JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 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 68,554,112,391 145,845,768,459 1,999,033,993 8,375,611,369 208,023,303,474 1,725,690,941 206,297,612,533 STATE UTILITY 110,730,770 659,292,393 10,343 770,033,506 770,033,506 UNSECURED 1,112,793,621 4,392,721,014 6,672,596,835 482,878,605 11,695,232,865 998,100 11,694,234,765 TOTAL 69,777,636,782 150,897,781,866 8,671,641,171 8,858,489,974 220,488,569,845 1,726,689,041 218,761,880,804 COUNTS SECURED ACCTS: 447,978 UNSECURED ACCTS: 48,478 ST. UTIL. ACCTS: 200 *TOTAL* ACCOUNTS: 496,656 FUND NO. 3001 SAN JOAQUIN DELTA COM COLL GEN SECURED 33,679,990 14,178,971 87,431 47,946,392 189,000 47,757,392 STATE UTILITY 7,313,768 161,361,600 168,675,368 168,675,368 UNSECURED 302,600 19,126,476 2,007,839 21,436,915 5,600 21,431,315 TOTAL 41,296,358 194,667,047 2,095,270 238,058,675 194,600 237,864,075 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 121 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 417 FUND NO. 3002 OHLONE COM COLL GEN SECURED 14,092,857,867 28,887,166,259 573,947,140 696,017,581 42,857,953,685 324,245,696 42,533,707,989 STATE UTILITY 50,270,343 2,359,818 52,630,161 52,630,161 UNSECURED 36,966,867 1,040,083,317 1,617,590,616 15,532,058 2,679,108,742 2,679,108,742 TOTAL 14,180,095,077 29,929,609,394 2,191,537,756 711,549,639 45,589,692,588 324,245,696 45,265,446,892 COUNTS SECURED ACCTS: 78,131 UNSECURED ACCTS: 7,375 ST. UTIL. ACCTS: 22 *TOTAL* ACCOUNTS: 85,528 FUND NO. 3003 CHABOT-LAS POSITAS COM COL GEN SECURED 30,160,504,763 63,188,497,977 855,992,480 3,073,541,323 91,131,453,897 764,427,247 90,367,026,650 STATE UTILITY 33,961,665 491,778,757 525,740,422 525,740,422 UNSECURED 206,370,892 1,570,357,858 3,057,383,817 112,915,127 4,721,197,440 52,000 4,721,145,440 TOTAL 30,400,837,320 65,250,634,592 3,913,376,297 3,186,456,450 96,378,391,759 764,479,247 95,613,912,512 COUNTS SECURED ACCTS: 194,613 UNSECURED ACCTS: 20,836 ST. UTIL. ACCTS: 80 *TOTAL* ACCOUNTS: 215,529 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 2 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3004 PERALTA COM COLL DIST GEN SECURED 24,267,069,771 53,755,925,252 569,006,942 4,606,052,465 73,985,949,500 636,828,998 73,349,120,502 STATE UTILITY 19,184,994 3,792,218 10,343 22,987,555 22,987,555 UNSECURED 869,153,262 1,763,153,363 1,995,614,563 354,431,420 4,273,489,768 940,500 4,272,549,268 TOTAL 25,155,408,027 55,522,870,833 2,564,631,848 4,960,483,885 78,282,426,823 637,769,498 77,644,657,325 COUNTS SECURED ACCTS: 174,944 UNSECURED ACCTS: 20,146 ST. UTIL. ACCTS: 92 *TOTAL* ACCOUNTS: 195,182 FUND NO. 3005 ALAMEDA UNIFIED SCH DIST GEN SECURED 3,441,332,271 6,667,341,717 42,853,849 84,417,169 10,067,110,668 89,794,600 9,977,316,068 STATE UTILITY 7,211,614 7,211,614 7,211,614 UNSECURED 40,450,168 135,190,730 296,093,645 14,472,215 457,262,328 601,500 456,660,828 TOTAL 3,488,994,053 6,802,532,447 338,947,494 98,889,384 10,531,584,610 90,396,100 10,441,188,510 COUNTS SECURED ACCTS: 20,658 UNSECURED ACCTS: 4,138 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 24,814 FUND NO. 3006 ALBANY UNIFIED SCH DIST GEN SECURED 716,408,578 1,453,091,224 4,860,131 31,470,938 2,142,888,995 23,144,800 2,119,744,195 STATE UTILITY 362 362 362 UNSECURED 1,463,384 6,616,528 17,880,975 126,181 25,834,706 25,834,706 TOTAL 717,872,324 1,459,707,752 22,741,106 31,597,119 2,168,724,063 23,144,800 2,145,579,263 COUNTS SECURED ACCTS: 5,736 UNSECURED ACCTS: 432 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 6,171 FUND NO. 3008 BERKELEY UNIFIED SCH DIST GEN SECURED 4,827,620,849 10,086,799,300 94,767,177 775,326,468 14,233,860,858 117,332,600 14,116,528,258 STATE UTILITY 630,615 630,615 630,615 UNSECURED 47,006,587 287,229,262 360,008,207 35,971,878 658,272,178 128,300 658,143,878 TOTAL 4,875,258,051 10,374,028,562 454,775,384 811,298,346 14,892,763,651 117,460,900 14,775,302,751 COUNTS SECURED ACCTS: 28,808 UNSECURED ACCTS: 4,551 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 33,364 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 3 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3009 DUBLIN JT UNIFIED SCH DIST GEN SECURED 3,704,060,148 7,270,533,188 29,287,449 116,410,913 10,887,469,872 64,023,400 10,823,446,472 STATE UTILITY 204,575 204,575 204,575 UNSECURED 7,054,343 75,851,197 151,346,930 5,205,377 229,047,093 229,047,093 TOTAL 3,711,319,066 7,346,384,385 180,634,379 121,616,290 11,116,721,540 64,023,400 11,052,698,140 COUNTS SECURED ACCTS: 17,845 UNSECURED ACCTS: 1,433 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 19,279 FUND NO. 3010 OAKLAND UNIFIED SCH DIST GEN SECURED 13,088,927,549 30,276,932,796 340,436,709 3,614,938,986 40,091,358,068 373,529,598 39,717,828,470 STATE UTILITY 11,268,127 3,792,218 10,343 15,070,688 15,070,688 UNSECURED 775,567,321 1,212,282,816 1,119,023,943 297,363,787 2,809,510,293 82,600 2,809,427,693 TOTAL 13,875,762,997 31,493,007,830 1,459,470,995 3,912,302,773 42,915,939,049 373,612,198 42,542,326,851 COUNTS SECURED ACCTS: 110,581 UNSECURED ACCTS: 9,412 ST. UTIL. ACCTS: 58 *TOTAL* ACCOUNTS: 120,051 FUND NO. 3012 PIEDMONT UNIFIED SCH DIST GEN SECURED 1,176,339,491 2,380,405,264 570,845 9,417,190 3,547,898,410 21,421,400 3,526,477,010 STATE UTILITY UNSECURED 698,231 1,177,489 2,645,535 4,521,255 4,521,255 TOTAL 1,177,037,722 2,381,582,753 3,216,380 9,417,190 3,552,419,665 21,421,400 3,530,998,265 COUNTS SECURED ACCTS: 4,002 UNSECURED ACCTS: 76 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,078 FUND NO. 3014 SAN LEANDRO UNIF SCH DIST GEN SECURED 2,988,995,780 6,587,004,431 115,626,432 967,541,173 8,724,085,470 81,963,717 8,642,121,753 STATE UTILITY 1,688,672 1,688,672 1,688,672 UNSECURED 60,712,587 372,562,135 776,681,717 7,749,991 1,202,206,448 31,000 1,202,175,448 TOTAL 3,051,397,039 6,959,566,566 892,308,149 975,291,164 9,927,980,590 81,994,717 9,845,985,873 COUNTS SECURED ACCTS: 20,722 UNSECURED ACCTS: 2,895 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 23,641 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 4 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3018 FREMONT UNIFIED SCH DIST GEN SECURED 11,815,529,039 24,336,797,302 255,485,759 609,411,942 35,798,400,158 263,418,496 35,534,981,662 STATE UTILITY 49,899,091 2,359,818 52,258,909 52,258,909 UNSECURED 33,194,706 857,964,023 1,393,374,630 15,273,334 2,269,260,025 2,269,260,025 TOTAL 11,898,622,836 25,197,121,143 1,648,860,389 624,685,276 38,119,919,092 263,418,496 37,856,500,596 COUNTS SECURED ACCTS: 63,401 UNSECURED ACCTS: 5,922 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 69,337 FUND NO. 3026 EMERY UNIFIED SCH DIST GEN SECURED 1,016,441,033 2,891,354,951 85,518,231 90,481,714 3,902,832,501 11,606,000 3,891,226,501 STATE UTILITY 74,276 74,276 74,276 UNSECURED 3,967,571 120,656,538 199,962,258 6,497,359 318,089,008 128,100 317,960,908 TOTAL 1,020,482,880 3,012,011,489 285,480,489 96,979,073 4,220,995,785 11,734,100 4,209,261,685 COUNTS SECURED ACCTS: 5,159 UNSECURED ACCTS: 1,537 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 6,704 FUND NO. 3030 HAYWARD UNIFIED SCH DIST GEN SECURED 5,430,504,519 10,834,915,813 255,124,078 536,828,983 15,983,715,427 150,768,611 15,832,946,816 STATE UTILITY 16,653,830 487,266,167 503,919,997 503,919,997 UNSECURED 30,320,663 239,732,874 680,758,411 20,155,205 930,656,743 930,656,743 TOTAL 5,477,479,012 11,561,914,854 935,882,489 556,984,188 17,418,292,167 150,768,611 17,267,523,556 COUNTS SECURED ACCTS: 42,729 UNSECURED ACCTS: 3,766 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 46,509 FUND NO. 3032 LIVERMORE VLY JT UNIF SCH GEN SECURED 4,938,510,906 10,355,873,158 206,666,446 329,291,604 15,171,758,906 126,152,600 15,045,606,306 STATE UTILITY 11,453,723 4,509,481 15,963,204 15,963,204 UNSECURED 25,056,362 242,948,305 428,122,775 20,781,618 675,345,824 675,345,824 TOTAL 4,975,020,991 10,603,330,944 634,789,221 350,073,222 15,863,067,934 126,152,600 15,736,915,334 COUNTS SECURED ACCTS: 31,286 UNSECURED ACCTS: 4,257 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 35,559 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 5 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3048 MOUNTAIN HOUSE SCH DIST GEN SECURED 33,679,990 14,178,971 87,431 47,946,392 189,000 47,757,392 STATE UTILITY 7,313,768 161,361,600 168,675,368 168,675,368 UNSECURED 302,600 19,126,476 2,007,839 21,436,915 5,600 21,431,315 TOTAL 41,296,358 194,667,047 2,095,270 238,058,675 194,600 237,864,075 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 121 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 417 FUND NO. 3052 NEWARK UNIF SCH DIST GEN SECURED 1,962,565,827 3,886,135,609 314,330,673 48,432,139 6,114,599,970 51,032,800 6,063,567,170 STATE UTILITY 371,252 371,252 371,252 UNSECURED 3,728,874 182,097,594 223,947,878 179,769 409,594,577 409,594,577 TOTAL 1,966,665,953 4,068,233,203 538,278,551 48,611,908 6,524,565,799 51,032,800 6,473,532,999 COUNTS SECURED ACCTS: 12,712 UNSECURED ACCTS: 1,427 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 14,147 FUND NO. 3058 PLEASANTON UNIFIED SCH GEN SECURED 5,731,109,208 12,638,113,456 115,678,932 249,353,554 18,235,548,042 107,717,400 18,127,830,642 STATE UTILITY 1,395,875 3,109 1,398,984 1,398,984 UNSECURED 19,134,819 238,098,769 471,159,869 33,138,593 695,254,864 695,254,864 TOTAL 5,751,639,902 12,876,215,334 586,838,801 282,492,147 18,932,201,890 107,717,400 18,824,484,490 COUNTS SECURED ACCTS: 24,433 UNSECURED ACCTS: 3,836 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 28,279 FUND NO. 3064 SAN LORENZO UNIF SCH DIST GEN SECURED 2,192,957,186 4,377,650,437 29,656,724 154,612,657 6,445,651,690 81,080,250 6,364,571,440 STATE UTILITY 296,610 296,610 296,610 UNSECURED 8,545,204 131,417,045 182,155,637 2,292,213 319,825,673 319,825,673 TOTAL 2,201,799,000 4,509,067,482 211,812,361 156,904,870 6,765,773,973 81,080,250 6,684,693,723 COUNTS SECURED ACCTS: 20,711 UNSECURED ACCTS: 1,686 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 22,402 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 6 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3066 SUNOL GLEN UNIFIED SCH GEN SECURED 160,213,745 179,927,254 2,961,643 343,102,642 1,644,099 341,458,543 STATE UTILITY UNSECURED 38,040,728 34,673,311 14,960,545 631,452 87,043,132 87,043,132 TOTAL 198,254,473 214,600,565 17,922,188 631,452 430,145,774 1,644,099 428,501,675 COUNTS SECURED ACCTS: 830 UNSECURED ACCTS: 140 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 970 FUND NO. 3072 CASTRO VLY UNIF SCH DIST GEN SECURED 2,354,050,612 4,944,388,121 4,759,810 349,914,851 6,953,283,692 79,416,770 6,873,866,922 STATE UTILITY UNSECURED 11,951,788 25,641,383 42,043,098 20,607,544 59,028,725 21,000 59,007,725 TOTAL 2,366,002,400 4,970,029,504 46,802,908 370,522,395 7,012,312,417 79,437,770 6,932,874,647 COUNTS SECURED ACCTS: 17,558 UNSECURED ACCTS: 1,056 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,614 FUND NO. 3076 NEW HAVEN UNIF SCH DIST GEN SECURED 2,974,865,660 6,664,325,467 100,361,674 407,761,088 9,331,791,713 81,454,800 9,250,336,913 STATE UTILITY 2,268,380 2,268,380 2,268,380 UNSECURED 5,597,685 209,454,539 310,422,943 2,432,089 523,043,078 523,043,078 TOTAL 2,982,731,725 6,873,780,006 410,784,617 410,193,177 9,857,103,171 81,454,800 9,775,648,371 COUNTS SECURED ACCTS: 20,517 UNSECURED ACCTS: 1,793 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 22,320 FUND NO. 3078 LAMMERSVILLE USD GEN SECURED 33,679,990 14,178,971 87,431 47,946,392 189,000 47,757,392 STATE UTILITY 7,313,768 161,361,600 168,675,368 168,675,368 UNSECURED 302,600 19,126,476 2,007,839 21,436,915 5,600 21,431,315 TOTAL 41,296,358 194,667,047 2,095,270 238,058,675 194,600 237,864,075 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 121 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 417 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 7 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3080 ALAMEDA UNIFIED SCH DIST BNDS SECURED 3,441,332,271 6,667,341,717 42,853,849 84,417,169 10,067,110,668 89,794,600 9,977,316,068 STATE UTILITY 7,211,614 7,211,614 7,211,614 UNSECURED 40,450,168 135,190,730 296,093,645 14,472,215 457,262,328 601,500 456,660,828 TOTAL 3,488,994,053 6,802,532,447 338,947,494 98,889,384 10,531,584,610 90,396,100 10,441,188,510 COUNTS SECURED ACCTS: 20,658 UNSECURED ACCTS: 4,138 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 24,814 FUND NO. 3082 ALBANY UNIFIED SCH DIST BONDS SECURED 716,408,578 1,453,091,224 4,860,131 31,470,938 2,142,888,995 23,144,800 2,119,744,195 STATE UTILITY 362 362 362 UNSECURED 1,463,384 6,616,528 17,880,975 126,181 25,834,706 25,834,706 TOTAL 717,872,324 1,459,707,752 22,741,106 31,597,119 2,168,724,063 23,144,800 2,145,579,263 COUNTS SECURED ACCTS: 5,736 UNSECURED ACCTS: 432 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 6,171 FUND NO. 3088 BERKELEY UNIFIED SCH BONDS SECURED 4,827,620,849 10,086,799,300 94,767,177 775,326,468 14,233,860,858 117,332,600 14,116,528,258 STATE UTILITY 630,615 630,615 630,615 UNSECURED 47,006,587 287,229,262 360,008,207 35,971,878 658,272,178 128,300 658,143,878 TOTAL 4,875,258,051 10,374,028,562 454,775,384 811,298,346 14,892,763,651 117,460,900 14,775,302,751 COUNTS SECURED ACCTS: 28,808 UNSECURED ACCTS: 4,551 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 33,364 FUND NO. 3091 OAKLAND UNIFIED SCH DIS BOND 1 SECURED 42,444,898 84,977,433 7,656 127,429,987 2,128,000 125,301,987 STATE UTILITY UNSECURED 39,738 8,126,246 8,165,984 8,165,984 TOTAL 42,484,636 84,977,433 8,133,902 135,595,971 2,128,000 133,467,971 COUNTS SECURED ACCTS: 412 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 416 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 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 13,035,685,369 30,166,435,520 