTAL 43,608,364 262,420,670 3,070,714 309,099,748 196,000 308,903,748 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 95 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 389 FUND NO. 3052 NEWARK UNIF SCH DIST GEN SECURED 2,876,455,652 5,025,794,704 284,763,675 70,422,931 8,116,591,100 51,745,400 8,064,845,700 STATE UTILITY 178,598 178,598 178,598 UNSECURED 3,942,178 194,889,458 426,371,995 122,409 625,081,222 625,081,222 TOTAL 2,880,576,428 5,220,684,162 711,135,670 70,545,340 8,741,850,920 51,745,400 8,690,105,520 COUNTS SECURED ACCTS: 13,972 UNSECURED ACCTS: 1,378 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 15,355 FUND NO. 3058 PLEASANTON UNIFIED SCH GEN SECURED 6,660,068,889 15,020,445,244 91,879,850 241,477,891 21,530,916,092 106,853,600 21,424,062,492 STATE UTILITY 181,393 3,109 184,502 184,502 UNSECURED 46,104,065 311,965,094 558,553,234 35,722,971 880,899,422 880,899,422 TOTAL 6,706,354,347 15,332,413,447 650,433,084 277,200,862 22,412,000,016 106,853,600 22,305,146,416 COUNTS SECURED ACCTS: 24,806 UNSECURED ACCTS: 3,486 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 28,298 FUND NO. 3064 SAN LORENZO UNIF SCH DIST GEN SECURED 2,588,649,260 5,177,583,421 44,396,933 177,491,185 7,633,138,429 79,538,318 7,553,600,111 STATE UTILITY 226,062 226,062 226,062 UNSECURED 9,106,090 133,201,938 190,573,546 2,757,837 330,123,737 330,123,737 TOTAL 2,597,981,412 5,310,785,359 234,970,479 180,249,022 7,963,488,228 79,538,318 7,883,949,910 COUNTS SECURED ACCTS: 20,723 UNSECURED ACCTS: 1,557 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 22,283 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 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 184,057,446 190,702,107 13,335,316 388,094,869 1,650,995 386,443,874 STATE UTILITY UNSECURED 27,472,023 25,623,044 16,001,562 480,253 68,616,376 68,616,376 TOTAL 211,529,469 216,325,151 29,336,878 480,253 456,711,245 1,650,995 455,060,250 COUNTS SECURED ACCTS: 835 UNSECURED ACCTS: 125 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 960 FUND NO. 3072 CASTRO VLY UNIF SCH DIST GEN SECURED 2,731,128,227 5,859,376,657 26,488,759 435,911,290 8,181,082,353 78,154,890 8,102,927,463 STATE UTILITY UNSECURED 12,061,632 29,979,765 52,460,105 788,914 93,712,588 21,000 93,691,588 TOTAL 2,743,189,859 5,889,356,422 78,948,864 436,700,204 8,274,794,941 78,175,890 8,196,619,051 COUNTS SECURED ACCTS: 17,570 UNSECURED ACCTS: 971 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,541 FUND NO. 3076 NEW HAVEN UNIF SCH DIST GEN SECURED 3,440,916,973 7,788,377,371 85,270,453 387,718,007 10,926,846,790 81,363,800 10,845,482,990 STATE UTILITY 3,431,400 3,431,400 3,431,400 UNSECURED 5,456,338 172,599,239 392,672,490 6,695,264 564,032,803 564,032,803 TOTAL 3,449,804,711 7,960,976,610 477,942,943 394,413,271 11,494,310,993 81,363,800 11,412,947,193 COUNTS SECURED ACCTS: 20,594 UNSECURED ACCTS: 1,687 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 22,289 FUND NO. 3078 LAMMERSVILLE USD GEN SECURED 38,525,296 16,894,702 122,033 55,542,031 196,000 55,346,031 STATE UTILITY 4,713,768 127,811,600 132,525,368 132,525,368 UNSECURED 369,300 117,714,368 2,948,681 121,032,349 121,032,349 TOTAL 43,608,364 262,420,670 3,070,714 309,099,748 196,000 308,903,748 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 95 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 389 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 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 4,066,046,409 7,973,244,402 66,217,173 78,400,728 12,027,107,256 90,837,600 11,936,269,656 STATE UTILITY 6,564,425 6,564,425 6,564,425 UNSECURED 56,677,499 156,420,796 312,643,847 14,441,768 511,300,374 421,900 510,878,474 TOTAL 4,129,288,333 8,129,665,198 378,861,020 92,842,496 12,544,972,055 91,259,500 12,453,712,555 COUNTS SECURED ACCTS: 21,174 UNSECURED ACCTS: 3,918 ST. UTIL. ACCTS: 17 *TOTAL* ACCOUNTS: 25,109 FUND NO. 3082 ALBANY UNIFIED SCH DIST BONDS SECURED 854,460,763 1,761,002,569 4,733,154 35,487,247 2,584,709,239 23,087,400 2,561,621,839 STATE UTILITY 362 362 362 UNSECURED 1,529,502 6,297,712 52,232,650 161,959 59,897,905 59,897,905 TOTAL 855,990,627 1,767,300,281 56,965,804 35,649,206 2,644,607,506 23,087,400 2,621,520,106 COUNTS SECURED ACCTS: 5,737 UNSECURED ACCTS: 368 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 6,108 FUND NO. 3088 BERKELEY UNIFIED SCH BONDS SECURED 5,855,954,345 12,272,764,462 61,118,529 696,504,789 17,493,332,547 116,684,200 17,376,648,347 STATE UTILITY 443,960 443,960 443,960 UNSECURED 78,434,187 340,555,786 453,010,357 61,974,199 810,026,131 104,800 809,921,331 TOTAL 5,934,832,492 12,613,320,248 514,128,886 758,478,988 18,303,802,638 116,789,000 18,187,013,638 COUNTS SECURED ACCTS: 28,870 UNSECURED ACCTS: 4,411 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 33,285 FUND NO. 3092 OAKLAND UNIFIED SCH DIST BNDS SECURED 16,710,571,331 37,629,464,613 391,753,914 3,746,657,487 50,985,132,371 373,860,200 50,611,272,171 STATE UTILITY 13,751,856 5,566,448 7,998 19,326,302 19,326,302 UNSECURED 633,088,823 1,156,546,660 1,195,794,530 314,055,285 2,671,374,728 112,200 2,671,262,528 TOTAL 17,357,412,010 38,791,577,721 1,587,556,442 4,060,712,772 53,675,833,401 373,972,400 53,301,861,001 COUNTS SECURED ACCTS: 110,613 UNSECURED ACCTS: 9,033 ST. UTIL. ACCTS: 54 *TOTAL* ACCOUNTS: 119,700 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 8 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3093 OAKLAND UNIF SCH DIS BD 2 UP SECURED 60,760,487 127,076,199 1,350 483,988 187,354,048 2,070,600 185,283,448 STATE UTILITY UNSECURED 60,521 112,846 90,241 263,608 263,608 TOTAL 60,821,008 127,189,045 91,591 483,988 187,617,656 2,070,600 185,547,056 COUNTS SECURED ACCTS: 370 UNSECURED ACCTS: 8 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 378 FUND NO. 3100 PIEDMONT UNIFIED SCH BONDS SECURED 1,389,430,069 2,899,922,467 234,990 8,955,114 4,280,632,412 21,056,000 4,259,576,412 STATE UTILITY UNSECURED 1,185,170 1,416,809 2,778,473 5,380,452 5,380,452 TOTAL 1,390,615,239 2,901,339,276 3,013,463 8,955,114 4,286,012,864 21,056,000 4,264,956,864 COUNTS SECURED ACCTS: 3,998 UNSECURED ACCTS: 61 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,059 FUND NO. 3102 SAN LEANDRO UNIF SCH BONDS SECURED 2,864,069,592 6,315,952,604 181,602,616 896,456,406 8,465,168,406 62,877,230 8,402,291,176 STATE UTILITY 2,689,000 2,689,000 2,689,000 UNSECURED 55,010,573 237,396,488 1,262,112,656 39,631,873 1,514,887,844 10,300 1,514,877,544 TOTAL 2,921,769,165 6,553,349,092 1,443,715,272 936,088,279 9,982,745,250 62,887,530 9,919,857,720 COUNTS SECURED ACCTS: 16,385 UNSECURED ACCTS: 2,433 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 18,842 FUND NO. 3104 S LEAN UNIF SCH DIS BDS 3 SECURED 367,174,240 721,192,887 1,677,011 117,368,702 972,675,436 7,716,800 964,958,636 STATE UTILITY UNSECURED 7,678,040 18,583,640 39,616 26,222,064 26,222,064 TOTAL 367,174,240 728,870,927 20,260,651 117,408,318 998,897,500 7,716,800 991,180,700 COUNTS SECURED ACCTS: 2,049 UNSECURED ACCTS: 181 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,230 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 9 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3106 S LEAN UNIF SCH DIS BDS 4 SECURED 294,557,930 658,564,179 297,016 17,011,062 936,408,063 9,797,200 926,610,863 STATE UTILITY UNSECURED 6,666,180 9,641,316 24,022,725 71,868 40,258,353 40,258,353 TOTAL 301,224,110 668,205,495 24,319,741 17,082,930 976,666,416 9,797,200 966,869,216 COUNTS SECURED ACCTS: 2,290 UNSECURED ACCTS: 144 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,434 FUND NO. 3107 FREMONT UNIF SCH BONDS 3 UP SECURED 14,867,753,870 30,114,823,248 853,282,762 619,521,346 45,216,338,534 261,974,810 44,954,363,724 STATE UTILITY 8,203,120 99,818 8,302,938 8,302,938 UNSECURED 34,336,377 796,457,454 1,560,977,451 13,096,003 2,378,675,279 2,378,675,279 TOTAL 14,910,293,367 30,911,380,520 2,414,260,213 632,617,349 47,603,316,751 261,974,810 47,341,341,941 COUNTS SECURED ACCTS: 64,448 UNSECURED ACCTS: 5,612 ST. UTIL. ACCTS: 17 *TOTAL* ACCOUNTS: 70,077 FUND NO. 3127 EMERY UNIFIED SCH DIST BONDS SECURED 1,336,818,848 3,602,649,286 72,786,239 111,536,510 4,900,717,863 11,759,918 4,888,957,945 STATE UTILITY 71,063 71,063 71,063 UNSECURED 4,244,516 129,928,925 272,888,203 5,923,427 401,138,217 122,280 401,015,937 TOTAL 1,341,134,427 3,732,578,211 345,674,442 117,459,937 5,301,927,143 11,882,198 5,290,044,945 COUNTS SECURED ACCTS: 5,175 UNSECURED ACCTS: 1,691 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 6,874 FUND NO. 3130 HAYWARD UNIF SCH DIST BONDS SECURED 6,664,070,071 13,220,772,484 133,326,047 476,166,458 19,542,002,144 151,657,478 19,390,344,666 STATE UTILITY 17,490,237 392,996,654 410,486,891 410,486,891 UNSECURED 31,642,862 246,855,610 749,777,597 2,206,815 1,026,069,254 1,026,069,254 TOTAL 6,713,203,170 13,860,624,748 883,103,644 478,373,273 20,978,558,289 151,657,478 20,826,900,811 COUNTS SECURED ACCTS: 44,078 UNSECURED ACCTS: 3,589 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 47,681 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 10 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3144 NEW HAVEN SCH BONDS SECURED 3,440,916,973 7,788,377,371 85,270,453 387,718,007 10,926,846,790 81,363,800 10,845,482,990 STATE UTILITY 3,431,400 3,431,400 3,431,400 UNSECURED 5,456,338 172,599,239 392,672,490 6,695,264 564,032,803 564,032,803 TOTAL 3,449,804,711 7,960,976,610 477,942,943 394,413,271 11,494,310,993 81,363,800 11,412,947,193 COUNTS SECURED ACCTS: 20,594 UNSECURED ACCTS: 1,687 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 22,289 FUND NO. 3155 LIVERMORE VLY JT UNIF SCH BOND SECURED 5,866,189,477 12,649,653,024 239,352,248 387,546,403 18,367,648,346 127,170,400 18,240,477,946 STATE UTILITY 8,319,510 4,830,168 13,149,678 13,149,678 UNSECURED 26,776,104 210,242,345 480,209,136 10,916,265 706,311,320 706,311,320 TOTAL 5,901,285,091 12,864,725,537 719,561,384 398,462,668 19,087,109,344 127,170,400 18,959,938,944 COUNTS SECURED ACCTS: 32,514 UNSECURED ACCTS: 3,962 ST. UTIL. ACCTS: 9 *TOTAL* ACCOUNTS: 36,485 FUND NO. 3161 DUBLIN JT UNIF SCH BDS 1A & B SECURED 4,936,489,121 9,640,526,439 47,466,406 86,372,220 14,538,109,746 70,204,400 14,467,905,346 STATE UTILITY 233,800 233,800 233,800 UNSECURED 7,621,955 95,873,449 168,648,537 5,519,648 266,624,293 266,624,293 TOTAL 4,944,344,876 9,736,399,888 216,114,943 91,891,868 14,804,967,839 70,204,400 14,734,763,439 COUNTS SECURED ACCTS: 20,186 