JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 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 90,605,031,645 191,950,294,879 2,417,405,847 9,401,632,933 275,571,099,438 1,726,147,373 273,844,952,065 STATE UTILITY 65,657,838 494,989,925 4,589 560,652,352 560,652,352 UNSECURED 1,086,666,632 5,432,395,514 7,907,838,959 760,005,453 13,666,895,652 1,187,600 13,665,708,052 TOTAL 91,757,356,115 197,877,680,318 10,325,249,395 161,638,386 289,798,647,442 1,727,334,973 288,071,312,469 COUNTS SECURED ACCTS: 459,796 UNSECURED ACCTS: 45,646 ST. UTIL. ACCTS: 173 *TOTAL* ACCOUNTS: 505,615 FUND NO. 1006 COUNTY GO BOND SECURED 90,605,031,645 191,950,294,879 2,417,405,847 9,401,632,933 275,571,099,438 1,726,147,373 273,844,952,065 STATE UTILITY 65,657,838 494,989,925 4,589 560,652,352 560,652,352 UNSECURED 1,086,666,632 5,432,395,514 7,907,838,959 760,005,453 13,666,895,652 1,187,600 13,665,708,052 TOTAL 91,757,356,115 197,877,680,318 10,325,249,395 161,638,386 289,798,647,442 1,727,334,973 288,071,312,469 COUNTS SECURED ACCTS: 459,796 UNSECURED ACCTS: 45,646 ST. UTIL. ACCTS: 173 *TOTAL* ACCOUNTS: 505,615 FUND NO. 3001 SAN JOAQUIN DELTA COM COLL GEN SECURED 39,255,463 17,129,107 154,376 56,538,946 196,000 56,342,946 STATE UTILITY 4,713,768 114,811,600 119,525,368 119,525,368 UNSECURED 98,073 192,279,106 4,152,215 196,529,394 7,000 196,522,394 TOTAL 44,067,304 324,219,813 4,306,591 372,593,708 203,000 372,390,708 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 89 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 383 FUND NO. 3002 OHLONE COM COLL GEN SECURED 19,378,718,883 39,167,710,593 1,039,623,782 880,223,915 58,705,829,343 323,524,244 58,382,305,099 STATE UTILITY 8,381,718 99,818 8,481,536 8,481,536 UNSECURED 43,925,678 1,221,088,026 1,678,662,709 15,121,050 2,928,555,363 2,928,555,363 TOTAL 19,431,026,279 40,388,898,437 2,718,286,491 895,344,965 61,642,866,242 323,524,244 61,319,341,998 COUNTS SECURED ACCTS: 81,083 UNSECURED ACCTS: 6,772 ST. UTIL. ACCTS: 22 *TOTAL* ACCOUNTS: 87,877 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 2 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3003 CHABOT-LAS POSITAS COM COL GEN SECURED 38,759,294,607 81,799,583,061 880,344,689 3,468,660,082 117,970,562,275 765,557,680 117,205,004,595 STATE UTILITY 32,562,728 377,041,567 409,604,295 409,604,295 UNSECURED 264,241,913 1,865,849,154 3,944,249,398 149,962,415 5,924,378,050 31,200 5,924,346,850 TOTAL 39,056,099,248 84,042,473,782 4,824,594,087 3,618,622,497 124,304,544,620 765,588,880 123,538,955,740 COUNTS SECURED ACCTS: 201,648 UNSECURED ACCTS: 18,992 ST. UTIL. ACCTS: 64 *TOTAL* ACCOUNTS: 220,704 FUND NO. 3004 PERALTA COM COLL DIST GEN SECURED 32,427,762,692 70,965,872,118 497,283,000 5,052,748,936 98,838,168,874 636,869,449 98,201,299,425 STATE UTILITY 19,999,624 3,036,940 4,589 23,041,153 23,041,153 UNSECURED 778,400,968 2,153,179,228 2,280,774,637 594,921,988 4,617,432,845 1,149,400 4,616,283,445 TOTAL 33,226,163,284 73,122,088,286 2,778,062,226 5,647,670,924 103,478,642,872 638,018,849 102,840,624,023 COUNTS SECURED ACCTS: 176,775 UNSECURED ACCTS: 19,793 ST. UTIL. ACCTS: 83 *TOTAL* ACCOUNTS: 196,651 FUND NO. 3005 ALAMEDA UNIFIED SCH DIST GEN SECURED 4,366,215,325 8,672,628,754 39,573,688 101,238,160 12,977,179,607 90,077,400 12,887,102,207 STATE UTILITY 5,865,709 5,865,709 5,865,709 UNSECURED 72,307,367 200,280,858 305,219,990 17,325,369 560,482,846 658,700 559,824,146 TOTAL 4,444,388,401 8,872,909,612 344,793,678 118,563,529 13,543,528,162 90,736,100 13,452,792,062 COUNTS SECURED ACCTS: 21,273 UNSECURED ACCTS: 4,185 ST. UTIL. ACCTS: 15 *TOTAL* ACCOUNTS: 25,473 FUND NO. 3006 ALBANY UNIFIED SCH DIST GEN SECURED 894,429,175 1,864,336,262 4,087,249 39,195,204 2,723,657,482 23,107,000 2,700,550,482 STATE UTILITY 362 362 362 UNSECURED 16,279,226 31,251,439 20,461,901 340,002 67,652,564 67,652,564 TOTAL 910,708,763 1,895,587,701 24,549,150 39,535,206 2,791,310,408 23,107,000 2,768,203,408 COUNTS SECURED ACCTS: 5,739 UNSECURED ACCTS: 379 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 6,121 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 3 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3008 BERKELEY UNIFIED SCH DIST GEN SECURED 6,229,470,458 13,119,291,340 51,138,955 702,648,922 18,697,251,831 115,953,400 18,581,298,431 STATE UTILITY 443,960 443,960 443,960 UNSECURED 80,775,612 366,072,072 441,204,185 157,039,122 731,012,747 142,300 730,870,447 TOTAL 6,310,690,030 13,485,363,412 492,343,140 859,688,044 19,428,708,538 116,095,700 19,312,612,838 COUNTS SECURED ACCTS: 29,059 UNSECURED ACCTS: 4,450 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 33,513 FUND NO. 3009 DUBLIN JT UNIFIED SCH DIST GEN SECURED 5,452,928,845 10,572,140,060 44,579,048 103,170,402 15,966,477,551 71,660,400 15,894,817,151 STATE UTILITY 233,800 233,800 233,800 UNSECURED 15,040,968 84,205,507 162,970,973 6,902,857 255,314,591 255,314,591 TOTAL 5,468,203,613 10,656,345,567 207,550,021 110,073,259 16,222,025,942 71,660,400 16,150,365,542 COUNTS SECURED ACCTS: 21,082 UNSECURED ACCTS: 1,305 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 22,388 FUND NO. 3010 OAKLAND UNIFIED SCH DIST GEN SECURED 18,090,082,282 40,430,043,988 343,815,722 4,105,619,594 54,758,322,398 375,160,800 54,383,161,598 STATE UTILITY 13,618,530 3,036,940 4,589 16,660,059 16,660,059 UNSECURED 599,030,175 1,411,487,037 1,184,622,855 413,739,111 2,781,400,956 164,000 2,781,236,956 TOTAL 18,702,730,987 41,844,567,965 1,528,443,166 4,519,358,705 57,556,383,413 375,324,800 57,181,058,613 COUNTS SECURED ACCTS: 111,506 UNSECURED ACCTS: 9,103 ST. UTIL. ACCTS: 53 *TOTAL* ACCOUNTS: 120,662 FUND NO. 3012 PIEDMONT UNIFIED SCH DIST GEN SECURED 1,460,992,980 3,079,549,758 437,230 9,097,472 4,531,882,496 20,797,000 4,511,085,496 STATE UTILITY UNSECURED 1,208,873 1,687,439 2,398,089 5,294,401 5,294,401 TOTAL 1,462,201,853 3,081,237,197 2,835,319 9,097,472 4,537,176,897 20,797,000 4,516,379,897 COUNTS SECURED ACCTS: 4,005 UNSECURED ACCTS: 55 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,060 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 4 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3014 SAN LEANDRO UNIF SCH DIST GEN SECURED 3,777,784,277 8,079,576,861 191,263,838 1,066,610,114 10,982,014,862 79,805,328 10,902,209,534 STATE UTILITY 2,689,000 2,689,000 2,689,000 UNSECURED 78,470,847 347,285,237 1,452,758,003 36,089,686 1,842,424,401 10,200 1,842,414,201 TOTAL 3,858,944,124 8,426,862,098 1,644,021,841 1,102,699,800 12,827,128,263 79,815,528 12,747,312,735 COUNTS SECURED ACCTS: 20,730 UNSECURED ACCTS: 2,733 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 23,487 FUND NO. 3018 FREMONT UNIFIED SCH DIST GEN SECURED 15,897,718,795 32,784,642,826 831,317,259 772,037,795 48,741,641,085 260,501,844 48,481,139,241 STATE UTILITY 8,203,120 99,818 8,302,938 8,302,938 UNSECURED 39,671,840 1,018,951,083 1,279,063,802 14,997,085 2,322,689,640 2,322,689,640 TOTAL 15,945,593,755 33,803,693,727 2,110,381,061 787,034,880 51,072,633,663 260,501,844 50,812,131,819 COUNTS SECURED ACCTS: 64,905 UNSECURED ACCTS: 5,420 ST. UTIL. ACCTS: 17 *TOTAL* ACCOUNTS: 70,342 FUND NO. 3026 EMERY UNIFIED SCH DIST GEN SECURED 1,386,575,056 3,800,637,436 58,230,156 94,949,584 5,150,493,064 11,780,849 5,138,712,215 STATE UTILITY 71,063 71,063 71,063 UNSECURED 8,821,065 142,421,733 326,867,617 6,478,384 471,632,031 184,400 471,447,631 TOTAL 1,395,467,184 3,943,059,169 385,097,773 101,427,968 5,622,196,158 11,965,249 5,610,230,909 COUNTS SECURED ACCTS: 5,197 UNSECURED ACCTS: 1,622 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 6,827 FUND NO. 3030 HAYWARD UNIFIED SCH DIST GEN SECURED 7,116,284,930 14,264,061,441 139,270,645 554,451,503 20,965,165,513 151,754,811 20,813,410,702 STATE UTILITY 17,490,237 372,096,654 389,586,891 389,586,891 UNSECURED 37,024,673 296,364,888 681,193,671 2,524,271 1,012,058,961 1,012,058,961 TOTAL 7,170,799,840 14,932,522,983 820,464,316 556,975,774 22,366,811,365 151,754,811 22,215,056,554 COUNTS SECURED ACCTS: 44,401 UNSECURED ACCTS: 3,388 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 47,803 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 5 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3032 LIVERMORE VLY JT UNIF SCH GEN SECURED 6,251,508,787 13,485,128,851 248,321,473 401,484,947 19,583,474,164 127,054,200 19,456,419,964 STATE UTILITY 8,319,510 4,941,804 13,261,314 13,261,314 UNSECURED 26,427,091 313,216,020 456,492,627 14,430,307 781,705,431 781,705,431 TOTAL 6,286,255,388 13,803,286,675 704,814,100 415,915,254 20,378,440,909 127,054,200 20,251,386,709 COUNTS SECURED ACCTS: 32,781 UNSECURED ACCTS: 3,871 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 36,660 FUND NO. 3048 MOUNTAIN HOUSE SCH DIST GEN SECURED 39,255,463 17,129,107 154,376 56,538,946 196,000 56,342,946 STATE UTILITY 4,713,768 114,811,600 119,525,368 119,525,368 UNSECURED 98,073 192,279,106 4,152,215 196,529,394 7,000 196,522,394 TOTAL 44,067,304 324,219,813 4,306,591 372,593,708 203,000 372,390,708 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 89 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 383 FUND NO. 3052 NEWARK UNIF SCH DIST GEN SECURED 3,112,528,054 5,604,784,747 201,059,963 65,623,066 8,852,749,698 53,043,200 8,799,706,498 STATE UTILITY 178,598 178,598 178,598 UNSECURED 4,216,260 202,125,254 399,417,296 54,723 605,704,087 605,704,087 TOTAL 3,116,922,912 5,806,910,001 600,477,259 65,677,789 9,458,632,383 53,043,200 9,405,589,183 COUNTS SECURED ACCTS: 14,137 UNSECURED ACCTS: 1,332 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 15,474 FUND NO. 3058 PLEASANTON UNIFIED SCH GEN SECURED 7,072,727,892 16,101,901,290 105,098,607 281,068,276 22,998,659,513 106,232,000 22,892,427,513 STATE UTILITY 172,719 3,109 175,828 175,828 UNSECURED 50,459,555 365,452,717 586,265,658 61,591,353 940,586,577 940,586,577 TOTAL 7,123,360,166 16,467,357,116 691,364,265 342,659,629 23,939,421,918 106,232,000 23,833,189,918 COUNTS SECURED ACCTS: 24,861 UNSECURED ACCTS: 3,477 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 28,344 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 6 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3064 SAN LORENZO UNIF SCH DIST GEN SECURED 2,759,378,685 5,520,355,466 26,853,590 214,536,821 8,092,050,920 78,940,209 8,013,110,711 STATE UTILITY 226,062 226,062 226,062 UNSECURED 11,443,365 153,045,307 192,500,077 2,909,816 354,078,933 354,078,933 TOTAL 2,771,048,112 5,673,400,773 219,353,667 217,446,637 8,446,355,915 78,940,209 8,367,415,706 COUNTS SECURED ACCTS: 20,765 UNSECURED ACCTS: 1,533 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 22,301 FUND NO. 3066 SUNOL GLEN UNIFIED SCH GEN SECURED 195,583,504 212,059,095 3,950,110 411,592,709 1,650,935 409,941,774 STATE UTILITY UNSECURED 27,636,333 28,983,563 11,130,422 450,715 67,299,603 67,299,603 TOTAL 223,219,837 241,042,658 15,080,532 450,715 478,892,312 1,650,935 477,241,377 COUNTS SECURED ACCTS: 833 UNSECURED ACCTS: 104 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 937 FUND NO. 3072 CASTRO VLY UNIF SCH DIST GEN SECURED 2,879,680,328 6,164,494,181 25,414,545 452,331,409 8,617,257,645 77,671,597 8,539,586,048 STATE UTILITY UNSECURED 12,524,238 41,392,003 38,991,564 18,727,476 74,180,329 21,000 74,159,329 TOTAL 2,892,204,566 6,205,886,184 64,406,109 471,058,885 8,691,437,974 77,692,597 8,613,745,377 COUNTS SECURED ACCTS: 17,585 UNSECURED ACCTS: 947 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,532 FUND NO. 3076 NEW HAVEN UNIF SCH DIST GEN SECURED 3,621,886,809 8,177,533,416 102,839,393 437,569,664 11,464,689,954 80,760,400 11,383,929,554 STATE UTILITY 3,431,400 3,431,400 3,431,400 