340,435,581 3,614,480,764 39,928,075,706 371,478,598 39,556,597,108 STATE UTILITY 11,268,127 3,792,218 10,343 15,070,688 15,070,688 UNSECURED 775,476,438 1,212,091,883 1,118,939,920 297,363,787 2,809,144,454 82,600 2,809,061,854 TOTAL 13,822,429,934 31,382,319,621 1,459,385,844 3,911,844,551 42,752,290,848 371,561,198 42,380,729,650 COUNTS SECURED ACCTS: 110,211 UNSECURED ACCTS: 9,405 ST. UTIL. ACCTS: 58 *TOTAL* ACCOUNTS: 119,674 FUND NO. 3093 OAKLAND UNIF SCH DIS BD 2 UP SECURED 53,242,180 110,497,276 1,128 458,222 163,282,362 2,051,000 161,231,362 STATE UTILITY UNSECURED 90,883 190,933 84,023 365,839 365,839 TOTAL 53,333,063 110,688,209 85,151 458,222 163,648,201 2,051,000 161,597,201 COUNTS SECURED ACCTS: 370 UNSECURED ACCTS: 7 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 377 FUND NO. 3100 PIEDMONT UNIFIED SCH BONDS SECURED 1,176,339,491 2,380,405,264 570,845 9,417,190 3,547,898,410 21,421,400 3,526,477,010 STATE UTILITY UNSECURED 698,231 1,177,489 2,645,535 4,521,255 4,521,255 TOTAL 1,177,037,722 2,381,582,753 3,216,380 9,417,190 3,552,419,665 21,421,400 3,530,998,265 COUNTS SECURED ACCTS: 4,002 UNSECURED ACCTS: 76 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,078 FUND NO. 3102 SAN LEANDRO UNIF SCH BONDS SECURED 2,411,347,552 5,340,624,077 108,582,321 839,276,528 7,021,277,422 63,975,117 6,957,302,305 STATE UTILITY 1,589,354 1,589,354 1,589,354 UNSECURED 54,390,135 341,467,008 730,991,393 7,656,137 1,119,192,399 31,000 1,119,161,399 TOTAL 2,467,327,041 5,682,091,085 839,573,714 846,932,665 8,142,059,175 64,006,117 8,078,053,058 COUNTS SECURED ACCTS: 16,384 UNSECURED ACCTS: 2,539 ST. UTIL. ACCTS: 23 *TOTAL* ACCOUNTS: 18,946 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 9 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3103 SAN LEAN UNIF SCH DI BD 1 TO 3 SECURED 825,085 26,800 1,128 853,013 853,013 STATE UTILITY UNSECURED 142,483 33,923 176,406 176,406 TOTAL 825,085 169,283 35,051 1,029,419 1,029,419 COUNTS SECURED ACCTS: 4 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 5 FUND NO. 3104 S LEAN UNIF SCH DIS BDS 3 SECURED 322,547,596 674,503,743 6,802,360 125,441,245 878,412,454 7,968,800 870,443,654 STATE UTILITY 99,318 99,318 99,318 UNSECURED 11,035,668 17,545,862 29,837 28,551,693 28,551,693 TOTAL 322,646,914 685,539,411 24,348,222 125,471,082 907,063,465 7,968,800 899,094,665 COUNTS SECURED ACCTS: 2,048 UNSECURED ACCTS: 193 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 2,242 FUND NO. 3106 S LEAN UNIF SCH DIS BDS 4 SECURED 255,100,632 571,876,611 241,751 2,823,400 824,395,594 10,019,800 814,375,794 STATE UTILITY UNSECURED 6,322,452 20,059,459 28,144,462 64,017 54,462,356 54,462,356 TOTAL 261,423,084 591,936,070 28,386,213 2,887,417 878,857,950 10,019,800 868,838,150 COUNTS SECURED ACCTS: 2,290 UNSECURED ACCTS: 163 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,453 FUND NO. 3107 FREMONT UNIF SCH BONDS 3 UP SECURED 11,815,529,039 24,336,797,302 255,485,759 609,411,942 35,798,400,158 263,418,496 35,534,981,662 STATE UTILITY 49,899,091 2,359,818 52,258,909 52,258,909 UNSECURED 33,194,706 857,964,023 1,393,374,630 15,273,334 2,269,260,025 2,269,260,025 TOTAL 11,898,622,836 25,197,121,143 1,648,860,389 624,685,276 38,119,919,092 263,418,496 37,856,500,596 COUNTS SECURED ACCTS: 63,401 UNSECURED ACCTS: 5,922 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 69,337 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 10 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3108 FREMONT UNIF SCH BONDS 1D, 2E SECURED 11,179,752,430 23,052,267,245 254,824,225 603,567,583 33,883,276,317 254,480,896 33,628,795,421 STATE UTILITY 49,899,091 2,359,818 52,258,909 52,258,909 UNSECURED 33,194,706 783,486,119 1,268,840,108 15,273,334 2,070,247,599 2,070,247,599 TOTAL 11,262,846,227 23,838,113,182 1,523,664,333 618,840,917 36,005,782,825 254,480,896 35,751,301,929 COUNTS SECURED ACCTS: 60,584 UNSECURED ACCTS: 5,624 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 66,222 FUND NO. 3109 FREMONT UNIF SCH DIST BONDS SECURED 11,762,366,336 24,153,350,361 252,758,790 609,952,091 35,558,523,396 266,600,696 35,291,922,700 STATE UTILITY 49,899,091 2,359,818 52,258,909 52,258,909 UNSECURED 30,521,184 823,209,581 1,297,173,249 15,352,289 2,135,551,725 2,135,551,725 TOTAL 11,842,786,611 24,978,919,760 1,549,932,039 625,304,380 37,746,334,030 266,600,696 37,479,733,334 COUNTS SECURED ACCTS: 63,875 UNSECURED ACCTS: 5,855 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 69,744 FUND NO. 3110 FREMONT UNIF SCH BOND EL TO 1A SECURED 659,135,639 1,271,749,015 292,563,136 529,681 2,222,918,109 14,095,200 2,208,822,909 STATE UTILITY UNSECURED 10,632 38,035,196 49,949,297 87,995,125 87,995,125 TOTAL 659,146,271 1,309,784,211 342,512,433 529,681 2,310,913,234 14,095,200 2,296,818,034 COUNTS SECURED ACCTS: 3,381 UNSECURED ACCTS: 481 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 3,864 FUND NO. 3111 FREMONT UNIF SCH BOND 2 & UP SECURED 162,923,051 456,646,850 2,732,459 384,753 621,917,607 1,134,000 620,783,607 STATE UTILITY UNSECURED 2,673,522 34,754,442 96,357,711 133,785,675 133,785,675 TOTAL 165,596,573 491,401,292 99,090,170 384,753 755,703,282 1,134,000 754,569,282 COUNTS SECURED ACCTS: 396 UNSECURED ACCTS: 74 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 470 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 11 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3112 CASTRO VALLEY SCH DIST BONDS SECURED 1,346,212,804 3,009,098,565 4,100,740 338,722,694 4,020,689,415 48,774,970 3,971,914,445 STATE UTILITY UNSECURED 11,764,588 24,365,403 36,006,066 20,515,804 51,620,253 51,620,253 TOTAL 1,357,977,392 3,033,463,968 40,106,806 359,238,498 4,072,309,668 48,774,970 4,023,534,698 COUNTS SECURED ACCTS: 10,828 UNSECURED ACCTS: 894 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 11,722 FUND NO. 3114 CAS VAL SCH DIST BONDS 5 XUP SECURED 81,358,182 159,564,085 1,952,531 238,969,736 3,845,800 235,123,936 STATE UTILITY UNSECURED 28,200 57,123 123,174 28,400 180,097 180,097 TOTAL 81,386,382 159,621,208 123,174 1,980,931 239,149,833 3,845,800 235,304,033 COUNTS SECURED ACCTS: 801 UNSECURED ACCTS: 19 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 820 FUND NO. 3116 CAS VAL SCH DIST BONDS 1 TO 7A SECURED 13,327,226 25,825,049 1,169 39,153,444 595,000 38,558,444 STATE UTILITY UNSECURED 93,261 149,601 242,862 242,862 TOTAL 13,327,226 25,918,310 150,770 39,396,306 595,000 38,801,306 COUNTS SECURED ACCTS: 210 UNSECURED ACCTS: 5 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 215 FUND NO. 3118 CAS VAL SCH DIST BONDS 8 XUP SECURED 23,602,613 51,752,588 75,355,201 1,113,000 74,242,201 STATE UTILITY UNSECURED 177,621 177,621 177,621 TOTAL 23,602,613 51,752,588 177,621 75,532,822 1,113,000 74,419,822 COUNTS SECURED ACCTS: 215 UNSECURED ACCTS: 5 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 220 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 12 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3124 DECOTO SCHOOL DISTRICT BONDS SECURED 1,389,686,647 3,208,921,798 82,405,557 265,899,905 4,415,114,097 35,532,000 4,379,582,097 STATE UTILITY 1,014,606 1,014,606 1,014,606 UNSECURED 5,308,851 162,441,843 182,121,432 983,390 348,888,736 348,888,736 TOTAL 1,396,010,104 3,371,363,641 264,526,989 266,883,295 4,765,017,439 35,532,000 4,729,485,439 COUNTS SECURED ACCTS: 9,325 UNSECURED ACCTS: 951 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 10,282 FUND NO. 3127 EMERY UNIFIED SCH DIST BONDS SECURED 1,016,441,033 2,891,354,951 85,518,231 90,481,714 3,902,832,501 11,606,000 3,891,226,501 STATE UTILITY 74,276 74,276 74,276 UNSECURED 3,967,571 120,656,538 199,962,258 6,497,359 318,089,008 128,100 317,960,908 TOTAL 1,020,482,880 3,012,011,489 285,480,489 96,979,073 4,220,995,785 11,734,100 4,209,261,685 COUNTS SECURED ACCTS: 5,159 UNSECURED ACCTS: 1,537 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 6,704 FUND NO. 3130 HAYWARD UNIF SCH DIST BONDS SECURED 5,430,504,519 10,834,915,813 255,124,078 536,828,983 15,983,715,427 150,768,611 15,832,946,816 STATE UTILITY 16,653,830 487,266,167 503,919,997 503,919,997 UNSECURED 30,320,663 239,732,874 680,758,411 20,155,205 930,656,743 930,656,743 TOTAL 5,477,479,012 11,561,914,854 935,882,489 556,984,188 17,418,292,167 150,768,611 17,267,523,556 COUNTS SECURED ACCTS: 42,729 UNSECURED ACCTS: 3,766 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 46,509 FUND NO. 3138 INDEPENDENT SCHOOL DIST BO SECURED 361,700,324 727,734,887 359,303 6,402,501 1,083,392,013 11,933,600 1,071,458,413 STATE UTILITY UNSECURED 80,000 536,190 4,790,040 63,340 5,342,890 5,342,890 TOTAL 361,780,324 728,271,077 5,149,343 6,465,841 1,088,734,903 11,933,600 1,076,801,303 COUNTS SECURED ACCTS: 2,546 UNSECURED ACCTS: 86 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,632 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 13 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3140 INDEPENDENT SCHOOL DIST BNS 2 SECURED 23,602,613 51,752,588 75,355,201 1,113,000 74,242,201 STATE UTILITY UNSECURED 177,621 177,621 177,621 TOTAL 23,602,613 51,752,588 177,621 75,532,822 1,113,000 74,419,822 COUNTS SECURED ACCTS: 215 UNSECURED ACCTS: 5 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 220 FUND NO. 3141 INDEPENDENT SCH DIS BDS 3 SECURED 222,577,737 450,016,496 77,184 374,796 672,296,621 6,664,000 665,632,621 STATE UTILITY UNSECURED 33,200 481,000 141,856 656,056 21,000 635,056 TOTAL 222,610,937 450,497,496 219,040 374,796 672,952,677 6,685,000 666,267,677 COUNTS SECURED ACCTS: 1,386 UNSECURED ACCTS: 25 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,411 FUND NO. 3143 NEW HAVEN UNIF SCH BONDS SECURED 2,761,905,804 6,150,898,589 100,356,184 406,836,186 8,606,324,391 75,073,600 8,531,250,791 STATE UTILITY 2,268,380 2,268,380 2,268,380 UNSECURED 5,573,035 209,443,689 310,249,613 2,353,134 522,913,203 522,913,203 TOTAL 2,769,747,219 6,360,342,278 410,605,797 409,189,320 9,131,505,974 75,073,600 9,056,432,374 COUNTS SECURED ACCTS: 19,243 UNSECURED ACCTS: 1,781 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 21,034 FUND NO. 3144 NEW HAVEN SCH BONDS SECURED 2,974,865,660 6,664,325,467 100,361,674 407,761,088 9,331,791,713 81,454,800 9,250,336,913 STATE UTILITY 2,268,380 2,268,380 2,268,380 UNSECURED 5,597,685 209,454,539 310,422,943 2,432,089 523,043,078 523,043,078 TOTAL 2,982,731,725 6,873,780,006 410,784,617 410,193,177 9,857,103,171 81,454,800 9,775,648,371 COUNTS SECURED ACCTS: 20,517 UNSECURED ACCTS: 1,793 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 22,320 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 14 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3148 MT HOUSE SCH BONDS SECURED 33,679,990 14,178,971 87,431 47,946,392 189,000 47,757,392 STATE UTILITY 7,313,768 161,361,600 168,675,368 168,675,368 UNSECURED 302,600 19,126,476 2,007,839 21,436,915 5,600 21,431,315 TOTAL 41,296,358 194,667,047 2,095,270 238,058,675 194,600 237,864,075 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 121 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 417 FUND NO. 3155 LIVERMORE VLY JT UNIF SCH BOND SECURED 4,938,510,906 10,355,873,158 206,666,446 329,291,604 15,171,758,906 126,152,600 15,045,606,306 STATE UTILITY 11,453,723 4,509,481 15,963,204 15,963,204 UNSECURED 25,056,362 242,948,305 428,122,775 20,781,618 675,345,824 675,345,824 TOTAL 4,975,020,991 10,603,330,944 634,789,221 350,073,222 15,863,067,934 126,152,600 15,736,915,334 COUNTS SECURED ACCTS: 31,286 UNSECURED ACCTS: 4,257 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 35,559 FUND NO. 3156 LIVERMORE UNIF SCH BOND E1-1B SECURED 274,784,100 552,144,836 202,100 124,932 827,006,104 6,498,800 820,507,304 STATE UTILITY UNSECURED 2,602,622 3,117,806 5,720,428 5,720,428 TOTAL 274,784,100 554,747,458 3,319,906 124,932 832,726,532 6,498,800 826,227,732 COUNTS SECURED ACCTS: 1,318 UNSECURED ACCTS: 64 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,382 FUND NO. 3158 LIVERMORE SCH ES 1962 BLO SECURED 3,890,274,812 8,250,121,872 61,289,475 156,108,682 12,045,577,477 111,003,200 11,934,574,277 STATE UTILITY 2,021,903 2,021,903 2,021,903 UNSECURED 22,330,638 130,892,036 159,365,402 14,039,668 298,548,408 298,548,408 TOTAL 3,914,627,353 8,381,013,908 220,654,877 170,148,350 12,346,147,788 111,003,200 12,235,144,588 COUNTS SECURED ACCTS: 26,511 UNSECURED ACCTS: 2,874 ST. UTIL. ACCTS: 11 *TOTAL* ACCOUNTS: 29,396 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 15 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3161 DUBLIN JT UNIF SCH BDS 1A & B SECURED 3,704,060,148 7,270,533,188 29,287,449 116,410,913 10,887,469,872 64,023,400 10,823,446,472 STATE UTILITY 204,575 204,575 204,575 UNSECURED 7,054,343 75,851,197 151,346,930 5,205,377 229,047,093 229,047,093 TOTAL 3,711,319,066 7,346,384,385 180,634,379 121,616,290 11,116,721,540 64,023,400 11,052,698,140 COUNTS SECURED ACCTS: 17,845 UNSECURED ACCTS: 1,433 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 19,279 FUND NO. 3162 MURRAY SCH BOND 5 + UP SECURED STATE UTILITY UNSECURED TOTAL COUNTS SECURED ACCTS: 3 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 3 FUND NO. 3163 MURRAY SCHOOL BONDS (PUSD) SECURED 5,731,109,208 12,638,113,456 115,678,932 249,353,554 18,235,548,042 107,717,400 18,127,830,642 STATE UTILITY 1,395,875 3,109 1,398,984 1,398,984 UNSECURED 19,134,819 238,098,769 471,159,869 33,138,593 695,254,864 695,254,864 TOTAL 5,751,639,902 12,876,215,334 586,838,801 282,492,147 18,932,201,890 107,717,400 18,824,484,490 COUNTS SECURED ACCTS: 24,433 UNSECURED ACCTS: 3,836 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 28,279 FUND NO. 3164 MURRAY SCH DISTRICT BONDS SECURED 2,959,503,494 6,891,603,100 78,142,541 112,973,057 9,816,276,078 57,782,200 9,758,493,878 STATE UTILITY UNSECURED 7,304,625 173,450,058 365,269,448 8,299,842 537,724,289 