UNSECURED ACCTS: 1,316 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 21,503 FUND NO. 3166 NEWARK UNIFIED SCH DIST BONDS SECURED 1,927,835,979 3,359,315,214 55,860,497 69,899,567 5,273,112,123 37,451,400 5,235,660,723 STATE UTILITY 178,598 178,598 178,598 UNSECURED 3,924,400 145,206,769 295,352,561 122,409 444,361,321 444,361,321 TOTAL 1,931,938,977 3,504,521,983 351,213,058 70,021,976 5,717,652,042 37,451,400 5,680,200,642 COUNTS SECURED ACCTS: 10,158 UNSECURED ACCTS: 898 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 11,060 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 11 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3168 NEWARK UNIF SCH BOND 2 & UP SECURED 948,619,673 1,666,479,490 228,903,178 523,364 2,843,478,977 14,294,000 2,829,184,977 STATE UTILITY UNSECURED 17,778 49,682,689 131,019,434 180,719,901 180,719,901 TOTAL 948,637,451 1,716,162,179 359,922,612 523,364 3,024,198,878 14,294,000 3,009,904,878 COUNTS SECURED ACCTS: 3,814 UNSECURED ACCTS: 480 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 4,295 FUND NO. 3178 SAN LORENZO SCHOOL DIST BONDS SECURED 2,588,649,260 5,177,583,421 44,396,933 177,491,185 7,633,138,429 79,538,318 7,553,600,111 STATE UTILITY 226,062 226,062 226,062 UNSECURED 9,106,090 133,201,938 190,573,546 2,757,837 330,123,737 330,123,737 TOTAL 2,597,981,412 5,310,785,359 234,970,479 180,249,022 7,963,488,228 79,538,318 7,883,949,910 COUNTS SECURED ACCTS: 20,723 UNSECURED ACCTS: 1,557 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 22,283 FUND NO. 3179 PLEASANTON UNIF BDS 8 SECURED 6,660,068,889 15,020,445,244 91,879,850 241,477,891 21,530,916,092 106,853,600 21,424,062,492 STATE UTILITY 181,393 3,109 184,502 184,502 UNSECURED 46,104,065 311,965,094 558,553,234 35,722,971 880,899,422 880,899,422 TOTAL 6,706,354,347 15,332,413,447 650,433,084 277,200,862 22,412,000,016 106,853,600 22,305,146,416 COUNTS SECURED ACCTS: 24,806 UNSECURED ACCTS: 3,486 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 28,298 FUND NO. 3190 SUNOL UNIFIED SCH DIST BONDS SECURED 184,057,446 190,702,107 13,335,316 388,094,869 1,650,995 386,443,874 STATE UTILITY UNSECURED 27,472,023 25,623,044 16,001,562 480,253 68,616,376 68,616,376 TOTAL 211,529,469 216,325,151 29,336,878 480,253 456,711,245 1,650,995 455,060,250 COUNTS SECURED ACCTS: 835 UNSECURED ACCTS: 125 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 960 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 12 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 30,274,042,252 66,266,123,998 596,845,349 4,678,025,863 92,458,985,736 639,355,918 91,819,629,818 STATE UTILITY 20,831,666 5,566,448 7,998 26,406,112 26,406,112 UNSECURED 775,220,218 1,791,279,534 2,289,438,301 396,556,638 4,459,381,415 761,180 4,458,620,235 TOTAL 31,070,094,136 68,062,969,980 2,886,291,648 5,074,582,501 96,944,773,263 640,117,098 96,304,656,165 COUNTS SECURED ACCTS: 175,937 UNSECURED ACCTS: 19,490 ST. UTIL. ACCTS: 86 *TOTAL* ACCOUNTS: 195,513 FUND NO. 3223 OHLONE COM COLL BONDS SECURED 18,100,236,462 35,891,398,607 1,144,602,620 731,759,328 54,404,478,361 323,726,010 54,080,752,351 STATE UTILITY 8,381,718 99,818 8,481,536 8,481,536 UNSECURED 38,331,600 991,369,832 1,987,545,121 13,292,107 3,003,954,446 3,003,954,446 TOTAL 18,146,949,780 36,882,868,257 3,132,147,741 745,051,435 57,416,914,343 323,726,010 57,093,188,333 COUNTS SECURED ACCTS: 80,456 UNSECURED ACCTS: 7,014 ST. UTIL. ACCTS: 22 *TOTAL* ACCOUNTS: 87,492 FUND NO. 3227 CHABOT-LAS POSITAS COLL BONDS SECURED 49,003,419 102,954,517 7,266 151,965,202 2,056,600 149,908,602 STATE UTILITY UNSECURED 42,213 15,400 57,613 57,613 TOTAL 49,045,632 102,954,517 22,666 152,022,815 2,056,600 149,966,215 COUNTS SECURED ACCTS: 409 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 412 FUND NO. 3228 CHABOT-LAS POSITAS COLL BONDS SECURED 36,192,340,867 76,389,411,245 858,529,206 3,181,704,573 110,258,576,745 764,922,711 109,493,654,034 STATE UTILITY 32,571,402 397,829,931 430,401,333 430,401,333 UNSECURED 227,822,564 1,481,033,408 3,913,404,153 104,757,629 5,517,502,496 31,300 5,517,471,196 TOTAL 36,452,734,833 78,268,274,584 4,771,933,359 3,286,462,202 116,206,480,574 764,954,011 115,441,526,563 COUNTS SECURED ACCTS: 199,585 UNSECURED ACCTS: 19,424 ST. UTIL. ACCTS: 65 *TOTAL* ACCOUNTS: 219,074 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 13 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3742 CASTRO VLY UNIF SCH BONDS SECURED 2,731,128,227 5,859,376,657 26,488,759 435,911,290 8,181,082,353 78,154,890 8,102,927,463 STATE UTILITY UNSECURED 12,061,632 29,979,765 52,460,105 788,914 93,712,588 21,000 93,691,588 TOTAL 2,743,189,859 5,889,356,422 78,948,864 436,700,204 8,274,794,941 78,175,890 8,196,619,051 COUNTS SECURED ACCTS: 17,570 UNSECURED ACCTS: 971 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,541 FUND NO. 3787 TRACY UNIFIED SCHOOL BONDS SECURED 38,525,296 16,894,702 122,033 55,542,031 196,000 55,346,031 STATE UTILITY 4,713,768 127,811,600 132,525,368 132,525,368 UNSECURED 369,300 117,714,368 2,948,681 121,032,349 121,032,349 TOTAL 43,608,364 262,420,670 3,070,714 309,099,748 196,000 308,903,748 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 95 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 389 FUND NO. 3788 LAMMERSVILLE USD BONDS SECURED 38,525,296 16,894,702 122,033 55,542,031 196,000 55,346,031 STATE UTILITY 4,713,768 127,811,600 132,525,368 132,525,368 UNSECURED 369,300 117,714,368 2,948,681 121,032,349 121,032,349 TOTAL 43,608,364 262,420,670 3,070,714 309,099,748 196,000 308,903,748 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 95 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 389 FUND NO. 3816 SAN JOAQUIN DELTA COM COL BOND SECURED 38,525,296 16,894,702 122,033 55,542,031 196,000 55,346,031 STATE UTILITY 4,713,768 127,811,600 132,525,368 132,525,368 UNSECURED 369,300 117,714,368 2,948,681 121,032,349 121,032,349 TOTAL 43,608,364 262,420,670 3,070,714 309,099,748 196,000 308,903,748 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 95 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 389 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 14 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 3,339,590,282 7,660,487,567 78,719,982 347,400,997 10,731,396,834 79,452,800 10,651,944,034 STATE UTILITY 3,431,400 3,431,400 3,431,400 UNSECURED 5,422,978 172,587,779 392,621,414 6,695,264 563,936,907 563,936,907 TOTAL 3,348,444,660 7,833,075,346 471,341,396 354,096,261 11,298,765,141 79,452,800 11,219,312,341 COUNTS SECURED ACCTS: 20,161 UNSECURED ACCTS: 1,678 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 21,847 FUND NO. 4005 SCH MENT RETD EC 1886 SECURED 1,559,564,958 3,810,709,679 86,243,588 111,536,510 5,344,981,715 13,592,913 5,331,388,802 STATE UTILITY 4,784,831 127,811,600 132,596,431 132,596,431 UNSECURED 32,085,839 273,266,337 291,838,446 6,403,680 590,786,942 122,280 590,664,662 TOTAL 1,596,435,628 4,211,787,616 378,082,034 117,940,190 6,068,365,088 13,715,193 6,054,649,895 COUNTS SECURED ACCTS: 6,298 UNSECURED ACCTS: 1,911 ST. UTIL. ACCTS: 12 *TOTAL* ACCOUNTS: 8,221 FUND NO. 4006 SCH TMR EC 1887 SECURED 26,537,076,755 56,429,361,169 835,211,210 1,294,029,076 82,507,620,058 469,337,713 82,038,282,345 STATE UTILITY 17,129,532 132,644,877 149,774,409 149,774,409 UNSECURED 123,138,289 1,260,241,271 2,320,928,607 65,380,237 3,638,927,930 122,280 3,638,805,650 TOTAL 26,677,344,576 57,822,247,317 3,156,139,817 1,359,409,313 86,296,322,397 469,459,993 85,826,862,404 COUNTS SECURED ACCTS: 121,727 UNSECURED ACCTS: 13,793 ST. UTIL. ACCTS: 41 *TOTAL* ACCOUNTS: 135,561 FUND NO. 4007 SCH PHY HDCP EC 1856 SECURED 26,537,076,755 56,429,361,169 835,211,210 1,294,029,076 82,507,620,058 469,337,713 82,038,282,345 STATE UTILITY 17,129,532 132,644,877 149,774,409 149,774,409 UNSECURED 123,138,289 1,260,241,271 2,320,928,607 65,380,237 3,638,927,930 122,280 3,638,805,650 TOTAL 26,677,344,576 57,822,247,317 3,156,139,817 1,359,409,313 86,296,322,397 469,459,993 85,826,862,404 COUNTS SECURED ACCTS: 121,727 UNSECURED ACCTS: 13,793 ST. UTIL. ACCTS: 41 *TOTAL* ACCOUNTS: 135,561 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 15 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 26,537,076,755 56,429,361,169 835,211,210 1,294,029,076 82,507,620,058 469,337,713 82,038,282,345 STATE UTILITY 17,129,532 132,644,877 149,774,409 149,774,409 UNSECURED 123,138,289 1,260,241,271 2,320,928,607 65,380,237 3,638,927,930 122,280 3,638,805,650 TOTAL 26,677,344,576 57,822,247,317 3,156,139,817 1,359,409,313 86,296,322,397 469,459,993 85,826,862,404 COUNTS SECURED ACCTS: 121,727 UNSECURED ACCTS: 13,793 ST. UTIL. ACCTS: 41 *TOTAL* ACCOUNTS: 135,561 FUND NO. 4009 SCH TMR PH TUITION SECURED 26,537,076,755 56,429,361,169 835,211,210 1,294,029,076 82,507,620,058 469,337,713 82,038,282,345 STATE UTILITY 17,129,532 132,644,877 149,774,409 149,774,409 UNSECURED 123,138,289 1,260,241,271 2,320,928,607 65,380,237 3,638,927,930 122,280 3,638,805,650 TOTAL 26,677,344,576 57,822,247,317 3,156,139,817 1,359,409,313 86,296,322,397 469,459,993 85,826,862,404 COUNTS SECURED ACCTS: 121,727 UNSECURED ACCTS: 13,793 ST. UTIL. ACCTS: 41 *TOTAL* ACCOUNTS: 135,561 FUND NO. 4010 SCH INSTIT PUPILS SECURED 84,654,148,296 178,666,783,069 2,600,106,474 8,591,489,764 257,329,548,075 1,730,257,239 255,599,290,836 STATE UTILITY 66,498,554 531,307,797 7,998 597,814,349 597,814,349 UNSECURED 1,041,785,895 4,381,397,142 8,193,351,656 514,606,374 13,101,928,319 792,480 13,101,135,839 TOTAL 85,762,432,745 183,579,488,008 10,793,466,128 9,106,096,138 271,029,290,743 1,731,049,719 269,298,241,024 COUNTS SECURED ACCTS: 456,677 UNSECURED ACCTS: 46,026 ST. UTIL. ACCTS: 177 *TOTAL* ACCOUNTS: 502,880 FUND NO. 4011 JUV HALL EDUCATION SECURED 84,654,148,296 178,666,783,069 2,600,106,474 8,591,489,764 257,329,548,075 1,730,257,239 255,599,290,836 STATE UTILITY 66,498,554 531,307,797 7,998 597,814,349 597,814,349 UNSECURED 1,041,785,895 4,381,397,142 8,193,351,656 514,606,374 13,101,928,319 792,480 13,101,135,839 TOTAL 85,762,432,745 183,579,488,008 10,793,466,128 9,106,096,138 271,029,290,743 1,731,049,719 269,298,241,024 COUNTS SECURED ACCTS: 456,677 UNSECURED ACCTS: 46,026 ST. UTIL. ACCTS: 177 *TOTAL* ACCOUNTS: 502,880 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 16 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 84,654,148,296 178,666,783,069 2,600,106,474 8,591,489,764 257,329,548,075 1,730,257,239 255,599,290,836 STATE UTILITY 66,498,554 531,307,797 