UNSECURED 5,231,071 235,894,251 362,128,014 6,405,176 596,848,160 596,848,160 TOTAL 3,630,549,280 8,413,427,667 464,967,407 443,974,840 12,064,969,514 80,760,400 11,984,209,114 COUNTS SECURED ACCTS: 20,647 UNSECURED ACCTS: 1,653 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 22,308 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 7 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3078 LAMMERSVILLE USD GEN SECURED 39,255,463 17,129,107 154,376 56,538,946 196,000 56,342,946 STATE UTILITY 4,713,768 114,811,600 119,525,368 119,525,368 UNSECURED 98,073 192,279,106 4,152,215 196,529,394 7,000 196,522,394 TOTAL 44,067,304 324,219,813 4,306,591 372,593,708 203,000 372,390,708 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 89 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 383 FUND NO. 3080 ALAMEDA UNIFIED SCH DIST BNDS SECURED 4,366,215,325 8,672,628,754 39,573,688 101,238,160 12,977,179,607 90,077,400 12,887,102,207 STATE UTILITY 5,865,709 5,865,709 5,865,709 UNSECURED 72,307,367 200,280,858 305,219,990 17,325,369 560,482,846 658,700 559,824,146 TOTAL 4,444,388,401 8,872,909,612 344,793,678 118,563,529 13,543,528,162 90,736,100 13,452,792,062 COUNTS SECURED ACCTS: 21,273 UNSECURED ACCTS: 4,185 ST. UTIL. ACCTS: 15 *TOTAL* ACCOUNTS: 25,473 FUND NO. 3082 ALBANY UNIFIED SCH DIST BONDS SECURED 894,429,175 1,864,336,262 4,087,249 39,195,204 2,723,657,482 23,107,000 2,700,550,482 STATE UTILITY 362 362 362 UNSECURED 16,279,226 31,251,439 20,461,901 340,002 67,652,564 67,652,564 TOTAL 910,708,763 1,895,587,701 24,549,150 39,535,206 2,791,310,408 23,107,000 2,768,203,408 COUNTS SECURED ACCTS: 5,739 UNSECURED ACCTS: 379 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 6,121 FUND NO. 3088 BERKELEY UNIFIED SCH BONDS SECURED 6,229,470,458 13,119,291,340 51,138,955 702,648,922 18,697,251,831 115,953,400 18,581,298,431 STATE UTILITY 443,960 443,960 443,960 UNSECURED 80,775,612 366,072,072 441,204,185 157,039,122 731,012,747 142,300 730,870,447 TOTAL 6,310,690,030 13,485,363,412 492,343,140 859,688,044 19,428,708,538 116,095,700 19,312,612,838 COUNTS SECURED ACCTS: 29,059 UNSECURED ACCTS: 4,450 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 33,513 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 8 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3092 OAKLAND UNIFIED SCH DIST BNDS SECURED 18,025,770,800 40,296,553,634 343,814,105 4,105,125,929 54,561,012,610 373,116,800 54,187,895,810 STATE UTILITY 13,618,530 3,036,940 4,589 16,660,059 16,660,059 UNSECURED 599,013,069 1,411,394,238 1,184,541,011 413,739,111 2,781,209,207 164,000 2,781,045,207 TOTAL 18,638,402,399 41,710,984,812 1,528,359,705 4,518,865,040 57,358,881,876 373,280,800 56,985,601,076 COUNTS SECURED ACCTS: 111,136 UNSECURED ACCTS: 9,097 ST. UTIL. ACCTS: 53 *TOTAL* ACCOUNTS: 120,286 FUND NO. 3093 OAKLAND UNIF SCH DIS BD 2 UP SECURED 64,311,482 133,490,354 1,617 493,665 197,309,788 2,044,000 195,265,788 STATE UTILITY UNSECURED 17,106 92,799 81,844 191,749 191,749 TOTAL 64,328,588 133,583,153 83,461 493,665 197,501,537 2,044,000 195,457,537 COUNTS SECURED ACCTS: 370 UNSECURED ACCTS: 6 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 376 FUND NO. 3100 PIEDMONT UNIFIED SCH BONDS SECURED 1,460,992,980 3,079,549,758 437,230 9,097,472 4,531,882,496 20,797,000 4,511,085,496 STATE UTILITY UNSECURED 1,208,873 1,687,439 2,398,089 5,294,401 5,294,401 TOTAL 1,462,201,853 3,081,237,197 2,835,319 9,097,472 4,537,176,897 20,797,000 4,516,379,897 COUNTS SECURED ACCTS: 4,005 UNSECURED ACCTS: 55 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,060 FUND NO. 3102 SAN LEANDRO UNIF SCH BONDS SECURED 3,064,282,823 6,661,435,829 189,661,087 910,215,878 9,005,163,861 62,463,528 8,942,700,333 STATE UTILITY 2,689,000 2,689,000 2,689,000 UNSECURED 71,671,370 321,482,733 1,414,703,454 36,003,569 1,771,853,988 10,200 1,771,843,788 TOTAL 3,138,643,193 6,982,918,562 1,604,364,541 946,219,447 10,779,706,849 62,473,728 10,717,233,121 COUNTS SECURED ACCTS: 16,389 UNSECURED ACCTS: 2,415 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 18,828 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 9 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3104 S LEAN UNIF SCH DIS BDS 3 SECURED 406,420,832 729,460,445 1,280,671 138,778,525 998,383,423 7,618,800 990,764,623 STATE UTILITY UNSECURED 9,000,778 18,564,277 38,740 27,526,315 27,526,315 TOTAL 406,420,832 738,461,223 19,844,948 138,817,265 1,025,909,738 7,618,800 1,018,290,938 COUNTS SECURED ACCTS: 2,051 UNSECURED ACCTS: 171 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,222 FUND NO. 3106 S LEAN UNIF SCH DIS BDS 4 SECURED 307,080,622 688,680,587 322,080 17,615,711 978,467,578 9,723,000 968,744,578 STATE UTILITY UNSECURED 6,799,477 16,801,726 19,490,272 47,377 43,044,098 43,044,098 TOTAL 313,880,099 705,482,313 19,812,352 17,663,088 1,021,511,676 9,723,000 1,011,788,676 COUNTS SECURED ACCTS: 2,290 UNSECURED ACCTS: 147 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,437 FUND NO. 3107 FREMONT UNIF SCH BONDS 3 UP SECURED 15,897,718,795 32,784,642,826 831,317,259 772,037,795 48,741,641,085 260,501,844 48,481,139,241 STATE UTILITY 8,203,120 99,818 8,302,938 8,302,938 UNSECURED 39,671,840 1,018,951,083 1,279,063,802 14,997,085 2,322,689,640 2,322,689,640 TOTAL 15,945,593,755 33,803,693,727 2,110,381,061 787,034,880 51,072,633,663 260,501,844 50,812,131,819 COUNTS SECURED ACCTS: 64,905 UNSECURED ACCTS: 5,420 ST. UTIL. ACCTS: 17 *TOTAL* ACCOUNTS: 70,342 FUND NO. 3127 EMERY UNIFIED SCH DIST BONDS SECURED 1,386,575,056 3,800,637,436 58,230,156 94,949,584 5,150,493,064 11,780,849 5,138,712,215 STATE UTILITY 71,063 71,063 71,063 UNSECURED 8,821,065 142,421,733 326,867,617 6,478,384 471,632,031 184,400 471,447,631 TOTAL 1,395,467,184 3,943,059,169 385,097,773 101,427,968 5,622,196,158 11,965,249 5,610,230,909 COUNTS SECURED ACCTS: 5,197 UNSECURED ACCTS: 1,622 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 6,827 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 10 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3130 HAYWARD UNIF SCH DIST BONDS SECURED 7,116,284,930 14,264,061,441 139,270,645 554,451,503 20,965,165,513 151,754,811 20,813,410,702 STATE UTILITY 17,490,237 372,096,654 389,586,891 389,586,891 UNSECURED 37,024,673 296,364,888 681,193,671 2,524,271 1,012,058,961 1,012,058,961 TOTAL 7,170,799,840 14,932,522,983 820,464,316 556,975,774 22,366,811,365 151,754,811 22,215,056,554 COUNTS SECURED ACCTS: 44,401 UNSECURED ACCTS: 3,388 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 47,803 FUND NO. 3144 NEW HAVEN SCH BONDS SECURED 3,621,886,809 8,177,533,416 102,839,393 437,569,664 11,464,689,954 80,760,400 11,383,929,554 STATE UTILITY 3,431,400 3,431,400 3,431,400 UNSECURED 5,231,071 235,894,251 362,128,014 6,405,176 596,848,160 596,848,160 TOTAL 3,630,549,280 8,413,427,667 464,967,407 443,974,840 12,064,969,514 80,760,400 11,984,209,114 COUNTS SECURED ACCTS: 20,647 UNSECURED ACCTS: 1,653 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 22,308 FUND NO. 3155 LIVERMORE VLY JT UNIF SCH BOND SECURED 6,251,508,787 13,485,128,851 248,321,473 401,484,947 19,583,474,164 127,054,200 19,456,419,964 STATE UTILITY 8,319,510 4,941,804 13,261,314 13,261,314 UNSECURED 26,427,091 313,216,020 456,492,627 14,430,307 781,705,431 781,705,431 TOTAL 6,286,255,388 13,803,286,675 704,814,100 415,915,254 20,378,440,909 127,054,200 20,251,386,709 COUNTS SECURED ACCTS: 32,781 UNSECURED ACCTS: 3,871 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 36,660 FUND NO. 3161 DUBLIN JT UNIF SCH BDS 1A & B SECURED 5,452,928,845 10,572,140,060 44,579,048 103,170,402 15,966,477,551 71,660,400 15,894,817,151 STATE UTILITY 233,800 233,800 233,800 UNSECURED 15,040,968 84,205,507 162,970,973 6,902,857 255,314,591 255,314,591 TOTAL 5,468,203,613 10,656,345,567 207,550,021 110,073,259 16,222,025,942 71,660,400 16,150,365,542 COUNTS SECURED ACCTS: 21,082 UNSECURED ACCTS: 1,305 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 22,388 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 11 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3166 NEWARK UNIFIED SCH DIST BONDS SECURED 2,063,195,607 3,772,163,185 35,814,643 64,949,536 5,806,223,899 37,926,000 5,768,297,899 STATE UTILITY 178,598 178,598 178,598 UNSECURED 4,160,604 154,790,806 237,614,353 54,723 396,511,040 396,511,040 TOTAL 2,067,534,809 3,926,953,991 273,428,996 65,004,259 6,202,913,537 37,926,000 6,164,987,537 COUNTS SECURED ACCTS: 10,304 UNSECURED ACCTS: 886 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 11,194 FUND NO. 3168 NEWARK UNIF SCH BOND 2 & UP SECURED 1,049,332,447 1,832,621,562 165,245,320 673,530 3,046,525,799 15,117,200 3,031,408,599 STATE UTILITY UNSECURED 55,656 47,334,448 161,802,943 209,193,047 209,193,047 TOTAL 1,049,388,103 1,879,956,010 327,048,263 673,530 3,255,718,846 15,117,200 3,240,601,646 COUNTS SECURED ACCTS: 3,833 UNSECURED ACCTS: 446 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 4,280 FUND NO. 3178 SAN LORENZO SCHOOL DIST BONDS SECURED 2,759,378,685 5,520,355,466 26,853,590 214,536,821 8,092,050,920 78,940,209 8,013,110,711 STATE UTILITY 226,062 226,062 226,062 UNSECURED 11,443,365 153,045,307 192,500,077 2,909,816 354,078,933 354,078,933 TOTAL 2,771,048,112 5,673,400,773 219,353,667 217,446,637 8,446,355,915 78,940,209 8,367,415,706 COUNTS SECURED ACCTS: 20,765 UNSECURED ACCTS: 1,533 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 22,301 FUND NO. 3179 PLEASANTON UNIF BDS 8 SECURED 7,072,727,892 16,101,901,290 105,098,607 281,068,276 22,998,659,513 106,232,000 22,892,427,513 STATE UTILITY 172,719 3,109 175,828 175,828 UNSECURED 50,459,555 365,452,717 586,265,658 61,591,353 940,586,577 940,586,577 TOTAL 7,123,360,166 16,467,357,116 691,364,265 342,659,629 23,939,421,918 106,232,000 23,833,189,918 COUNTS SECURED ACCTS: 24,861 UNSECURED ACCTS: 3,477 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 28,344 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 12 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3190 SUNOL UNIFIED SCH DIST BONDS SECURED 195,583,504 212,059,095 3,950,110 411,592,709 1,650,935 409,941,774 STATE UTILITY UNSECURED 27,636,333 28,983,563 11,130,422 450,715 67,299,603 67,299,603 TOTAL 223,219,837 241,042,658 15,080,532 450,715 478,892,312 1,650,935 477,241,377 COUNTS SECURED ACCTS: 833 UNSECURED ACCTS: 104 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 937 FUND NO. 3219 PERALTA COMM COLL BONDS SECURED 32,427,762,692 70,965,872,118 497,283,000 5,052,748,936 98,838,168,874 636,869,449 98,201,299,425 STATE UTILITY 19,999,624 3,036,940 4,589 23,041,153 23,041,153 UNSECURED 778,400,968 2,153,179,228 2,280,774,637 594,921,988 4,617,432,845 1,149,400 4,616,283,445 TOTAL 33,226,163,284 73,122,088,286 2,778,062,226 5,647,670,924 103,478,642,872 638,018,849 102,840,624,023 COUNTS SECURED ACCTS: 176,775 UNSECURED ACCTS: 19,793 ST. UTIL. ACCTS: 83 *TOTAL* ACCOUNTS: 196,651 FUND NO. 3223 OHLONE COM COLL BONDS SECURED 19,378,718,883 39,167,710,593 1,039,623,782 880,223,915 58,705,829,343 323,524,244 58,382,305,099 STATE UTILITY 8,381,718 99,818 8,481,536 8,481,536 UNSECURED 43,925,678 1,221,088,026 1,678,662,709 15,121,050 2,928,555,363 2,928,555,363 TOTAL 19,431,026,279 40,388,898,437 2,718,286,491 895,344,965 61,642,866,242 323,524,244 61,319,341,998 COUNTS SECURED ACCTS: 81,083 UNSECURED ACCTS: 6,772 ST. UTIL. ACCTS: 22 *TOTAL* ACCOUNTS: 87,877 FUND NO. 3227 CHABOT-LAS POSITAS COLL BONDS SECURED 51,402,362 108,622,847 7,186 160,032,395 2,114,000 157,918,395 STATE UTILITY UNSECURED 43,058 5,500 48,558 48,558 TOTAL 51,445,420 108,622,847 12,686 160,080,953 2,114,000 157,966,953 COUNTS SECURED ACCTS: 