537,724,289 TOTAL 2,966,808,119 7,065,053,158 443,411,989 121,272,899 10,354,000,367 57,782,200 10,296,218,167 COUNTS SECURED ACCTS: 14,895 UNSECURED ACCTS: 2,639 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 17,534 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 16 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3165 MURRAY SCHOOL BONDS (DUSD) SECURED 3,562,807,424 7,102,007,368 29,287,449 116,410,913 10,577,691,328 62,715,800 10,514,975,528 STATE UTILITY 204,575 204,575 204,575 UNSECURED 7,054,343 75,851,197 151,216,856 5,205,377 228,917,019 228,917,019 TOTAL 3,570,066,342 7,177,858,565 180,504,305 121,616,290 10,806,812,922 62,715,800 10,744,097,122 COUNTS SECURED ACCTS: 17,402 UNSECURED ACCTS: 1,429 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 18,832 FUND NO. 3166 NEWARK UNIFIED SCH DIST BONDS SECURED 1,303,430,188 2,614,386,594 21,767,537 47,902,458 3,891,681,861 36,937,600 3,854,744,261 STATE UTILITY 371,252 371,252 371,252 UNSECURED 3,718,242 144,062,398 173,998,581 179,769 321,599,452 321,599,452 TOTAL 1,307,519,682 2,758,448,992 195,766,118 48,082,227 4,213,652,565 36,937,600 4,176,714,965 COUNTS SECURED ACCTS: 9,331 UNSECURED ACCTS: 946 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 10,283 FUND NO. 3167 NEWARK UNIF SCH BOND EL TO 1A SECURED 162,923,051 456,646,850 2,732,459 384,753 621,917,607 1,134,000 620,783,607 STATE UTILITY UNSECURED 2,673,522 34,754,442 96,357,711 133,785,675 133,785,675 TOTAL 165,596,573 491,401,292 99,090,170 384,753 755,703,282 1,134,000 754,569,282 COUNTS SECURED ACCTS: 396 UNSECURED ACCTS: 74 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 470 FUND NO. 3168 NEWARK UNIF SCH BOND 2 & UP SECURED 659,135,639 1,271,749,015 292,563,136 529,681 2,222,918,109 14,095,200 2,208,822,909 STATE UTILITY UNSECURED 10,632 38,035,196 49,949,297 87,995,125 87,995,125 TOTAL 659,146,271 1,309,784,211 342,512,433 529,681 2,310,913,234 14,095,200 2,296,818,034 COUNTS SECURED ACCTS: 3,381 UNSECURED ACCTS: 481 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 3,864 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 17 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3170 PALOMARES SCHOOL DIST BONDS SECURED 216,452,115 309,997,426 222,583 2,337,397 524,334,727 4,184,600 520,150,127 STATE UTILITY UNSECURED 201,667 731,191 932,858 932,858 TOTAL 216,452,115 310,199,093 953,774 2,337,397 525,267,585 4,184,600 521,082,985 COUNTS SECURED ACCTS: 1,144 UNSECURED ACCTS: 22 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,166 FUND NO. 3171 PALOMARES SCHOOL DIST BONDS SECURED 218,187,984 444,391,364 3,025 374,796 662,207,577 6,580,000 655,627,577 STATE UTILITY UNSECURED 33,200 19,200 107,850 160,250 160,250 TOTAL 218,221,184 444,410,564 110,875 374,796 662,367,827 6,580,000 655,787,827 COUNTS SECURED ACCTS: 1,345 UNSECURED ACCTS: 13 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,358 FUND NO. 3172 PLEASANTON JT SCH DIST BONDS SECURED 5,320,529,548 11,794,283,902 115,476,832 249,103,690 16,981,186,592 97,545,000 16,883,641,592 STATE UTILITY 1,395,875 3,109 1,398,984 1,398,984 UNSECURED 19,134,819 235,306,674 467,799,079 33,138,593 689,101,979 689,101,979 TOTAL 5,341,060,242 12,029,593,685 583,275,911 282,242,283 17,671,687,555 97,545,000 17,574,142,555 COUNTS SECURED ACCTS: 22,416 UNSECURED ACCTS: 3,750 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 26,176 FUND NO. 3173 PLEASANTON JT SCH BOND 7 & UP SECURED 2,110,287,340 4,935,099,940 65,645,121 71,592,366 7,039,440,035 34,945,400 7,004,494,635 STATE UTILITY UNSECURED 252,343 131,718,904 287,059,215 3,203,762 415,826,700 415,826,700 TOTAL 2,110,539,683 5,066,818,844 352,704,336 74,796,128 7,455,266,735 34,945,400 7,420,321,335 COUNTS SECURED ACCTS: 7,987 UNSECURED ACCTS: 1,522 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 9,509 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 18 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3174 PLEASANTON JT SH DIS BD 1 TO 3 SECURED 17,101,062 14,411,768 8,690 31,521,520 504,000 31,017,520 STATE UTILITY UNSECURED 20,700 20,700 20,700 TOTAL 17,101,062 14,411,768 29,390 31,542,220 504,000 31,038,220 COUNTS SECURED ACCTS: 210 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 214 FUND NO. 3175 PLEASANTON JT SCH BOND 1 - 6A SECURED 1,953,049,520 4,670,685,296 65,443,021 71,342,502 6,617,835,335 29,453,200 6,588,382,135 STATE UTILITY UNSECURED 252,343 128,926,809 283,941,786 3,203,762 409,917,176 409,917,176 TOTAL 1,953,301,863 4,799,612,105 349,384,807 74,546,264 7,027,752,511 29,453,200 6,998,299,311 COUNTS SECURED ACCTS: 7,023 UNSECURED ACCTS: 1,451 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 8,474 FUND NO. 3176 RUSSELL SCHOOL DISTRICT BONDS SECURED 305,181,823 573,924,222 8,743,602 243,401 887,606,246 2,984,800 884,621,446 STATE UTILITY 240,450 240,450 240,450 UNSECURED 4,068,091 91,025,560 132,116,530 227,210,181 227,210,181 TOTAL 309,490,364 664,949,782 140,860,132 243,401 1,115,056,877 2,984,800 1,112,072,077 COUNTS SECURED ACCTS: 1,206 UNSECURED ACCTS: 746 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 1,954 FUND NO. 3177 PLEASANTON JT BOND 7F SECURED 4,017,895,627 8,532,194,049 50,235,911 178,011,052 12,422,314,535 82,447,400 12,339,867,135 STATE UTILITY 1,395,875 3,109 1,398,984 1,398,984 UNSECURED 18,882,476 109,389,152 186,997,517 29,934,831 285,334,314 285,334,314 TOTAL 4,038,173,978 8,641,586,310 237,233,428 207,945,883 12,709,047,833 82,447,400 12,626,600,433 COUNTS SECURED ACCTS: 18,690 UNSECURED ACCTS: 2,394 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 21,094 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 19 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3178 SAN LORENZO SCHOOL DIST BONDS SECURED 2,192,957,186 4,377,650,437 29,656,724 154,612,657 6,445,651,690 81,080,250 6,364,571,440 STATE UTILITY 296,610 296,610 296,610 UNSECURED 8,545,204 131,417,045 182,155,637 2,292,213 319,825,673 319,825,673 TOTAL 2,201,799,000 4,509,067,482 211,812,361 156,904,870 6,765,773,973 81,080,250 6,684,693,723 COUNTS SECURED ACCTS: 20,711 UNSECURED ACCTS: 1,686 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 22,402 FUND NO. 3179 PLEASANTON UNIF BDS 8 SECURED 5,731,109,208 12,638,113,456 115,678,932 249,353,554 18,235,548,042 107,717,400 18,127,830,642 STATE UTILITY 1,395,875 3,109 1,398,984 1,398,984 UNSECURED 19,134,819 238,098,769 471,159,869 33,138,593 695,254,864 695,254,864 TOTAL 5,751,639,902 12,876,215,334 586,838,801 282,492,147 18,932,201,890 107,717,400 18,824,484,490 COUNTS SECURED ACCTS: 24,433 UNSECURED ACCTS: 3,836 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 28,279 FUND NO. 3180 SAN LOR SCH DIST BONDS 3 T 7 SECURED 216,800,181 410,147,319 27,871,440 3,879,313 650,939,627 3,607,800 647,331,827 STATE UTILITY 263,235 263,235 263,235 UNSECURED 17,017 23,561,126 39,862,538 63,440,681 63,440,681 TOTAL 217,080,433 433,708,445 67,733,978 3,879,313 714,643,543 3,607,800 711,035,743 COUNTS SECURED ACCTS: 862 UNSECURED ACCTS: 194 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 1,058 FUND NO. 3182 SAN LOR SCH DIST BONDS 3 T 8A SECURED 106,171,906 196,461,472 10,614,805 187,399 313,060,784 3,955,000 309,105,784 STATE UTILITY UNSECURED 2,012,001 6,172,306 13,460 8,170,847 8,170,847 TOTAL 106,171,906 198,473,473 16,787,111 200,859 321,231,631 3,955,000 317,276,631 COUNTS SECURED ACCTS: 873 UNSECURED ACCTS: 99 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 973 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 20 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3184 SAN LOR SCH DIST BONDS 3 T 8B SECURED 322,547,596 674,503,743 6,802,360 125,441,245 878,412,454 7,968,800 870,443,654 STATE UTILITY 99,318 99,318 99,318 UNSECURED 11,035,668 17,545,862 29,837 28,551,693 28,551,693 TOTAL 322,646,914 685,539,411 24,348,222 125,471,082 907,063,465 7,968,800 899,094,665 COUNTS SECURED ACCTS: 2,048 UNSECURED ACCTS: 193 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 2,242 FUND NO. 3186 SAN LOR SCH DIST BONDS 3 T 8D SECURED 212,655,734 486,899,178 234,095 2,823,400 696,965,607 7,891,800 689,073,807 STATE UTILITY UNSECURED 6,282,714 20,059,459 20,018,216 64,017 46,296,372 46,296,372 TOTAL 218,938,448 506,958,637 20,252,311 2,887,417 743,261,979 7,891,800 735,370,179 COUNTS SECURED ACCTS: 1,878 UNSECURED ACCTS: 159 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,037 FUND NO. 3187 SAN LOR SCH DIST BONDS 3 T 9E SECURED 33,276,171 71,163,140 1,107,102 8,287,363 97,259,050 532,000 96,727,050 STATE UTILITY UNSECURED 1,765,667 1,409,749 68,680 3,106,736 3,106,736 TOTAL 33,276,171 72,928,807 2,516,851 8,356,043 100,365,786 532,000 99,833,786 COUNTS SECURED ACCTS: 193 UNSECURED ACCTS: 37 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 230 FUND NO. 3190 SUNOL UNIFIED SCH DIST BONDS SECURED 160,213,745 179,927,254 2,961,643 343,102,642 1,644,099 341,458,543 STATE UTILITY UNSECURED 38,040,728 34,673,311 14,960,545 631,452 87,043,132 87,043,132 TOTAL 198,254,473 214,600,565 17,922,188 631,452 430,145,774 1,644,099 428,501,675 COUNTS SECURED ACCTS: 830 UNSECURED ACCTS: 140 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 970 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 21 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3191 AMADOR VLY JT UHS BONDS (DUSD) SECURED 1,783,161,240 3,969,762,329 28,425,909 41,755,487 5,739,593,991 38,704,400 5,700,889,591 STATE UTILITY 204,575 204,575 204,575 UNSECURED 7,054,343 66,546,441 123,430,569 5,144,622 191,886,731 191,886,731 TOTAL 1,790,420,158 4,036,308,770 151,856,478 46,900,109 5,931,685,297 38,704,400 5,892,980,897 COUNTS SECURED ACCTS: 10,439 UNSECURED ACCTS: 1,300 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 11,740 FUND NO. 3192 AMADOR VLY JT UHS BONDS (PUSD) SECURED 5,731,109,208 12,638,113,456 115,678,932 249,353,554 18,235,548,042 107,717,400 18,127,830,642 STATE UTILITY 1,395,875 3,109 1,398,984 1,398,984 UNSECURED 19,134,819 238,098,769 471,159,869 33,138,593 695,254,864 695,254,864 TOTAL 5,751,639,902 12,876,215,334 586,838,801 282,492,147 18,932,201,890 107,717,400 18,824,484,490 COUNTS SECURED ACCTS: 24,433 UNSECURED ACCTS: 3,836 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 28,279 FUND NO. 3193 AMADOR UN HIGH BOND 1 - 10A SECURED 252,347,996 579,414,910 831,762,906 4,680,200 827,082,706 STATE UTILITY UNSECURED 243,361 243,361 243,361 TOTAL 252,347,996 579,414,910 243,361 832,006,267 4,680,200 827,326,067 COUNTS SECURED ACCTS: 1,052 UNSECURED ACCTS: 15 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,067 FUND NO. 3200 HAY HIGH BONDS CASTRO VLY UNIF SECURED 2,254,781,832 4,713,399,787 4,759,810 349,789,919 6,623,151,510 76,641,970 6,546,509,540 STATE UTILITY UNSECURED 11,905,988 25,641,383 41,969,948 20,607,544 58,909,775 21,000 58,888,775 TOTAL 2,266,687,820 4,739,041,170 46,729,758 370,397,463 6,682,061,285 76,662,970 6,605,398,315 COUNTS SECURED ACCTS: 16,943 UNSECURED ACCTS: 1,051 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 17,994 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 22 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3201 HAY UN HIGH SCH DIS BD 1 TO 8A SECURED 50,280,799 108,315,884 458,222 158,138,461 2,023,000 156,115,461 STATE UTILITY UNSECURED 12,100 12,100 12,100 TOTAL 50,280,799 108,315,884 12,100 458,222 158,150,561 2,023,000 156,127,561 COUNTS SECURED ACCTS: 356 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 358 FUND NO. 3202 HAY UN HIGH SCH DIS BND 1 TO 5 SECURED 216,800,181 410,147,319 27,871,440 3,879,313 650,939,627 3,607,800 647,331,827 STATE UTILITY 263,235 263,235 263,235 UNSECURED 17,017 23,561,126 39,862,538 63,440,681 63,440,681 TOTAL 217,080,433 433,708,445 67,733,978 3,879,313 714,643,543 3,607,800 711,035,743 COUNTS SECURED ACCTS: 862 UNSECURED ACCTS: 194 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 1,058 FUND NO. 3203 HAY UN HIGH SCH DIS BD 1 TO 8B SECURED STATE UTILITY UNSECURED 90,883 39,250 130,133 130,133 TOTAL 90,883 39,250 130,133 130,133 COUNTS SECURED ACCTS: 1 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4 FUND NO. 3204 HAY UN HIGH SCH DIS BD 1 T 6A SECURED 106,171,906 196,461,472 10,614,805 187,399 313,060,784 3,955,000 309,105,784 STATE UTILITY UNSECURED 2,012,001 6,172,306 13,460 8,170,847 8,170,847 TOTAL 106,171,906 198,473,473 16,787,111 200,859 321,231,631 3,955,000 317,276,631 COUNTS SECURED ACCTS: 873 UNSECURED ACCTS: 99 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 973 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 23 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3206 HAY UN HIGH SCH DIS BD 1 T 6B SECURED 322,547,596 674,503,743 6,802,360 125,441,245 878,412,454 7,968,800 870,443,654 STATE UTILITY 99,318 99,318 99,318 UNSECURED 11,035,668 17,545,862 29,837 28,551,693 28,551,693 TOTAL 322,646,914 685,539,411 24,348,222 125,471,082 907,063,465 7,968,800 899,094,665 COUNTS SECURED ACCTS: 2,048 UNSECURED ACCTS: 193 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 2,242 FUND NO. 3208 HAY UN HIGH SCH DIS BD 1 T 7A SECURED 212,655,734 486,899,178 234,095 2,823,400 696,965,607 7,891,800 689,073,807 STATE UTILITY UNSECURED 6,282,714 20,059,459 20,018,216 64,017 46,296,372 46,296,372 TOTAL 218,938,448 506,958,637 20,252,311 2,887,417 743,261,979 7,891,800 735,370,179 COUNTS SECURED ACCTS: 1,878 UNSECURED ACCTS: 159 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,037 FUND NO. 3209 HAY UN HIGH SCH DIS BD 1 T 7C SECURED 2,136,296 2,154,592 4,290,888 28,000 4,262,888 STATE UTILITY UNSECURED 9,200 38,000 47,200 47,200 TOTAL 2,136,296 2,163,792 38,000 4,338,088 28,000 4,310,088 COUNTS SECURED ACCTS: 9 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 10 FUND NO. 3210 HAY HIGH BONDS S LORENZO UNIF SECURED 2,192,957,186 4,377,650,437 29,656,724 154,612,657 6,445,651,690 81,080,250 6,364,571,440 STATE UTILITY 296,610 296,610 