7,998 597,814,349 597,814,349 UNSECURED 1,041,785,895 4,381,397,142 8,193,351,656 514,606,374 13,101,928,319 792,480 13,101,135,839 TOTAL 85,762,432,745 183,579,488,008 10,793,466,128 9,106,096,138 271,029,290,743 1,731,049,719 269,298,241,024 COUNTS SECURED ACCTS: 456,677 UNSECURED ACCTS: 46,026 ST. UTIL. ACCTS: 177 *TOTAL* ACCOUNTS: 502,880 FUND NO. 4013 CO SUPT SCH CAPITAL SECURED 84,654,148,296 178,666,783,069 2,600,106,474 8,591,489,764 257,329,548,075 1,730,257,239 255,599,290,836 STATE UTILITY 66,498,554 531,307,797 7,998 597,814,349 597,814,349 UNSECURED 1,041,785,895 4,381,397,142 8,193,351,656 514,606,374 13,101,928,319 792,480 13,101,135,839 TOTAL 85,762,432,745 183,579,488,008 10,793,466,128 9,106,096,138 271,029,290,743 1,731,049,719 269,298,241,024 COUNTS SECURED ACCTS: 456,677 UNSECURED ACCTS: 46,026 ST. UTIL. ACCTS: 177 *TOTAL* ACCOUNTS: 502,880 FUND NO. 4015 SCH DEVELOP CENTER SECURED 67,886,414,254 140,917,094,057 2,208,351,210 4,844,479,130 206,167,380,391 1,354,438,439 204,812,941,952 STATE UTILITY 52,746,698 525,741,349 578,488,047 578,488,047 UNSECURED 408,636,551 3,224,737,636 6,997,466,885 200,551,089 10,430,289,983 680,280 10,429,609,703 TOTAL 68,347,797,503 144,667,573,042 9,205,818,095 5,045,030,219 217,176,158,421 1,355,118,719 215,821,039,702 COUNTS SECURED ACCTS: 345,717 UNSECURED ACCTS: 36,985 ST. UTIL. ACCTS: 123 *TOTAL* ACCOUNTS: 382,825 FUND NO. 4020 SCH AUDIO VIS CAP SECURED 62,030,459,909 128,644,329,595 2,147,232,681 4,147,974,341 188,674,047,844 1,237,754,239 187,436,293,605 STATE UTILITY 52,302,738 525,741,349 578,044,087 578,044,087 UNSECURED 330,202,364 2,884,181,850 6,544,456,528 138,576,890 9,620,263,852 575,480 9,619,688,372 TOTAL 62,412,965,011 132,054,252,794 8,691,689,209 4,286,551,231 198,872,355,783 1,238,329,719 197,634,026,064 COUNTS SECURED ACCTS: 316,847 UNSECURED ACCTS: 32,574 ST. UTIL. ACCTS: 119 *TOTAL* ACCOUNTS: 349,540 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 17 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7005 COUNTY LIBRARY SECURED 32,812,099,115 65,484,800,115 1,381,718,353 1,862,615,860 97,816,001,723 651,981,259 97,164,020,464 STATE UTILITY 23,786,787 127,911,418 151,698,205 151,698,205 UNSECURED 105,202,471 1,442,790,157 2,608,794,254 29,549,300 4,127,237,582 21,000 4,127,216,582 TOTAL 32,941,088,373 67,055,501,690 3,990,512,607 1,892,165,160 102,094,937,510 652,002,259 101,442,935,251 COUNTS SECURED ACCTS: 167,062 UNSECURED ACCTS: 12,215 ST. UTIL. ACCTS: 43 *TOTAL* ACCOUNTS: 179,320 FUND NO. 7006 CO LIBRARY SPEC TX ZN SECURED 12,715,899,769 24,371,099,458 464,393,480 563,063,298 36,988,329,409 236,545,795 36,751,783,614 STATE UTILITY 8,977,049 127,811,600 136,788,649 136,788,649 UNSECURED 59,288,184 523,954,176 822,892,999 12,737,712 1,393,397,647 21,000 1,393,376,647 TOTAL 12,784,165,002 25,022,865,234 1,287,286,479 575,801,010 38,518,515,705 236,566,795 38,281,948,910 COUNTS SECURED ACCTS: 64,357 UNSECURED ACCTS: 4,514 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 68,891 FUND NO. 7007 ALAMEDA COUNTY FIRE DEPT SECURED 5,540,470,599 10,588,452,861 127,263,748 651,079,046 15,605,108,162 148,265,649 15,456,842,513 STATE UTILITY 11,320,024 127,811,600 139,131,624 139,131,624 UNSECURED 48,895,716 251,061,414 128,320,615 4,017,491 424,260,254 21,000 424,239,254 TOTAL 5,600,686,339 10,967,325,875 255,584,363 655,096,537 16,168,500,040 148,286,649 16,020,213,391 COUNTS SECURED ACCTS: 38,896 UNSECURED ACCTS: 2,255 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 41,159 FUND NO. 7026 ALACO FIRE DEPT ZONE 1 SECURED 675,829,216 1,374,855,251 303,491 4,713,435 2,046,274,523 19,080,600 2,027,193,923 STATE UTILITY UNSECURED 57,650 1,283,633 2,173,578 3,514,861 3,514,861 TOTAL 675,886,866 1,376,138,884 2,477,069 4,713,435 2,049,789,384 19,080,600 2,030,708,784 COUNTS SECURED ACCTS: 3,999 UNSECURED ACCTS: 92 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,091 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 18 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7040 FAIRVIEW FIRE SECURED 747,779,669 1,514,906,858 192,792 25,450,289 2,237,429,030 21,767,200 2,215,661,830 STATE UTILITY UNSECURED 3,585,245 142,158 722,815 4,450,218 4,450,218 TOTAL 751,364,914 1,515,049,016 915,607 25,450,289 2,241,879,248 21,767,200 2,220,112,048 COUNTS SECURED ACCTS: 5,111 UNSECURED ACCTS: 66 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 5,177 FUND NO. 7070 CO FLOOD CONTROL SECURED 84,654,148,296 178,666,783,069 2,600,106,474 8,591,489,764 257,329,548,075 1,730,257,239 255,599,290,836 STATE UTILITY 66,498,554 531,307,797 7,998 597,814,349 597,814,349 UNSECURED 1,041,785,895 4,381,397,142 8,193,351,656 514,606,374 13,101,928,319 792,480 13,101,135,839 TOTAL 85,762,432,745 183,579,488,008 10,793,466,128 9,106,096,138 271,029,290,743 1,731,049,719 269,298,241,024 COUNTS SECURED ACCTS: 456,677 UNSECURED ACCTS: 46,026 ST. UTIL. ACCTS: 177 *TOTAL* ACCOUNTS: 502,880 FUND NO. 7075 FLOOD ZONE 2 SECURED 7,567,324,247 15,582,586,134 81,203,860 881,081,833 22,350,032,408 213,820,608 22,136,211,800 STATE UTILITY 6,619,312 6,654 6,625,966 6,625,966 UNSECURED 48,372,569 195,160,957 203,644,641 4,065,100 443,113,067 21,000 443,092,067 TOTAL 7,622,316,128 15,777,753,745 284,848,501 885,146,933 22,799,771,441 213,841,608 22,585,929,833 COUNTS SECURED ACCTS: 55,139 UNSECURED ACCTS: 3,319 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 58,463 FUND NO. 7080 FLOOD ZONE 2A SECURED 177,912,022 367,785,666 439,811 13,198,107 532,939,392 6,095,600 526,843,792 STATE UTILITY UNSECURED 1,540,122 6,129,209 3,222,092 6,730,308 4,161,115 4,161,115 TOTAL 179,452,144 373,914,875 3,661,903 19,928,415 537,100,507 6,095,600 531,004,907 COUNTS SECURED ACCTS: 1,431 UNSECURED ACCTS: 56 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,487 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 19 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7085 FLOOD ZONE 3A SECURED 5,574,493,454 11,660,505,679 175,934,497 432,403,483 16,978,530,147 124,767,678 16,853,762,469 STATE UTILITY 4,782,999 4,782,999 4,782,999 UNSECURED 3,170,317 282,697,825 898,601,969 5,968,568 1,178,501,543 1,178,501,543 TOTAL 5,582,446,770 11,943,203,504 1,074,536,466 438,372,051 18,161,814,689 124,767,678 18,037,047,011 COUNTS SECURED ACCTS: 33,935 UNSECURED ACCTS: 3,105 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 37,054 FUND NO. 7090 FLOOD ZONE 4 SECURED 877,897,904 1,548,584,478 17,117,887 22,635,972 2,420,964,297 8,002,400 2,412,961,897 STATE UTILITY 9,316,750 392,990,000 402,306,750 402,306,750 UNSECURED 200 100,874,331 270,102,608 7,648 370,969,491 370,969,491 TOTAL 887,214,854 2,042,448,809 287,220,495 22,643,620 3,194,240,538 8,002,400 3,186,238,138 COUNTS SECURED ACCTS: 2,801 UNSECURED ACCTS: 1,005 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 3,810 FUND NO. 7095 FLOOD ZONE 5 SECURED 11,274,209,738 23,206,844,070 354,538,673 780,244,812 34,055,347,669 254,227,400 33,801,120,269 STATE UTILITY 1,780,096 1,368 1,781,464 1,781,464 UNSECURED 37,416,838 353,810,829 734,751,025 4,690,681 1,121,288,011 1,121,288,011 TOTAL 11,313,406,672 23,560,656,267 1,089,289,698 784,935,493 35,178,417,144 254,227,400 34,924,189,744 COUNTS SECURED ACCTS: 64,766 UNSECURED ACCTS: 4,149 ST. UTIL. ACCTS: 11 *TOTAL* ACCOUNTS: 68,926 FUND NO. 7100 FLOOD ZONE 6 SECURED 8,360,638,875 16,224,820,304 800,333,774 166,211,366 25,219,581,587 111,655,410 25,107,926,177 STATE UTILITY 7,030,260 98,450 7,128,710 7,128,710 UNSECURED 5,872,486 646,624,243 1,272,130,888 11,455,114 1,913,172,503 1,913,172,503 TOTAL 8,373,541,621 16,871,542,997 2,072,464,662 177,666,480 27,139,882,800 111,655,410 27,028,227,390 COUNTS SECURED ACCTS: 26,641 UNSECURED ACCTS: 3,296 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 29,950 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 20 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7106 FLD ZN 7 STATE WTR SECURED 17,703,941,033 37,535,137,059 392,175,641 717,015,611 54,914,238,122 306,255,995 54,607,982,127 STATE UTILITY 13,448,471 132,644,877 146,093,348 146,093,348 UNSECURED 108,083,299 766,690,840 1,232,497,745 52,158,884 2,055,113,000 2,055,113,000 TOTAL 17,825,472,803 38,434,472,776 1,624,673,386 769,174,495 57,115,444,470 306,255,995 56,809,188,475 COUNTS SECURED ACCTS: 78,754 UNSECURED ACCTS: 8,977 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 87,751 FUND NO. 7110 FLOOD ZONE 9 SECURED 1,267,390,004 3,058,267,171 112,179,873 844,839,679 3,592,997,369 24,315,630 3,568,681,739 STATE UTILITY 1,771,038 1,771,038 1,771,038 UNSECURED 6,489,897 65,625,621 141,894,134 395,213 213,614,439 213,614,439 TOTAL 1,275,650,939 3,123,892,792 254,074,007 845,234,892 3,808,382,846 24,315,630 3,784,067,216 COUNTS SECURED ACCTS: 6,531 UNSECURED ACCTS: 869 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 7,418 FUND NO. 7113 FLOOD ZONE 12 SECURED 18,154,394,907 41,455,329,783 464,548,769 3,858,547,144 56,215,726,315 389,635,318 55,826,090,997 STATE UTILITY 13,822,919 5,566,448 7,998 19,397,365 19,397,365 UNSECURED 676,468,807 1,400,549,192 2,315,706,996 319,978,712 4,072,746,283 234,480 4,072,511,803 TOTAL 18,844,686,633 42,861,445,423 2,780,263,763 4,178,525,856 60,307,869,963 389,869,798 59,918,000,165 COUNTS SECURED ACCTS: 116,577 UNSECURED ACCTS: 10,897 ST. UTIL. ACCTS: 62 *TOTAL* ACCOUNTS: 127,536 FUND NO. 7114 FLOOD ZONE 13 SECURED 1,542,776,978 3,157,535,736 69,329,843 54,234,995 4,715,407,562 37,889,600 4,677,517,962 STATE UTILITY 917,962 917,962 917,962 UNSECURED 9,508,467 58,388,080 297,157,122 32,578,220 332,475,449 10,300 332,465,149 TOTAL 1,553,203,407 3,215,923,816 366,486,965 86,813,215 5,048,800,973 37,899,900 5,010,901,073 COUNTS SECURED ACCTS: 9,782 UNSECURED ACCTS: 1,485 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 11,273 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 21 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7115 BAY AREA AIR QUALITY MGMT SECURED 84,654,148,296 178,666,783,069 2,600,106,474 8,591,489,764 257,329,548,075 1,730,257,239 255,599,290,836 STATE UTILITY 66,498,554 531,307,797 7,998 597,814,349 597,814,349 UNSECURED 1,041,785,895 4,381,397,142 8,193,351,656 514,606,374 13,101,928,319 792,480 13,101,135,839 TOTAL 85,762,432,745 183,579,488,008 10,793,466,128 9,106,096,138 271,029,290,743 1,731,049,719 269,298,241,024 COUNTS SECURED ACCTS: 456,677 UNSECURED ACCTS: 46,026 ST. UTIL. ACCTS: 177 *TOTAL* ACCOUNTS: 502,880 FUND NO. 7120 EDEN TWP HOSPITAL SECURED 15,652,655,914 