409 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 411 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 13 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3228 CHABOT-LAS POSITAS COLL BONDS SECURED 38,707,892,245 81,690,960,214 880,337,503 3,468,660,082 117,810,529,880 763,443,680 117,047,086,200 STATE UTILITY 32,562,728 377,041,567 409,604,295 409,604,295 UNSECURED 264,198,855 1,865,849,154 3,944,243,898 149,962,415 5,924,329,492 31,200 5,924,298,292 TOTAL 39,004,653,828 83,933,850,935 4,824,581,401 3,618,622,497 124,144,463,667 763,474,880 123,380,988,787 COUNTS SECURED ACCTS: 201,239 UNSECURED ACCTS: 18,990 ST. UTIL. ACCTS: 64 *TOTAL* ACCOUNTS: 220,293 FUND NO. 3742 CASTRO VLY UNIF SCH BONDS SECURED 2,879,680,328 6,164,494,181 25,414,545 452,331,409 8,617,257,645 77,671,597 8,539,586,048 STATE UTILITY UNSECURED 12,524,238 41,392,003 38,991,564 18,727,476 74,180,329 21,000 74,159,329 TOTAL 2,892,204,566 6,205,886,184 64,406,109 471,058,885 8,691,437,974 77,692,597 8,613,745,377 COUNTS SECURED ACCTS: 17,585 UNSECURED ACCTS: 947 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,532 FUND NO. 3787 TRACY UNIFIED SCHOOL BONDS SECURED 39,255,463 17,129,107 154,376 56,538,946 196,000 56,342,946 STATE UTILITY 4,713,768 114,811,600 119,525,368 119,525,368 UNSECURED 98,073 192,279,106 4,152,215 196,529,394 7,000 196,522,394 TOTAL 44,067,304 324,219,813 4,306,591 372,593,708 203,000 372,390,708 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 89 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 383 FUND NO. 3788 LAMMERSVILLE USD BONDS SECURED 39,255,463 17,129,107 154,376 56,538,946 196,000 56,342,946 STATE UTILITY 4,713,768 114,811,600 119,525,368 119,525,368 UNSECURED 98,073 192,279,106 4,152,215 196,529,394 7,000 196,522,394 TOTAL 44,067,304 324,219,813 4,306,591 372,593,708 203,000 372,390,708 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 89 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 383 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 14 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3816 SAN JOAQUIN DELTA COM COL BOND SECURED 39,255,463 17,129,107 154,376 56,538,946 196,000 56,342,946 STATE UTILITY 4,713,768 114,811,600 119,525,368 119,525,368 UNSECURED 98,073 192,279,106 4,152,215 196,529,394 7,000 196,522,394 TOTAL 44,067,304 324,219,813 4,306,591 372,593,708 203,000 372,390,708 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 89 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 383 FUND NO. 4000 SCH COMM COLL TUITN SECURED 3,514,701,359 8,044,797,084 95,598,545 396,542,098 11,258,554,890 78,835,400 11,179,719,490 STATE UTILITY 3,431,400 3,431,400 3,431,400 UNSECURED 5,213,571 235,894,251 362,082,887 6,405,176 596,785,533 596,785,533 TOTAL 3,523,346,330 8,280,691,335 457,681,432 402,947,274 11,858,771,823 78,835,400 11,779,936,423 COUNTS SECURED ACCTS: 20,209 UNSECURED ACCTS: 1,645 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 21,862 FUND NO. 4005 SCH MENT RETD EC 1886 SECURED 1,621,580,660 4,030,298,495 62,334,642 94,949,584 5,619,264,213 13,613,784 5,605,650,429 STATE UTILITY 4,784,831 114,811,600 119,596,431 119,596,431 UNSECURED 36,555,471 363,684,402 342,150,254 6,929,099 735,461,028 191,400 735,269,628 TOTAL 1,662,920,962 4,508,794,497 404,484,896 101,878,683 6,474,321,672 13,805,184 6,460,516,488 COUNTS SECURED ACCTS: 6,318 UNSECURED ACCTS: 1,815 ST. UTIL. ACCTS: 12 *TOTAL* ACCOUNTS: 8,145 FUND NO. 4006 SCH TMR EC 1887 SECURED 28,394,024,109 60,627,605,367 764,667,856 1,392,963,411 88,393,333,921 470,474,384 87,922,859,537 STATE UTILITY 17,120,858 119,756,513 136,877,371 136,877,371 UNSECURED 139,121,789 1,566,265,590 2,311,657,100 96,208,068 3,920,836,411 191,400 3,920,645,011 TOTAL 28,550,266,756 62,313,627,470 3,076,324,956 1,489,171,479 92,451,047,703 470,665,784 91,980,381,919 COUNTS SECURED ACCTS: 123,190 UNSECURED ACCTS: 13,501 ST. UTIL. ACCTS: 40 *TOTAL* ACCOUNTS: 136,731 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 15 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 4007 SCH PHY HDCP EC 1856 SECURED 28,394,024,109 60,627,605,367 764,667,856 1,392,963,411 88,393,333,921 470,474,384 87,922,859,537 STATE UTILITY 17,120,858 119,756,513 136,877,371 136,877,371 UNSECURED 139,121,789 1,566,265,590 2,311,657,100 96,208,068 3,920,836,411 191,400 3,920,645,011 TOTAL 28,550,266,756 62,313,627,470 3,076,324,956 1,489,171,479 92,451,047,703 470,665,784 91,980,381,919 COUNTS SECURED ACCTS: 123,190 UNSECURED ACCTS: 13,501 ST. UTIL. ACCTS: 40 *TOTAL* ACCOUNTS: 136,731 FUND NO. 4008 SCH TMR PH CAPITAL SECURED 28,394,024,109 60,627,605,367 764,667,856 1,392,963,411 88,393,333,921 470,474,384 87,922,859,537 STATE UTILITY 17,120,858 119,756,513 136,877,371 136,877,371 UNSECURED 139,121,789 1,566,265,590 2,311,657,100 96,208,068 3,920,836,411 191,400 3,920,645,011 TOTAL 28,550,266,756 62,313,627,470 3,076,324,956 1,489,171,479 92,451,047,703 470,665,784 91,980,381,919 COUNTS SECURED ACCTS: 123,190 UNSECURED ACCTS: 13,501 ST. UTIL. ACCTS: 40 *TOTAL* ACCOUNTS: 136,731 FUND NO. 4009 SCH TMR PH TUITION SECURED 28,394,024,109 60,627,605,367 764,667,856 1,392,963,411 88,393,333,921 470,474,384 87,922,859,537 STATE UTILITY 17,120,858 119,756,513 136,877,371 136,877,371 UNSECURED 139,121,789 1,566,265,590 2,311,657,100 96,208,068 3,920,836,411 191,400 3,920,645,011 TOTAL 28,550,266,756 62,313,627,470 3,076,324,956 1,489,171,479 92,451,047,703 470,665,784 91,980,381,919 COUNTS SECURED ACCTS: 123,190 UNSECURED ACCTS: 13,501 ST. UTIL. ACCTS: 40 *TOTAL* ACCOUNTS: 136,731 FUND NO. 4010 SCH INSTIT PUPILS SECURED 90,605,031,645 191,950,294,879 2,417,405,847 9,401,632,933 275,571,099,438 1,726,147,373 273,844,952,065 STATE UTILITY 65,657,838 494,989,925 4,589 560,652,352 560,652,352 UNSECURED 1,086,666,632 5,432,395,514 7,907,838,959 760,005,453 13,666,895,652 1,187,600 13,665,708,052 TOTAL 91,757,356,115 197,877,680,318 10,325,249,395 161,638,386 289,798,647,442 1,727,334,973 288,071,312,469 COUNTS SECURED ACCTS: 459,796 UNSECURED ACCTS: 45,646 ST. UTIL. ACCTS: 173 *TOTAL* ACCOUNTS: 505,615 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 16 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 4011 JUV HALL EDUCATION SECURED 90,605,031,645 191,950,294,879 2,417,405,847 9,401,632,933 275,571,099,438 1,726,147,373 273,844,952,065 STATE UTILITY 65,657,838 494,989,925 4,589 560,652,352 560,652,352 UNSECURED 1,086,666,632 5,432,395,514 7,907,838,959 760,005,453 13,666,895,652 1,187,600 13,665,708,052 TOTAL 91,757,356,115 197,877,680,318 10,325,249,395 161,638,386 289,798,647,442 1,727,334,973 288,071,312,469 COUNTS SECURED ACCTS: 459,796 UNSECURED ACCTS: 45,646 ST. UTIL. ACCTS: 173 *TOTAL* ACCOUNTS: 505,615 FUND NO. 4012 CO SUPT SCH SERVICE SECURED 90,605,031,645 191,950,294,879 2,417,405,847 9,401,632,933 275,571,099,438 1,726,147,373 273,844,952,065 STATE UTILITY 65,657,838 494,989,925 4,589 560,652,352 560,652,352 UNSECURED 1,086,666,632 5,432,395,514 7,907,838,959 760,005,453 13,666,895,652 1,187,600 13,665,708,052 TOTAL 91,757,356,115 197,877,680,318 10,325,249,395 161,638,386 289,798,647,442 1,727,334,973 288,071,312,469 COUNTS SECURED ACCTS: 459,796 UNSECURED ACCTS: 45,646 ST. UTIL. ACCTS: 173 *TOTAL* ACCOUNTS: 505,615 FUND NO. 4013 CO SUPT SCH CAPITAL SECURED 90,605,031,645 191,950,294,879 2,417,405,847 9,401,632,933 275,571,099,438 1,726,147,373 273,844,952,065 STATE UTILITY 65,657,838 494,989,925 4,589 560,652,352 560,652,352 UNSECURED 1,086,666,632 5,432,395,514 7,907,838,959 760,005,453 13,666,895,652 1,187,600 13,665,708,052 TOTAL 91,757,356,115 197,877,680,318 10,325,249,395 161,638,386 289,798,647,442 1,727,334,973 288,071,312,469 COUNTS SECURED ACCTS: 459,796 UNSECURED ACCTS: 45,646 ST. UTIL. ACCTS: 173 *TOTAL* ACCOUNTS: 505,615 FUND NO. 4015 SCH DEVELOP CENTER SECURED 72,518,627,371 151,527,868,436 2,073,590,125 5,296,148,045 220,823,937,887 1,351,105,573 219,472,832,314 STATE UTILITY 52,039,308 491,952,985 543,992,293 543,992,293 UNSECURED 487,657,807 4,020,929,827 6,723,216,104 346,266,342 10,885,537,396 1,023,600 10,884,513,796 TOTAL 73,058,324,486 156,040,751,248 8,796,806,229 5,642,414,387 232,253,467,576 1,352,129,173 230,901,338,403 COUNTS SECURED ACCTS: 348,317 UNSECURED ACCTS: 36,544 ST. UTIL. ACCTS: 120 *TOTAL* ACCOUNTS: 384,981 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 17 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 4020 SCH AUDIO VIS CAP SECURED 66,289,156,913 138,408,577,096 2,022,451,170 4,593,499,123 202,126,686,056 1,235,152,173 200,891,533,883 STATE UTILITY 51,595,348 491,952,985 543,548,333 543,548,333 UNSECURED 406,882,195 3,654,857,755 6,282,011,919 189,227,220 10,154,524,649 881,300 10,153,643,349 TOTAL 66,747,634,456 142,555,387,836 8,304,463,089 4,782,726,343 212,824,759,038 1,236,033,473 211,588,725,565 COUNTS SECURED ACCTS: 319,258 UNSECURED ACCTS: 32,094 ST. UTIL. ACCTS: 116 *TOTAL* ACCOUNTS: 351,468 FUND NO. 7005 COUNTY LIBRARY SECURED 35,143,129,781 70,813,313,204 1,259,259,640 2,128,952,619 105,086,750,006 651,213,430 104,435,536,576 STATE UTILITY 23,786,787 114,911,418 138,698,205 138,698,205 UNSECURED 132,764,402 1,825,287,626 2,225,146,366 50,855,502 4,132,342,892 28,000 4,132,314,892 TOTAL 35,299,680,970 72,753,512,248 3,484,406,006 2,179,808,121 109,357,791,103 651,241,430 108,706,549,673 COUNTS SECURED ACCTS: 168,687 UNSECURED ACCTS: 11,893 ST. UTIL. ACCTS: 43 *TOTAL* ACCOUNTS: 180,623 FUND NO. 7006 CO LIBRARY SPEC TX ZN SECURED 13,742,454,444 26,388,822,188 385,533,642 630,060,155 39,886,750,119 238,465,135 39,648,284,984 STATE UTILITY 8,977,049 114,811,600 123,788,649 123,788,649 UNSECURED 66,599,031 630,540,162 765,352,265 13,815,767 1,448,675,691 28,000 1,448,647,691 TOTAL 13,818,030,524 27,134,173,950 1,150,885,907 643,875,922 41,459,214,459 238,493,135 41,220,721,324 COUNTS SECURED ACCTS: 65,464 UNSECURED ACCTS: 4,414 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 69,898 FUND NO. 7007 ALAMEDA COUNTY FIRE DEPT SECURED 5,845,990,090 11,228,452,777 101,198,045 695,312,511 16,480,328,401 147,000,986 16,333,327,415 STATE UTILITY 11,320,024 114,811,600 126,131,624 126,131,624 UNSECURED 48,776,911 345,625,563 111,839,636 22,185,259 484,056,851 28,000 484,028,851 TOTAL 5,906,087,025 11,688,889,940 213,037,681 717,497,770 17,090,516,876 147,028,986 16,943,487,890 COUNTS SECURED ACCTS: 38,948 UNSECURED ACCTS: 2,184 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 41,140 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 18 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7026 ALACO FIRE DEPT ZONE 1 SECURED 706,993,047 1,440,508,382 327,365 4,957,404 2,142,871,390 19,045,600 2,123,825,790 STATE UTILITY UNSECURED 87,625 1,332,976 1,988,523 3,409,124 3,409,124 TOTAL 707,080,672 1,441,841,358 2,315,888 4,957,404 2,146,280,514 19,045,600 2,127,234,914 COUNTS SECURED ACCTS: 3,995 UNSECURED ACCTS: 87 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,082 FUND NO. 7040 FAIRVIEW FIRE SECURED 791,958,296 1,593,235,378 376,141 30,223,913 2,355,345,902 21,534,800 2,333,811,102 STATE UTILITY UNSECURED 3,636,234 118,869 1,096,050 4,851,153 4,851,153 TOTAL 795,594,530 1,593,354,247 1,472,191 30,223,913 2,360,197,055 21,534,800 2,338,662,255 COUNTS SECURED ACCTS: 5,111 UNSECURED ACCTS: 67 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 5,178 FUND NO. 7070 CO FLOOD CONTROL SECURED 90,605,031,645 191,950,294,879 2,417,405,847 9,401,632,933 275,571,099,438 1,726,147,373 273,844,952,065 STATE UTILITY 65,657,838 494,989,925 4,589 560,652,352 560,652,352 UNSECURED 1,086,666,632 5,432,395,514 7,907,838,959 760,005,453 13,666,895,652 1,187,600 13,665,708,052 TOTAL 91,757,356,115 197,877,680,318 