296,610 UNSECURED 8,545,204 131,417,045 182,155,637 2,292,213 319,825,673 319,825,673 TOTAL 2,201,799,000 4,509,067,482 211,812,361 156,904,870 6,765,773,973 81,080,250 6,684,693,723 COUNTS SECURED ACCTS: 20,711 UNSECURED ACCTS: 1,686 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 22,402 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 24 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3211 HAY HIGH BONDS HAYWARD UNIF SECURED 5,428,450,882 10,831,783,107 254,076,995 536,828,983 15,977,482,001 150,754,611 15,826,727,390 STATE UTILITY 16,653,830 487,266,167 503,919,997 503,919,997 UNSECURED 30,320,663 239,732,874 680,705,066 20,155,205 930,603,398 930,603,398 TOTAL 5,475,425,375 11,558,782,148 934,782,061 556,984,188 17,412,005,396 150,754,611 17,261,250,785 COUNTS SECURED ACCTS: 42,699 UNSECURED ACCTS: 3,763 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 46,476 FUND NO. 3214 WASH HIGH BONDS NEW HAVEN UNIF SECURED 2,756,827,327 6,150,898,589 100,356,184 406,836,186 8,601,245,914 75,073,600 8,526,172,314 STATE UTILITY 2,268,380 2,268,380 2,268,380 UNSECURED 5,573,035 209,443,689 310,249,613 2,353,134 522,913,203 522,913,203 TOTAL 2,764,668,742 6,360,342,278 410,605,797 409,189,320 9,126,427,497 75,073,600 9,051,353,897 COUNTS SECURED ACCTS: 19,184 UNSECURED ACCTS: 1,781 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 20,975 FUND NO. 3217 WASH HIGH BONDS FREMONT UNIF SECURED 12,421,501,975 25,425,099,376 545,321,926 610,481,772 37,781,441,505 280,695,896 37,500,745,609 STATE UTILITY 49,899,091 2,359,818 52,258,909 52,258,909 UNSECURED 30,531,816 861,244,777 1,347,122,546 15,352,289 2,223,546,850 2,223,546,850 TOTAL 12,501,932,882 26,288,703,971 1,892,444,472 625,834,061 40,057,247,264 280,695,896 39,776,551,368 COUNTS SECURED ACCTS: 67,256 UNSECURED ACCTS: 6,336 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 73,608 FUND NO. 3218 WASH HIGH BONDS NEWARK UNIF SECURED 1,466,353,239 3,071,033,444 24,499,996 48,287,211 4,513,599,468 38,071,600 4,475,527,868 STATE UTILITY 371,252 371,252 371,252 UNSECURED 6,391,764 178,816,840 270,356,292 179,769 455,385,127 455,385,127 TOTAL 1,473,116,255 3,249,850,284 294,856,288 48,466,980 4,969,355,847 38,071,600 4,931,284,247 COUNTS SECURED ACCTS: 9,727 UNSECURED ACCTS: 1,020 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 10,753 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 25 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3219 PERALTA COMM COLL BONDS SECURED 24,267,069,771 53,755,925,252 569,006,942 4,606,052,465 73,985,949,500 636,828,998 73,349,120,502 STATE UTILITY 19,184,994 3,792,218 10,343 22,987,555 22,987,555 UNSECURED 869,153,262 1,763,153,363 1,995,614,563 354,431,420 4,273,489,768 940,500 4,272,549,268 TOTAL 25,155,408,027 55,522,870,833 2,564,631,848 4,960,483,885 78,282,426,823 637,769,498 77,644,657,325 COUNTS SECURED ACCTS: 174,944 UNSECURED ACCTS: 20,146 ST. UTIL. ACCTS: 92 *TOTAL* ACCOUNTS: 195,182 FUND NO. 3223 OHLONE COM COLL BONDS SECURED 14,092,857,867 28,887,166,259 573,947,140 696,017,581 42,857,953,685 324,245,696 42,533,707,989 STATE UTILITY 50,270,343 2,359,818 52,630,161 52,630,161 UNSECURED 36,966,867 1,040,083,317 1,617,590,616 15,532,058 2,679,108,742 2,679,108,742 TOTAL 14,180,095,077 29,929,609,394 2,191,537,756 711,549,639 45,589,692,588 324,245,696 45,265,446,892 COUNTS SECURED ACCTS: 78,131 UNSECURED ACCTS: 7,375 ST. UTIL. ACCTS: 22 *TOTAL* ACCOUNTS: 85,528 FUND NO. 3227 CHABOT-LAS POSITAS COLL BONDS SECURED 41,657,454 84,519,765 7,656 126,184,875 2,128,000 124,056,875 STATE UTILITY UNSECURED 39,738 9,500 49,238 49,238 TOTAL 41,697,192 84,519,765 17,156 126,234,113 2,128,000 124,106,113 COUNTS SECURED ACCTS: 409 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 412 FUND NO. 3228 CHABOT-LAS POSITAS COLL BONDS SECURED 30,118,847,309 63,103,978,212 855,984,824 3,073,541,323 91,005,269,022 762,299,247 90,242,969,775 STATE UTILITY 33,961,665 491,778,757 525,740,422 525,740,422 UNSECURED 206,331,154 1,570,357,858 3,057,374,317 112,915,127 4,721,148,202 52,000 4,721,096,202 TOTAL 30,359,140,128 65,166,114,827 3,913,359,141 3,186,456,450 96,252,157,646 762,351,247 95,489,806,399 COUNTS SECURED ACCTS: 194,204 UNSECURED ACCTS: 20,833 ST. UTIL. ACCTS: 80 *TOTAL* ACCOUNTS: 215,117 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 26 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3266 ALAMEDA UNIF SCH SECURED 3,441,332,271 6,667,341,717 42,853,849 84,417,169 10,067,110,668 89,794,600 9,977,316,068 STATE UTILITY 7,211,614 7,211,614 7,211,614 UNSECURED 40,450,168 135,190,730 296,093,645 14,472,215 457,262,328 601,500 456,660,828 TOTAL 3,488,994,053 6,802,532,447 338,947,494 98,889,384 10,531,584,610 90,396,100 10,441,188,510 COUNTS SECURED ACCTS: 20,658 UNSECURED ACCTS: 4,138 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 24,814 FUND NO. 3267 ALAMEDA UNIF EC 16090 SECURED 3,441,332,271 6,667,341,717 42,853,849 84,417,169 10,067,110,668 89,794,600 9,977,316,068 STATE UTILITY 7,211,614 7,211,614 7,211,614 UNSECURED 40,450,168 135,190,730 296,093,645 14,472,215 457,262,328 601,500 456,660,828 TOTAL 3,488,994,053 6,802,532,447 338,947,494 98,889,384 10,531,584,610 90,396,100 10,441,188,510 COUNTS SECURED ACCTS: 20,658 UNSECURED ACCTS: 4,138 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 24,814 FUND NO. 3280 ALBANY UNIF SCH SECURED 716,408,578 1,453,091,224 4,860,131 31,470,938 2,142,888,995 23,144,800 2,119,744,195 STATE UTILITY 362 362 362 UNSECURED 1,463,384 6,616,528 17,880,975 126,181 25,834,706 25,834,706 TOTAL 717,872,324 1,459,707,752 22,741,106 31,597,119 2,168,724,063 23,144,800 2,145,579,263 COUNTS SECURED ACCTS: 5,736 UNSECURED ACCTS: 432 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 6,171 FUND NO. 3281 ALBANY UNIF EC 16090 SECURED 716,408,578 1,453,091,224 4,860,131 31,470,938 2,142,888,995 23,144,800 2,119,744,195 STATE UTILITY 362 362 362 UNSECURED 1,463,384 6,616,528 17,880,975 126,181 25,834,706 25,834,706 TOTAL 717,872,324 1,459,707,752 22,741,106 31,597,119 2,168,724,063 23,144,800 2,145,579,263 COUNTS SECURED ACCTS: 5,736 UNSECURED ACCTS: 432 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 6,171 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 27 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3293 BERKELEY UNIF SCH SECURED 4,827,620,849 10,086,799,300 94,767,177 775,326,468 14,233,860,858 117,332,600 14,116,528,258 STATE UTILITY 630,615 630,615 630,615 UNSECURED 47,006,587 287,229,262 360,008,207 35,971,878 658,272,178 128,300 658,143,878 TOTAL 4,875,258,051 10,374,028,562 454,775,384 811,298,346 14,892,763,651 117,460,900 14,775,302,751 COUNTS SECURED ACCTS: 28,808 UNSECURED ACCTS: 4,551 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 33,364 FUND NO. 3294 BERKELEY UNIF EC 16090 SECURED 4,827,620,849 10,086,799,300 94,767,177 775,326,468 14,233,860,858 117,332,600 14,116,528,258 STATE UTILITY 630,615 630,615 630,615 UNSECURED 47,006,587 287,229,262 360,008,207 35,971,878 658,272,178 128,300 658,143,878 TOTAL 4,875,258,051 10,374,028,562 454,775,384 811,298,346 14,892,763,651 117,460,900 14,775,302,751 COUNTS SECURED ACCTS: 28,808 UNSECURED ACCTS: 4,551 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 33,364 FUND NO. 3296 DUBLIN JT USD EC 16090 SECURED 1,783,161,240 3,969,762,329 28,425,909 41,755,487 5,739,593,991 38,704,400 5,700,889,591 STATE UTILITY 204,575 204,575 204,575 UNSECURED 7,054,343 66,546,441 123,430,569 5,144,622 191,886,731 191,886,731 TOTAL 1,790,420,158 4,036,308,770 151,856,478 46,900,109 5,931,685,297 38,704,400 5,892,980,897 COUNTS SECURED ACCTS: 10,439 UNSECURED ACCTS: 1,300 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 11,740 FUND NO. 3308 OAKLAND UNIF SCH SECURED 13,088,927,549 30,276,932,796 340,436,709 3,614,938,986 40,091,358,068 373,529,598 39,717,828,470 STATE UTILITY 11,268,127 3,792,218 10,343 15,070,688 15,070,688 UNSECURED 775,567,321 1,212,282,816 1,119,023,943 297,363,787 2,809,510,293 82,600 2,809,427,693 TOTAL 13,875,762,997 31,493,007,830 1,459,470,995 3,912,302,773 42,915,939,049 373,612,198 42,542,326,851 COUNTS SECURED ACCTS: 110,581 UNSECURED ACCTS: 9,412 ST. UTIL. ACCTS: 58 *TOTAL* ACCOUNTS: 120,051 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 28 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3309 OAKLAND UNIF EC 16090 SECURED 13,088,927,549 30,276,932,796 340,436,709 3,614,938,986 40,091,358,068 373,529,598 39,717,828,470 STATE UTILITY 11,268,127 3,792,218 10,343 15,070,688 15,070,688 UNSECURED 775,567,321 1,212,282,816 1,119,023,943 297,363,787 2,809,510,293 82,600 2,809,427,693 TOTAL 13,875,762,997 31,493,007,830 1,459,470,995 3,912,302,773 42,915,939,049 373,612,198 42,542,326,851 COUNTS SECURED ACCTS: 110,581 UNSECURED ACCTS: 9,412 ST. UTIL. ACCTS: 58 *TOTAL* ACCOUNTS: 120,051 FUND NO. 3325 PIEDMONT UNIF SCH SECURED 1,176,339,491 2,380,405,264 570,845 9,417,190 3,547,898,410 21,421,400 3,526,477,010 STATE UTILITY UNSECURED 698,231 1,177,489 2,645,535 4,521,255 4,521,255 TOTAL 1,177,037,722 2,381,582,753 3,216,380 9,417,190 3,552,419,665 21,421,400 3,530,998,265 COUNTS SECURED ACCTS: 4,002 UNSECURED ACCTS: 76 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,078 FUND NO. 3326 PIEDMONT UNIF EC 16090 SECURED 1,176,339,491 2,380,405,264 570,845 9,417,190 3,547,898,410 21,421,400 3,526,477,010 STATE UTILITY UNSECURED 698,231 1,177,489 2,645,535 4,521,255 4,521,255 TOTAL 1,177,037,722 2,381,582,753 3,216,380 9,417,190 3,552,419,665 21,421,400 3,530,998,265 COUNTS SECURED ACCTS: 4,002 UNSECURED ACCTS: 76 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,078 FUND NO. 3328 PLEASANTON UNIF SCH EC 16090 SECURED 5,731,109,208 12,638,113,456 115,678,932 249,353,554 18,235,548,042 107,717,400 18,127,830,642 STATE UTILITY 1,395,875 3,109 1,398,984 1,398,984 UNSECURED 19,134,819 238,098,769 471,159,869 33,138,593 695,254,864 695,254,864 TOTAL 5,751,639,902 12,876,215,334 586,838,801 282,492,147 18,932,201,890 107,717,400 18,824,484,490 COUNTS SECURED ACCTS: 24,433 UNSECURED ACCTS: 3,836 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 28,279 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 29 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3336 SAN LEANDRO UNIF SCH SECURED 2,988,995,780 6,587,004,431 115,626,432 967,541,173 8,724,085,470 81,963,717 8,642,121,753 STATE UTILITY 1,688,672 1,688,672 1,688,672 UNSECURED 60,712,587 372,562,135 776,681,717 7,749,991 1,202,206,448 31,000 1,202,175,448 TOTAL 3,051,397,039 6,959,566,566 892,308,149 975,291,164 9,927,980,590 81,994,717 9,845,985,873 COUNTS SECURED ACCTS: 20,722 UNSECURED ACCTS: 2,895 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 23,641 FUND NO. 3337 SAN LEANDRO UNIF EC 16090 SECURED 2,988,995,780 6,587,004,431 115,626,432 967,541,173 8,724,085,470 81,963,717 8,642,121,753 STATE UTILITY 1,688,672 1,688,672 1,688,672 UNSECURED 60,712,587 372,562,135 776,681,717 7,749,991 1,202,206,448 31,000 1,202,175,448 TOTAL 3,051,397,039 6,959,566,566 892,308,149 975,291,164 9,927,980,590 81,994,717 9,845,985,873 COUNTS SECURED ACCTS: 20,722 UNSECURED ACCTS: 2,895 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 23,641 FUND NO. 3365 FREMONT UNIF SCH SECURED 11,815,529,039 24,336,797,302 255,485,759 609,411,942 35,798,400,158 263,418,496 35,534,981,662 STATE UTILITY 49,899,091 2,359,818 52,258,909 52,258,909 UNSECURED 33,194,706 857,964,023 1,393,374,630 15,273,334 2,269,260,025 2,269,260,025 TOTAL 11,898,622,836 25,197,121,143 1,648,860,389 624,685,276 38,119,919,092 263,418,496 37,856,500,596 COUNTS SECURED ACCTS: 63,401 UNSECURED ACCTS: 5,922 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 69,337 FUND NO. 3367 FREMONT UNIF EC 16090 SECURED 11,815,529,039 24,336,797,302 255,485,759 609,411,942 35,798,400,158 263,418,496 35,534,981,662 STATE UTILITY 49,899,091 2,359,818 52,258,909 52,258,909 UNSECURED 33,194,706 857,964,023 1,393,374,630 15,273,334 2,269,260,025 2,269,260,025 TOTAL 11,898,622,836 25,197,121,143 1,648,860,389 624,685,276 38,119,919,092 263,418,496 37,856,500,596 COUNTS SECURED ACCTS: 63,401 UNSECURED ACCTS: 5,922 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 69,337 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 30 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3382 CASTRO VALLEY SCH DIS EC19443 SECURED 1,451,173,599 3,220,415,238 4,100,740 340,675,225 4,335,014,352 53,733,770 4,281,280,582 STATE UTILITY UNSECURED 11,792,788 24,422,526 36,306,861 20,544,204 51,977,971 51,977,971 TOTAL 1,462,966,387 3,244,837,764 40,407,601 361,219,429 4,386,992,323 53,733,770 4,333,258,553 COUNTS SECURED ACCTS: 11,844 UNSECURED ACCTS: 918 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 12,762 FUND NO. 3410 DECOTO SCHOOL DIST EC194 SECURED 1,389,686,647 3,208,921,798 82,405,557 265,899,905 4,415,114,097 35,532,000 4,379,582,097 STATE UTILITY 1,014,606 1,014,606 1,014,606 UNSECURED 5,308,851 162,441,843 182,121,432 983,390 348,888,736 348,888,736 TOTAL 1,396,010,104 3,371,363,641 264,526,989 266,883,295 4,765,017,439 35,532,000 4,729,485,439 COUNTS SECURED ACCTS: 9,325 UNSECURED ACCTS: 951 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 10,282 FUND NO. 3420 EMERY UNIF SCH SECURED 1,016,441,033 2,891,354,951 85,518,231 90,481,714 3,902,832,501 11,606,000 3,891,226,501 STATE UTILITY 74,276 74,276 74,276 UNSECURED 3,967,571 120,656,538 199,962,258 6,497,359 318,089,008 128,100 317,960,908 TOTAL 1,020,482,880 3,012,011,489 285,480,489 96,979,073 4,220,995,785 11,734,100 4,209,261,685 COUNTS SECURED ACCTS: 5,159 UNSECURED ACCTS: 1,537 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 6,704 FUND NO. 3452 HAYWARD ELEM SCH DIST EC19443 SECURED 2,464,737,874 4,893,941,332 14,151,755 175,821,466 7,197,009,495 71,726,200 7,125,283,295 STATE UTILITY 6,076,626 6,654 6,083,280 6,083,280 UNSECURED 18,193,026 42,495,387 295,458,147 