32,300,492,534 387,980,623 2,118,786,006 46,222,343,065 389,285,516 45,833,057,549 STATE UTILITY 20,405,299 392,996,654 413,401,953 413,401,953 UNSECURED 114,504,824 690,311,886 2,359,810,327 45,496,923 3,119,130,114 31,300 3,119,098,814 TOTAL 15,787,566,037 33,383,801,074 2,747,790,950 2,164,282,929 49,754,875,132 389,316,816 49,365,558,316 COUNTS SECURED ACCTS: 103,034 UNSECURED ACCTS: 9,026 ST. UTIL. ACCTS: 41 *TOTAL* ACCOUNTS: 112,101 FUND NO. 7125 WASHINGTON TWP HOSP SECURED 21,187,177,681 42,846,698,842 1,236,321,758 1,079,281,381 64,190,916,900 395,599,605 63,795,317,295 STATE UTILITY 11,813,118 99,818 11,912,936 11,912,936 UNSECURED 44,621,267 1,142,314,687 2,330,954,362 20,393,929 3,497,496,387 3,497,496,387 TOTAL 21,243,612,066 43,989,113,347 3,567,276,120 1,099,675,310 67,700,326,223 395,599,605 67,304,726,618 COUNTS SECURED ACCTS: 99,247 UNSECURED ACCTS: 8,575 ST. UTIL. ACCTS: 30 *TOTAL* ACCOUNTS: 107,852 FUND NO. 7135 MOSQUITO ABATEMENT SECURED 83,716,858,102 176,734,603,206 2,595,071,675 8,544,775,352 254,501,757,631 1,704,817,839 252,796,939,792 STATE UTILITY 66,498,192 531,307,797 7,998 597,813,987 597,813,987 UNSECURED 1,040,256,393 4,375,096,168 8,140,955,198 514,444,415 13,041,863,344 792,480 13,041,070,864 TOTAL 84,823,612,687 181,641,007,171 10,736,034,871 9,059,219,767 268,141,434,962 1,705,610,319 266,435,824,643 COUNTS SECURED ACCTS: 450,485 UNSECURED ACCTS: 45,653 ST. UTIL. ACCTS: 174 *TOTAL* ACCOUNTS: 496,312 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 22 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7160 AC TRANSIT SECURED 64,428,328,612 135,367,205,873 2,143,811,215 7,501,689,413 194,437,656,287 1,359,836,444 193,077,819,843 STATE UTILITY 49,618,683 398,662,920 7,998 448,289,601 448,289,601 UNSECURED 928,203,995 3,522,678,273 6,697,652,678 455,409,142 10,693,125,804 792,480 10,692,333,324 TOTAL 65,406,151,290 139,288,547,066 8,841,471,891 7,957,098,555 205,579,071,692 1,360,628,924 204,218,442,768 COUNTS SECURED ACCTS: 361,529 UNSECURED ACCTS: 35,854 ST. UTIL. ACCTS: 149 *TOTAL* ACCOUNTS: 397,532 FUND NO. 7161 AC TRANSIT SV 1 SECURED 46,359,637,604 99,482,704,699 1,005,501,961 6,810,247,095 140,037,597,169 1,037,083,434 139,000,513,735 STATE UTILITY 41,236,965 398,563,102 7,998 439,808,065 439,808,065 UNSECURED 889,744,833 2,530,630,649 4,710,053,942 442,117,035 7,688,312,389 771,480 7,687,540,909 TOTAL 47,290,619,402 102,411,898,450 5,715,563,901 7,252,364,130 148,165,717,623 1,037,854,914 147,127,862,709 COUNTS SECURED ACCTS: 281,063 UNSECURED ACCTS: 28,827 ST. UTIL. ACCTS: 127 *TOTAL* ACCOUNTS: 310,017 FUND NO. 7162 AC TRANSIT SV 2 SECURED 18,046,806,848 35,862,313,823 1,138,052,149 691,442,318 54,355,730,502 322,578,010 54,033,152,492 STATE UTILITY 8,381,718 99,818 8,481,536 8,481,536 UNSECURED 38,331,600 991,369,832 1,987,494,045 13,292,107 3,003,903,370 3,003,903,370 TOTAL 18,093,520,166 36,853,783,473 3,125,546,194 704,734,425 57,368,115,408 322,578,010 57,045,537,398 COUNTS SECURED ACCTS: 80,238 UNSECURED ACCTS: 7,007 ST. UTIL. ACCTS: 22 *TOTAL* ACCOUNTS: 87,267 FUND NO. 7165 BAY AREA RAPID TRANSIT SECURED 84,654,148,296 178,666,783,069 2,600,106,474 8,591,489,764 257,329,548,075 1,730,257,239 255,599,290,836 STATE UTILITY 66,498,554 531,307,797 7,998 597,814,349 597,814,349 UNSECURED 1,041,785,895 4,381,397,142 8,193,351,656 514,606,374 13,101,928,319 792,480 13,101,135,839 TOTAL 85,762,432,745 183,579,488,008 10,793,466,128 9,106,096,138 271,029,290,743 1,731,049,719 269,298,241,024 COUNTS SECURED ACCTS: 456,677 UNSECURED ACCTS: 46,026 ST. UTIL. ACCTS: 177 *TOTAL* ACCOUNTS: 502,880 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 23 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7166 BART SPEC DIST 1 SECURED 5,855,954,345 12,272,764,462 61,118,529 696,504,789 17,493,332,547 116,684,200 17,376,648,347 STATE UTILITY 443,960 443,960 443,960 UNSECURED 78,434,187 340,555,786 453,010,357 61,974,199 810,026,131 104,800 809,921,331 TOTAL 5,934,832,492 12,613,320,248 514,128,886 758,478,988 18,303,802,638 116,789,000 18,187,013,638 COUNTS SECURED ACCTS: 28,870 UNSECURED ACCTS: 4,411 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 33,285 FUND NO. 7170 HAYWARD AREA REC & PARK SECURED 11,548,651,201 23,352,313,843 196,844,661 1,073,004,016 34,024,805,689 292,648,332 33,732,157,357 STATE UTILITY 17,703,243 392,996,654 410,699,897 410,699,897 UNSECURED 52,657,734 404,066,226 976,653,779 5,746,267 1,427,631,472 1,427,631,472 TOTAL 11,619,012,178 24,149,376,723 1,173,498,440 1,078,750,283 35,863,137,058 292,648,332 35,570,488,726 COUNTS SECURED ACCTS: 78,522 UNSECURED ACCTS: 5,872 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 84,410 FUND NO. 7175 LIVERMORE AREA REC & PARK SECURED 5,983,052,925 12,903,055,075 238,030,562 387,677,244 18,736,461,318 129,977,400 18,606,483,918 STATE UTILITY 8,319,510 4,830,168 13,149,678 13,149,678 UNSECURED 26,776,104 210,367,842 481,227,635 10,916,265 707,455,316 707,455,316 TOTAL 6,018,148,539 13,118,253,085 719,258,197 398,593,509 19,457,066,312 129,977,400 19,327,088,912 COUNTS SECURED ACCTS: 33,109 UNSECURED ACCTS: 3,970 ST. UTIL. ACCTS: 9 *TOTAL* ACCOUNTS: 37,088 FUND NO. 7180 EAST BAY REGIONAL PARK 1 SECURED 78,829,678,630 166,263,194,527 2,358,111,121 8,214,540,520 239,236,443,758 1,603,114,839 237,633,328,919 STATE UTILITY 53,465,276 398,666,029 7,998 452,139,303 452,139,303 UNSECURED 1,015,191,390 4,071,829,982 7,731,953,523 503,690,109 12,315,284,786 792,480 12,314,492,306 TOTAL 79,898,335,296 170,733,690,538 10,090,072,642 8,718,230,629 252,003,867,847 1,603,907,319 250,399,960,528 COUNTS SECURED ACCTS: 423,974 UNSECURED ACCTS: 42,146 ST. UTIL. ACCTS: 164 *TOTAL* ACCOUNTS: 466,284 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 24 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7181 EAST BAY REGIONAL PARK 2 SECURED 5,824,469,666 12,403,588,542 241,995,353 376,949,244 18,093,104,317 127,142,400 17,965,961,917 STATE UTILITY 13,033,278 132,641,768 145,675,046 145,675,046 UNSECURED 26,594,505 309,567,160 461,398,133 10,916,265 786,643,533 786,643,533 TOTAL 5,864,097,449 12,845,797,470 703,393,486 387,865,509 19,025,422,896 127,142,400 18,898,280,496 COUNTS SECURED ACCTS: 32,703 UNSECURED ACCTS: 3,880 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 36,596 FUND NO. 7185 ALAMEDA CO WATER SECURED 20,712,679,834 42,011,254,290 1,202,081,751 1,063,141,954 62,862,873,921 388,600,610 62,474,273,311 STATE UTILITY 12,232,601 99,818 12,332,419 12,332,419 UNSECURED 43,334,936 1,089,925,451 2,260,162,225 19,850,202 3,373,572,410 3,373,572,410 TOTAL 20,768,247,371 43,101,279,559 3,462,243,976 1,082,992,156 66,248,778,750 388,600,610 65,860,178,140 COUNTS SECURED ACCTS: 97,014 UNSECURED ACCTS: 8,226 ST. UTIL. ACCTS: 31 *TOTAL* ACCOUNTS: 105,271 FUND NO. 7190 ALA CO WTR IMP DIST 1 SECURED 19,443,291,859 39,575,206,326 1,200,331,493 1,027,454,352 59,191,375,326 364,881,810 58,826,493,516 STATE UTILITY 11,880,141 99,818 11,979,959 11,979,959 UNSECURED 42,480,303 1,087,904,810 2,250,789,494 19,590,899 3,361,583,708 3,361,583,708 TOTAL 19,497,652,303 40,663,210,954 3,451,120,987 1,047,045,251 62,564,938,993 364,881,810 62,200,057,183 COUNTS SECURED ACCTS: 91,059 UNSECURED ACCTS: 8,035 ST. UTIL. ACCTS: 29 *TOTAL* ACCOUNTS: 99,123 FUND NO. 7191 ALA CO WTR IMP DIST 2 SECURED 1,997,137,557 4,879,228,257 574,685,835 36,345,759 7,414,705,890 20,435,800 7,394,270,090 STATE UTILITY 3,670,000 97,933 3,767,933 3,767,933 UNSECURED 301,955 195,280,904 633,374,504 99,103 828,858,260 828,858,260 TOTAL 2,001,109,512 5,074,607,094 1,208,060,339 36,444,862 8,247,332,083 20,435,800 8,226,896,283 COUNTS SECURED ACCTS: 5,456 UNSECURED ACCTS: 1,044 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 6,503 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 25 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7192 ALA CO WTR IMP DIST 3 SECURED 19,739,431,280 40,195,051,872 1,200,331,493 1,027,323,511 60,107,491,134 367,121,810 59,740,369,324 STATE UTILITY 11,880,141 99,818 11,979,959 11,979,959 UNSECURED 42,552,055 1,088,628,671 2,252,214,132 19,544,299 3,363,850,559 3,363,850,559 TOTAL 19,793,863,476 41,283,780,361 3,452,545,625 1,046,867,810 63,483,321,652 367,121,810 63,116,199,842 COUNTS SECURED ACCTS: 91,513 UNSECURED ACCTS: 8,040 ST. UTIL. ACCTS: 29 *TOTAL* ACCOUNTS: 99,582 FUND NO. 7194 ALA CO WTR IMP DIST 5 SECURED 883,923,237 1,871,545,524 2,109,862 36,671,642 2,720,906,981 23,772,000 2,697,134,981 STATE UTILITY 352,460 352,460 352,460 UNSECURED 814,893 5,425,073 13,920,672 369,078 19,791,560 19,791,560 TOTAL 885,090,590 1,876,970,597 16,030,534 37,040,720 2,741,051,001 23,772,000 2,717,279,001 COUNTS SECURED ACCTS: 6,114 UNSECURED ACCTS: 200 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 6,316 FUND NO. 7196 ALCO WTR IMP DIST 1 BLO SECURED 388,225,662 804,476,895 39,258,005 1,231,960,562 63,000 1,231,897,562 STATE UTILITY UNSECURED 59,700 75,715,848 131,126,811 206,902,359 206,902,359 TOTAL 388,285,362 880,192,743 170,384,816 1,438,862,921 63,000 1,438,799,921 COUNTS SECURED ACCTS: 435 UNSECURED ACCTS: 503 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 938 FUND NO. 7198 ALCO WTR IMP DIST 3 BLO SECURED 388,225,662 804,476,895 39,258,005 1,231,960,562 63,000 1,231,897,562 STATE UTILITY UNSECURED 59,700 75,715,848 131,126,811 206,902,359 206,902,359 TOTAL 388,285,362 880,192,743 170,384,816 1,438,862,921 63,000 1,438,799,921 COUNTS SECURED ACCTS: 435 UNSECURED ACCTS: 503 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 938 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 26 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7200 CHERRYLAND WATER SECURED 330,326,447 631,126,439 1,776,843 51,974,033 911,255,696 5,586,000 905,669,696 STATE UTILITY UNSECURED 1,638,030 6,476,558 20,979 8,093,609 8,093,609 TOTAL 330,326,447 632,764,469 8,253,401 51,995,012 919,349,305 5,586,000 913,763,305 COUNTS SECURED ACCTS: 2,409 UNSECURED ACCTS: 154 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,563 FUND NO. 7202 CONTRA COSTA WATER SECURED 56,749 4,915 61,664 61,664 STATE UTILITY UNSECURED 174,200 174,200 174,200 TOTAL 230,949 4,915 235,864 235,864 COUNTS SECURED ACCTS: 16 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 17 FUND NO. 7205 EBMUD SECURED 39,856,479,932 86,728,223,511 848,828,993 6,434,414,055 120,999,118,381 910,172,356 120,088,946,025 STATE UTILITY 30,423,002 5,566,448 7,998 35,997,448 35,997,448 UNSECURED 857,974,634 2,111,693,395 3,698,524,407 439,890,949 6,228,301,487 771,480 6,227,530,007 TOTAL 40,744,877,568 88,845,483,354 4,547,361,398 6,874,305,004 127,263,417,316 910,943,836 126,352,473,480 COUNTS SECURED ACCTS: 243,272 UNSECURED ACCTS: 24,369 ST. UTIL. ACCTS: 115 *TOTAL* ACCOUNTS: 267,756 FUND NO. 7220 CY. PLEAS/P.T.C.W.D.