10,325,249,395 161,638,386 289,798,647,442 1,727,334,973 288,071,312,469 COUNTS SECURED ACCTS: 459,796 UNSECURED ACCTS: 45,646 ST. UTIL. ACCTS: 173 *TOTAL* ACCOUNTS: 505,615 FUND NO. 7075 FLOOD ZONE 2 SECURED 8,017,690,768 16,544,395,618 64,467,855 981,383,621 23,645,170,620 212,453,606 23,432,717,014 STATE UTILITY 6,619,312 6,654 6,625,966 6,625,966 UNSECURED 57,256,414 211,731,337 183,964,945 22,104,902 430,847,794 21,000 430,826,794 TOTAL 8,081,566,494 16,756,133,609 248,432,800 1,003,488,523 24,082,644,380 212,474,606 23,870,169,774 COUNTS SECURED ACCTS: 55,206 UNSECURED ACCTS: 3,216 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 58,427 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 19 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7080 FLOOD ZONE 2A SECURED 188,496,034 392,767,101 420,615 14,191,332 567,492,418 6,060,600 561,431,818 STATE UTILITY UNSECURED 1,568,624 6,041,602 2,654,376 6,860,286 3,404,316 3,404,316 TOTAL 190,064,658 398,808,703 3,074,991 21,051,618 570,896,734 6,060,600 564,836,134 COUNTS SECURED ACCTS: 1,431 UNSECURED ACCTS: 56 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,487 FUND NO. 7085 FLOOD ZONE 3A SECURED 5,935,740,603 12,386,579,740 196,725,415 488,119,288 18,030,926,470 124,431,011 17,906,495,459 STATE UTILITY 4,782,999 4,782,999 4,782,999 UNSECURED 2,166,726 379,857,522 827,857,775 6,222,968 1,203,659,055 1,203,659,055 TOTAL 5,942,690,328 12,766,437,262 1,024,583,190 494,342,256 19,239,368,524 124,431,011 19,114,937,513 COUNTS SECURED ACCTS: 34,152 UNSECURED ACCTS: 2,944 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 37,110 FUND NO. 7090 FLOOD ZONE 4 SECURED 923,937,931 1,680,248,448 14,578,758 24,389,318 2,594,375,819 8,295,000 2,586,080,819 STATE UTILITY 9,316,750 372,090,000 381,406,750 381,406,750 UNSECURED 100 130,150,836 250,208,048 10,737 380,348,247 380,348,247 TOTAL 933,254,781 2,182,489,284 264,786,806 24,400,055 3,356,130,816 8,295,000 3,347,835,816 COUNTS SECURED ACCTS: 2,844 UNSECURED ACCTS: 960 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 3,808 FUND NO. 7095 FLOOD ZONE 5 SECURED 12,036,660,947 25,081,955,851 275,660,660 896,896,461 36,497,380,997 254,717,400 36,242,663,597 STATE UTILITY 1,780,096 1,368 1,781,464 1,781,464 UNSECURED 43,016,580 424,349,049 643,327,873 4,252,084 1,106,441,418 1,106,441,418 TOTAL 12,081,457,623 25,506,306,268 918,988,533 901,148,545 37,605,603,879 254,717,400 37,350,886,479 COUNTS SECURED ACCTS: 65,208 UNSECURED ACCTS: 4,052 ST. UTIL. ACCTS: 11 *TOTAL* ACCOUNTS: 69,271 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 20 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7100 FLOOD ZONE 6 SECURED 8,973,604,606 17,900,183,519 776,590,035 243,513,192 27,406,864,968 110,857,244 27,296,007,724 STATE UTILITY 7,030,260 98,450 7,128,710 7,128,710 UNSECURED 5,800,983 816,927,060 1,058,881,649 13,497,511 1,868,112,181 1,868,112,181 TOTAL 8,986,435,849 18,717,209,029 1,835,471,684 257,010,703 29,282,105,859 110,857,244 29,171,248,615 COUNTS SECURED ACCTS: 26,933 UNSECURED ACCTS: 3,144 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 30,090 FUND NO. 7106 FLD ZN 7 STATE WTR SECURED 19,033,004,130 40,405,710,219 402,107,286 787,405,102 59,053,416,533 306,968,535 58,746,447,998 STATE UTILITY 13,439,797 119,756,513 133,196,310 133,196,310 UNSECURED 119,480,620 980,406,093 1,219,896,031 82,944,317 2,236,838,427 7,000 2,236,831,427 TOTAL 19,165,924,547 41,505,872,825 1,622,003,317 870,349,419 61,423,451,270 306,975,535 61,116,475,735 COUNTS SECURED ACCTS: 79,970 UNSECURED ACCTS: 8,838 ST. UTIL. ACCTS: 19 *TOTAL* ACCOUNTS: 88,827 FUND NO. 7110 FLOOD ZONE 9 SECURED 1,387,929,071 3,169,006,914 82,038,964 858,584,721 3,780,390,228 24,030,728 3,756,359,500 STATE UTILITY 1,771,038 1,771,038 1,771,038 UNSECURED 6,151,499 78,103,774 168,214,238 1,235,270 251,234,241 251,234,241 TOTAL 1,395,851,608 3,247,110,688 250,253,202 859,819,991 4,033,395,507 24,030,728 4,009,364,779 COUNTS SECURED ACCTS: 6,538 UNSECURED ACCTS: 849 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 7,405 FUND NO. 7113 FLOOD ZONE 12 SECURED 19,526,042,415 44,331,724,433 402,053,064 4,200,434,472 60,059,385,440 388,936,649 59,670,448,791 STATE UTILITY 13,689,593 3,036,940 4,589 16,731,122 16,731,122 UNSECURED 659,114,984 1,678,884,490 2,484,298,960 420,217,495 4,402,080,939 348,400 4,401,732,539 TOTAL 20,198,846,992 46,013,645,863 2,886,356,613 4,620,651,967 64,478,197,501 389,285,049 64,088,912,452 COUNTS SECURED ACCTS: 117,118 UNSECURED ACCTS: 10,893 ST. UTIL. ACCTS: 61 *TOTAL* ACCOUNTS: 128,072 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 21 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7114 FLOOD ZONE 13 SECURED 1,639,824,767 3,355,383,575 107,524,104 52,767,216 5,049,965,230 37,636,200 5,012,329,030 STATE UTILITY 917,962 917,962 917,962 UNSECURED 14,302,085 126,525,401 294,666,870 27,955,390 407,538,966 10,200 407,528,766 TOTAL 1,655,044,814 3,481,908,976 402,190,974 80,722,606 5,458,422,158 37,646,400 5,420,775,758 COUNTS SECURED ACCTS: 9,781 UNSECURED ACCTS: 1,484 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 11,271 FUND NO. 7115 BAY AREA AIR QUALITY MGMT SECURED 90,605,031,645 191,950,294,879 2,417,405,847 9,401,632,933 275,571,099,438 1,726,147,373 273,844,952,065 STATE UTILITY 65,657,838 494,989,925 4,589 560,652,352 560,652,352 UNSECURED 1,086,666,632 5,432,395,514 7,907,838,959 760,005,453 13,666,895,652 1,187,600 13,665,708,052 TOTAL 91,757,356,115 197,877,680,318 10,325,249,395 161,638,386 289,798,647,442 1,727,334,973 288,071,312,469 COUNTS SECURED ACCTS: 459,796 UNSECURED ACCTS: 45,646 ST. UTIL. ACCTS: 173 *TOTAL* ACCOUNTS: 505,615 FUND NO. 7120 EDEN TWP HOSPITAL SECURED 16,681,686,504 34,393,100,146 383,067,257 2,286,248,370 49,171,605,537 387,708,545 48,783,896,992 STATE UTILITY 20,405,299 372,096,654 392,501,953 392,501,953 UNSECURED 139,441,415 876,396,718 2,421,833,944 60,356,696 3,377,315,381 31,200 3,377,284,181 TOTAL 16,841,533,218 35,641,593,518 2,804,901,201 2,346,605,066 52,941,422,871 387,739,745 52,553,683,126 COUNTS SECURED ACCTS: 103,424 UNSECURED ACCTS: 8,742 ST. UTIL. ACCTS: 41 *TOTAL* ACCOUNTS: 112,207 FUND NO. 7125 WASHINGTON TWP HOSP SECURED 22,634,477,065 46,489,493,819 1,138,796,650 1,276,912,002 68,985,855,532 394,822,379 68,591,033,153 STATE UTILITY 11,813,118 99,818 11,912,936 11,912,936 UNSECURED 49,410,763 1,426,364,907 1,992,491,446 21,887,899 3,446,379,217 3,446,379,217 TOTAL 22,695,700,946 47,915,958,544 3,131,288,096 1,298,799,901 72,444,147,685 394,822,379 72,049,325,306 COUNTS SECURED ACCTS: 99,922 UNSECURED ACCTS: 8,309 ST. UTIL. ACCTS: 30 *TOTAL* ACCOUNTS: 108,261 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 22 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7135 MOSQUITO ABATEMENT SECURED 89,621,466,281 189,900,535,027 2,413,112,718 9,353,097,407 272,582,016,619 1,700,738,773 270,881,277,846 STATE UTILITY 65,657,476 494,989,925 4,589 560,651,990 560,651,990 UNSECURED 1,070,387,406 5,401,140,813 7,887,353,582 759,665,451 13,599,216,350 1,187,600 13,598,028,750 TOTAL 90,757,511,163 195,796,665,765 10,300,470,889 112,762,858 286,741,884,959 1,701,926,373 285,039,958,586 COUNTS SECURED ACCTS: 453,602 UNSECURED ACCTS: 45,262 ST. UTIL. ACCTS: 170 *TOTAL* ACCOUNTS: 499,034 FUND NO. 7160 AC TRANSIT SECURED 68,907,611,416 145,496,142,156 1,938,540,501 8,192,373,591 208,149,920,482 1,355,582,438 206,794,338,044 STATE UTILITY 48,786,641 375,233,412 4,589 424,024,642 424,024,642 UNSECURED 961,899,227 4,306,987,118 6,437,612,084 670,429,334 11,036,069,095 1,180,600 11,034,888,495 TOTAL 69,918,297,284 150,178,362,686 8,376,157,174 8,862,802,925 219,610,014,219 1,356,763,038 218,253,251,181 COUNTS SECURED ACCTS: 363,379 UNSECURED ACCTS: 35,621 ST. UTIL. ACCTS: 146 *TOTAL* ACCOUNTS: 399,146 FUND NO. 7161 AC TRANSIT SV 1 SECURED 49,561,626,844 106,335,549,714 905,903,033 7,353,177,242 149,449,902,349 1,033,039,594 148,416,862,755 STATE UTILITY 40,404,923 375,133,594 4,589 415,543,106 415,543,106 UNSECURED 917,812,730 3,085,232,668 4,758,960,346 655,308,284 8,106,697,460 1,159,600 8,105,537,860 TOTAL 50,519,844,497 109,795,915,976 5,664,867,968 8,008,485,526 157,972,142,915 1,034,199,194 156,937,943,721 COUNTS SECURED ACCTS: 282,292 UNSECURED ACCTS: 28,836 ST. UTIL. ACCTS: 124 *TOTAL* ACCOUNTS: 311,252 FUND NO. 7162 AC TRANSIT SV 2 SECURED 19,323,712,290 39,136,861,059 1,032,382,934 839,196,349 58,653,759,934 322,362,244 58,331,397,690 STATE UTILITY 8,381,718 99,818 8,481,536 8,481,536 UNSECURED 43,925,678 1,221,088,026 1,678,617,582 15,121,050 2,928,510,236 2,928,510,236 TOTAL 19,376,019,686 40,358,048,903 2,711,000,516 854,317,399 61,590,751,706 322,362,244 61,268,389,462 COUNTS SECURED ACCTS: 80,860 UNSECURED ACCTS: 6,765 ST. UTIL. ACCTS: 22 *TOTAL* ACCOUNTS: 87,647 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 23 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7165 BAY AREA RAPID TRANSIT SECURED 90,605,031,645 191,950,294,879 2,417,405,847 9,401,632,933 275,571,099,438 1,726,147,373 273,844,952,065 STATE UTILITY 65,657,838 494,989,925 4,589 560,652,352 560,652,352 UNSECURED 1,086,666,632 5,432,395,514 7,907,838,959 760,005,453 13,666,895,652 1,187,600 13,665,708,052 TOTAL 91,757,356,115 197,877,680,318 10,325,249,395 161,638,386 289,798,647,442 1,727,334,973 288,071,312,469 COUNTS SECURED ACCTS: 459,796 UNSECURED ACCTS: 45,646 ST. UTIL. ACCTS: 173 *TOTAL* ACCOUNTS: 505,615 FUND NO. 7166 BART SPEC DIST 1 SECURED 6,229,470,458 13,119,291,340 51,138,955 702,648,922 18,697,251,831 115,953,400 18,581,298,431 STATE UTILITY 443,960 443,960 443,960 UNSECURED 80,775,612 366,072,072 441,204,185 157,039,122 731,012,747 142,300 730,870,447 TOTAL 6,310,690,030 13,485,363,412 492,343,140 859,688,044 19,428,708,538 116,095,700 19,312,612,838 COUNTS SECURED ACCTS: 29,059 UNSECURED ACCTS: 4,450 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 33,513 FUND NO. 7170 HAYWARD AREA REC & PARK SECURED 12,300,473,592 24,986,469,253 183,929,197 1,187,301,116 36,283,570,926 291,560,862 35,992,010,064 STATE UTILITY 17,703,243 372,096,654 389,799,897 389,799,897 UNSECURED 60,855,559 482,093,987 893,631,907 24,191,163 1,412,390,290 1,412,390,290 TOTAL 12,379,032,394 25,840,659,894 1,077,561,104 1,211,492,279 38,085,761,113 291,560,862 37,794,200,251 COUNTS SECURED ACCTS: 78,905 UNSECURED ACCTS: 5,601 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 84,522 FUND NO. 7175 LIVERMORE AREA REC & PARK SECURED 6,374,813,431 13,717,086,324 242,569,040 401,619,653 19,932,849,142 129,817,800 19,803,031,342 STATE UTILITY 8,319,510 4,941,804 13,261,314 13,261,314 UNSECURED 26,427,091 313,460,058 457,332,040 14,430,307 782,788,882 782,788,882 TOTAL 6,409,560,032 14,035,488,186 699,901,080 416,049,960 20,728,899,338 129,817,800 20,599,081,538 COUNTS SECURED ACCTS: 33,377 UNSECURED ACCTS: 3,879 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 37,264 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 24 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7180 EAST BAY REGIONAL PARK 1 SECURED 84,390,311,196 178,791,413,354 2,176,701,097 9,011,169,831 256,347,255,816 1,599,094,573 254,748,161,243 STATE UTILITY 52,624,560 375,236,521 4,589 427,865,670 427,865,670 UNSECURED 1,060,677,768 4,943,890,463 7,469,839,341 745,575,146 12,728,832,426 1,180,600 12,727,651,826 TOTAL 85,503,613,524 184,110,540,338 9,646,545,027 9,756,744,977 269,503,953,912 1,600,275,173 267,903,678,739 COUNTS SECURED ACCTS: 426,824 UNSECURED ACCTS: 41,864 ST. UTIL. ACCTS: 161 *TOTAL* ACCOUNTS: 468,849 FUND NO. 7181 EAST BAY REGIONAL PARK 2 SECURED 6,214,720,449 13,158,881,525 240,704,750 390,463,102 19,223,843,622 127,052,800 19,096,790,822 