16,948,320 339,198,240 339,198,240 TOTAL 2,489,007,526 4,936,443,373 309,609,902 192,769,786 7,542,291,015 71,726,200 7,470,564,815 COUNTS SECURED ACCTS: 21,423 UNSECURED ACCTS: 1,631 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 23,059 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 31 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3466 INDEPENDENT SCHOOL DI EC19443 SECURED 584,278,061 1,177,751,383 436,487 6,777,297 1,755,688,634 18,597,600 1,737,091,034 STATE UTILITY UNSECURED 113,200 1,017,190 4,931,896 63,340 5,998,946 21,000 5,977,946 TOTAL 584,391,261 1,178,768,573 5,368,383 6,840,637 1,761,687,580 18,618,600 1,743,068,980 COUNTS SECURED ACCTS: 3,932 UNSECURED ACCTS: 111 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,043 FUND NO. 3508 LA VISTA SCHOOL DIST EC194 SECURED 1,117,763,155 2,139,938,365 36,397,008 68,044,326 3,226,054,202 35,010,102 3,191,044,100 STATE UTILITY 472,600 472,600 472,600 UNSECURED 463,813 9,963,514 30,108,894 354,300 40,181,921 40,181,921 TOTAL 1,118,699,568 2,149,901,879 66,505,902 68,398,626 3,266,708,723 35,010,102 3,231,698,621 COUNTS SECURED ACCTS: 9,675 UNSECURED ACCTS: 484 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 10,160 FUND NO. 3509 MT EDEN SCHOOL DIST EC19443 SECURED 1,845,949,853 3,797,903,410 203,528,232 292,963,191 5,554,418,304 44,018,309 5,510,399,995 STATE UTILITY 10,104,604 487,259,513 497,364,117 497,364,117 UNSECURED 11,663,824 187,273,973 355,138,025 2,852,585 551,223,237 551,223,237 TOTAL 1,867,718,281 4,472,436,896 558,666,257 295,815,776 6,603,005,658 44,018,309 6,558,987,349 COUNTS SECURED ACCTS: 11,601 UNSECURED ACCTS: 1,648 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 13,257 FUND NO. 3540 LIVERMORE VLY JT UNIF SCH SECURED 4,938,510,906 10,355,873,158 206,666,446 329,291,604 15,171,758,906 126,152,600 15,045,606,306 STATE UTILITY 11,453,723 4,509,481 15,963,204 15,963,204 UNSECURED 25,056,362 242,948,305 428,122,775 20,781,618 675,345,824 675,345,824 TOTAL 4,975,020,991 10,603,330,944 634,789,221 350,073,222 15,863,067,934 126,152,600 15,736,915,334 COUNTS SECURED ACCTS: 31,286 UNSECURED ACCTS: 4,257 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 35,559 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 32 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3541 LIVERMORE VLY JT UNIF EC 16090 SECURED 4,938,510,906 10,355,873,158 206,666,446 329,291,604 15,171,758,906 126,152,600 15,045,606,306 STATE UTILITY 11,453,723 4,509,481 15,963,204 15,963,204 UNSECURED 25,056,362 242,948,305 428,122,775 20,781,618 675,345,824 675,345,824 TOTAL 4,975,020,991 10,603,330,944 634,789,221 350,073,222 15,863,067,934 126,152,600 15,736,915,334 COUNTS SECURED ACCTS: 31,286 UNSECURED ACCTS: 4,257 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 35,559 FUND NO. 3542 LIVERMORE VLY JT UNIF EC 39308 SECURED 5,588,208,663 11,443,669,363 206,666,446 403,822,098 16,834,722,374 136,026,800 16,698,695,574 STATE UTILITY 11,453,723 4,509,481 15,963,204 15,963,204 UNSECURED 25,056,362 246,431,654 433,686,422 20,781,618 684,392,820 684,392,820 TOTAL 5,624,718,748 11,694,610,498 640,352,868 424,603,716 17,535,078,398 136,026,800 17,399,051,598 COUNTS SECURED ACCTS: 34,418 UNSECURED ACCTS: 4,278 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 38,712 FUND NO. 3574 MT HOUSE SCH SECURED 33,679,990 14,178,971 87,431 47,946,392 189,000 47,757,392 STATE UTILITY 7,313,768 161,361,600 168,675,368 168,675,368 UNSECURED 302,600 19,126,476 2,007,839 21,436,915 5,600 21,431,315 TOTAL 41,296,358 194,667,047 2,095,270 238,058,675 194,600 237,864,075 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 121 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 417 FUND NO. 3602 NEWARK UNIF SCH SECURED 1,962,565,827 3,886,135,609 314,330,673 48,432,139 6,114,599,970 51,032,800 6,063,567,170 STATE UTILITY 371,252 371,252 371,252 UNSECURED 3,728,874 182,097,594 223,947,878 179,769 409,594,577 409,594,577 TOTAL 1,966,665,953 4,068,233,203 538,278,551 48,611,908 6,524,565,799 51,032,800 6,473,532,999 COUNTS SECURED ACCTS: 12,712 UNSECURED ACCTS: 1,427 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 14,147 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 33 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3604 NEWARK UNIF EC 16090 SECURED 1,962,565,827 3,886,135,609 314,330,673 48,432,139 6,114,599,970 51,032,800 6,063,567,170 STATE UTILITY 371,252 371,252 371,252 UNSECURED 3,728,874 182,097,594 223,947,878 179,769 409,594,577 409,594,577 TOTAL 1,966,665,953 4,068,233,203 538,278,551 48,611,908 6,524,565,799 51,032,800 6,473,532,999 COUNTS SECURED ACCTS: 12,712 UNSECURED ACCTS: 1,427 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 14,147 FUND NO. 3605 NEWARK UNIF EC 39308 SECURED 1,962,565,827 3,886,135,609 314,330,673 48,432,139 6,114,599,970 51,032,800 6,063,567,170 STATE UTILITY 371,252 371,252 371,252 UNSECURED 3,728,874 182,097,594 223,947,878 179,769 409,594,577 409,594,577 TOTAL 1,966,665,953 4,068,233,203 538,278,551 48,611,908 6,524,565,799 51,032,800 6,473,532,999 COUNTS SECURED ACCTS: 12,712 UNSECURED ACCTS: 1,427 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 14,147 FUND NO. 3683 SAN LORENZO UNIF SCH SECURED 2,192,957,186 4,377,650,437 29,656,724 154,612,657 6,445,651,690 81,080,250 6,364,571,440 STATE UTILITY 296,610 296,610 296,610 UNSECURED 8,545,204 131,417,045 182,155,637 2,292,213 319,825,673 319,825,673 TOTAL 2,201,799,000 4,509,067,482 211,812,361 156,904,870 6,765,773,973 81,080,250 6,684,693,723 COUNTS SECURED ACCTS: 20,711 UNSECURED ACCTS: 1,686 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 22,402 FUND NO. 3684 SAN LORENZO UNIF EC 15742 SECURED 2,192,957,186 4,377,650,437 29,656,724 154,612,657 6,445,651,690 81,080,250 6,364,571,440 STATE UTILITY 296,610 296,610 296,610 UNSECURED 8,545,204 131,417,045 182,155,637 2,292,213 319,825,673 319,825,673 TOTAL 2,201,799,000 4,509,067,482 211,812,361 156,904,870 6,765,773,973 81,080,250 6,684,693,723 COUNTS SECURED ACCTS: 20,711 UNSECURED ACCTS: 1,686 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 22,402 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 34 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3685 SAN LORENZO UNIF EC 16090 SECURED 2,192,957,186 4,377,650,437 29,656,724 154,612,657 6,445,651,690 81,080,250 6,364,571,440 STATE UTILITY 296,610 296,610 296,610 UNSECURED 8,545,204 131,417,045 182,155,637 2,292,213 319,825,673 319,825,673 TOTAL 2,201,799,000 4,509,067,482 211,812,361 156,904,870 6,765,773,973 81,080,250 6,684,693,723 COUNTS SECURED ACCTS: 20,711 UNSECURED ACCTS: 1,686 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 22,402 FUND NO. 3742 CASTRO VLY UNIF SCH BONDS SECURED 2,354,050,612 4,944,388,121 4,759,810 349,914,851 6,953,283,692 79,416,770 6,873,866,922 STATE UTILITY UNSECURED 11,951,788 25,641,383 42,043,098 20,607,544 59,028,725 21,000 59,007,725 TOTAL 2,366,002,400 4,970,029,504 46,802,908 370,522,395 7,012,312,417 79,437,770 6,932,874,647 COUNTS SECURED ACCTS: 17,558 UNSECURED ACCTS: 1,056 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,614 FUND NO. 3744 CASTRO VLY UNIF EC 16090 SECURED 2,261,267,415 4,729,399,776 4,759,810 349,789,919 6,645,637,082 76,914,970 6,568,722,112 STATE UTILITY UNSECURED 11,905,988 25,641,383 41,969,948 20,607,544 58,909,775 21,000 58,888,775 TOTAL 2,273,173,403 4,755,041,159 46,729,758 370,397,463 6,704,546,857 76,935,970 6,627,610,887 COUNTS SECURED ACCTS: 17,035 UNSECURED ACCTS: 1,051 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,086 FUND NO. 3772 NEW HAVEN UNIF SCH SECURED 2,974,865,660 6,664,325,467 100,361,674 407,761,088 9,331,791,713 81,454,800 9,250,336,913 STATE UTILITY 2,268,380 2,268,380 2,268,380 UNSECURED 5,597,685 209,454,539 310,422,943 2,432,089 523,043,078 523,043,078 TOTAL 2,982,731,725 6,873,780,006 410,784,617 410,193,177 9,857,103,171 81,454,800 9,775,648,371 COUNTS SECURED ACCTS: 20,517 UNSECURED ACCTS: 1,793 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 22,320 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 35 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3773 NEW HAVEN UNIF EC 16090 SECURED 2,969,787,183 6,664,325,467 100,361,674 407,761,088 9,326,713,236 81,454,800 9,245,258,436 STATE UTILITY 2,268,380 2,268,380 2,268,380 UNSECURED 5,597,685 209,454,539 310,422,943 2,432,089 523,043,078 523,043,078 TOTAL 2,977,653,248 6,873,780,006 410,784,617 410,193,177 9,852,024,694 81,454,800 9,770,569,894 COUNTS SECURED ACCTS: 20,458 UNSECURED ACCTS: 1,793 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 22,261 FUND NO. 3774 NEW HAVEN UNIF EC 39308 SECURED 2,974,865,660 6,664,325,467 100,361,674 407,761,088 9,331,791,713 81,454,800 9,250,336,913 STATE UTILITY 2,268,380 2,268,380 2,268,380 UNSECURED 5,597,685 209,454,539 310,422,943 2,432,089 523,043,078 523,043,078 TOTAL 2,982,731,725 6,873,780,006 410,784,617 410,193,177 9,857,103,171 81,454,800 9,775,648,371 COUNTS SECURED ACCTS: 20,517 UNSECURED ACCTS: 1,793 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 22,320 FUND NO. 3787 TRACY UNIFIED SCHOOL BONDS SECURED 33,679,990 14,178,971 87,431 47,946,392 189,000 47,757,392 STATE UTILITY 7,313,768 161,361,600 168,675,368 168,675,368 UNSECURED 302,600 19,126,476 2,007,839 21,436,915 5,600 21,431,315 TOTAL 41,296,358 194,667,047 2,095,270 238,058,675 194,600 237,864,075 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 121 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 417 FUND NO. 3788 LAMMERSVILLE USD BONDS SECURED 33,679,990 14,178,971 87,431 47,946,392 189,000 47,757,392 STATE UTILITY 7,313,768 161,361,600 168,675,368 168,675,368 UNSECURED 302,600 19,126,476 2,007,839 21,436,915 5,600 21,431,315 TOTAL 41,296,358 194,667,047 2,095,270 238,058,675 194,600 237,864,075 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 121 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 417 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 36 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3810 SAN JOAQUIN DELTA COMM COLL SECURED 33,679,990 14,178,971 87,431 47,946,392 189,000 47,757,392 STATE UTILITY 7,313,768 161,361,600 168,675,368 168,675,368 UNSECURED 302,600 19,126,476 2,007,839 21,436,915 5,600 21,431,315 TOTAL 41,296,358 194,667,047 2,095,270 238,058,675 194,600 237,864,075 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 121 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 417 FUND NO. 3816 SAN JOAQUIN DELTA COM COL BOND SECURED 33,679,990 14,178,971 87,431 47,946,392 189,000 47,757,392 STATE UTILITY 7,313,768 161,361,600 168,675,368 168,675,368 UNSECURED 302,600 19,126,476 2,007,839 21,436,915 5,600 21,431,315 TOTAL 41,296,358 194,667,047 2,095,270 238,058,675 194,600 237,864,075 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 121 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 417 FUND NO. 3819 CHABOT-LAS POSITAS COM COLL SECURED 30,160,504,763 63,188,497,977 855,992,480 3,073,541,323 91,131,453,897 764,427,247 90,367,026,650 STATE UTILITY 33,961,665 491,778,757 525,740,422 525,740,422 UNSECURED 206,370,892 1,570,357,858 3,057,383,817 112,915,127 4,721,197,440 52,000 4,721,145,440 TOTAL 30,400,837,320 65,250,634,592 3,913,376,297 3,186,456,450 96,378,391,759 764,479,247 95,613,912,512 COUNTS SECURED ACCTS: 194,613 UNSECURED ACCTS: 20,836 ST. UTIL. ACCTS: 80 *TOTAL* ACCOUNTS: 215,529 FUND NO. 3830 PERALTA COM COLL SECURED 24,267,069,771 53,755,925,252 569,006,942 4,606,052,465 73,985,949,500 636,828,998 73,349,120,502 STATE UTILITY 19,184,994 3,792,218 10,343 22,987,555 22,987,555 UNSECURED 869,153,262 1,763,153,363 1,995,614,563 354,431,420 4,273,489,768 940,500 4,272,549,268 TOTAL 25,155,408,027 55,522,870,833 2,564,631,848 4,960,483,885 78,282,426,823 637,769,498 77,644,657,325 COUNTS SECURED ACCTS: 174,944 UNSECURED ACCTS: 20,146 ST. UTIL. ACCTS: 92 *TOTAL* ACCOUNTS: 195,182 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 37 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 3850 HAYWARD UNIF SCH SECURED 5,430,504,519 10,834,915,813 255,124,078 536,828,983 15,983,715,427 150,768,611 15,832,946,816 STATE UTILITY 16,653,830 487,266,167 503,919,997 503,919,997 UNSECURED 30,320,663 239,732,874 680,758,411 20,155,205 930,656,743 930,656,743 TOTAL 5,477,479,012 11,561,914,854 935,882,489 556,984,188 17,418,292,167 150,768,611 17,267,523,556 COUNTS SECURED ACCTS: 42,729 UNSECURED ACCTS: 3,766 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 46,509 FUND NO. 3852 HAYWARD UNIF EC 16090 SECURED 5,430,504,519 10,834,915,813 255,124,078 536,828,983 15,983,715,427 150,768,611 15,832,946,816 STATE UTILITY 16,653,830 487,266,167 503,919,997 503,919,997 UNSECURED 30,320,663 239,732,874 680,758,411 20,155,205 930,656,743 930,656,743 TOTAL 5,477,479,012 11,561,914,854 935,882,489 556,984,188 17,418,292,167 150,768,611 17,267,523,556 COUNTS SECURED ACCTS: 42,729 UNSECURED ACCTS: 3,766 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 46,509 FUND NO. 3881 OHLONE COM COLL SECURED 14,092,857,867 28,887,166,259 573,947,140 696,017,581 42,857,953,685 324,245,696 42,533,707,989 STATE UTILITY 50,270,343 2,359,818 52,630,161 52,630,161 UNSECURED 36,966,867 1,040,083,317 1,617,590,616 15,532,058 2,679,108,742 2,679,108,742 TOTAL 14,180,095,077 29,929,609,394 2,191,537,756 711,549,639 45,589,692,588 324,245,696 45,265,446,892 COUNTS SECURED ACCTS: 78,131 UNSECURED ACCTS: 7,375 ST. UTIL. ACCTS: 22 *TOTAL* ACCOUNTS: 85,528 FUND NO. 3998 AREAWIDE TAX MT HSE ELEM SCH SECURED 33,679,990 14,178,971 87,431 47,946,392 189,000 47,757,392 STATE UTILITY 7,313,768 161,361,600 168,675,368 168,675,368 UNSECURED 302,600 19,126,476 2,007,839 21,436,915 5,600 21,431,315 TOTAL 41,296,358 194,667,047 2,095,270 238,058,675 194,600 237,864,075 COUNTS SECURED ACCTS: 290 UNSECURED ACCTS: 121 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 417 