-B.L.O. SECURED 6,903,237,388 15,078,678,296 82,676,568 239,179,292 21,825,412,960 111,001,800 21,714,411,160 STATE UTILITY 181,393 3,109 184,502 184,502 UNSECURED 50,323,233 320,572,872 574,698,993 35,983,833 909,611,265 909,611,265 TOTAL 6,953,742,014 15,399,254,277 657,375,561 275,163,125 22,735,208,727 111,001,800 22,624,206,927 COUNTS SECURED ACCTS: 27,352 UNSECURED ACCTS: 3,660 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 31,018 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 27 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7225 DUBLIN-SAN RAMON SERVICES SECURED 4,932,519,097 9,636,832,162 47,412,828 86,372,220 14,530,391,867 70,155,400 14,460,236,467 STATE UTILITY 233,800 233,800 233,800 UNSECURED 7,621,955 95,873,449 167,709,070 5,519,648 265,684,826 265,684,826 TOTAL 4,940,374,852 9,732,705,611 215,121,898 91,891,868 14,796,310,493 70,155,400 14,726,155,093 COUNTS SECURED ACCTS: 20,151 UNSECURED ACCTS: 1,315 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 21,467 FUND NO. 7226 DSRSD IMP DIST 1 SECURED 1,336,141,958 3,036,758,162 13,616,676 38,213,201 4,348,303,595 30,598,400 4,317,705,195 STATE UTILITY UNSECURED 7,619,263 41,780,033 94,201,446 5,425,632 138,175,110 138,175,110 TOTAL 1,343,761,221 3,078,538,195 107,818,122 43,638,833 4,486,478,705 30,598,400 4,455,880,305 COUNTS SECURED ACCTS: 8,171 UNSECURED ACCTS: 1,060 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 9,231 FUND NO. 7266 CASTRO VALLEY SANITARY SECURED 2,670,789,926 5,742,567,592 27,286,958 490,544,044 7,950,100,432 78,468,490 7,871,631,942 STATE UTILITY UNSECURED 4,976,889 31,578,609 55,168,787 834,787 90,889,498 21,000 90,868,498 TOTAL 2,675,766,815 5,774,146,201 82,455,745 491,378,831 8,040,989,930 78,489,490 7,962,500,440 COUNTS SECURED ACCTS: 17,719 UNSECURED ACCTS: 1,003 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,722 FUND NO. 7267 CASTRO VLY SAN ANNEX 1 SECURED 1,624,519 3,884,373 5,508,892 63,000 5,445,892 STATE UTILITY UNSECURED TOTAL 1,624,519 3,884,373 5,508,892 63,000 5,445,892 COUNTS SECURED ACCTS: 14 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 14 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 28 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7268 EBMUD SPEC DIST 1 SECURED 30,325,277,921 66,371,097,272 596,852,615 4,678,025,863 92,615,201,945 641,419,518 91,973,782,427 STATE UTILITY 20,831,666 5,566,448 7,998 26,406,112 26,406,112 UNSECURED 814,375,815 1,905,320,945 3,136,340,290 396,556,638 5,459,480,412 761,180 5,458,719,232 TOTAL 31,160,485,402 68,281,984,665 3,733,200,903 5,074,582,501 98,101,088,469 642,180,698 97,458,907,771 COUNTS SECURED ACCTS: 176,361 UNSECURED ACCTS: 19,655 ST. UTIL. ACCTS: 86 *TOTAL* ACCOUNTS: 196,102 FUND NO. 7269 CASTRO VLY SAN ANNEX 2 SECURED 604,034 1,225,801 1,829,835 21,000 1,808,835 STATE UTILITY UNSECURED TOTAL 604,034 1,225,801 1,829,835 21,000 1,808,835 COUNTS SECURED ACCTS: 6 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 6 FUND NO. 7271 CASTRO VLY SAN BLO SECURED 346,925 719,218 1,066,143 14,000 1,052,143 STATE UTILITY UNSECURED 26,000 26,000 26,000 TOTAL 346,925 719,218 26,000 1,092,143 14,000 1,078,143 COUNTS SECURED ACCTS: 3 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4 FUND NO. 7301 ORO LOMA SAN 1 BLO SECURED 4,983,297 10,779,216 15,762,513 243,600 15,518,913 STATE UTILITY UNSECURED TOTAL 4,983,297 10,779,216 15,762,513 243,600 15,518,913 COUNTS SECURED ACCTS: 71 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 71 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 29 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7305 ORO LOMA SANITARY 2 SECURED 1,294,254,539 2,665,293,894 28,355,534 126,364,335 3,861,539,632 35,454,637 3,826,084,995 STATE UTILITY 13,056 13,056 13,056 UNSECURED 2,115,157 26,809,918 49,241,175 8,282,458 69,883,792 69,883,792 TOTAL 1,296,382,752 2,692,103,812 77,596,709 134,646,793 3,931,436,480 35,454,637 3,895,981,843 COUNTS SECURED ACCTS: 9,762 UNSECURED ACCTS: 626 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 10,389 FUND NO. 7320 ORO LOMA SANITARY 5 SECURED 3,105,475,504 6,293,946,255 36,217,909 233,095,299 9,202,544,369 95,697,911 9,106,846,458 STATE UTILITY 6,606,256 6,606,256 6,606,256 UNSECURED 20,594,751 36,852,540 61,999,402 1,335,494 118,111,199 118,111,199 TOTAL 3,132,676,511 6,330,798,795 98,217,311 234,430,793 9,327,261,824 95,697,911 9,231,563,913 COUNTS SECURED ACCTS: 24,589 UNSECURED ACCTS: 952 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 25,544 FUND NO. 7321 ORO LOMA SANITARY 5 BLO SECURED 252,477 574,821 827,298 7,000 820,298 STATE UTILITY UNSECURED TOTAL 252,477 574,821 827,298 7,000 820,298 COUNTS SECURED ACCTS: 2 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2 FUND NO. 7326 ORO LOMA SANITARY 6 BLO SECURED 54,331,752 119,499,711 18,135 507,249 173,342,349 1,890,000 171,452,349 STATE UTILITY UNSECURED 73,285 73,285 73,285 TOTAL 54,331,752 119,499,711 91,420 507,249 173,415,634 1,890,000 171,525,634 COUNTS SECURED ACCTS: 402 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 404 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 30 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7327 OROLOMA SAN CV ANNEX SECURED 37,676,179 71,223,172 6,000 108,905,351 1,202,600 107,702,751 STATE UTILITY UNSECURED 69,300 8,239 2,600 80,139 80,139 TOTAL 37,745,479 71,231,411 8,600 108,985,490 1,202,600 107,782,890 COUNTS SECURED ACCTS: 279 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 282 FUND NO. 7330 UNION SANITARY SECURED 20,346,563,108 41,861,289,858 1,201,311,585 1,060,355,487 62,348,809,064 388,061,610 61,960,747,454 STATE UTILITY 11,818,601 99,301 11,917,902 11,917,902 UNSECURED 39,162,743 1,076,630,035 2,246,802,071 19,850,202 3,342,744,647 3,342,744,647 TOTAL 20,397,544,452 42,938,019,194 3,448,113,656 1,080,205,689 65,703,471,613 388,061,610 65,315,410,003 COUNTS SECURED ACCTS: 96,359 UNSECURED ACCTS: 8,080 ST. UTIL. ACCTS: 29 *TOTAL* ACCOUNTS: 104,468 FUND NO. 7370 UNION SANITARY B4 SECURED 10,711,833 52,598,674 11,946,158 75,256,665 75,256,665 STATE UTILITY UNSECURED TOTAL 10,711,833 52,598,674 11,946,158 75,256,665 75,256,665 COUNTS SECURED ACCTS: 4 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4 FUND NO. 7375 ALA CO RES CONS SECURED 27,221,624,290 57,013,435,324 1,274,525,856 1,077,937,135 84,431,648,335 459,624,595 83,972,023,740 STATE UTILITY 20,398,061 132,740,218 153,138,279 153,138,279 UNSECURED 97,304,505 1,603,143,176 2,918,995,895 48,275,370 4,571,168,206 21,000 4,571,147,206 TOTAL 27,339,326,856 58,749,318,718 4,193,521,751 1,126,212,505 89,155,954,820 459,645,595 88,696,309,225 COUNTS SECURED ACCTS: 115,423 UNSECURED ACCTS: 11,680 ST. UTIL. ACCTS: 27 *TOTAL* ACCOUNTS: 127,130 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 31 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7379 CO SERV AREA R82-1, ZONE 3 SECURED 19,914,958 29,570,703 49,485,661 364,000 49,121,661 STATE UTILITY UNSECURED 6,600 6,600 6,600 TOTAL 19,914,958 29,570,703 6,600 49,492,261 364,000 49,128,261 COUNTS SECURED ACCTS: 90 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 91 FUND NO. 7380 CO SERV AREA R67-1 SECURED 93,412,456 193,616,655 2,656,350 289,685,461 1,232,000 288,453,461 STATE UTILITY UNSECURED 200 371,179 371,379 371,379 TOTAL 93,412,656 193,616,655 3,027,529 290,056,840 1,232,000 288,824,840 COUNTS SECURED ACCTS: 270 UNSECURED ACCTS: 12 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 282 FUND NO. 7381 CO SERV AREA R82-1 SECURED 31,830,622 50,459,938 130,841 82,159,719 595,000 81,564,719 STATE UTILITY UNSECURED 49,350 49,350 49,350 TOTAL 31,830,622 50,459,938 49,350 130,841 82,209,069 595,000 81,614,069 COUNTS SECURED ACCTS: 144 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 147 FUND NO. 7382 CO SERV AREA R82-2 SECURED 1,126,729 2,850,284 3,977,013 49,000 3,928,013 STATE UTILITY UNSECURED TOTAL 1,126,729 2,850,284 3,977,013 49,000 3,928,013 COUNTS SECURED ACCTS: 14 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 14 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 32 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7383 CO SERV AREA R82-1, ZONE 1 SECURED 4,383,173 8,295,939 12,679,112 63,000 12,616,112 STATE UTILITY UNSECURED 25,850 25,850 25,850 TOTAL 4,383,173 8,295,939 25,850 12,704,962 63,000 12,641,962 COUNTS SECURED ACCTS: 16 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 17 FUND NO. 7384 CO SERV AREA R82-1, ZONE 2" SECURED 7,532,491 12,593,296 130,841 19,994,946 168,000 19,826,946 STATE UTILITY UNSECURED 16,900 16,900 16,900 TOTAL 7,532,491 12,593,296 16,900 130,841 20,011,846 168,000 19,843,846 COUNTS SECURED ACCTS: 38 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 39 FUND NO. 7385 CO SERV AREA SL 70-1 SECURED 6,576,132,393 14,083,300,554 74,160,250 744,252,312 19,989,340,885 190,433,254 19,798,907,631 STATE UTILITY 6,840,056 6,840,056 6,840,056 UNSECURED 21,257,446 100,141,131 185,046,280 8,905,563 297,539,294 297,539,294 TOTAL 6,604,229,895 14,183,441,685 259,206,530 753,157,875 20,293,720,235 190,433,254 20,103,286,981 COUNTS SECURED ACCTS: 47,619 UNSECURED ACCTS: 2,881 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 50,504 FUND NO. 7387 CO SERV AREA LA 91-1 SECURED 33,033,397,004 70,215,395,249 646,554,772 5,198,576,327 98,696,770,698 755,549,049 97,941,221,649 STATE UTILITY 32,080,265 133,378,048 7,998 165,466,311 165,466,311 UNSECURED 859,841,288 2,018,824,771 2,937,660,693 394,488,743 5,421,838,009 659,900 5,421,178,109 TOTAL 33,925,318,557 72,367,598,068 3,584,223,463 5,593,065,070 104,284,075,018 756,208,949 103,527,866,069 COUNTS SECURED ACCTS: 205,474 UNSECURED ACCTS: 19,857 ST. UTIL. ACCTS: 83 *TOTAL* ACCOUNTS: 225,414 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 33 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7388 CO SERV AREA EM83-1 SECURED 84,654,148,296 178,666,783,069 2,600,106,474 8,591,489,764 257,329,548,075 1,730,257,239 255,599,290,836 STATE UTILITY 66,498,554 531,307,797 7,998 597,814,349 597,814,349 UNSECURED 1,041,785,895 4,381,397,142 8,193,351,656 514,606,374 13,101,928,319 792,480 13,101,135,839 TOTAL 85,762,432,745 183,579,488,008 10,793,466,128 9,106,096,138 271,029,290,743 1,731,049,719 269,298,241,024 COUNTS SECURED