STATE UTILITY 13,033,278 119,753,404 132,786,682 132,786,682 UNSECURED 25,988,864 488,505,051 437,999,618 14,430,307 938,063,226 7,000 938,056,226 TOTAL 6,253,742,591 13,767,139,980 678,704,368 404,893,409 20,294,693,530 127,059,800 20,167,633,730 COUNTS SECURED ACCTS: 32,972 UNSECURED ACCTS: 3,782 ST. UTIL. ACCTS: 12 *TOTAL* ACCOUNTS: 36,766 FUND NO. 7185 ALAMEDA CO WATER SECURED 22,143,410,642 45,607,536,006 1,109,038,485 1,259,943,785 67,600,041,348 387,854,244 67,212,187,104 STATE UTILITY 12,232,601 99,818 12,332,419 12,332,419 UNSECURED 48,885,569 1,376,145,128 1,942,982,563 21,427,384 3,346,585,876 3,346,585,876 TOTAL 22,204,528,812 46,983,780,952 3,052,021,048 1,281,371,169 70,958,959,643 387,854,244 70,571,105,399 COUNTS SECURED ACCTS: 97,699 UNSECURED ACCTS: 7,978 ST. UTIL. ACCTS: 31 *TOTAL* ACCOUNTS: 105,708 FUND NO. 7190 ALA CO WTR IMP DIST 1 SECURED 20,792,369,681 43,059,169,749 1,107,183,248 1,197,057,422 63,761,665,256 364,288,044 63,397,377,212 STATE UTILITY 11,880,141 99,818 11,979,959 11,979,959 UNSECURED 48,197,862 1,374,206,584 1,934,528,357 21,212,019 3,335,720,784 3,335,720,784 TOTAL 20,852,447,684 44,433,476,151 3,041,711,605 1,218,269,441 67,109,365,999 364,288,044 66,745,077,955 COUNTS SECURED ACCTS: 91,712 UNSECURED ACCTS: 7,795 ST. UTIL. ACCTS: 29 *TOTAL* ACCOUNTS: 99,536 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 25 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7191 ALA CO WTR IMP DIST 2 SECURED 2,183,143,748 5,932,225,959 574,849,158 41,470,534 8,648,748,331 20,211,800 8,628,536,531 STATE UTILITY 3,670,000 97,933 3,767,933 3,767,933 UNSECURED 461,126 290,168,204 386,916,578 104,653 677,441,255 677,441,255 TOTAL 2,187,274,874 6,222,492,096 961,765,736 41,575,187 9,329,957,519 20,211,800 9,309,745,719 COUNTS SECURED ACCTS: 5,520 UNSECURED ACCTS: 1,000 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 6,523 FUND NO. 7192 ALA CO WTR IMP DIST 3 SECURED 21,096,370,152 43,694,491,991 1,107,183,248 1,197,057,422 64,700,987,969 366,581,244 64,334,406,725 STATE UTILITY 11,880,141 99,818 11,979,959 11,979,959 UNSECURED 48,271,050 1,374,921,995 1,935,858,918 21,164,488 3,337,887,475 3,337,887,475 TOTAL 21,156,521,343 45,069,513,804 3,043,042,166 1,218,221,910 68,050,855,403 366,581,244 67,684,274,159 COUNTS SECURED ACCTS: 92,166 UNSECURED ACCTS: 7,801 ST. UTIL. ACCTS: 29 *TOTAL* ACCOUNTS: 99,996 FUND NO. 7194 ALA CO WTR IMP DIST 5 SECURED 934,159,208 2,013,796,675 2,153,316 86,926,107 2,863,183,092 23,476,600 2,839,706,492 STATE UTILITY 352,460 352,460 352,460 UNSECURED 647,171 7,817,234 10,716,232 306,890 18,873,747 18,873,747 TOTAL 935,158,839 2,021,613,909 12,869,548 87,232,997 2,882,409,299 23,476,600 2,858,932,699 COUNTS SECURED ACCTS: 6,114 UNSECURED ACCTS: 192 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 6,308 FUND NO. 7196 ALCO WTR IMP DIST 1 BLO SECURED 403,587,170 863,652,543 48,409,877 1,315,649,590 56,000 1,315,593,590 STATE UTILITY UNSECURED 94,870,167 127,951,173 222,821,340 222,821,340 TOTAL 403,587,170 958,522,710 176,361,050 1,538,470,930 56,000 1,538,414,930 COUNTS SECURED ACCTS: 435 UNSECURED ACCTS: 486 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 921 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 26 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7198 ALCO WTR IMP DIST 3 BLO SECURED 403,587,170 863,652,543 48,409,877 1,315,649,590 56,000 1,315,593,590 STATE UTILITY UNSECURED 94,870,167 127,951,173 222,821,340 222,821,340 TOTAL 403,587,170 958,522,710 176,361,050 1,538,470,930 56,000 1,538,414,930 COUNTS SECURED ACCTS: 435 UNSECURED ACCTS: 486 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 921 FUND NO. 7200 CHERRYLAND WATER SECURED 347,241,366 674,198,987 2,073,548 54,797,864 968,716,037 5,492,200 963,223,837 STATE UTILITY UNSECURED 2,011,826 4,704,279 18,215 6,697,890 6,697,890 TOTAL 347,241,366 676,210,813 6,777,827 54,816,079 975,413,927 5,492,200 969,921,727 COUNTS SECURED ACCTS: 2,412 UNSECURED ACCTS: 149 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,561 FUND NO. 7202 CONTRA COSTA WATER SECURED 58,094 4,866 62,960 62,960 STATE UTILITY UNSECURED TOTAL 58,094 4,866 62,960 62,960 COUNTS SECURED ACCTS: 16 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 16 FUND NO. 7205 EBMUD SECURED 42,613,745,276 92,569,431,737 737,097,053 6,913,156,759 129,007,117,307 905,640,583 128,101,476,724 STATE UTILITY 29,590,960 3,036,940 4,589 32,632,489 32,632,489 UNSECURED 878,245,058 2,584,560,240 3,822,458,230 652,663,395 6,632,600,133 1,159,600 6,631,440,533 TOTAL 43,521,581,294 95,157,028,917 4,559,559,872 7,565,820,154 135,672,349,929 906,800,183 134,765,549,746 COUNTS SECURED ACCTS: 244,171 UNSECURED ACCTS: 24,600 ST. UTIL. ACCTS: 112 *TOTAL* ACCOUNTS: 268,883 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 27 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7220 CY. PLEAS/P.T.C.W.D.-B.L.O. SECURED 7,419,111,310 16,502,386,232 99,116,425 285,406,399 23,735,207,568 111,560,400 23,623,647,168 STATE UTILITY 172,719 3,109 175,828 175,828 UNSECURED 54,812,622 372,416,887 611,241,110 61,907,966 976,562,653 976,562,653 TOTAL 7,474,096,651 16,874,806,228 710,357,535 347,314,365 24,711,946,049 111,560,400 24,600,385,649 COUNTS SECURED ACCTS: 27,490 UNSECURED ACCTS: 3,653 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 31,149 FUND NO. 7225 DUBLIN-SAN RAMON SERVICES SECURED 5,448,878,723 10,568,371,910 44,526,006 103,170,402 15,958,606,237 71,611,400 15,886,994,837 STATE UTILITY 233,800 233,800 233,800 UNSECURED 15,040,968 84,205,507 162,153,984 6,902,857 254,497,602 254,497,602 TOTAL 5,464,153,491 10,652,577,417 206,679,990 110,073,259 16,213,337,639 71,611,400 16,141,726,239 COUNTS SECURED ACCTS: 21,047 UNSECURED ACCTS: 1,304 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 22,352 FUND NO. 7226 DSRSD IMP DIST 1 SECURED 1,429,826,403 3,247,616,449 14,531,571 53,414,106 4,638,560,317 30,352,000 4,608,208,317 STATE UTILITY UNSECURED 7,881,423 42,834,934 95,515,711 6,646,181 139,585,887 139,585,887 TOTAL 1,437,707,826 3,290,451,383 110,047,282 60,060,287 4,778,146,204 30,352,000 4,747,794,204 COUNTS SECURED ACCTS: 8,194 UNSECURED ACCTS: 1,045 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 9,239 FUND NO. 7266 CASTRO VALLEY SANITARY SECURED 2,821,017,505 6,048,163,414 26,015,623 515,241,713 8,379,954,829 78,018,797 8,301,936,032 STATE UTILITY UNSECURED 5,264,127 43,062,106 41,347,586 18,769,241 70,904,578 21,000 70,883,578 TOTAL 2,826,281,632 6,091,225,520 67,363,209 534,010,954 8,450,859,407 78,039,797 8,372,819,610 COUNTS SECURED ACCTS: 17,738 UNSECURED ACCTS: 979 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,717 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 28 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7267 CASTRO VLY SAN ANNEX 1 SECURED 1,705,149 4,074,391 5,779,540 63,000 5,716,540 STATE UTILITY UNSECURED TOTAL 1,705,149 4,074,391 5,779,540 63,000 5,716,540 COUNTS SECURED ACCTS: 14 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 14 FUND NO. 7268 EBMUD SPEC DIST 1 SECURED 32,481,449,688 71,076,535,453 497,290,186 5,052,748,936 99,002,526,391 638,990,449 98,363,535,942 STATE UTILITY 19,999,624 3,036,940 4,589 23,041,153 23,041,153 UNSECURED 829,181,062 2,277,671,298 3,253,551,092 594,921,988 5,765,481,464 1,149,400 5,764,332,064 TOTAL 33,330,630,374 73,357,243,691 3,750,845,867 5,647,670,924 104,791,049,008 640,139,849 104,150,909,159 COUNTS SECURED ACCTS: 177,198 UNSECURED ACCTS: 19,961 ST. UTIL. ACCTS: 83 *TOTAL* ACCOUNTS: 197,242 FUND NO. 7269 CASTRO VLY SAN ANNEX 2 SECURED 616,113 1,250,314 1,866,427 21,000 1,845,427 STATE UTILITY UNSECURED 30,198 30,198 30,198 TOTAL 616,113 1,250,314 30,198 1,896,625 21,000 1,875,625 COUNTS SECURED ACCTS: 6 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 8 FUND NO. 7271 CASTRO VLY SAN BLO SECURED 353,864 733,599 1,087,463 14,000 1,073,463 STATE UTILITY UNSECURED 25,200 25,200 25,200 TOTAL 353,864 733,599 25,200 1,112,663 14,000 1,098,663 COUNTS SECURED ACCTS: 3 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 29 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7301 ORO LOMA SAN 1 BLO SECURED 5,496,900 11,814,470 17,311,370 231,000 17,080,370 STATE UTILITY UNSECURED TOTAL 5,496,900 11,814,470 17,311,370 231,000 17,080,370 COUNTS SECURED ACCTS: 71 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 71 FUND NO. 7305 ORO LOMA SANITARY 2 SECURED 1,390,376,226 2,824,379,199 43,096,551 131,128,561 4,126,723,415 35,014,189 4,091,709,226 STATE UTILITY 13,056 13,056 13,056 UNSECURED 2,057,517 33,678,391 46,191,605 8,174,042 73,753,471 73,753,471 TOTAL 1,392,446,799 2,858,057,590 89,288,156 139,302,603 4,200,489,942 35,014,189 4,165,475,753 COUNTS SECURED ACCTS: 9,785 UNSECURED ACCTS: 588 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 10,374 FUND NO. 7320 ORO LOMA SANITARY 5 SECURED 3,307,069,315 6,701,929,707 17,721,866 294,331,999 9,732,388,889 95,007,548 9,637,381,341 STATE UTILITY 6,606,256 6,606,256 6,606,256 UNSECURED 20,862,241 41,906,099 61,616,177 1,737,576 122,646,941 122,646,941 TOTAL 3,334,537,812 6,743,835,806 79,338,043 296,069,575 9,861,642,086 95,007,548 9,766,634,538 COUNTS SECURED ACCTS: 24,614 UNSECURED ACCTS: 958 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 25,575 FUND NO. 7321 ORO LOMA SANITARY 5 BLO SECURED 257,526 586,316 843,842 7,000 836,842 STATE UTILITY UNSECURED TOTAL 257,526 586,316 843,842 7,000 836,842 COUNTS SECURED ACCTS: 2 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 30 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7326 ORO LOMA SANITARY 6 BLO SECURED 58,304,875 125,208,126 18,135 534,484 182,996,652 1,883,000 181,113,652 STATE UTILITY UNSECURED 3,983 25,864 29,847 29,847 TOTAL 58,304,875 125,212,109 43,999 534,484 183,026,499 1,883,000 181,143,499 COUNTS SECURED ACCTS: 402 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 404 FUND NO. 7327 OROLOMA SAN CV ANNEX SECURED 39,838,521 76,197,313 8,415 116,044,249 1,208,200 114,836,049 STATE UTILITY UNSECURED 55,600 8,095 2,500 66,195 66,195 TOTAL 39,894,121 76,205,408 10,915 116,110,444 1,208,200 114,902,244 COUNTS SECURED ACCTS: 279 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 282 FUND NO. 7330 UNION SANITARY SECURED 21,753,798,129 45,429,765,081 1,108,175,029 1,257,101,601 67,034,636,638 387,301,244 66,647,335,394 STATE UTILITY 11,818,601 99,301 11,917,902 11,917,902 UNSECURED 44,629,754 1,359,574,082 1,923,436,053 21,427,384 3,306,212,505 3,306,212,505 TOTAL 21,810,246,484 46,789,438,464 3,031,611,082 1,278,528,985 70,352,767,045 387,301,244 69,965,465,801 COUNTS SECURED ACCTS: 97,034 UNSECURED ACCTS: 7,804 ST. UTIL. ACCTS: 29 *TOTAL* ACCOUNTS: 104,867 FUND NO. 7370 UNION SANITARY B4 SECURED 10,926,035 48,074,772 16,074,388 75,075,195 75,075,195 STATE UTILITY UNSECURED 71,816 71,816 71,816 TOTAL 10,926,035 48,074,772 16,146,204 75,147,011 75,147,011 COUNTS SECURED ACCTS: 4 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 5 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 31 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7375 ALA CO RES CONS SECURED 29,201,341,285 61,820,132,463 1,212,831,889 1,155,978,360 91,078,327,277 460,101,935 90,618,225,342 STATE UTILITY 20,394,135 119,851,854 140,245,989 140,245,989 UNSECURED 104,974,072 2,056,179,708 2,710,239,538 75,617,735 4,795,775,583 28,000 4,795,747,583 TOTAL 29,326,709,492 63,996,164,025 3,923,071,427 1,231,596,095 96,014,348,849 460,129,935 95,554,218,914 COUNTS SECURED ACCTS: 116,911 UNSECURED ACCTS: 11,442 ST. UTIL. ACCTS: 26 *TOTAL* ACCOUNTS: 128,379 FUND NO. 7379 CO SERV AREA R82-1, ZONE 3 SECURED 21,959,591 30,049,151 52,008,742 383,600 51,625,142 STATE UTILITY