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 38 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 4000 SCH COMM COLL TUITN SECURED 2,882,212,733 6,550,988,118 96,236,456 370,887,286 9,158,550,021 79,725,800 9,078,824,221 STATE UTILITY 2,268,380 2,268,380 2,268,380 UNSECURED 5,573,035 209,443,689 310,340,024 2,432,089 522,924,659 522,924,659 TOTAL 2,890,054,148 6,760,431,807 406,576,480 373,319,375 9,683,743,060 79,725,800 9,604,017,260 COUNTS SECURED ACCTS: 20,102 UNSECURED ACCTS: 1,783 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 21,895 FUND NO. 4005 SCH MENT RETD EC 1886 SECURED 1,209,927,599 3,085,103,478 88,567,305 90,481,714 4,293,116,668 13,418,099 4,279,698,569 STATE UTILITY 7,388,044 161,361,600 168,749,644 168,749,644 UNSECURED 42,310,899 174,456,325 216,930,642 7,128,811 426,569,055 133,700 426,435,355 TOTAL 1,259,626,542 3,420,921,403 305,497,947 97,610,525 4,888,435,367 13,551,799 4,874,883,568 COUNTS SECURED ACCTS: 6,276 UNSECURED ACCTS: 1,798 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 8,088 FUND NO. 4006 SCH TMR EC 1887 SECURED 21,515,882,631 46,029,667,233 855,463,324 1,251,148,202 67,149,864,986 463,233,899 66,686,631,087 STATE UTILITY 23,081,849 165,874,190 188,956,039 188,956,039 UNSECURED 103,556,563 1,124,073,368 1,804,434,198 68,866,257 2,963,197,872 133,700 2,963,064,172 TOTAL 21,642,521,043 47,319,614,791 2,659,897,522 1,320,014,459 70,302,018,897 463,367,599 69,838,651,298 COUNTS SECURED ACCTS: 116,431 UNSECURED ACCTS: 14,613 ST. UTIL. ACCTS: 59 *TOTAL* ACCOUNTS: 131,103 FUND NO. 4007 SCH PHY HDCP EC 1856 SECURED 21,515,882,631 46,029,667,233 855,463,324 1,251,148,202 67,149,864,986 463,233,899 66,686,631,087 STATE UTILITY 23,081,849 165,874,190 188,956,039 188,956,039 UNSECURED 103,556,563 1,124,073,368 1,804,434,198 68,866,257 2,963,197,872 133,700 2,963,064,172 TOTAL 21,642,521,043 47,319,614,791 2,659,897,522 1,320,014,459 70,302,018,897 463,367,599 69,838,651,298 COUNTS SECURED ACCTS: 116,431 UNSECURED ACCTS: 14,613 ST. UTIL. ACCTS: 59 *TOTAL* ACCOUNTS: 131,103 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 39 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 4008 SCH TMR PH CAPITAL SECURED 21,515,882,631 46,029,667,233 855,463,324 1,251,148,202 67,149,864,986 463,233,899 66,686,631,087 STATE UTILITY 23,081,849 165,874,190 188,956,039 188,956,039 UNSECURED 103,556,563 1,124,073,368 1,804,434,198 68,866,257 2,963,197,872 133,700 2,963,064,172 TOTAL 21,642,521,043 47,319,614,791 2,659,897,522 1,320,014,459 70,302,018,897 463,367,599 69,838,651,298 COUNTS SECURED ACCTS: 116,431 UNSECURED ACCTS: 14,613 ST. UTIL. ACCTS: 59 *TOTAL* ACCOUNTS: 131,103 FUND NO. 4009 SCH TMR PH TUITION SECURED 21,515,882,631 46,029,667,233 855,463,324 1,251,148,202 67,149,864,986 463,233,899 66,686,631,087 STATE UTILITY 23,081,849 165,874,190 188,956,039 188,956,039 UNSECURED 103,556,563 1,124,073,368 1,804,434,198 68,866,257 2,963,197,872 133,700 2,963,064,172 TOTAL 21,642,521,043 47,319,614,791 2,659,897,522 1,320,014,459 70,302,018,897 463,367,599 69,838,651,298 COUNTS SECURED ACCTS: 116,431 UNSECURED ACCTS: 14,613 ST. UTIL. ACCTS: 59 *TOTAL* ACCOUNTS: 131,103 FUND NO. 4010 SCH INSTIT PUPILS SECURED 68,554,112,391 145,845,768,459 1,999,033,993 8,375,611,369 208,023,303,474 1,725,690,941 206,297,612,533 STATE UTILITY 110,730,770 659,292,393 10,343 770,033,506 770,033,506 UNSECURED 1,112,793,621 4,392,721,014 6,672,596,835 482,878,605 11,695,232,865 998,100 11,694,234,765 TOTAL 69,777,636,782 150,897,781,866 8,671,641,171 8,858,489,974 220,488,569,845 1,726,689,041 218,761,880,804 COUNTS SECURED ACCTS: 447,978 UNSECURED ACCTS: 48,478 ST. UTIL. ACCTS: 200 *TOTAL* ACCOUNTS: 496,656 FUND NO. 4011 JUV HALL EDUCATION SECURED 68,554,112,391 145,845,768,459 1,999,033,993 8,375,611,369 208,023,303,474 1,725,690,941 206,297,612,533 STATE UTILITY 110,730,770 659,292,393 10,343 770,033,506 770,033,506 UNSECURED 1,112,793,621 4,392,721,014 6,672,596,835 482,878,605 11,695,232,865 998,100 11,694,234,765 TOTAL 69,777,636,782 150,897,781,866 8,671,641,171 8,858,489,974 220,488,569,845 1,726,689,041 218,761,880,804 COUNTS SECURED ACCTS: 447,978 UNSECURED ACCTS: 48,478 ST. UTIL. ACCTS: 200 *TOTAL* ACCOUNTS: 496,656 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 40 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 4012 CO SUPT SCH SERVICE SECURED 68,554,112,391 145,845,768,459 1,999,033,993 8,375,611,369 208,023,303,474 1,725,690,941 206,297,612,533 STATE UTILITY 110,730,770 659,292,393 10,343 770,033,506 770,033,506 UNSECURED 1,112,793,621 4,392,721,014 6,672,596,835 482,878,605 11,695,232,865 998,100 11,694,234,765 TOTAL 69,777,636,782 150,897,781,866 8,671,641,171 8,858,489,974 220,488,569,845 1,726,689,041 218,761,880,804 COUNTS SECURED ACCTS: 447,978 UNSECURED ACCTS: 48,478 ST. UTIL. ACCTS: 200 *TOTAL* ACCOUNTS: 496,656 FUND NO. 4013 CO SUPT SCH CAPITAL SECURED 68,554,112,391 145,845,768,459 1,999,033,993 8,375,611,369 208,023,303,474 1,725,690,941 206,297,612,533 STATE UTILITY 110,730,770 659,292,393 10,343 770,033,506 770,033,506 UNSECURED 1,112,793,621 4,392,721,014 6,672,596,835 482,878,605 11,695,232,865 998,100 11,694,234,765 TOTAL 69,777,636,782 150,897,781,866 8,671,641,171 8,858,489,974 220,488,569,845 1,726,689,041 218,761,880,804 COUNTS SECURED ACCTS: 447,978 UNSECURED ACCTS: 48,478 ST. UTIL. ACCTS: 200 *TOTAL* ACCOUNTS: 496,656 FUND NO. 4015 SCH DEVELOP CENTER SECURED 55,468,062,899 115,574,071,403 1,658,597,284 4,760,672,383 167,940,059,203 1,352,287,343 166,587,771,860 STATE UTILITY 99,462,643 655,500,175 754,962,818 754,962,818 UNSECURED 337,226,300 3,180,438,198 5,553,572,892 185,514,818 8,885,722,572 915,500 8,884,807,072 TOTAL 55,904,751,842 119,410,009,776 7,212,170,176 4,946,187,201 177,580,744,593 1,353,202,843 176,227,541,750 COUNTS SECURED ACCTS: 337,420 UNSECURED ACCTS: 39,066 ST. UTIL. ACCTS: 142 *TOTAL* ACCOUNTS: 376,628 FUND NO. 4020 SCH AUDIO VIS CAP SECURED 50,640,442,050 105,487,272,103 1,563,830,107 3,985,345,915 153,706,198,345 1,234,954,743 152,471,243,602 STATE UTILITY 98,832,028 655,500,175 754,332,203 754,332,203 UNSECURED 290,219,713 2,893,208,936 5,193,564,685 149,542,940 8,227,450,394 787,200 8,226,663,194 TOTAL 51,029,493,791 109,035,981,214 6,757,394,792 4,134,888,855 162,687,980,942 1,235,741,943 161,452,238,999 COUNTS SECURED ACCTS: 308,612 UNSECURED ACCTS: 34,515 ST. UTIL. ACCTS: 137 *TOTAL* ACCOUNTS: 343,264 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 41 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 4099 STATE SCH AID ADJ SECURED 68,554,112,391 145,845,768,459 1,999,033,993 8,375,611,369 208,023,303,474 1,725,690,941 206,297,612,533 STATE UTILITY 110,730,770 659,292,393 10,343 770,033,506 770,033,506 UNSECURED 1,112,793,621 4,392,721,014 6,672,596,835 482,878,605 11,695,232,865 998,100 11,694,234,765 TOTAL 69,777,636,782 150,897,781,866 8,671,641,171 8,858,489,974 220,488,569,845 1,726,689,041 218,761,880,804 COUNTS SECURED ACCTS: 447,978 UNSECURED ACCTS: 48,478 ST. UTIL. ACCTS: 200 *TOTAL* ACCOUNTS: 496,656 FUND NO. 7005 COUNTY LIBRARY SECURED 26,178,098,779 52,994,692,056 733,615,216 1,768,631,926 78,137,774,125 649,428,717 77,488,345,408 STATE UTILITY 66,219,968 163,721,418 229,941,386 229,941,386 UNSECURED 112,390,275 1,438,266,109 2,125,125,130 46,170,328 3,629,611,186 26,600 3,629,584,586 TOTAL 26,356,709,022 54,596,679,583 2,858,740,346 1,814,802,254 81,997,326,697 649,455,317 81,347,871,380 COUNTS SECURED ACCTS: 162,311 UNSECURED ACCTS: 13,112 ST. UTIL. ACCTS: 51 *TOTAL* ACCOUNTS: 175,474 FUND NO. 7006 CO LIBRARY SPEC TX ZN SECURED 10,037,765,168 19,555,294,858 454,019,450 596,220,740 29,450,858,736 230,518,899 29,220,339,837 STATE UTILITY 10,373,383 161,361,600 171,734,983 171,734,983 UNSECURED 68,284,372 477,987,108 595,998,390 8,686,163 1,133,583,707 26,600 1,133,557,107 TOTAL 10,116,422,923 20,194,643,566 1,050,017,840 604,906,903 30,756,177,426 230,545,499 30,525,631,927 COUNTS SECURED ACCTS: 60,672 UNSECURED ACCTS: 4,841 ST. UTIL. ACCTS: 31 *TOTAL* ACCOUNTS: 65,544 FUND NO. 7007 ALAMEDA COUNTY FIRE DEPT SECURED 4,772,845,596 8,906,336,385 74,611,550 541,849,714 13,211,943,817 150,577,821 13,061,365,996 STATE UTILITY 13,303,812 161,361,600 174,665,412 174,665,412 UNSECURED 58,057,695 181,185,102 125,068,593 23,022,252 341,289,138 26,600 341,262,538 TOTAL 4,844,207,103 9,248,883,087 199,680,143 564,871,966 13,727,898,367 150,604,421 13,577,293,946 COUNTS SECURED ACCTS: 38,868 UNSECURED ACCTS: 2,505 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 41,387 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 42 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7026 ALACO FIRE DEPT ZONE 1 SECURED 591,474,233 1,201,705,866 119,412 5,103,396 1,788,196,115 19,311,600 1,768,884,515 STATE UTILITY UNSECURED 65,000 596,757 3,402,040 4,063,797 4,063,797 TOTAL 591,539,233 1,202,302,623 3,521,452 5,103,396 1,792,259,912 19,311,600 1,772,948,312 COUNTS SECURED ACCTS: 4,001 UNSECURED ACCTS: 96 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,097 FUND NO. 7040 FAIRVIEW FIRE SECURED 641,682,784 1,309,534,936 197,707 26,168,743 1,925,246,684 22,188,600 1,903,058,084 STATE UTILITY 75,794 75,794 75,794 UNSECURED 3,396,583 185,542 964,156 4,546,281 4,546,281 TOTAL 645,155,161 1,309,720,478 1,161,863 26,168,743 1,929,868,759 22,188,600 1,907,680,159 COUNTS SECURED ACCTS: 5,112 UNSECURED ACCTS: 71 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 5,184 FUND NO. 7070 CO FLOOD CONTROL SECURED 68,534,198,748 145,845,768,459 1,999,033,993 8,375,611,369 208,003,389,831 1,725,690,941 206,277,698,890 STATE UTILITY 110,730,770 659,292,393 10,343 770,033,506 770,033,506 UNSECURED 1,112,793,621 4,392,721,014 6,672,596,835 482,878,605 11,695,232,865 998,100 11,694,234,765 TOTAL 69,757,723,139 150,897,781,866 8,671,641,171 8,858,489,974 220,468,656,202 1,726,689,041 218,741,967,161 COUNTS SECURED ACCTS: 447,969 UNSECURED ACCTS: 48,478 ST. UTIL. ACCTS: 200 *TOTAL* ACCOUNTS: 496,647 FUND NO. 7075 FLOOD ZONE 2 SECURED 6,401,896,203 12,957,517,592 19,359,413,795 19,359,413,795 STATE UTILITY 6,058,086 6,654 6,064,740 6,064,740 UNSECURED 45,995,880 199,656,419 245,652,299 245,652,299 TOTAL 6,453,950,169 13,157,180,665 19,611,130,834 19,611,130,834 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 43 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7080 FLOOD ZONE 2A SECURED 145,580,761 299,565,997 445,146,758 445,146,758 STATE UTILITY UNSECURED 1,463,788 5,765,222 7,229,010 7,229,010 TOTAL 147,044,549 305,331,219 452,375,768 452,375,768 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7085 FLOOD ZONE 3A SECURED 4,685,601,688 9,820,840,970 14,506,442,658 14,506,442,658 STATE UTILITY 3,726,269 3,726,269 3,726,269 UNSECURED 3,428,718 283,206,894 286,635,612 286,635,612 TOTAL 4,692,756,675 10,104,047,864 14,796,804,539 14,796,804,539 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7090 FLOOD ZONE 4 SECURED 754,297,998 1,310,271,785 2,064,569,783 2,064,569,783 STATE UTILITY 9,154,805 487,259,513 496,414,318 496,414,318 UNSECURED 220,500 118,312,824 118,533,324 118,533,324 TOTAL 763,673,303 1,915,844,122 2,679,517,425 2,679,517,425 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7095 FLOOD ZONE 5 SECURED 8,649,480,035 18,993,948,397 27,643,428,432 27,643,428,432 STATE UTILITY 1,095,478 1,368 1,096,846 1,096,846 UNSECURED 35,667,094 330,111,735 365,778,829 365,778,829 TOTAL 8,686,242,607 19,324,061,500 28,010,304,107 28,010,304,107 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 44 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7100 FLOOD ZONE 6 SECURED 6,671,181,604 12,779,129,672 19,450,311,276 19,450,311,276 STATE UTILITY 49,454,525 2,358,450 51,812,975 51,812,975 UNSECURED 6,564,931 731,099,213 737,664,144 737,664,144 TOTAL 6,727,201,060 13,512,587,335 20,239,788,395 20,239,788,395 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7105 FLOOD ZONE 7 BOND SECURED 14,570,500,127 30,473,290,503 45,043,790,630 45,043,790,630 STATE UTILITY 20,367,941 165,874,190 186,242,131 186,242,131 UNSECURED 89,153,409 607,160,962 696,314,371 696,314,371 TOTAL 14,680,021,477 31,246,325,655 45,926,347,132 45,926,347,132 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7106 FLD ZN 7 STATE WTR SECURED 14,570,500,127 30,473,290,503 354,703,177 695,471,413 44,703,022,394 299,914,099 44,403,108,295 STATE UTILITY 20,367,941 165,874,190 186,242,131 186,242,131 UNSECURED 89,153,409 607,160,962 1,064,518,081 59,125,588 1,701,706,864 5,600 1,701,701,264 TOTAL 14,680,021,477 31,246,325,655 1,419,221,258 754,597,001 46,590,971,389 299,919,699 46,291,051,690 COUNTS SECURED ACCTS: 74,800 UNSECURED ACCTS: 9,775 ST. UTIL. ACCTS: 33 *TOTAL* ACCOUNTS: 84,608 FUND NO. 7110 FLOOD ZONE 9 SECURED 1,076,780,843 2,685,486,221 3,762,267,064 3,762,267,064 STATE UTILITY 1,257,649 1,257,649 1,257,649 UNSECURED 5,512,209 90,751,516 96,263,725 96,263,725 TOTAL 1,083,550,701 2,776,237,737 3,859,788,438 3,859,788,438 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 45 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7112 FLOOD ZONE 11 SECURED 2,952,942,331 7,084,702,529 10,037,644,860 10,037,644,860 STATE UTILITY 74,276 74,276 74,276 UNSECURED 10,226,694 126,115,164 136,341,858 136,341,858 TOTAL 2,963,243,301 7,210,817,693 10,174,060,994 10,174,060,994 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7113 FLOOD ZONE 12 SECURED 14,144,914,855 33,247,603,917 47,392,518,772 47,392,518,772 STATE UTILITY 11,342,403 3,792,218 15,134,621 15,134,621 UNSECURED 819,835,921 1,539,822,943 2,359,658,864 2,359,658,864 TOTAL 14,976,093,179 34,791,219,078 49,767,312,257 49,767,312,257 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7114 FLOOD ZONE 13 SECURED 1,297,689,531 2,626,605,927 3,924,295,458 3,924,295,458 STATE UTILITY 431,023 431,023 431,023 UNSECURED 8,631,348 56,414,894 65,046,242 