ACCTS: 456,677 UNSECURED ACCTS: 46,026 ST. UTIL. ACCTS: 177 *TOTAL* ACCOUNTS: 502,880 FUND NO. 7389 CO SERV AREA VC84-1 SECURED 84,537,182,065 178,394,822,445 2,600,106,474 8,591,489,764 256,940,621,220 1,728,192,239 255,212,428,981 STATE UTILITY 66,498,554 531,307,797 7,998 597,814,349 597,814,349 UNSECURED 1,041,752,535 4,381,385,682 8,193,351,656 514,606,374 13,101,883,499 792,480 13,101,091,019 TOTAL 85,645,433,154 183,307,515,924 10,793,466,128 9,106,096,138 270,640,319,068 1,728,984,719 268,911,334,349 COUNTS SECURED ACCTS: 456,275 UNSECURED ACCTS: 46,024 ST. UTIL. ACCTS: 177 *TOTAL* ACCOUNTS: 502,476 FUND NO. 7390 ALACO FIRE ZONE 2 REMON SECURED 9,403,279 16,062,320 25,465,599 168,000 25,297,599 STATE UTILITY UNSECURED 26,500 26,500 26,500 TOTAL 9,403,279 16,062,320 26,500 25,492,099 168,000 25,324,099 COUNTS SECURED ACCTS: 48 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 51 FUND NO. 7391 ALACO FIRE ZONE 3 CASTLEWOOD SECURED 84,358,466 176,047,493 2,656,350 263,062,309 1,141,000 261,921,309 STATE UTILITY UNSECURED 200 336,179 336,379 336,379 TOTAL 84,358,666 176,047,493 2,992,529 263,398,688 1,141,000 262,257,688 COUNTS SECURED ACCTS: 245 UNSECURED ACCTS: 11 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 256 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 34 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7392 ALACO FIRE ZONE 4 HAPPY VLY SECURED 30,990,542 37,214,154 23,218 68,227,914 420,000 67,807,914 STATE UTILITY UNSECURED 142,573 142,573 142,573 TOTAL 30,990,542 37,214,154 165,791 68,370,487 420,000 67,950,487 COUNTS SECURED ACCTS: 103 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 107 FUND NO. 7393 CO SERV AREA B1988-1 SECURED 72,349,495,648 153,625,363,895 2,381,286,398 7,497,059,817 220,859,086,124 1,483,328,561 219,375,757,563 STATE UTILITY 55,377,090 138,311,143 7,998 193,696,231 193,696,231 UNSECURED 931,450,677 3,622,707,651 6,735,724,884 450,407,759 10,839,475,453 687,680 10,838,787,773 TOTAL 73,336,323,415 157,386,382,689 9,117,019,280 7,947,467,576 231,892,257,808 1,484,016,241 230,408,241,567 COUNTS SECURED ACCTS: 388,973 UNSECURED ACCTS: 37,131 ST. UTIL. ACCTS: 161 *TOTAL* ACCOUNTS: 426,265 FUND NO. 7394 CO SERV AREA PP1991-1 SECURED 6,288,250,268 12,103,359,719 127,456,540 676,529,335 17,842,537,192 170,032,849 17,672,504,343 STATE UTILITY 11,320,024 127,811,600 139,131,624 139,131,624 UNSECURED 52,480,961 251,203,572 129,043,430 4,017,491 428,710,472 21,000 428,689,472 TOTAL 6,352,051,253 12,482,374,891 256,499,970 680,546,826 18,410,379,288 170,053,849 18,240,325,439 COUNTS SECURED ACCTS: 44,007 UNSECURED ACCTS: 2,321 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 46,336 FUND NO. 7395 CO SERV AREA PW 1994-1 SECURED 232,465,187 525,344,282 1,133,467 756,676,002 5,955,600 750,720,402 STATE UTILITY UNSECURED 56,726 8,351 129,257 194,334 194,334 TOTAL 232,521,913 525,352,633 129,257 1,133,467 756,870,336 5,955,600 750,914,736 COUNTS SECURED ACCTS: 1,301 UNSECURED ACCTS: 11 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,312 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 35 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7400 CO SERV AREA S84-1 SECURED 3,015,135,723 5,339,022,028 70,766,806 2,777,054 8,422,147,503 34,352,195 8,387,795,308 STATE UTILITY 4,713,768 127,811,600 132,525,368 132,525,368 UNSECURED 31,265,342 193,702,505 42,218,017 15,387 267,170,477 267,170,477 TOTAL 3,051,114,833 5,660,536,133 112,984,823 2,792,441 8,821,843,348 34,352,195 8,787,491,153 COUNTS SECURED ACCTS: 10,894 UNSECURED ACCTS: 559 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 11,458 FUND NO. 7405 CO SERV AREA L 1 SECURED 1,856,079,254 4,209,307,246 27,114,817 488,367,108 5,604,134,209 57,101,690 5,547,032,519 STATE UTILITY UNSECURED 4,934,089 29,631,962 51,263,831 792,867 85,037,015 85,037,015 TOTAL 1,861,013,343 4,238,939,208 78,378,648 489,159,975 5,689,171,224 57,101,690 5,632,069,534 COUNTS SECURED ACCTS: 12,997 UNSECURED ACCTS: 914 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 13,911 FUND NO. 7406 CO SERV AREA L 2 SECURED 2,017,121,006 4,070,440,851 32,193,976 154,678,820 5,965,077,013 64,427,764 5,900,649,249 STATE UTILITY 6,606,256 6,606,256 6,606,256 UNSECURED 5,069,499 27,311,645 36,746,460 2,687,064 66,440,540 66,440,540 TOTAL 2,028,796,761 4,097,752,496 68,940,436 157,365,884 6,038,123,809 64,427,764 5,973,696,045 COUNTS SECURED ACCTS: 17,652 UNSECURED ACCTS: 755 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 18,410 FUND NO. 7407 CO SERV AREA L 73-1 SECURED 1,270,985,569 2,872,091,923 11,716,684 14,521,779 4,140,272,397 28,729,400 4,111,542,997 STATE UTILITY UNSECURED 7,619,263 41,780,033 93,974,430 5,425,632 137,948,094 137,948,094 TOTAL 1,278,604,832 2,913,871,956 105,691,114 19,947,411 4,278,220,491 28,729,400 4,249,491,091 COUNTS SECURED ACCTS: 7,747 UNSECURED ACCTS: 1,053 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 8,800 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 36 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7408 COUNTY SERV AREA PW-2006-1 SECURED 6,288,250,268 12,103,359,719 127,456,540 676,529,335 17,842,537,192 170,032,849 17,672,504,343 STATE UTILITY 11,320,024 127,811,600 139,131,624 139,131,624 UNSECURED 52,480,961 251,203,572 129,043,430 4,017,491 428,710,472 21,000 428,689,472 TOTAL 6,352,051,253 12,482,374,891 256,499,970 680,546,826 18,410,379,288 170,053,849 18,240,325,439 COUNTS SECURED ACCTS: 44,007 UNSECURED ACCTS: 2,321 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 46,336 FUND NO. 7410 ROAD DISTRICT 1 SECURED 4,790,268,971 9,997,822,827 60,116,809 663,884,169 14,184,324,438 135,668,054 14,048,656,384 STATE UTILITY 6,606,256 6,606,256 6,606,256 UNSECURED 20,394,409 54,244,263 83,985,211 2,276,548 156,347,335 21,000 156,326,335 TOTAL 4,817,269,636 10,052,067,090 144,102,020 666,160,717 14,347,278,029 135,689,054 14,211,588,975 COUNTS SECURED ACCTS: 34,290 UNSECURED ACCTS: 1,701 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 35,994 FUND NO. 7411 ROAD DISTRICT 2 SECURED 68,550,434 75,650,533 13,278,749 1,619,097 155,860,619 389,595 155,471,024 STATE UTILITY UNSECURED 946,074 3,947,887 13,100,741 480,253 17,514,449 17,514,449 TOTAL 69,496,508 79,598,420 26,379,490 2,099,350 173,375,068 389,595 172,985,473 COUNTS SECURED ACCTS: 255 UNSECURED ACCTS: 49 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 304 FUND NO. 7412 ROAD DISTRICT 3 SECURED 2,374,804,354 4,640,741,169 6,736,006 356,252 7,021,925,277 28,896,000 6,993,029,277 STATE UTILITY UNSECURED 26,783,544 42,020,635 15,141,668 83,945,847 83,945,847 TOTAL 2,401,587,898 4,682,761,804 21,877,674 356,252 7,105,871,124 28,896,000 7,076,975,124 COUNTS SECURED ACCTS: 8,258 UNSECURED ACCTS: 240 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 8,499 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 37 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7413 ROAD DISTRICT 4 SECURED 581,313,560 624,211,426 50,807,987 801,705 1,255,531,268 5,115,600 1,250,415,668 STATE UTILITY 4,713,768 127,811,600 132,525,368 132,525,368 UNSECURED 3,816,024 151,043,907 17,700,234 15,387 172,544,778 172,544,778 TOTAL 589,843,352 903,066,933 68,508,221 817,092 1,560,601,414 5,115,600 1,555,485,814 COUNTS SECURED ACCTS: 2,430 UNSECURED ACCTS: 284 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 2,718 FUND NO. 7417 COUNTY REDEV RUSSELL CITY SECURED 213,432,248 443,491,140 15,391 436,450 656,502,329 6,095,600 650,406,729 STATE UTILITY 182,950 182,950 182,950 UNSECURED 15,370,469 22,185,031 2,403 37,553,097 37,553,097 TOTAL 213,615,198 458,861,609 22,200,422 438,853 694,238,376 6,095,600 688,142,776 COUNTS SECURED ACCTS: 1,451 UNSECURED ACCTS: 138 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 1,590 FUND NO. 7500 BYRON-BETHANY IRRIGATION SECURED 10,442,940 4,233,591 12,555 14,689,086 49,000 14,640,086 STATE UTILITY 4,688,400 127,811,600 132,500,000 132,500,000 UNSECURED 81,971 41,487 123,458 123,458 TOTAL 15,131,340 132,127,162 54,042 147,312,544 49,000 147,263,544 COUNTS SECURED ACCTS: 56 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 62 FUND NO. 9001 CITY OF ALAMEDA SECURED 4,066,046,409 7,973,244,402 66,217,173 78,400,728 12,027,107,256 90,837,600 11,936,269,656 STATE UTILITY 6,564,425 6,564,425 6,564,425 UNSECURED 56,677,499 156,420,796 312,643,847 14,441,768 511,300,374 421,900 510,878,474 TOTAL 4,129,288,333 8,129,665,198 378,861,020 92,842,496 12,544,972,055 91,259,500 12,453,712,555 COUNTS SECURED ACCTS: 21,170 UNSECURED ACCTS: 3,918 ST. UTIL. ACCTS: 17 *TOTAL* ACCOUNTS: 25,105 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 38 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9005 CITY OF EMERYVILLE SECURED 1,337,004,008 3,603,081,118 72,786,239 111,536,510 4,901,334,855 11,766,918 4,889,567,937 STATE UTILITY 71,063 71,063 71,063 UNSECURED 4,244,516 129,928,925 272,888,203 5,923,427 401,138,217 122,280 401,015,937 TOTAL 1,341,319,587 3,733,010,043 345,674,442 117,459,937 5,302,544,135 11,889,198 5,290,654,937 COUNTS SECURED ACCTS: 5,181 UNSECURED ACCTS: 1,691 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 6,880 FUND NO. 9010 CITY OF FREMONT SECURED 14,867,753,870 30,114,823,248 853,282,762 619,521,346 45,216,338,534 261,974,810 44,954,363,724 STATE UTILITY 8,203,120 99,818 8,302,938 8,302,938 UNSECURED 34,336,377 796,457,454 1,560,977,451 13,096,003 2,378,675,279 2,378,675,279 TOTAL 14,910,293,367 30,911,380,520 2,414,260,213 632,617,349 47,603,316,751 261,974,810 47,341,341,941 COUNTS SECURED ACCTS: 64,448 UNSECURED ACCTS: 5,612 ST. UTIL. ACCTS: 17 *TOTAL* ACCOUNTS: 70,077 FUND NO. 9011 CITY ARDENWOOD MAINT 4 SECURED 31,453,577 72,103,036 103,556,613 894,600 102,662,013 STATE UTILITY UNSECURED 11,000 11,000 11,000 TOTAL 31,453,577 72,103,036 11,000 103,567,613 894,600 102,673,013 COUNTS SECURED ACCTS: 206 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 207 FUND NO. 9012 CITY PARK MAINT 1 SECURED 52,175,876 115,780,384 130,841 167,825,419 1,925,000 165,900,419 STATE UTILITY UNSECURED 3,026 3,026 3,026 TOTAL 52,175,876 115,780,384 3,026 130,841 167,828,445 1,925,000 165,903,445 COUNTS SECURED ACCTS: 480 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 481 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 39 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9013 CITY PARK MAINT 2 SECURED 10,374,429 23,236,196 33,610,625 378,000 33,232,625 STATE UTILITY UNSECURED 50,400 50,400 50,400 TOTAL 10,374,429 23,236,196 50,400 33,661,025 378,000 