UNSECURED 6,400 6,400 6,400 TOTAL 21,959,591 30,049,151 6,400 52,015,142 383,600 51,631,542 COUNTS SECURED ACCTS: 90 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 91 FUND NO. 7380 CO SERV AREA R67-1 SECURED 100,778,750 201,523,267 2,163,906 304,465,923 1,250,200 303,215,723 STATE UTILITY UNSECURED 312 275,745 276,057 276,057 TOTAL 100,779,062 201,523,267 2,439,651 304,741,980 1,250,200 303,491,780 COUNTS SECURED ACCTS: 270 UNSECURED ACCTS: 13 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 283 FUND NO. 7381 CO SERV AREA R82-1 SECURED 35,034,288 53,294,467 134,706 88,194,049 621,600 87,572,449 STATE UTILITY UNSECURED 50,863 50,863 50,863 TOTAL 35,034,288 53,294,467 50,863 134,706 88,244,912 621,600 87,623,312 COUNTS SECURED ACCTS: 144 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 148 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 32 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7382 CO SERV AREA R82-2 SECURED 1,166,056 2,946,465 4,112,521 49,000 4,063,521 STATE UTILITY UNSECURED TOTAL 1,166,056 2,946,465 4,112,521 49,000 4,063,521 COUNTS SECURED ACCTS: 14 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 14 FUND NO. 7383 CO SERV AREA R82-1, ZONE 1 SECURED 4,470,826 8,537,435 13,008,261 63,000 12,945,261 STATE UTILITY UNSECURED 28,163 28,163 28,163 TOTAL 4,470,826 8,537,435 28,163 13,036,424 63,000 12,973,424 COUNTS SECURED ACCTS: 16 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18 FUND NO. 7384 CO SERV AREA R82-1, ZONE 2" SECURED 8,603,871 14,707,881 134,706 23,177,046 175,000 23,002,046 STATE UTILITY UNSECURED 16,300 16,300 16,300 TOTAL 8,603,871 14,707,881 16,300 134,706 23,193,346 175,000 23,018,346 COUNTS SECURED ACCTS: 38 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 39 FUND NO. 7385 CO SERV AREA SL 70-1 SECURED 6,961,961,605 14,950,410,568 54,215,303 808,806,541 21,157,780,935 188,729,051 20,969,051,884 STATE UTILITY 6,840,056 6,840,056 6,840,056 UNSECURED 21,786,298 116,239,389 169,363,076 28,279,587 279,109,176 279,109,176 TOTAL 6,990,587,959 15,066,649,957 223,578,379 837,086,128 21,443,730,167 188,729,051 21,255,001,116 COUNTS SECURED ACCTS: 47,700 UNSECURED ACCTS: 2,826 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 50,530 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 33 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7387 CO SERV AREA LA 91-1 SECURED 35,377,815,571 75,159,510,238 536,109,737 5,635,043,100 105,438,392,446 751,841,386 104,686,551,060 STATE UTILITY 31,248,223 117,848,540 4,589 149,101,352 149,101,352 UNSECURED 855,811,393 2,448,581,469 3,016,785,129 610,288,861 5,710,889,130 993,000 5,709,896,130 TOTAL 36,264,875,187 77,725,940,247 3,552,899,455 6,245,331,961 111,298,382,928 752,834,386 110,545,548,542 COUNTS SECURED ACCTS: 206,333 UNSECURED ACCTS: 20,157 ST. UTIL. ACCTS: 80 *TOTAL* ACCOUNTS: 226,570 FUND NO. 7388 CO SERV AREA EM83-1 SECURED 90,605,031,645 191,950,294,879 2,417,405,847 9,401,632,933 275,571,099,438 1,726,147,373 273,844,952,065 STATE UTILITY 65,657,838 494,989,925 4,589 560,652,352 560,652,352 UNSECURED 1,086,666,632 5,432,395,514 7,907,838,959 760,005,453 13,666,895,652 1,187,600 13,665,708,052 TOTAL 91,757,356,115 197,877,680,318 10,325,249,395 161,638,386 289,798,647,442 1,727,334,973 288,071,312,469 COUNTS SECURED ACCTS: 459,796 UNSECURED ACCTS: 45,646 ST. UTIL. ACCTS: 173 *TOTAL* ACCOUNTS: 505,615 FUND NO. 7389 CO SERV AREA VC84-1 SECURED 90,484,135,391 191,669,172,854 2,417,405,847 9,401,632,933 275,169,081,159 1,724,096,373 273,444,984,786 STATE UTILITY 65,657,838 494,989,925 4,589 560,652,352 560,652,352 UNSECURED 1,086,649,132 5,432,395,514 7,907,838,959 760,005,453 13,666,878,152 1,187,600 13,665,690,552 TOTAL 91,636,442,361 197,596,558,293 10,325,249,395 161,638,386 289,396,611,663 1,725,283,973 287,671,327,690 COUNTS SECURED ACCTS: 459,394 UNSECURED ACCTS: 45,645 ST. UTIL. ACCTS: 173 *TOTAL* ACCOUNTS: 505,212 FUND NO. 7390 ALACO FIRE ZONE 2 REMON SECURED 10,772,410 16,606,609 27,379,019 166,600 27,212,419 STATE UTILITY UNSECURED 25,600 25,600 25,600 TOTAL 10,772,410 16,606,609 25,600 27,404,619 166,600 27,238,019 COUNTS SECURED ACCTS: 48 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 51 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 34 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7391 ALACO FIRE ZONE 3 CASTLEWOOD SECURED 90,906,426 182,895,208 2,163,906 275,965,540 1,152,200 274,813,340 STATE UTILITY UNSECURED 312 241,845 242,157 242,157 TOTAL 90,906,738 182,895,208 2,405,751 276,207,697 1,152,200 275,055,497 COUNTS SECURED ACCTS: 245 UNSECURED ACCTS: 12 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 257 FUND NO. 7392 ALACO FIRE ZONE 4 HAPPY VLY SECURED 31,546,576 37,147,349 22,986 778,666 67,938,245 413,000 67,525,245 STATE UTILITY UNSECURED 140,167 140,167 140,167 TOTAL 31,546,576 37,147,349 163,153 778,666 68,078,412 413,000 67,665,412 COUNTS SECURED ACCTS: 100 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 104 FUND NO. 7393 CO SERV AREA B1988-1 SECURED 77,464,398,904 165,046,277,124 2,195,752,949 8,234,790,071 236,471,638,906 1,479,537,162 234,992,101,744 STATE UTILITY 54,536,374 122,893,271 4,589 177,434,234 177,434,234 UNSECURED 966,306,439 4,566,239,594 6,537,097,223 600,454,225 11,469,189,031 1,045,300 11,468,143,731 TOTAL 78,485,241,717 169,735,409,989 8,732,854,761 8,835,244,296 248,118,262,171 1,480,582,462 246,637,679,709 COUNTS SECURED ACCTS: 391,575 UNSECURED ACCTS: 36,937 ST. UTIL. ACCTS: 157 *TOTAL* ACCOUNTS: 428,669 FUND NO. 7394 CO SERV AREA PP1991-1 SECURED 6,637,948,386 12,821,688,155 101,574,186 725,536,424 18,835,674,303 168,535,786 18,667,138,517 STATE UTILITY 11,320,024 114,811,600 126,131,624 126,131,624 UNSECURED 52,413,145 345,744,432 112,935,686 22,185,259 488,908,004 28,000 488,880,004 TOTAL 6,701,681,555 13,282,244,187 214,509,872 747,721,683 19,450,713,931 168,563,786 19,282,150,145 COUNTS SECURED ACCTS: 44,059 UNSECURED ACCTS: 2,251 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 46,318 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 35 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7395 CO SERV AREA PW 1994-1 SECURED 242,786,827 548,224,740 1,169,672 789,841,895 5,882,800 783,959,095 STATE UTILITY UNSECURED 44,652 4,152 479,586 528,390 528,390 TOTAL 242,831,479 548,228,892 479,586 1,169,672 790,370,285 5,882,800 784,487,485 COUNTS SECURED ACCTS: 1,301 UNSECURED ACCTS: 10 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,311 FUND NO. 7400 CO SERV AREA S84-1 SECURED 3,243,761,763 5,748,840,614 64,754,739 3,544,192 9,053,812,924 34,884,135 9,018,928,789 STATE UTILITY 4,713,768 114,811,600 119,525,368 119,525,368 UNSECURED 30,793,747 271,626,075 47,080,796 75,287 349,425,331 7,000 349,418,331 TOTAL 3,279,269,278 6,135,278,289 111,835,535 3,619,479 9,522,763,623 34,891,135 9,487,872,488 COUNTS SECURED ACCTS: 10,982 UNSECURED ACCTS: 535 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 11,522 FUND NO. 7405 CO SERV AREA L 1 SECURED 1,966,984,902 4,442,368,218 25,790,691 499,210,932 5,935,932,879 56,713,597 5,879,219,282 STATE UTILITY UNSECURED 5,164,207 41,008,407 37,259,635 18,723,590 64,708,659 64,708,659 TOTAL 1,972,149,109 4,483,376,625 63,050,326 517,934,522 6,000,641,538 56,713,597 5,943,927,941 COUNTS SECURED ACCTS: 13,021 UNSECURED ACCTS: 897 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 13,918 FUND NO. 7406 CO SERV AREA L 2 SECURED 2,125,458,681 4,356,350,152 12,531,733 186,913,045 6,307,427,521 63,615,654 6,243,811,867 STATE UTILITY 6,606,256 6,606,256 6,606,256 UNSECURED 5,020,909 30,948,303 33,870,946 2,909,816 66,930,342 66,930,342 TOTAL 2,137,085,846 4,387,298,455 46,402,679 189,822,861 6,380,964,119 63,615,654 6,317,348,465 COUNTS SECURED ACCTS: 17,687 UNSECURED ACCTS: 732 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 18,422 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 36 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7407 CO SERV AREA L 73-1 SECURED 1,362,033,240 3,075,685,735 11,883,798 28,855,770 4,420,747,003 28,519,400 4,392,227,603 STATE UTILITY UNSECURED 7,881,423 42,834,934 95,351,911 6,646,181 139,422,087 139,422,087 TOTAL 1,369,914,663 3,118,520,669 107,235,709 35,501,951 4,560,169,090 28,519,400 4,531,649,690 COUNTS SECURED ACCTS: 7,772 UNSECURED ACCTS: 1,042 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 8,814 FUND NO. 7408 COUNTY SERV AREA PW-2006-1 SECURED 6,637,948,386 12,821,688,155 101,574,186 725,536,424 18,835,674,303 168,535,786 18,667,138,517 STATE UTILITY 11,320,024 114,811,600 126,131,624 126,131,624 UNSECURED 52,413,145 345,744,432 112,935,686 22,185,259 488,908,004 28,000 488,880,004 TOTAL 6,701,681,555 13,282,244,187 214,509,872 747,721,683 19,450,713,931 168,563,786 19,282,150,145 COUNTS SECURED ACCTS: 44,059 UNSECURED ACCTS: 2,251 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 46,318 FUND NO. 7410 ROAD DISTRICT 1 SECURED 5,056,930,803 10,576,257,571 39,072,680 700,363,860 14,971,897,194 134,479,051 14,837,418,143 STATE UTILITY 6,606,256 6,606,256 6,606,256 UNSECURED 20,885,283 68,418,709 68,640,464 20,044,257 137,900,199 21,000 137,879,199 TOTAL 5,084,422,342 10,644,676,280 107,713,144 720,408,117 15,116,403,649 134,500,051 14,981,903,598 COUNTS SECURED ACCTS: 34,322 UNSECURED ACCTS: 1,654 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 35,979 FUND NO. 7411 ROAD DISTRICT 2 SECURED 73,931,905 88,906,701 3,922,710 1,681,477 165,079,839 390,935 164,688,904 STATE UTILITY UNSECURED 291,592 7,736,210 8,126,677 430,915 15,723,564 15,723,564 TOTAL 74,223,497 96,642,911 12,049,387 2,112,392 180,803,403 390,935 180,412,468 COUNTS SECURED ACCTS: 255 UNSECURED ACCTS: 43 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 298 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 37 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7412 ROAD DISTRICT 3 SECURED 2,567,115,476 5,046,226,690 9,565,448 1,008,585 7,621,899,029 29,507,800 7,592,391,229 STATE UTILITY UNSECURED 27,535,453 42,218,953 18,727,979 19,800 88,462,585 88,462,585 TOTAL 2,594,650,929 5,088,445,643 28,293,427 1,028,385 7,710,361,614 29,507,800 7,680,853,814 COUNTS SECURED ACCTS: 8,340 UNSECURED ACCTS: 223 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 8,564 FUND NO. 7413 ROAD DISTRICT 4 SECURED 611,721,064 614,182,876 51,337,876 854,130 1,276,387,686 5,027,400 1,271,360,286 STATE UTILITY 4,713,768 114,811,600 119,525,368 119,525,368 UNSECURED 3,165,752 225,549,033 21,377,653 55,487 250,036,951 7,000 250,029,951 TOTAL 619,600,584 954,543,509 72,715,529 909,617 1,645,950,005 5,034,400 1,640,915,605 COUNTS SECURED ACCTS: 2,433 UNSECURED ACCTS: 282 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 2,719 FUND NO. 7417 COUNTY REDEV RUSSELL CITY SECURED 226,469,050 468,990,392 140,923 690,076 694,910,289 6,001,800 688,908,489 STATE UTILITY 182,950 182,950 182,950 UNSECURED 16,156,150 25,833,037 41,989,187 41,989,187 TOTAL 226,652,000 485,146,542 25,973,960 690,076 737,082,426 6,001,800 731,080,626 COUNTS SECURED ACCTS: 1,452 UNSECURED ACCTS: 137 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 1,590 FUND NO. 7500 BYRON-BETHANY IRRIGATION SECURED 10,672,607 4,372,033 11,939 15,056,579 49,000 15,007,579 STATE UTILITY 4,688,400 114,811,600 119,500,000 119,500,000 UNSECURED 83,610 37,373 120,983 120,983 TOTAL 15,361,007 119,267,243 49,312 134,677,562 49,000 134,628,562 COUNTS SECURED ACCTS: 56 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 62 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 38 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9001 CITY OF ALAMEDA SECURED 4,366,215,325 8,672,628,754 39,573,688 101,238,160 12,977,179,607 90,077,400 12,887,102,207 