65,046,242 TOTAL 1,306,751,902 2,683,020,821 3,989,772,723 3,989,772,723 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7115 BAY AREA AIR QUALITY MGMT SECURED 68,534,198,748 145,845,768,459 1,999,033,993 8,375,611,369 208,003,389,831 1,725,690,941 206,277,698,890 STATE UTILITY 110,730,770 659,292,393 10,343 770,033,506 770,033,506 UNSECURED 1,112,793,621 4,392,721,014 6,672,596,835 482,878,605 11,695,232,865 998,100 11,694,234,765 TOTAL 69,757,723,139 150,897,781,866 8,671,641,171 8,858,489,974 220,468,656,202 1,726,689,041 218,741,967,161 COUNTS SECURED ACCTS: 447,969 UNSECURED ACCTS: 48,478 ST. UTIL. ACCTS: 200 *TOTAL* ACCOUNTS: 496,647 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 46 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7120 EDEN TWP HOSPITAL SECURED 13,108,902,808 26,954,165,355 406,382,372 2,008,482,322 38,460,968,213 392,032,348 38,068,935,865 STATE UTILITY 18,822,064 487,266,167 506,088,231 506,088,231 UNSECURED 111,490,504 795,988,346 1,701,581,589 50,804,953 2,558,255,486 52,000 2,558,203,486 TOTAL 13,239,215,376 28,237,419,868 2,107,963,961 2,059,287,275 41,525,311,930 392,084,348 41,133,227,582 COUNTS SECURED ACCTS: 101,658 UNSECURED ACCTS: 9,540 ST. UTIL. ACCTS: 44 *TOTAL* ACCOUNTS: 111,242 FUND NO. 7125 WASHINGTON TWP HOSP SECURED 16,741,640,542 34,829,295,231 671,813,679 1,066,020,511 51,176,728,941 396,435,795 50,780,293,146 STATE UTILITY 52,355,771 2,359,818 54,715,589 54,715,589 UNSECURED 44,161,882 1,232,864,319 1,911,166,759 18,516,644 3,169,676,316 3,169,676,316 TOTAL 16,838,158,195 36,064,519,368 2,582,980,438 1,084,537,155 54,401,120,846 396,435,795 54,004,685,051 COUNTS SECURED ACCTS: 96,859 UNSECURED ACCTS: 9,074 ST. UTIL. ACCTS: 31 *TOTAL* ACCOUNTS: 105,964 FUND NO. 7135 MOSQUITO ABATEMENT SECURED 67,746,253,496 144,245,754,243 1,993,874,332 8,335,617,659 205,650,264,412 1,700,181,541 203,950,082,871 STATE UTILITY 110,730,408 659,292,393 10,343 770,033,144 770,033,144 UNSECURED 1,111,330,237 4,386,104,486 6,654,515,436 482,752,424 11,669,197,735 998,100 11,668,199,635 TOTAL 68,968,314,141 149,291,151,122 8,648,400,111 8,818,370,083 218,089,495,291 1,701,179,641 216,388,315,650 COUNTS SECURED ACCTS: 441,778 UNSECURED ACCTS: 48,042 ST. UTIL. ACCTS: 197 *TOTAL* ACCOUNTS: 490,017 FUND NO. 7160 AC TRANSIT SECURED 51,822,584,469 110,384,221,199 1,589,438,607 7,286,552,117 156,509,692,158 1,360,828,042 155,148,864,116 STATE UTILITY 88,277,401 493,418,203 10,343 581,705,947 581,705,947 UNSECURED 1,017,753,366 3,648,661,289 5,396,134,621 420,837,105 9,641,712,171 992,500 9,640,719,671 TOTAL 52,928,615,236 114,526,300,691 6,985,583,571 7,707,389,222 166,733,110,276 1,361,820,542 165,371,289,734 COUNTS SECURED ACCTS: 356,850 UNSECURED ACCTS: 37,401 ST. UTIL. ACCTS: 158 *TOTAL* ACCOUNTS: 394,409 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 47 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7161 AC TRANSIT SV 1 SECURED 37,764,527,423 81,502,833,870 1,019,434,003 6,626,040,669 113,660,754,627 1,037,373,346 112,623,381,281 STATE UTILITY 38,007,058 491,058,385 10,343 529,075,786 529,075,786 UNSECURED 980,709,688 2,608,038,438 3,778,277,105 405,305,047 6,961,720,184 971,500 6,960,748,684 TOTAL 38,783,244,169 84,601,930,693 4,797,721,451 7,031,345,716 121,151,550,597 1,038,344,846 120,113,205,751 COUNTS SECURED ACCTS: 278,696 UNSECURED ACCTS: 30,011 ST. UTIL. ACCTS: 136 *TOTAL* ACCOUNTS: 308,843 FUND NO. 7162 AC TRANSIT SV 2 SECURED 14,038,226,188 28,860,711,956 569,821,922 659,143,779 42,809,616,287 323,272,696 42,486,343,591 STATE UTILITY 50,270,343 2,359,818 52,630,161 52,630,161 UNSECURED 36,966,867 1,040,083,317 1,617,519,997 15,532,058 2,679,038,123 2,679,038,123 TOTAL 14,125,463,398 29,903,155,091 2,187,341,919 674,675,837 45,541,284,571 323,272,696 45,218,011,875 COUNTS SECURED ACCTS: 77,928 UNSECURED ACCTS: 7,368 ST. UTIL. ACCTS: 22 *TOTAL* ACCOUNTS: 85,318 FUND NO. 7165 BAY AREA RAPID TRANSIT SECURED 68,534,198,748 145,845,768,459 1,999,033,993 8,375,611,369 208,003,389,831 1,725,690,941 206,277,698,890 STATE UTILITY 110,730,770 659,292,393 10,343 770,033,506 770,033,506 UNSECURED 1,112,793,621 4,392,721,014 6,672,596,835 482,878,605 11,695,232,865 998,100 11,694,234,765 TOTAL 69,757,723,139 150,897,781,866 8,671,641,171 8,858,489,974 220,468,656,202 1,726,689,041 218,741,967,161 COUNTS SECURED ACCTS: 447,969 UNSECURED ACCTS: 48,478 ST. UTIL. ACCTS: 200 *TOTAL* ACCOUNTS: 496,647 FUND NO. 7166 BART SPEC DIST 1 SECURED 4,827,620,849 10,086,799,300 94,767,177 775,326,468 14,233,860,858 117,332,600 14,116,528,258 STATE UTILITY 630,615 630,615 630,615 UNSECURED 47,006,587 287,229,262 360,008,207 35,971,878 658,272,178 128,300 658,143,878 TOTAL 4,875,258,051 10,374,028,562 454,775,384 811,298,346 14,892,763,651 117,460,900 14,775,302,751 COUNTS SECURED ACCTS: 28,808 UNSECURED ACCTS: 4,551 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 33,364 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 48 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7170 HAYWARD AREA REC & PARK SECURED 9,608,485,173 19,407,845,735 282,655,735 1,027,786,484 28,271,200,159 293,965,133 27,977,235,026 STATE UTILITY 16,915,280 487,266,167 504,181,447 504,181,447 UNSECURED 50,321,156 388,555,596 892,195,456 42,204,404 1,288,867,804 1,288,867,804 TOTAL 9,675,721,609 20,283,667,498 1,174,851,191 1,069,990,888 30,064,249,410 293,965,133 29,770,284,277 COUNTS SECURED ACCTS: 77,158 UNSECURED ACCTS: 6,275 ST. UTIL. ACCTS: 17 *TOTAL* ACCOUNTS: 83,450 FUND NO. 7175 LIVERMORE AREA REC & PARK SECURED 5,042,708,685 10,583,293,392 205,481,121 329,416,536 15,502,066,662 129,025,400 15,373,041,262 STATE UTILITY 11,453,723 4,509,481 15,963,204 15,963,204 UNSECURED 25,056,362 243,114,528 428,449,944 20,781,618 675,839,216 675,839,216 TOTAL 5,079,218,770 10,830,917,401 633,931,065 350,198,154 16,193,869,082 129,025,400 16,064,843,682 COUNTS SECURED ACCTS: 31,880 UNSECURED ACCTS: 4,265 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 36,161 FUND NO. 7180 EAST BAY REGIONAL PARK 1 SECURED 63,617,081,746 135,826,730,358 1,793,474,428 8,046,319,765 193,190,966,767 1,600,420,341 191,590,546,426 STATE UTILITY 91,963,279 493,421,312 10,343 585,394,934 585,394,934 UNSECURED 1,087,758,228 4,145,585,198 6,262,014,633 462,096,987 11,033,261,072 992,500 11,032,268,572 TOTAL 64,796,803,253 140,465,736,868 8,055,499,404 8,508,416,752 204,809,622,773 1,601,412,841 203,208,209,932 COUNTS SECURED ACCTS: 416,495 UNSECURED ACCTS: 44,260 ST. UTIL. ACCTS: 178 *TOTAL* ACCOUNTS: 460,933 FUND NO. 7181 EAST BAY REGIONAL PARK 2 SECURED 4,916,754,456 10,019,038,101 205,559,565 329,291,604 14,812,060,518 125,270,600 14,686,789,918 STATE UTILITY 18,767,491 165,871,081 184,638,572 184,638,572 UNSECURED 25,035,393 247,135,816 410,582,202 20,781,618 661,971,793 5,600 661,966,193 TOTAL 4,960,557,340 10,432,044,998 616,141,767 350,073,222 15,658,670,883 125,276,200 15,533,394,683 COUNTS SECURED ACCTS: 31,426 UNSECURED ACCTS: 4,218 ST. UTIL. ACCTS: 22 *TOTAL* ACCOUNTS: 35,666 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 49 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7185 ALAMEDA CO WATER SECURED 16,315,574,670 34,071,644,196 624,623,823 1,051,704,285 49,960,138,404 389,466,096 49,570,672,308 STATE UTILITY 52,635,425 2,359,818 54,995,243 54,995,243 UNSECURED 42,374,745 1,180,573,477 1,835,089,609 17,816,518 3,040,221,313 3,040,221,313 TOTAL 16,410,584,840 35,254,577,491 2,459,713,432 1,069,520,803 53,055,354,960 389,466,096 52,665,888,864 COUNTS SECURED ACCTS: 94,622 UNSECURED ACCTS: 8,684 ST. UTIL. ACCTS: 32 *TOTAL* ACCOUNTS: 103,338 FUND NO. 7190 ALA CO WTR IMP DIST 1 SECURED 15,274,789,387 31,950,800,847 623,005,363 1,000,819,450 46,847,776,147 365,471,496 46,482,304,651 STATE UTILITY 52,394,328 2,359,818 54,754,146 54,754,146 UNSECURED 41,413,164 1,178,260,938 1,826,959,755 17,476,627 3,029,157,230 3,029,157,230 TOTAL 15,368,596,879 33,131,421,603 2,449,965,118 1,018,296,077 49,931,687,523 365,471,496 49,566,216,027 COUNTS SECURED ACCTS: 88,710 UNSECURED ACCTS: 8,475 ST. UTIL. ACCTS: 30 *TOTAL* ACCOUNTS: 97,215 FUND NO. 7191 ALA CO WTR IMP DIST 2 SECURED 1,575,129,249 3,378,824,950 173,181,075 42,861,854 5,084,273,420 20,913,200 5,063,360,220 STATE UTILITY 49,130,437 2,357,933 51,488,370 51,488,370 UNSECURED 122,198 218,273,078 370,918,797 130,402 589,183,671 589,183,671 TOTAL 1,624,381,884 3,599,455,961 544,099,872 42,992,256 5,724,945,461 20,913,200 5,704,032,261 COUNTS SECURED ACCTS: 5,428 UNSECURED ACCTS: 1,047 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 6,482 FUND NO. 7192 ALA CO WTR IMP DIST 3 SECURED 15,537,187,375 32,505,807,775 623,005,363 1,000,694,518 47,665,305,995 367,680,696 47,297,625,299 STATE UTILITY 52,394,328 2,359,818 54,754,146 54,754,146 UNSECURED 41,449,349 1,179,204,642 1,828,417,452 17,326,680 3,031,744,763 3,031,744,763 TOTAL 15,631,031,052 33,687,372,235 2,451,422,815 1,018,021,198 50,751,804,904 367,680,696 50,384,124,208 COUNTS SECURED ACCTS: 89,163 UNSECURED ACCTS: 8,482 ST. UTIL. ACCTS: 30 *TOTAL* ACCOUNTS: 97,675 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 50 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7194 ALA CO WTR IMP DIST 5 SECURED 735,113,383 1,576,207,234 1,654,521 71,516,359 2,241,458,779 24,078,600 2,217,380,179 STATE UTILITY 241,097 241,097 241,097 UNSECURED 955,704 11,845,434 11,733,548 517,938 24,016,748 24,016,748 TOTAL 736,310,184 1,588,052,668 13,388,069 72,034,297 2,265,716,624 24,078,600 2,241,638,024 COUNTS SECURED ACCTS: 6,109 UNSECURED ACCTS: 220 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 6,331 FUND NO. 7196 ALCO WTR IMP DIST 1 BLO SECURED 356,099,579 744,957,661 100,428,388 1,201,485,628 63,000 1,201,422,628 STATE UTILITY 182,952 182,952 182,952 UNSECURED 77,892,868 107,888,222 185,781,090 185,781,090 TOTAL 356,282,531 822,850,529 208,316,610 1,387,449,670 63,000 1,387,386,670 COUNTS SECURED ACCTS: 434 UNSECURED ACCTS: 502 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 937 FUND NO. 7198 ALCO WTR IMP DIST 3 BLO SECURED 356,099,579 744,957,661 100,428,388 1,201,485,628 63,000 1,201,422,628 STATE UTILITY 182,952 182,952 182,952 UNSECURED 77,892,868 107,888,222 185,781,090 185,781,090 TOTAL 356,282,531 822,850,529 208,316,610 1,387,449,670 63,000 1,387,386,670 COUNTS SECURED ACCTS: 434 UNSECURED ACCTS: 502 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 937 FUND NO. 7200 CHERRYLAND WATER SECURED 273,123,776 526,287,819 2,144,606 41,460,687 760,095,514 5,588,800 754,506,714 STATE UTILITY UNSECURED 183,040 1,392,626 7,761,745 100,967 9,236,444 9,236,444 TOTAL 273,306,816 527,680,445 9,906,351 41,561,654 769,331,958 5,588,800 763,743,158 COUNTS SECURED ACCTS: 2,409 UNSECURED ACCTS: 179 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,588 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 51 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7202 CONTRA COSTA WATER SECURED 53,832 53,832 53,832 STATE UTILITY UNSECURED 169,200 169,200 169,200 TOTAL 223,032 223,032 223,032 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7205 EBMUD SECURED 32,385,820,972 71,056,858,022 712,267,975 6,176,418,583 97,978,528,386 912,549,535 97,065,978,851 STATE UTILITY 26,883,752 3,792,218 10,343 30,686,313 30,686,313 UNSECURED 950,324,609 2,200,658,065 2,870,009,738 385,205,629 5,635,786,783 971,500 5,634,815,283 TOTAL 33,363,029,333 73,261,308,305 3,582,288,056 6,561,624,212 103,645,001,482 913,521,035 102,731,480,447 COUNTS SECURED ACCTS: 242,238 UNSECURED ACCTS: 25,399 ST. UTIL. ACCTS: 120 *TOTAL* ACCOUNTS: 267,757 FUND NO. 7220 CY. PLEAS/P.T.C.W.D.-B.L.O. SECURED 5,780,687,982 12,228,619,739 110,288,916 321,122,453 17,798,474,184 108,918,600 17,689,555,584 STATE UTILITY 1,395,875 3,109 1,398,984 1,398,984 UNSECURED 22,987,904 245,225,574 486,964,297 33,173,088 722,004,687 722,004,687 TOTAL 5,805,071,761 12,473,848,422 597,253,213 354,295,541 18,521,877,855 108,918,600 18,412,959,255 COUNTS SECURED ACCTS: 25,812 UNSECURED ACCTS: 3,968 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 29,790 FUND NO. 7225 DUBLIN-SAN RAMON SERVICES SECURED 3,700,437,509 7,267,353,090 29,287,449 116,410,913 10,880,667,135 63,981,400 10,816,685,735 STATE UTILITY 204,575 204,575 204,575 UNSECURED 7,054,343 75,851,197 151,346,930 5,205,377 229,047,093 229,047,093 TOTAL 3,707,696,427 7,343,204,287 180,634,379 121,616,290 11,109,918,803 63,981,400 11,045,937,403 COUNTS SECURED ACCTS: 17,811 UNSECURED ACCTS: 1,433 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 19,245 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 52 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7226 DSRSD IMP DIST 1 SECURED 1,127,333,315 2,499,637,722 12,646,414 41,630,555 3,597,986,896 30,539,600 3,567,447,296 STATE UTILITY UNSECURED 7,052,282 44,523,249 81,534,893 5,096,080 128,014,344 128,014,344 TOTAL 1,134,385,597 2,544,160,971 94,181,307 46,726,635 3,726,001,240 30,539,600 3,695,461,640 COUNTS SECURED ACCTS: 8,097 UNSECURED ACCTS: 1,197 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 9,294 FUND NO. 7266 CASTRO VALLEY SANITARY SECURED 2,153,731,476 4,712,980,022 5,423,874 395,330,683 6,476,804,689 78,216,970 6,398,587,719 STATE UTILITY UNSECURED 5,130,521 26,166,835 41,970,024 20,614,824 52,652,556 52,652,556 TOTAL 2,158,861,997 4,739,146,857 47,393,898 415,945,507 6,529,457,245 78,216,970 6,451,240,275 COUNTS SECURED ACCTS: 17,070 UNSECURED ACCTS: 1,065 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,135 FUND NO. 7267 CASTRO VLY SAN ANNEX 1 SECURED 1,339,757 3,165,760 4,505,517 63,000 4,442,517 STATE UTILITY UNSECURED TOTAL 1,339,757 3,165,760 4,505,517 63,000 4,442,517 COUNTS SECURED ACCTS: 14 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 14 FUND NO. 7268 EBMUD SPEC DIST 1 SECURED 24,310,767,069 53,842,923,918 569,014,598 4,606,052,465 74,116,653,120 638,963,998 