33,283,025 COUNTS SECURED ACCTS: 78 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 79 FUND NO. 9014 CITY LANDSCAPE MAINT LID 24 SECURED 129,064,940 207,434,500 619,447 6,602,120 330,516,767 330,516,767 STATE UTILITY UNSECURED 29,255,159 47,437,191 100,000 76,592,350 76,592,350 TOTAL 129,064,940 236,689,659 48,056,638 6,702,120 407,109,117 407,109,117 COUNTS SECURED ACCTS: 62 UNSECURED ACCTS: 183 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 245 FUND NO. 9015 CITY OF HAYWARD SECURED 6,449,236,984 12,768,691,680 157,701,547 397,925,158 18,977,705,053 130,244,478 18,847,460,575 STATE UTILITY 10,677,504 392,996,654 403,674,158 403,674,158 UNSECURED 31,901,031 418,133,705 1,004,616,415 2,224,416 1,452,426,735 1,452,426,735 TOTAL 6,491,815,519 13,579,822,039 1,162,317,962 400,149,574 20,833,805,946 130,244,478 20,703,561,468 COUNTS SECURED ACCTS: 38,838 UNSECURED ACCTS: 4,484 ST. UTIL. ACCTS: 12 *TOTAL* ACCOUNTS: 43,334 FUND NO. 9035 CITY OF NEWARK SECURED 2,876,455,652 5,025,794,704 284,763,675 70,422,931 8,116,591,100 51,745,400 8,064,845,700 STATE UTILITY 178,598 178,598 178,598 UNSECURED 3,942,178 194,889,458 426,371,995 122,409 625,081,222 625,081,222 TOTAL 2,880,576,428 5,220,684,162 711,135,670 70,545,340 8,741,850,920 51,745,400 8,690,105,520 COUNTS SECURED ACCTS: 13,972 UNSECURED ACCTS: 1,378 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 15,355 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 40 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9040 CITY OF OAKLAND 1 SECURED 16,823,448,123 37,866,063,634 391,762,530 3,747,141,475 51,334,132,812 377,994,400 50,956,138,412 STATE UTILITY 13,751,856 5,566,448 7,998 19,326,302 19,326,302 UNSECURED 633,215,907 1,156,683,856 1,196,050,512 314,055,285 2,671,894,990 112,200 2,671,782,790 TOTAL 17,470,415,886 39,028,313,938 1,587,821,040 4,061,196,760 54,025,354,104 378,106,600 53,647,247,504 COUNTS SECURED ACCTS: 111,412 UNSECURED ACCTS: 9,046 ST. UTIL. ACCTS: 54 *TOTAL* ACCOUNTS: 120,512 FUND NO. 9041 CITY OF OAKLAND 2 SECURED 236,540 236,540 236,540 STATE UTILITY UNSECURED 39,032,734 113,960,761 846,912,547 999,906,042 999,906,042 TOTAL 39,269,274 113,960,761 846,912,547 1,000,142,582 1,000,142,582 COUNTS SECURED ACCTS: 19 UNSECURED ACCTS: 161 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 180 FUND NO. 9042 OAKLAND VEH PARKING DIST 2 SECURED 26,722,547 65,964,695 218,625 92,905,867 92,905,867 STATE UTILITY UNSECURED 3,107,216 4,779,672 7,886,888 7,886,888 TOTAL 26,722,547 69,071,911 4,998,297 100,792,755 100,792,755 COUNTS SECURED ACCTS: 62 UNSECURED ACCTS: 127 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 189 FUND NO. 9043 OAKLAND KNOWLAND ZOO SECURED 16,820,927,832 37,859,703,822 391,762,530 3,747,141,475 51,325,252,709 377,987,400 50,947,265,309 STATE UTILITY 13,751,856 5,566,448 7,998 19,326,302 19,326,302 UNSECURED 672,248,641 1,270,644,617 2,042,963,059 314,055,285 3,671,801,032 112,200 3,671,688,832 TOTAL 17,506,928,329 39,135,914,887 2,434,733,587 4,061,196,760 55,016,380,043 378,099,600 54,638,280,443 COUNTS SECURED ACCTS: 111,421 UNSECURED ACCTS: 9,207 ST. UTIL. ACCTS: 54 *TOTAL* ACCOUNTS: 120,682 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 41 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9049 CITY WASH ST MALL SECURED 11,615,091 25,652,506 436,608 37,704,205 37,704,205 STATE UTILITY UNSECURED 72,354 131,821 204,175 204,175 TOTAL 11,615,091 25,724,860 568,429 37,908,380 37,908,380 COUNTS SECURED ACCTS: 9 UNSECURED ACCTS: 9 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18 FUND NO. 9051 CITY OF PLEASANTON SECURED 6,565,614,979 14,968,463,259 86,485,889 241,252,480 21,379,311,647 105,908,600 21,273,403,047 STATE UTILITY 181,393 3,109 184,502 184,502 UNSECURED 45,946,469 297,358,504 557,212,744 35,722,971 864,794,746 864,794,746 TOTAL 6,611,742,841 15,265,824,872 643,698,633 276,975,451 22,244,290,895 105,908,600 22,138,382,295 COUNTS SECURED ACCTS: 24,418 UNSECURED ACCTS: 3,447 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 27,870 FUND NO. 9057 CITY OF SAN LEANDRO SECURED 4,033,744,333 8,746,324,929 190,867,465 1,060,412,952 11,910,523,775 100,274,384 11,810,249,391 STATE UTILITY 2,702,056 2,702,056 2,702,056 UNSECURED 22,716,530 147,235,037 472,751,078 39,814,130 602,888,515 10,300 602,878,215 TOTAL 4,059,162,919 8,893,559,966 663,618,543 1,100,227,082 12,516,114,346 100,284,684 12,415,829,662 COUNTS SECURED ACCTS: 25,199 UNSECURED ACCTS: 2,806 ST. UTIL. ACCTS: 25 *TOTAL* ACCOUNTS: 28,030 FUND NO. 9065 CITY OF UNION CITY SECURED 2,994,581,231 6,848,036,120 64,069,394 374,282,781 9,532,403,964 75,097,400 9,457,306,564 STATE UTILITY 3,850,883 3,850,883 3,850,883 UNSECURED 5,291,498 98,068,512 272,459,658 6,631,790 369,187,878 369,187,878 TOTAL 3,003,723,612 6,946,104,632 336,529,052 380,914,571 9,905,442,725 75,097,400 9,830,345,325 COUNTS SECURED ACCTS: 18,751 UNSECURED ACCTS: 1,221 ST. UTIL. ACCTS: 9 *TOTAL* ACCOUNTS: 19,981 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 42 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9070 CITY OF LIVERMORE SECURED 5,318,375,236 12,075,205,545 191,213,759 386,744,698 17,198,049,842 123,348,400 17,074,701,442 STATE UTILITY 8,319,510 4,830,168 13,149,678 13,149,678 UNSECURED 23,229,381 176,912,806 465,693,226 10,900,878 654,934,535 654,934,535 TOTAL 5,349,924,127 12,256,948,519 656,906,985 397,645,576 17,866,134,055 123,348,400 17,742,785,655 COUNTS SECURED ACCTS: 30,494 UNSECURED ACCTS: 3,786 ST. UTIL. ACCTS: 9 *TOTAL* ACCOUNTS: 34,289 FUND NO. 9075 CITY OF BERKELEY SECURED 5,855,415,664 12,272,727,494 61,118,529 696,504,789 17,492,756,898 116,684,200 17,376,072,698 STATE UTILITY 443,960 443,960 443,960 UNSECURED 78,434,187 340,555,786 453,010,357 61,974,199 810,026,131 104,800 809,921,331 TOTAL 5,934,293,811 12,613,283,280 514,128,886 758,478,988 18,303,226,989 116,789,000 18,186,437,989 COUNTS SECURED ACCTS: 28,866 UNSECURED ACCTS: 4,411 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 33,281 FUND NO. 9080 CITY OF ALBANY SECURED 854,460,763 1,761,002,569 4,733,154 35,487,247 2,584,709,239 23,087,400 2,561,621,839 STATE UTILITY 362 362 362 UNSECURED 1,529,502 6,297,712 52,232,650 161,959 59,897,905 59,897,905 TOTAL 855,990,627 1,767,300,281 56,965,804 35,649,206 2,644,607,506 23,087,400 2,621,520,106 COUNTS SECURED ACCTS: 5,737 UNSECURED ACCTS: 368 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 6,108 FUND NO. 9085 CITY OF DUBLIN SECURED 4,934,094,167 9,640,042,181 47,412,828 86,372,220 14,535,176,956 70,204,400 14,464,972,556 STATE UTILITY 233,800 233,800 233,800 UNSECURED 7,621,955 95,873,449 167,709,070 5,519,648 265,684,826 265,684,826 TOTAL 4,941,949,922 9,735,915,630 215,121,898 91,891,868 14,801,095,582 70,204,400 14,730,891,182 COUNTS SECURED ACCTS: 20,167 UNSECURED ACCTS: 1,315 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 21,483 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 43 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 1,389,430,069 2,899,922,467 234,990 8,955,114 4,280,632,412 21,056,000 4,259,576,412 STATE UTILITY UNSECURED 1,185,170 1,416,809 2,778,473 5,380,452 5,380,452 TOTAL 1,390,615,239 2,901,339,276 3,013,463 8,955,114 4,286,012,864 21,056,000 4,264,956,864 COUNTS SECURED ACCTS: 3,998 UNSECURED ACCTS: 61 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,059 FUND NO. 9100 ALAMEDA CO & SAN LEANDRO REDEV SECURED 916,054,249 1,843,589,624 36,367,599 131,923,795 2,664,087,677 11,898,794 2,652,188,883 STATE UTILITY 392,040 392,040 392,040 UNSECURED 9,352,583 37,332,218 79,342,904 6,821,797 119,205,908 119,205,908 TOTAL 925,798,872 1,880,921,842 115,710,503 138,745,592 2,783,685,625 11,898,794 2,771,786,831 COUNTS SECURED ACCTS: 4,608 UNSECURED ACCTS: 830 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 5,440 FUND NO. 9105 ALAMEDA CO REDEV-EDEN AREA SECURED 1,493,470,075 2,876,304,242 33,709,470 118,910,816 4,284,572,971 39,353,890 4,245,219,081 STATE UTILITY 9,133,800 392,990,000 402,123,800 402,123,800 UNSECURED 9,155,489 33,503,758 44,276,548 1,252,891 85,682,904 85,682,904 TOTAL 1,511,759,364 3,302,798,000 77,986,018 120,163,707 4,772,379,675 39,353,890 4,733,025,785 COUNTS SECURED ACCTS: 11,681 UNSECURED ACCTS: 847 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 12,531 FUND NO. 9110 ALAMEDA REDEV-W END COMM IMP SECURED 131,033,655 289,753,065 276,536 421,063,256 938,000 420,125,256 STATE UTILITY UNSECURED 7,103,540 69,743,611 249,990 76,597,161 157,800 76,439,361 TOTAL 131,033,655 296,856,605 70,020,147 249,990 497,660,417 1,095,800 496,564,617 COUNTS SECURED ACCTS: 325 UNSECURED ACCTS: 818 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,143 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 44 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 641,320,678 1,110,316,155 25,524,858 11,676,489 1,765,485,202 6,293,000 1,759,192,202 STATE UTILITY 6,517,025 6,517,025 6,517,025 UNSECURED 18,963,988 59,027,022 66,786,228 11,003,683 133,773,555 217,700 133,555,855 TOTAL 666,801,691 1,169,343,177 92,311,086 22,680,172 1,905,775,782 6,510,700 1,899,265,082 COUNTS SECURED ACCTS: 2,327 UNSECURED ACCTS: 1,721 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 4,062 FUND NO. 9112 ALAMEDA REDEV-POINT IMPROV SECURED 5,474,136 10,976,424 16,450,560 68,600 16,381,960 STATE UTILITY UNSECURED 22,972,261 33,461,463 33,522,334 237,134 89,718,924 89,718,924 TOTAL 28,446,397 44,437,887 33,522,334 237,134 106,169,484 68,600 106,100,884 COUNTS SECURED ACCTS: 168 UNSECURED ACCTS: 162 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 330 FUND NO. 9120 BERKELEY REDEV-W B INDUST PARK SECURED 78,971,086 107,627,309 10,367,428 9,131,991 187,833,832 203,000 187,630,832 STATE UTILITY 19,080 19,080 19,080 UNSECURED 853,843 14,144,216 11,464,103 26,462,162 26,462,162 TOTAL 79,844,009 121,771,525 21,831,531 9,131,991 214,315,074 203,000 214,112,074 COUNTS SECURED ACCTS: 157 UNSECURED ACCTS: 114 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 272 FUND NO. 9121 BERKELEY REDEV-SAVO ISLAND SECURED 7,090,271 16,358,612 23,715 8,010,447 15,462,151 35,000 15,427,151 STATE UTILITY UNSECURED 1,306,568 5,979,795 103,033 6,813,007 576,389 576,389 TOTAL 8,396,839 22,338,407 126,748 14,823,454 16,038,540 35,000 16,003,540 COUNTS SECURED ACCTS: 28 UNSECURED ACCTS: 8 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 36 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 45 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 731,944,478 1,952,905,126 35,042,682 