STATE UTILITY 5,865,709 5,865,709 5,865,709 UNSECURED 72,307,367 200,280,858 305,219,990 17,325,369 560,482,846 658,700 559,824,146 TOTAL 4,444,388,401 8,872,909,612 344,793,678 118,563,529 13,543,528,162 90,736,100 13,452,792,062 COUNTS SECURED ACCTS: 21,269 UNSECURED ACCTS: 4,185 ST. UTIL. ACCTS: 15 *TOTAL* ACCOUNTS: 25,469 FUND NO. 9005 CITY OF EMERYVILLE SECURED 1,386,763,918 3,801,077,903 58,230,156 94,949,584 5,151,122,393 11,787,849 5,139,334,544 STATE UTILITY 71,063 71,063 71,063 UNSECURED 8,821,065 142,421,733 326,867,617 6,478,384 471,632,031 184,400 471,447,631 TOTAL 1,395,656,046 3,943,499,636 385,097,773 101,427,968 5,622,825,487 11,972,249 5,610,853,238 COUNTS SECURED ACCTS: 5,203 UNSECURED ACCTS: 1,622 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 6,833 FUND NO. 9010 CITY OF FREMONT SECURED 15,897,718,795 32,784,642,826 831,317,259 772,037,795 48,741,641,085 260,501,844 48,481,139,241 STATE UTILITY 8,203,120 99,818 8,302,938 8,302,938 UNSECURED 39,671,840 1,018,951,083 1,279,063,802 14,997,085 2,322,689,640 2,322,689,640 TOTAL 15,945,593,755 33,803,693,727 2,110,381,061 787,034,880 51,072,633,663 260,501,844 50,812,131,819 COUNTS SECURED ACCTS: 64,905 UNSECURED ACCTS: 5,420 ST. UTIL. ACCTS: 17 *TOTAL* ACCOUNTS: 70,342 FUND NO. 9011 CITY ARDENWOOD MAINT 4 SECURED 32,539,802 74,658,376 107,198,178 868,000 106,330,178 STATE UTILITY UNSECURED 11,000 11,000 11,000 TOTAL 32,539,802 74,658,376 11,000 107,209,178 868,000 106,341,178 COUNTS SECURED ACCTS: 206 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 207 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 39 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9012 CITY PARK MAINT 1 SECURED 54,625,837 121,386,481 589,250 175,423,068 1,909,600 173,513,468 STATE UTILITY UNSECURED 5,978 5,978 5,978 TOTAL 54,625,837 121,386,481 5,978 589,250 175,429,046 1,909,600 173,519,446 COUNTS SECURED ACCTS: 480 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 481 FUND NO. 9013 CITY PARK MAINT 2 SECURED 10,693,987 23,874,470 34,568,457 378,000 34,190,457 STATE UTILITY UNSECURED 48,800 48,800 48,800 TOTAL 10,693,987 23,874,470 48,800 34,617,257 378,000 34,239,257 COUNTS SECURED ACCTS: 78 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 79 FUND NO. 9014 CITY LANDSCAPE MAINT LID 24 SECURED 136,031,360 222,305,339 4,035,669 6,736,664 355,635,704 355,635,704 STATE UTILITY UNSECURED 30,004,074 35,345,110 102,000 65,247,184 65,247,184 TOTAL 136,031,360 252,309,413 39,380,779 6,838,664 420,882,888 420,882,888 COUNTS SECURED ACCTS: 62 UNSECURED ACCTS: 174 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 236 FUND NO. 9015 CITY OF HAYWARD SECURED 6,911,711,735 13,784,764,122 170,513,943 464,193,940 20,402,795,860 130,656,811 20,272,139,049 STATE UTILITY 10,677,504 372,096,654 382,774,158 382,774,158 UNSECURED 39,584,581 500,083,848 929,537,551 2,512,106 1,466,693,874 1,466,693,874 TOTAL 6,961,973,820 14,656,944,624 1,100,051,494 466,706,046 22,252,263,892 130,656,811 22,121,607,081 COUNTS SECURED ACCTS: 39,166 UNSECURED ACCTS: 4,259 ST. UTIL. ACCTS: 12 *TOTAL* ACCOUNTS: 43,437 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 40 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9035 CITY OF NEWARK SECURED 3,112,528,054 5,604,784,747 201,059,963 65,623,066 8,852,749,698 53,043,200 8,799,706,498 STATE UTILITY 178,598 178,598 178,598 UNSECURED 4,216,260 202,125,254 399,417,296 54,723 605,704,087 605,704,087 TOTAL 3,116,922,912 5,806,910,001 600,477,259 65,677,789 9,458,632,383 53,043,200 9,405,589,183 COUNTS SECURED ACCTS: 14,137 UNSECURED ACCTS: 1,332 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 15,474 FUND NO. 9040 CITY OF OAKLAND 1 SECURED 18,144,489,583 40,545,939,696 343,822,908 4,105,619,594 54,928,632,593 377,274,800 54,551,357,793 STATE UTILITY 13,618,530 3,036,940 4,589 16,660,059 16,660,059 UNSECURED 599,073,233 1,411,487,037 1,184,628,355 413,739,111 2,781,449,514 164,000 2,781,285,514 TOTAL 18,757,181,346 41,960,463,673 1,528,455,852 4,519,358,705 57,726,742,166 377,438,800 57,349,303,366 COUNTS SECURED ACCTS: 111,931 UNSECURED ACCTS: 9,105 ST. UTIL. ACCTS: 53 *TOTAL* ACCOUNTS: 121,089 FUND NO. 9041 CITY OF OAKLAND 2 SECURED 241,271 241,271 241,271 STATE UTILITY UNSECURED 51,242,036 124,997,070 972,796,913 1,149,036,019 1,149,036,019 TOTAL 51,483,307 124,997,070 972,796,913 1,149,277,290 1,149,277,290 COUNTS SECURED ACCTS: 19 UNSECURED ACCTS: 166 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 185 FUND NO. 9042 OAKLAND VEH PARKING DIST 2 SECURED 27,256,903 67,186,568 226,192 94,669,663 94,669,663 STATE UTILITY UNSECURED 3,199,917 4,485,301 7,685,218 7,685,218 TOTAL 27,256,903 70,386,485 4,711,493 102,354,881 102,354,881 COUNTS SECURED ACCTS: 62 UNSECURED ACCTS: 118 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 180 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 41 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9043 OAKLAND KNOWLAND ZOO SECURED 18,142,086,505 40,538,264,075 343,822,908 4,105,619,594 54,918,553,894 377,267,800 54,541,286,094 STATE UTILITY 13,618,530 3,036,940 4,589 16,660,059 16,660,059 UNSECURED 650,315,269 1,536,484,107 2,157,425,268 413,739,111 3,930,485,533 164,000 3,930,321,533 TOTAL 18,806,020,304 42,077,785,122 2,501,252,765 4,519,358,705 58,865,699,486 377,431,800 58,488,267,686 COUNTS SECURED ACCTS: 111,940 UNSECURED ACCTS: 9,271 ST. UTIL. ACCTS: 53 *TOTAL* ACCOUNTS: 121,264 FUND NO. 9049 CITY WASH ST MALL SECURED 11,847,360 26,165,483 475,467 38,488,310 38,488,310 STATE UTILITY UNSECURED 72,354 126,232 198,586 198,586 TOTAL 11,847,360 26,237,837 601,699 38,686,896 38,686,896 COUNTS SECURED ACCTS: 9 UNSECURED ACCTS: 9 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18 FUND NO. 9051 CITY OF PLEASANTON SECURED 6,970,708,228 16,080,190,156 104,242,824 280,059,691 22,875,081,517 105,271,600 22,769,809,917 STATE UTILITY 172,719 3,109 175,828 175,828 UNSECURED 50,364,543 349,114,657 583,616,419 61,591,353 921,504,266 921,504,266 TOTAL 7,021,245,490 16,429,307,922 687,859,243 341,651,044 23,796,761,611 105,271,600 23,691,490,011 COUNTS SECURED ACCTS: 24,475 UNSECURED ACCTS: 3,442 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 27,922 FUND NO. 9057 CITY OF SAN LEANDRO SECURED 4,312,840,807 9,196,380,245 198,800,963 1,114,242,134 12,593,779,881 99,684,083 12,494,095,798 STATE UTILITY 2,702,056 2,702,056 2,702,056 UNSECURED 27,261,208 231,017,081 496,904,316 36,089,686 719,092,919 10,200 719,082,719 TOTAL 4,342,804,071 9,427,397,326 695,705,279 1,150,331,820 13,315,574,856 99,694,283 13,215,880,573 COUNTS SECURED ACCTS: 25,207 UNSECURED ACCTS: 2,778 ST. UTIL. ACCTS: 25 *TOTAL* ACCOUNTS: 28,010 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 42 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9065 CITY OF UNION CITY SECURED 3,153,874,013 7,173,728,998 76,694,977 423,389,728 9,980,908,260 74,519,200 9,906,389,060 STATE UTILITY 3,850,883 3,850,883 3,850,883 UNSECURED 5,142,963 143,009,911 251,113,697 6,375,576 392,890,995 392,890,995 TOTAL 3,162,867,859 7,316,738,909 327,808,674 429,765,304 10,377,650,138 74,519,200 10,303,130,938 COUNTS SECURED ACCTS: 18,804 UNSECURED ACCTS: 1,207 ST. UTIL. ACCTS: 9 *TOTAL* ACCOUNTS: 20,020 FUND NO. 9070 CITY OF LIVERMORE SECURED 5,675,163,080 12,849,683,505 191,385,540 400,630,817 18,315,601,308 123,277,000 18,192,324,308 STATE UTILITY 8,319,510 4,941,804 13,261,314 13,261,314 UNSECURED 23,263,712 279,946,093 439,519,158 14,374,820 728,354,143 728,354,143 TOTAL 5,706,746,302 13,134,571,402 630,904,698 415,005,637 19,057,216,765 123,277,000 18,933,939,765 COUNTS SECURED ACCTS: 30,759 UNSECURED ACCTS: 3,691 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 34,458 FUND NO. 9075 CITY OF BERKELEY SECURED 6,228,921,006 13,119,253,633 51,138,955 702,648,922 18,696,664,672 115,953,400 18,580,711,272 STATE UTILITY 443,960 443,960 443,960 UNSECURED 80,775,612 366,072,072 441,204,185 157,039,122 731,012,747 142,300 730,870,447 TOTAL 6,310,140,578 13,485,325,705 492,343,140 859,688,044 19,428,121,379 116,095,700 19,312,025,679 COUNTS SECURED ACCTS: 29,055 UNSECURED ACCTS: 4,450 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 33,509 FUND NO. 9080 CITY OF ALBANY SECURED 894,429,175 1,864,336,262 4,087,249 39,195,204 2,723,657,482 23,107,000 2,700,550,482 STATE UTILITY 362 362 362 UNSECURED 16,279,226 31,251,439 20,461,901 340,002 67,652,564 67,652,564 TOTAL 910,708,763 1,895,587,701 24,549,150 39,535,206 2,791,310,408 23,107,000 2,768,203,408 COUNTS SECURED ACCTS: 5,739 UNSECURED ACCTS: 379 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 6,121 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 43 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9085 CITY OF DUBLIN SECURED 5,450,485,289 10,571,646,119 44,526,006 103,170,402 15,963,487,012 71,660,400 15,891,826,612 STATE UTILITY 233,800 233,800 233,800 UNSECURED 15,040,968 84,205,507 162,153,984 6,902,857 254,497,602 254,497,602 TOTAL 5,465,760,057 10,655,851,626 206,679,990 110,073,259 16,218,218,414 71,660,400 16,146,558,014 COUNTS SECURED ACCTS: 21,063 UNSECURED ACCTS: 1,304 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 22,368 FUND NO. 9090 CITY OF PIEDMONT SECURED 1,460,992,980 3,079,549,758 437,230 9,097,472 4,531,882,496 20,797,000 4,511,085,496 STATE UTILITY UNSECURED 1,208,873 1,687,439 2,398,089 5,294,401 5,294,401 TOTAL 1,462,201,853 3,081,237,197 2,835,319 9,097,472 4,537,176,897 20,797,000 4,516,379,897 COUNTS SECURED ACCTS: 4,005 UNSECURED ACCTS: 55 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,060 FUND NO. 9100 ALAMEDA CO & SAN LEANDRO REDEV SECURED 987,891,744 1,910,996,717 49,235,953 136,168,639 2,811,955,775 11,710,382 2,800,245,393 STATE UTILITY 392,040 392,040 392,040 UNSECURED 9,507,192 44,801,684 69,982,922 6,898,128 117,393,670 117,393,670 TOTAL 997,790,976 1,955,798,401 119,218,875 143,066,767 2,929,741,485 11,710,382 2,918,031,103 COUNTS SECURED ACCTS: 4,629 UNSECURED ACCTS: 788 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 5,419 FUND NO. 9105 ALAMEDA CO REDEV-EDEN AREA SECURED 1,579,203,036 3,113,054,397 13,119,892 142,070,274 4,563,307,051 39,216,397 4,524,090,654 STATE UTILITY 9,133,800 372,090,000 381,223,800 381,223,800 UNSECURED 9,487,125 34,948,749 42,394,005 11,469,636 75,360,243 75,360,243 TOTAL 1,597,823,961 3,520,093,146 55,513,897 153,539,910 5,019,891,094 39,216,397 4,980,674,697 COUNTS SECURED ACCTS: 11,702 UNSECURED ACCTS: 856 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 12,561 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 44 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9110 ALAMEDA REDEV-W END COMM IMP SECURED 139,534,260 304,978,680 632,687 445,145,627 915,600 444,230,027 STATE UTILITY UNSECURED 2,994,000 14,095,419 77,549,640 314,531 94,324,528 259,800 94,064,728 TOTAL 142,528,260 319,074,099 78,182,327 314,531 539,470,155 1,175,400 538,294,755 COUNTS SECURED ACCTS: 327 UNSECURED ACCTS: 889 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,216 FUND NO. 9111 ALAMEDA REDEV-BUS + WTRFRT IMP SECURED 684,670,159 1,262,691,021 16,106,031 13,753,516 1,949,713,695 6,766,200 1,942,947,495 STATE UTILITY 5,818,309 5,818,309 5,818,309 UNSECURED 21,393,549 64,947,327 92,378,156 13,163,760 165,555,272 315,500 165,239,772 TOTAL 711,882,017 1,327,638,348 108,484,187 26,917,276 2,121,087,276 7,081,700 2,114,005,576 COUNTS SECURED ACCTS: 2,387 UNSECURED ACCTS: 1,858 ST. UTIL. ACCTS: 12 *TOTAL* ACCOUNTS: 4,257 FUND NO. 9112 ALAMEDA REDEV-POINT IMPROV SECURED 16,734,235 20,463,759 37,197,994 91,000 37,106,994 STATE UTILITY UNSECURED 32,851,495 42,784,112 16,227,919 796,255 91,067,271 91,067,271 TOTAL 49,585,730 63,247,871 16,227,919 796,255 128,265,265 91,000 128,174,265 COUNTS SECURED ACCTS: 186 UNSECURED ACCTS: 161 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 347 FUND NO. 9120 BERKELEY REDEV-W B INDUST PARK SECURED 83,303,991 139,090,285 6,872,421 9,388,600 219,878,097 189,000 219,689,097 STATE UTILITY 19,080 19,080 19,080 UNSECURED 724,229 15,835,463 10,971,497 6,948 27,524,241 27,524,241 TOTAL 84,047,300 154,925,748 17,843,918 9,395,548 247,421,418 189,000 247,232,418 COUNTS SECURED ACCTS: 157 UNSECURED ACCTS: 117 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 275 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 45 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9121 BERKELEY REDEV-SAVO ISLAND SECURED 7,268,047 16,769,726 23,656 8,170,135 15,891,294 28,000 15,863,294 STATE UTILITY UNSECURED 1,332,694 6,098,811 94,768 6,811,526 714,747 714,747 TOTAL 8,600,741 22,868,537 118,424 14,981,661 16,606,041 28,000 16,578,041 COUNTS SECURED ACCTS: 28 UNSECURED ACCTS: 8 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 36 FUND NO. 9140 EMERYVILLE REDEV-EMERYVILLE SECURED 757,931,331 2,071,783,821 21,319,060 40,831,201 2,810,203,011 6,497,400 2,803,705,611 STATE UTILITY 58,843 58,843 58,843 UNSECURED 6,339,279 68,375,158 138,792,218 6,478,384 207,028,271 98,000 206,930,271 TOTAL 764,329,453 2,140,158,979 160,111,278 47,309,585 3,017,290,125 6,595,400 3,010,694,725 COUNTS SECURED ACCTS: 3,136 UNSECURED ACCTS: 814 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 3,956 FUND NO. 9141 EMERYVILLE SHELLMOUND RED SECURED 523,194,966 1,494,796,336 36,911,096 53,714,265 2,001,188,133 1,924,849 1,999,263,284 STATE UTILITY 12,220 12,220 12,220 UNSECURED 69,773,983 162,434,002 232,207,985 232,207,985 TOTAL 523,207,186 1,564,570,319 199,345,098 53,714,265 2,233,408,338 1,924,849 2,231,483,489 COUNTS SECURED ACCTS: 792 UNSECURED ACCTS: 369 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 1,163 FUND NO. 9160 HAYWARD REDEV-DOWNTOWN HAYWARD SECURED 904,642,991 1,750,856,674 12,214,071 109,676,257 2,558,037,479 10,547,600 2,547,489,879 STATE UTILITY UNSECURED 12,691,953 26,131,721 29,733,552 149,123 68,408,103 68,408,103 TOTAL 917,334,944 1,776,988,395 41,947,623 109,825,380 2,626,445,582 10,547,600 2,615,897,982 COUNTS SECURED ACCTS: 4,876 UNSECURED ACCTS: 580 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 5,456 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 46 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9170 LIVERMORE REDEV-LIVERMORE SECURED 242,810,504 526,850,434 3,551,031 14,605,285 758,606,684 1,068,200 757,538,484 STATE UTILITY 374,510 374,510 374,510 UNSECURED 281,443 22,056,395 28,747,520 5,158,979 45,926,379 45,926,379 TOTAL 243,466,457 548,906,829 32,298,551 19,764,264 804,907,573 1,068,200 803,839,373 COUNTS SECURED ACCTS: 902 UNSECURED ACCTS: 468 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 1,375 FUND NO. 9176 NEWARK RDA 2001 SECURED 183,161,460 90,202,169 76,395 273,440,024 88,200 273,351,824 STATE UTILITY UNSECURED 135,735 8,321,527 8,457,262 8,457,262 TOTAL 183,161,460 90,337,904 8,397,922 281,897,286 88,200 281,809,086 COUNTS SECURED ACCTS: 235 UNSECURED ACCTS: 9 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 244 FUND NO. 9177 NEWARK RDA PROJECT NO 2 SECURED 331,127,474 487,127,242 3,001,244 134,706 821,121,254 2,634,800 818,486,454 STATE UTILITY UNSECURED 199,046 10,056,748 16,735,981 26,991,775 26,991,775 TOTAL 331,326,520 497,183,990 19,737,225 134,706 848,113,029 2,634,800 845,478,229 COUNTS SECURED ACCTS: 1,516 UNSECURED ACCTS: 228 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,744 FUND NO. 9190 OAKLAND REDEV-ACORN SECURED 90,471,361 174,521,595 8,246,982 128,725,540 144,514,398 434,000 144,080,398 STATE UTILITY UNSECURED 246,655 5,867,364 6,711,032 246,381 12,578,670 12,578,670 TOTAL 90,718,016 180,388,959 14,958,014 128,971,921 157,093,068 434,000 156,659,068 COUNTS SECURED ACCTS: 202 UNSECURED ACCTS: 93 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 295 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 47 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9191 OAKLAND REDEV-OAK CTR SECURED 90,574,296 186,112,604 862,147 54,669,757 222,879,290 1,741,600 221,137,690 STATE UTILITY 548,749 51,413 600,162 600,162 UNSECURED 18,469 656,618 2,034,895 2,709,982 2,709,982 TOTAL 91,141,514 186,820,635 2,897,042 54,669,757 226,189,434 1,741,600 224,447,834 COUNTS SECURED ACCTS: 704 UNSECURED ACCTS: 26 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 734 FUND NO. 9192 OAKLAND REDEV-CITY CTR SECURED 82,468,917 345,833,050 428,301,967 428,301,967 STATE UTILITY UNSECURED 3,982,770 11,227,761 20,966,759 842,433 35,334,857 35,334,857 TOTAL 86,451,687 357,060,811 20,966,759 842,433 463,636,824 463,636,824 COUNTS SECURED ACCTS: 15 UNSECURED ACCTS: 144 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 159 FUND NO. 9193 OAKLAND REDEV-CENTRAL DIST SECURED 2,056,763,762 5,214,026,703 28,576,160 452,024,995 6,847,341,630 11,481,400 6,835,860,230 STATE UTILITY 13,694 13,694 13,694 UNSECURED 94,944,474 323,212,118 187,087,929 82,542,515 522,702,006 522,702,006 TOTAL 2,151,708,236 5,537,252,515 215,664,089 534,567,510 7,370,057,330 11,481,400 7,358,575,930 COUNTS SECURED ACCTS: 5,838 UNSECURED ACCTS: 2,146 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 7,985 FUND NO. 9194 OAKLAND RDA-BDWY/MCART/S PABLO SECURED 573,437,674 2,537,878,018 84,132,904 1,852,021,582 1,343,427,014 4,197,200 1,339,229,814 STATE UTILITY UNSECURED 2,546,485 26,972,679 51,089,804 11,361,474 69,247,494 69,247,494 TOTAL 575,984,159 2,564,850,697 135,222,708 1,863,383,056 1,412,674,508 4,197,200 1,408,477,308 COUNTS SECURED ACCTS: 1,959 UNSECURED ACCTS: 436 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,395 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 48 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9195 OAKLAND REDEV-STANFORD/ADELINE SECURED 7,309,111 16,149,694 1,050 134,706 23,325,149 266,000 23,059,149 STATE UTILITY UNSECURED 41,672 620,752 230,038 892,462 892,462 TOTAL 7,350,783 16,770,446 231,088 134,706 24,217,611 266,000 23,951,611 COUNTS SECURED ACCTS: 63 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 66 FUND NO. 9196 OAKLAND REDEV - WEST OAKLAND SECURED 816,845,978 1,386,936,664 4,514,119 83,580,226 2,124,716,535 10,908,800 2,113,807,735 STATE UTILITY 968,592 1,963,522 2,932,114 2,932,114 UNSECURED 11,864,532 81,626,090 49,859,577 66,151,273 77,198,926 77,198,926 TOTAL 829,679,102 1,470,526,276 54,373,696 149,731,499 2,204,847,575 10,908,800 2,193,938,775 COUNTS SECURED ACCTS: 5,951 UNSECURED ACCTS: 362 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 6,319 FUND NO. 9197 OAKLAND REDEV - COLISEUM SECURED 1,637,196,902 2,950,659,867 69,021,361 252,435,003 4,404,443,127 23,977,800 4,380,465,327 STATE UTILITY 2,630,862 22,443 2,653,305 2,653,305 UNSECURED 122,801,251 464,416,396 377,224,999 143,770,628 820,672,018 14,000 820,658,018 TOTAL 1,762,629,015 3,415,098,706 446,246,360 396,205,631 5,227,768,450 23,991,800 5,203,776,650 COUNTS SECURED ACCTS: 10,861 UNSECURED ACCTS: 1,580 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 12,455 FUND NO. 9198 OAKLAND REDEV-OAK KNOLL SECURED 83,056,520 383,641 71,708 391,116 83,120,753 83,120,753 STATE UTILITY UNSECURED TOTAL 83,056,520 383,641 71,708 391,116 83,120,753 83,120,753 COUNTS SECURED ACCTS: 6 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 6 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 49 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9199 OAKLAND RDA-OAKLAND ARMY BASE SECURED 87,046,427 214,977,497 19,441,224 9,874,879 311,590,269 1,568,000 310,022,269 STATE UTILITY 1,705,881 620,078 2,325,959 2,325,959 UNSECURED 300,459,756 151,566,368 137,331,967 102,000 589,256,091 589,256,091 TOTAL 389,212,064 367,163,943 156,773,191 9,976,879 903,172,319 1,568,000 901,604,319 COUNTS SECURED ACCTS: 723 UNSECURED ACCTS: 186 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 913 FUND NO. 9200 OAKLAND RDA CENTRAL CITY EAST SECURED 1,484,261,615 3,067,058,808 9,977,920 145,905,387 4,415,392,956 41,008,800 4,374,384,156 STATE UTILITY 866,960 866,960 866,960 UNSECURED 19,919,438 99,977,707 46,137,566 26,703,740 139,330,971 150,000 139,180,971 TOTAL 1,505,048,013 3,167,036,515 56,115,486 172,609,127 4,555,590,887 41,158,800 4,514,432,087 COUNTS SECURED ACCTS: 15,899 UNSECURED ACCTS: 1,078 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 16,980 FUND NO. 9230 SAN LEANDRO REDEV-PLAZA 1 SECURED 6,852,650 37,500,775 279,351 44,632,776 44,632,776 STATE UTILITY UNSECURED 154,257 704,862 1,412,720 2,271,839 2,271,839 TOTAL 7,006,907 38,205,637 1,692,071 46,904,615 46,904,615 COUNTS SECURED ACCTS: 30 UNSECURED ACCTS: 42 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 72 FUND NO. 9231 SAN LEANDRO REDEV-PLAZA 2 SECURED 117,876,187 311,699,845 775,804 2,063,964 428,287,872 1,134,000 427,153,872 STATE UTILITY UNSECURED 5,364,224 43,423,047 33,966,258 282,682 82,470,847 82,470,847 TOTAL 123,240,411 355,122,892 34,742,062 2,346,646 510,758,719 1,134,000 509,624,719 COUNTS SECURED ACCTS: 482 UNSECURED ACCTS: 204 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 686 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 50 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9235 SAN LEANDRO RDA-WEST/MACARTHUR SECURED 676,017,106 1,622,529,391 43,440,927 840,257,504 1,501,729,920 119,000 1,501,610,920 STATE UTILITY 2,296,960 2,296,960 2,296,960 UNSECURED 100,000 97,076,869 190,578,800 627,844 287,127,825 287,127,825 TOTAL 678,414,066 1,719,606,260 234,019,727 840,885,348 1,791,154,705 119,000 1,791,035,705 COUNTS SECURED ACCTS: 622 UNSECURED ACCTS: 652 ST. UTIL. ACCTS: 22 *TOTAL* ACCOUNTS: 1,296 FUND NO. 9240 UNION CITY REDEV-COMMUNITY SECURED 957,236,149 2,088,723,226 14,795,926 110,078,258 2,950,677,043 17,703,000 2,932,974,043 STATE UTILITY 428,638 428,638 428,638 UNSECURED 112,501 39,476,663 62,625,991 193,155 102,022,000 102,022,000 TOTAL 957,777,288 2,128,199,889 77,421,917 110,271,413 3,053,127,681 17,703,000 3,035,424,681 COUNTS SECURED ACCTS: 5,155 UNSECURED ACCTS: 371 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 5,528 FUND NO. 9808 CITY ALAMEDA HEALTH CARE DIST SECURED 4,366,215,325 8,672,628,754 39,573,688 101,238,160 12,977,179,607 90,077,400 12,887,102,207 STATE UTILITY 5,865,709 5,865,709 5,865,709 UNSECURED 72,307,367 200,280,858 305,219,990 17,325,369 560,482,846 658,700 559,824,146 TOTAL 4,444,388,401 8,872,909,612 344,793,678 118,563,529 13,543,528,162 90,736,100 13,452,792,062 COUNTS SECURED ACCTS: 21,269 UNSECURED ACCTS: 4,185 ST. UTIL. ACCTS: 15 *TOTAL* ACCOUNTS: 25,469 FUND NO. 9991 UNITARY & OP-NONUNITARY 1% SECURED STATE UTILITY 312,615,847 2,328,140,797 736,973,495 3,377,730,139 3,377,730,139 UNSECURED 4,109,671 4,109,671 4,109,671 TOTAL 316,725,518 2,328,140,797 736,973,495 3,381,839,810 3,381,839,810 COUNTS SECURED ACCTS: UNSECURED ACCTS: 5 ST. UTIL. ACCTS: 574 *TOTAL* ACCOUNTS: 579 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/31/2018 PAGE 51 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9992 UNITARY & OP-NONUNITARY 1% RR SECURED STATE UTILITY 62,731,565 47,240,643 26,967,407 136,939,615 136,939,615 UNSECURED TOTAL 62,731,565 47,240,643 26,967,407 136,939,615 136,939,615 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: 657 *TOTAL* ACCOUNTS: 657 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 375,347,412 2,375,381,440 763,940,902 3,514,669,754 3,514,669,754 UNSECURED 4,109,671 4,109,671 4,109,671 TOTAL 379,457,083 2,375,381,440 763,940,902 3,518,779,425 3,518,779,425 COUNTS SECURED ACCTS: UNSECURED ACCTS: 5 ST. UTIL. ACCTS: 1,231 *TOTAL* ACCOUNTS: 1,236