58,049,263 2,661,843,023 6,490,400 2,655,352,623 STATE UTILITY 58,843 58,843 58,843 UNSECURED 1,714,981 59,440,392 121,191,322 5,923,427 176,423,268 73,680 176,349,588 TOTAL 733,718,302 2,012,345,518 156,234,004 63,972,690 2,838,325,134 6,564,080 2,831,761,054 COUNTS SECURED ACCTS: 3,122 UNSECURED ACCTS: 833 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 3,961 FUND NO. 9141 EMERYVILLE SHELLMOUND RED SECURED 504,416,160 1,427,393,941 37,743,557 53,094,724 1,916,458,934 1,965,518 1,914,493,416 STATE UTILITY 12,220 12,220 12,220 UNSECURED 66,178,867 128,879,826 195,058,693 195,058,693 TOTAL 504,428,380 1,493,572,808 166,623,383 53,094,724 2,111,529,847 1,965,518 2,109,564,329 COUNTS SECURED ACCTS: 784 UNSECURED ACCTS: 395 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 1,181 FUND NO. 9160 HAYWARD REDEV-DOWNTOWN HAYWARD SECURED 844,950,679 1,631,537,400 11,024,661 92,170,180 2,395,342,560 10,299,800 2,385,042,760 STATE UTILITY UNSECURED 12,680,498 26,742,599 30,545,435 76,654 69,891,878 69,891,878 TOTAL 857,631,177 1,658,279,999 41,570,096 92,246,834 2,465,234,438 10,299,800 2,454,934,638 COUNTS SECURED ACCTS: 4,825 UNSECURED ACCTS: 624 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 5,449 FUND NO. 9170 LIVERMORE REDEV-LIVERMORE SECURED 229,154,071 509,522,878 2,705,792 16,844,996 724,537,745 1,037,400 723,500,345 STATE UTILITY 374,510 374,510 374,510 UNSECURED 299,551 17,750,285 36,917,232 4,008,845 50,958,223 50,958,223 TOTAL 229,828,132 527,273,163 39,623,024 20,853,841 775,870,478 1,037,400 774,833,078 COUNTS SECURED ACCTS: 904 UNSECURED ACCTS: 477 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 1,386 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 46 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 166,292,431 11,402,153 76,395 177,770,979 177,770,979 STATE UTILITY UNSECURED 95,748 4,904,117 4,999,865 4,999,865 TOTAL 166,292,431 11,497,901 4,980,512 182,770,844 182,770,844 COUNTS SECURED ACCTS: 104 UNSECURED ACCTS: 9 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 113 FUND NO. 9177 NEWARK RDA PROJECT NO 2 SECURED 307,577,593 378,884,904 3,007,295 1,743,572 687,726,220 1,871,800 685,854,420 STATE UTILITY UNSECURED 195,125 8,687,387 67,164,875 76,047,387 76,047,387 TOTAL 307,772,718 387,572,291 70,172,170 1,743,572 763,773,607 1,871,800 761,901,807 COUNTS SECURED ACCTS: 1,516 UNSECURED ACCTS: 230 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,746 FUND NO. 9190 OAKLAND REDEV-ACORN SECURED 80,756,751 169,265,468 8,649,685 63,343,365 195,328,539 427,000 194,901,539 STATE UTILITY UNSECURED 301,612 5,840,153 7,172,844 465,057 12,849,552 12,849,552 TOTAL 81,058,363 175,105,621 15,822,529 63,808,422 208,178,091 427,000 207,751,091 COUNTS SECURED ACCTS: 199 UNSECURED ACCTS: 98 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 297 FUND NO. 9191 OAKLAND REDEV-OAK CTR SECURED 77,377,019 168,286,086 660,353 22,178,788 224,144,670 1,755,600 222,389,070 STATE UTILITY 548,749 51,413 600,162 600,162 UNSECURED 18,107 484,477 1,910,153 2,412,737 2,412,737 TOTAL 77,943,875 168,821,976 2,570,506 22,178,788 227,157,569 1,755,600 225,401,969 COUNTS SECURED ACCTS: 704 UNSECURED ACCTS: 26 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 734 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 47 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 61,742,221 325,420,920 387,163,141 387,163,141 STATE UTILITY UNSECURED 3,354,788 9,331,203 22,921,975 222,218 35,385,748 35,385,748 TOTAL 65,097,009 334,752,123 22,921,975 222,218 422,548,889 422,548,889 COUNTS SECURED ACCTS: 15 UNSECURED ACCTS: 148 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 163 FUND NO. 9193 OAKLAND REDEV-CENTRAL DIST SECURED 1,843,052,893 4,823,697,486 27,358,912 405,979,989 6,288,129,302 11,615,800 6,276,513,502 STATE UTILITY 13,694 13,694 13,694 UNSECURED 92,219,704 309,828,859 216,665,024 36,656,665 582,056,922 582,056,922 TOTAL 1,935,272,597 5,133,540,039 244,023,936 442,636,654 6,870,199,918 11,615,800 6,858,584,118 COUNTS SECURED ACCTS: 5,582 UNSECURED ACCTS: 2,233 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 7,816 FUND NO. 9194 OAKLAND RDA-BDWY/MCART/S PABLO SECURED 516,077,968 2,390,696,421 108,859,786 1,776,620,567 1,239,013,608 4,082,400 1,234,931,208 STATE UTILITY UNSECURED 184,100 19,362,743 57,017,297 211,657 76,352,483 76,352,483 TOTAL 516,262,068 2,410,059,164 165,877,083 1,776,832,224 1,315,366,091 4,082,400 1,311,283,691 COUNTS SECURED ACCTS: 1,938 UNSECURED ACCTS: 449 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,387 FUND NO. 9195 OAKLAND REDEV-STANFORD/ADELINE SECURED 6,591,725 15,099,505 400 21,691,630 278,600 21,413,030 STATE UTILITY UNSECURED 40,855 3,461 832,705 877,021 877,021 TOTAL 6,632,580 15,102,966 833,105 22,568,651 278,600 22,290,051 COUNTS SECURED ACCTS: 63 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 66 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 48 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 727,019,058 1,280,276,655 5,066,234 102,855,402 1,909,506,545 10,886,400 1,898,620,145 STATE UTILITY 1,005,290 2,074,744 3,080,034 3,080,034 UNSECURED 8,114,381 46,351,147 59,126,823 28,930,959 84,661,392 84,661,392 TOTAL 736,138,729 1,328,702,546 64,193,057 131,786,361 1,997,247,971 10,886,400 1,986,361,571 COUNTS SECURED ACCTS: 5,801 UNSECURED ACCTS: 365 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 6,172 FUND NO. 9197 OAKLAND REDEV - COLISEUM SECURED 1,536,550,440 2,747,977,766 74,620,955 224,620,550 4,134,528,611 23,868,600 4,110,660,011 STATE UTILITY 2,630,862 22,443 2,653,305 2,653,305 UNSECURED 110,346,782 376,967,298 384,145,303 139,391,925 732,067,458 12,000 732,055,458 TOTAL 1,649,528,084 3,124,967,507 458,766,258 364,012,475 4,869,249,374 23,880,600 4,845,368,774 COUNTS SECURED ACCTS: 10,849 UNSECURED ACCTS: 1,645 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 12,508 FUND NO. 9198 OAKLAND REDEV-OAK KNOLL SECURED 81,428,045 380,404 84,129 383,449 81,509,129 81,509,129 STATE UTILITY UNSECURED TOTAL 81,428,045 380,404 84,129 383,449 81,509,129 81,509,129 COUNTS SECURED ACCTS: 6 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 6 FUND NO. 9199 OAKLAND RDA-OAKLAND ARMY BASE SECURED 71,770,381 146,488,780 15,290,712 9,708,785 223,841,088 1,190,000 222,651,088 STATE UTILITY 1,802,509 655,201 2,457,710 2,457,710 UNSECURED 355,829,943 84,419,186 107,614,808 101,646 547,762,291 547,762,291 TOTAL 429,402,833 231,563,167 122,905,520 9,810,431 774,061,089 1,190,000 772,871,089 COUNTS SECURED ACCTS: 673 UNSECURED ACCTS: 186 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 863 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 49 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 1,334,856,641 2,845,242,278 12,719,059 129,558,842 4,063,259,136 41,017,200 4,022,241,936 STATE UTILITY 866,960 866,960 866,960 UNSECURED 18,386,913 79,250,551 40,287,341 24,376,539 113,548,266 94,600 113,453,666 TOTAL 1,354,110,514 2,924,492,829 53,006,400 153,935,381 4,177,674,362 41,111,800 4,136,562,562 COUNTS SECURED ACCTS: 15,901 UNSECURED ACCTS: 984 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 16,888 FUND NO. 9230 SAN LEANDRO REDEV-PLAZA 1 SECURED 6,718,302 36,849,400 264,688 43,832,390 43,832,390 STATE UTILITY UNSECURED 151,012 675,820 1,399,540 2,226,372 2,226,372 TOTAL 6,869,314 37,525,220 1,664,228 46,058,762 46,058,762 COUNTS SECURED ACCTS: 30 UNSECURED ACCTS: 44 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 74 FUND NO. 9231 SAN LEANDRO REDEV-PLAZA 2 SECURED 113,885,350 291,710,771 1,181,028 2,206,130 404,571,019 1,118,600 403,452,419 STATE UTILITY UNSECURED 744,854 16,073,919 28,930,748 249,882 45,499,639 45,499,639 TOTAL 114,630,204 307,784,690 30,111,776 2,456,012 450,070,658 1,118,600 448,952,058 COUNTS SECURED ACCTS: 483 UNSECURED ACCTS: 207 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 690 FUND NO. 9235 SAN LEANDRO RDA-WEST/MACARTHUR SECURED 630,696,828 1,534,768,074 59,511,397 827,128,732 1,397,847,567 119,000 1,397,728,567 STATE UTILITY 2,296,960 2,296,960 2,296,960 UNSECURED 64,464 51,460,809 211,286,397 722,131 262,089,539 262,089,539 TOTAL 633,058,252 1,586,228,883 270,797,794 827,850,863 1,662,234,066 119,000 1,662,115,066 COUNTS SECURED ACCTS: 622 UNSECURED ACCTS: 676 ST. UTIL. ACCTS: 22 *TOTAL* ACCOUNTS: 1,320 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 50 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9240 UNION CITY REDEV-COMMUNITY SECURED 909,740,514 1,966,085,521 12,342,856 61,985,030 2,826,183,861 17,911,600 2,808,272,261 STATE UTILITY 428,638 428,638 428,638 UNSECURED 112,143 27,550,633 69,104,657 189,082 96,578,351 96,578,351 TOTAL 910,281,295 1,993,636,154 81,447,513 62,174,112 2,923,190,850 17,911,600 2,905,279,250 COUNTS SECURED ACCTS: 5,108 UNSECURED ACCTS: 375 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 5,485 FUND NO. 9808 CITY ALAMEDA HEALTH CARE DIST SECURED 4,066,046,409 7,973,244,402 66,217,173 78,400,728 12,027,107,256 90,837,600 11,936,269,656 STATE UTILITY 6,564,425 6,564,425 6,564,425 UNSECURED 56,677,499 156,420,796 312,643,847 14,441,768 511,300,374 421,900 510,878,474 TOTAL 4,129,288,333 8,129,665,198 378,861,020 92,842,496 12,544,972,055 91,259,500 12,453,712,555 COUNTS SECURED ACCTS: 21,170 UNSECURED ACCTS: 3,918 ST. UTIL. ACCTS: 17 *TOTAL* ACCOUNTS: 25,105 FUND NO. 9991 UNITARY & OP-NONUNITARY 1% SECURED STATE UTILITY 329,801,885 2,172,719,341 693,742,819 3,196,264,045 3,196,264,045 UNSECURED 4,045,494 4,045,494 4,045,494 TOTAL 333,847,379 2,172,719,341 693,742,819 3,200,309,539 3,200,309,539 COUNTS SECURED ACCTS: UNSECURED ACCTS: 5 ST. UTIL. ACCTS: 552 *TOTAL* ACCOUNTS: 557 FUND NO. 9992 UNITARY & OP-NONUNITARY 1% RR SECURED STATE UTILITY 61,239,239 46,100,572 26,325,173 133,664,984 133,664,984 UNSECURED TOTAL 61,239,239 46,100,572 26,325,173 133,664,984 133,664,984 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: 659 *TOTAL* ACCOUNTS: 659 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/28/2017 PAGE 51 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9993 UNITARY-QUAL ELEC PROPERTY 1% SECURED STATE UTILITY UNSECURED TOTAL COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 9999 UNITARY & OP-NONUNITARY BDS SECURED STATE UTILITY 391,041,124 2,218,819,913 720,067,992 3,329,929,029 3,329,929,029 UNSECURED 4,045,494 4,045,494 4,045,494 TOTAL 395,086,618 2,218,819,913 720,067,992 3,333,974,523 3,333,974,523 COUNTS SECURED ACCTS: UNSECURED ACCTS: 5 ST. UTIL. ACCTS: 1,211 *TOTAL* ACCOUNTS: 1,216