73,477,689,122 STATE UTILITY 19,184,994 3,792,218 10,343 22,987,555 22,987,555 UNSECURED 909,519,191 1,970,101,852 2,469,726,154 354,431,420 4,994,915,777 940,500 4,993,975,277 TOTAL 25,239,471,254 55,816,817,988 3,038,751,095 4,960,483,885 79,134,556,452 639,904,498 78,494,651,954 COUNTS SECURED ACCTS: 175,368 UNSECURED ACCTS: 20,301 ST. UTIL. ACCTS: 92 *TOTAL* ACCOUNTS: 195,761 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 53 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7269 CASTRO VLY SAN ANNEX 2 SECURED 533,927 836,871 1,370,798 14,000 1,356,798 STATE UTILITY UNSECURED TOTAL 533,927 836,871 1,370,798 14,000 1,356,798 COUNTS SECURED ACCTS: 6 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 6 FUND NO. 7271 CASTRO VLY SAN BLO SECURED 328,456 680,929 1,009,385 14,000 995,385 STATE UTILITY UNSECURED 31,800 31,800 31,800 TOTAL 328,456 680,929 31,800 1,041,185 14,000 1,027,185 COUNTS SECURED ACCTS: 3 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4 FUND NO. 7301 ORO LOMA SAN 1 BLO SECURED 3,943,967 8,633,467 12,577,434 238,000 12,339,434 STATE UTILITY UNSECURED TOTAL 3,943,967 8,633,467 12,577,434 238,000 12,339,434 COUNTS SECURED ACCTS: 71 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 71 FUND NO. 7305 ORO LOMA SANITARY 2 SECURED 1,085,178,675 2,273,443,502 44,286,268 101,174,138 3,301,734,307 36,195,775 3,265,538,532 STATE UTILITY 107,478 107,478 107,478 UNSECURED 1,988,343 37,678,189 44,432,071 7,589,412 76,509,191 76,509,191 TOTAL 1,087,274,496 2,311,121,691 88,718,339 108,763,550 3,378,350,976 36,195,775 3,342,155,201 COUNTS SECURED ACCTS: 9,758 UNSECURED ACCTS: 715 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 10,475 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 54 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7320 ORO LOMA SANITARY 5 SECURED 2,534,785,485 5,183,237,317 22,235,152 236,308,059 7,503,949,895 96,034,192 7,407,915,703 STATE UTILITY 6,180,606 6,180,606 6,180,606 UNSECURED 19,453,506 28,895,509 62,445,160 1,357,239 109,436,936 109,436,936 TOTAL 2,560,419,597 5,212,132,826 84,680,312 237,665,298 7,619,567,437 96,034,192 7,523,533,245 COUNTS SECURED ACCTS: 23,988 UNSECURED ACCTS: 1,022 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 25,016 FUND NO. 7321 ORO LOMA SANITARY 5 BLO SECURED 239,033 544,216 783,249 7,000 776,249 STATE UTILITY UNSECURED TOTAL 239,033 544,216 783,249 7,000 776,249 COUNTS SECURED ACCTS: 2 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2 FUND NO. 7326 ORO LOMA SANITARY 6 BLO SECURED 46,226,611 102,354,527 16,808 249,864 148,348,082 1,974,000 146,374,082 STATE UTILITY UNSECURED 18,210 18,210 18,210 TOTAL 46,226,611 102,354,527 35,018 249,864 148,366,292 1,974,000 146,392,292 COUNTS SECURED ACCTS: 401 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 403 FUND NO. 7327 OROLOMA SAN CV ANNEX SECURED 25,387,796 52,776,521 6,806 78,171,123 1,239,000 76,932,123 STATE UTILITY UNSECURED 137,200 204,375 4,566 346,141 346,141 TOTAL 25,524,996 52,980,896 11,372 78,517,264 1,239,000 77,278,264 COUNTS SECURED ACCTS: 278 UNSECURED ACCTS: 5 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 283 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 55 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7330 UNION SANITARY SECURED 16,171,414,986 33,950,994,445 624,147,102 1,049,145,773 49,697,410,760 388,934,096 49,308,476,664 STATE UTILITY 52,431,956 2,359,301 54,791,257 54,791,257 UNSECURED 38,419,960 1,170,244,646 1,826,067,169 17,816,518 3,016,915,257 3,016,915,257 TOTAL 16,262,266,902 35,123,598,392 2,450,214,271 1,066,962,291 52,769,117,274 388,934,096 52,380,183,178 COUNTS SECURED ACCTS: 93,965 UNSECURED ACCTS: 8,552 ST. UTIL. ACCTS: 29 *TOTAL* ACCOUNTS: 102,546 FUND NO. 7370 UNION SANITARY B4 SECURED 10,141,655 63,826,450 46,201,843 120,169,948 120,169,948 STATE UTILITY UNSECURED 39,322 39,322 39,322 TOTAL 10,141,655 63,826,450 46,241,165 120,209,270 120,209,270 COUNTS SECURED ACCTS: 4 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 5 FUND NO. 7375 ALA CO RES CONS SECURED 22,217,243,007 22,217,243,007 22,217,243,007 STATE UTILITY 23,079,916 23,079,916 23,079,916 UNSECURED 85,275,062 85,275,062 85,275,062 TOTAL 22,325,597,985 22,325,597,985 22,325,597,985 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 7379 CO SERV AREA R82-1, ZONE 3 SECURED 17,969,644 26,572,215 44,541,859 364,000 44,177,859 STATE UTILITY UNSECURED 8,200 8,200 8,200 TOTAL 17,969,644 26,572,215 8,200 44,550,059 364,000 44,186,059 COUNTS SECURED ACCTS: 90 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 91 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 56 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7380 CO SERV AREA R67-1 SECURED 81,899,452 169,946,443 2,510,403 254,356,298 1,311,800 253,044,498 STATE UTILITY UNSECURED 272,048 272,048 272,048 TOTAL 81,899,452 169,946,443 2,782,451 254,628,346 1,311,800 253,316,546 COUNTS SECURED ACCTS: 267 UNSECURED ACCTS: 10 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 277 FUND NO. 7381 CO SERV AREA R82-1 SECURED 26,262,921 41,155,282 124,932 67,293,271 567,000 66,726,271 STATE UTILITY UNSECURED 28,900 28,900 28,900 TOTAL 26,262,921 41,155,282 28,900 124,932 67,322,171 567,000 66,755,171 COUNTS SECURED ACCTS: 142 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 144 FUND NO. 7382 CO SERV AREA R82-2 SECURED 1,007,684 2,560,735 3,568,419 49,000 3,519,419 STATE UTILITY UNSECURED TOTAL 1,007,684 2,560,735 3,568,419 49,000 3,519,419 COUNTS SECURED ACCTS: 14 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 14 FUND NO. 7383 CO SERV AREA R82-1, ZONE 1 SECURED 2,191,696 2,989,565 5,181,261 35,000 5,146,261 STATE UTILITY UNSECURED TOTAL 2,191,696 2,989,565 5,181,261 35,000 5,146,261 COUNTS SECURED ACCTS: 14 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 14 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 57 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7384 CO SERV AREA R82-1, ZONE 2" SECURED 6,101,581 11,593,502 124,932 17,570,151 168,000 17,402,151 STATE UTILITY UNSECURED 20,700 20,700 20,700 TOTAL 6,101,581 11,593,502 20,700 124,932 17,590,851 168,000 17,422,851 COUNTS SECURED ACCTS: 38 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 39 FUND NO. 7385 CO SERV AREA SL 70-1 SECURED 5,574,603,738 11,786,396,454 32,270,368 603,006,370 16,790,264,190 193,051,922 16,597,212,268 STATE UTILITY 6,227,501 6,227,501 6,227,501 UNSECURED 19,918,708 100,309,659 163,813,924 27,101,775 256,940,516 256,940,516 TOTAL 5,600,749,947 11,886,706,113 196,084,292 630,108,145 17,053,432,207 193,051,922 16,860,380,285 COUNTS SECURED ACCTS: 47,532 UNSECURED ACCTS: 3,226 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 50,763 FUND NO. 7387 CO SERV AREA LA 91-1 SECURED 26,816,610,869 57,336,816,316 552,874,648 5,042,701,080 79,663,600,753 755,558,219 78,908,042,534 STATE UTILITY 32,489,962 165,153,818 10,343 197,654,123 197,654,123 UNSECURED 964,825,083 2,023,002,741 2,367,160,421 370,830,132 4,984,158,113 839,000 4,983,319,113 TOTAL 27,813,925,914 59,524,972,875 2,920,045,412 5,413,531,212 84,845,412,989 756,397,219 84,089,015,770 COUNTS SECURED ACCTS: 204,467 UNSECURED ACCTS: 20,830 ST. UTIL. ACCTS: 96 *TOTAL* ACCOUNTS: 225,393 FUND NO. 7388 CO SERV AREA EM83-1 SECURED 68,554,112,391 145,845,768,459 1,999,033,993 8,375,611,369 208,023,303,474 1,725,690,941 206,297,612,533 STATE UTILITY 110,730,770 659,292,393 10,343 770,033,506 770,033,506 UNSECURED 1,112,793,621 4,392,721,014 6,672,596,835 482,878,605 11,695,232,865 998,100 11,694,234,765 TOTAL 69,777,636,782 150,897,781,866 8,671,641,171 8,858,489,974 220,488,569,845 1,726,689,041 218,761,880,804 COUNTS SECURED ACCTS: 447,978 UNSECURED ACCTS: 48,478 ST. UTIL. ACCTS: 200 *TOTAL* ACCOUNTS: 496,656 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 58 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7389 CO SERV AREA VC84-1 SECURED 68,451,299,789 145,606,444,021 1,999,033,993 8,375,611,369 207,681,166,434 1,723,632,941 205,957,533,493 STATE UTILITY 110,730,770 659,292,393 10,343 770,033,506 770,033,506 UNSECURED 1,112,768,971 4,392,710,164 6,672,579,835 482,878,605 11,695,180,365 998,100 11,694,182,265 TOTAL 69,674,799,530 150,658,446,578 8,671,624,171 8,858,489,974 220,146,380,305 1,724,631,041 218,421,749,264 COUNTS SECURED ACCTS: 447,576 UNSECURED ACCTS: 48,473 ST. UTIL. ACCTS: 200 *TOTAL* ACCOUNTS: 496,249 FUND NO. 7390 ALACO FIRE ZONE 2 REMON SECURED 8,366,459 13,456,314 21,822,773 147,000 21,675,773 STATE UTILITY UNSECURED 37,890 37,890 37,890 TOTAL 8,366,459 13,456,314 37,890 21,860,663 147,000 21,713,663 COUNTS SECURED ACCTS: 48 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 52 FUND NO. 7391 ALACO FIRE ZONE 3 CASTLEWOOD SECURED 74,741,181 152,973,943 2,510,403 230,225,527 1,206,800 229,018,727 STATE UTILITY UNSECURED 229,348 229,348 229,348 TOTAL 74,741,181 152,973,943 2,739,751 230,454,875 1,206,800 229,248,075 COUNTS SECURED ACCTS: 243 UNSECURED ACCTS: 9 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 252 FUND NO. 7392 ALACO FIRE ZONE 4 HAPPY VLY SECURED 25,272,207 31,106,893 23,618 460,443 55,942,275 425,600 55,516,675 STATE UTILITY UNSECURED 262,973 262,973 262,973 TOTAL 25,272,207 31,106,893 286,591 460,443 56,205,248 425,600 55,779,648 COUNTS SECURED ACCTS: 103 UNSECURED ACCTS: 8 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 111 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 59 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7393 CO SERV AREA B1988-1 SECURED 58,428,476,709 125,224,123,289 1,596,224,716 7,137,448,267 178,111,376,447 1,479,467,530 176,631,908,917 STATE UTILITY 99,304,503 172,026,226 10,343 271,341,072 271,341,072 UNSECURED 1,035,213,693 3,699,405,475 5,409,092,578 426,771,358 9,716,940,388 869,800 9,716,070,588 TOTAL 59,562,994,905 129,095,554,990 7,005,327,637 7,564,219,625 188,099,657,907 1,480,337,330 186,619,320,577 COUNTS SECURED ACCTS: 381,684 UNSECURED ACCTS: 39,269 ST. UTIL. ACCTS: 182 *TOTAL* ACCOUNTS: 421,135 FUND NO. 7394 CO SERV AREA PP1991-1 SECURED 5,414,528,380 10,215,871,321 74,809,257 568,018,457 15,137,190,501 172,766,421 14,964,424,080 STATE UTILITY 13,379,606 161,361,600 174,741,206 174,741,206 UNSECURED 61,454,278 181,370,644 126,032,749 23,022,252 345,835,419 26,600 345,808,819 TOTAL 5,489,362,264 10,558,603,565 200,842,006 591,040,709 15,657,767,126 172,793,021 15,484,974,105 COUNTS SECURED ACCTS: 43,980 UNSECURED ACCTS: 2,576 ST. UTIL. ACCTS: 15 *TOTAL* ACCOUNTS: 46,571 FUND NO. 7395 CO SERV AREA PW 1994-1 SECURED 208,889,381 472,236,390 687,127 680,438,644 6,064,800 674,373,844 STATE UTILITY UNSECURED 65,000 19,200 171,181 255,381 255,381 TOTAL 208,954,381 472,255,590 171,181 687,127 680,694,025 6,064,800 674,629,225 COUNTS SECURED ACCTS: 1,301 UNSECURED ACCTS: 11 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,312 FUND NO. 7400 CO SERV AREA S84-1 SECURED 2,610,636,017 4,478,990,358 55,885,490 77,613,625 7,067,898,240 32,830,499 7,035,067,741 STATE UTILITY 7,356,680 161,361,600 168,718,280 168,718,280 UNSECURED 41,196,524 125,410,308 48,662,853 321,765 214,947,920 5,600 214,942,320 TOTAL 2,659,189,221 4,765,762,266 104,548,343 77,935,390 7,451,564,440 32,836,099 7,418,728,341 COUNTS SECURED ACCTS: 10,297 UNSECURED ACCTS: 591 ST. UTIL. ACCTS: 11 *TOTAL* ACCOUNTS: 10,899 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 60 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7405 CO SERV AREA L 1 SECURED 1,576,963,270 3,494,442,935 5,656,676 393,644,086 4,683,418,795 58,052,770 4,625,366,025 STATE UTILITY UNSECURED 5,106,658 25,695,582 39,258,875 20,614,824 49,446,291 49,446,291 TOTAL 1,582,069,928 3,520,138,517 44,915,551 414,258,910 4,732,865,086 58,052,770 4,674,812,316 COUNTS SECURED ACCTS: 12,987 UNSECURED ACCTS: 1,006 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 13,993 FUND NO. 7406 CO SERV AREA L 2 SECURED 1,687,205,933 3,388,256,973 13,597,143 136,584,522 4,952,475,527 65,486,352 4,886,989,175 STATE UTILITY 5,947,132 5,947,132 5,947,132 UNSECURED 4,305,655 29,288,276 38,370,788 1,390,871 70,573,848 70,573,848 TOTAL 1,697,458,720 3,417,545,249 51,967,931 137,975,393 5,028,996,507 65,486,352 4,963,510,155 COUNTS SECURED ACCTS: 17,646 UNSECURED ACCTS: 855 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 18,504 FUND NO. 7407 CO SERV AREA L 73-1 SECURED 1,069,792,747 2,356,331,250 10,969,143 20,951,973 3,416,141,167 28,684,600 3,387,456,567 STATE UTILITY UNSECURED 7,052,282 44,523,249 81,315,713 5,096,080 127,795,164 127,795,164 TOTAL 1,076,845,029 2,400,854,499 92,284,856 26,048,053 3,543,936,331 28,684,600 3,515,251,731 COUNTS SECURED ACCTS: 7,673 UNSECURED ACCTS: 1,192 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 8,865 FUND NO. 7408 COUNTY SERV AREA PW-2006-1 SECURED 5,408,761,121 10,215,871,321 74,809,257 568,018,457 15,131,423,242 172,766,421 14,958,656,821 STATE UTILITY 13,379,606 161,361,600 174,741,206 174,741,206 UNSECURED 61,454,278 181,370,644 126,032,749 23,022,252 345,835,419 26,600 345,808,819 TOTAL 5,483,595,005 10,558,603,565 200,842,006 591,040,709 15,651,999,867 172,793,021 15,479,206,846 COUNTS SECURED ACCTS: 43,978 UNSECURED ACCTS: 2,576 ST. UTIL. ACCTS: 15 *TOTAL* ACCOUNTS: 46,569 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 61 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7410 ROAD DISTRICT 1 SECURED 4,077,827,900 8,431,947,745 19,477,307 557,698,093 11,971,554,859 137,872,322 11,833,682,537 STATE UTILITY 6,022,926 6,022,926 6,022,926 UNSECURED 19,665,501 52,529,102 79,604,707 21,818,467 129,980,843 21,000 129,959,843 TOTAL 4,103,516,327 8,484,476,847 99,082,014 579,516,560 12,107,558,628 137,893,322 11,969,665,306 COUNTS SECURED ACCTS: 34,270 UNSECURED ACCTS: 1,885 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 36,159 FUND NO. 7411 ROAD DISTRICT 2 SECURED 58,548,414 85,000,755 2,934,457 415,342 146,068,284 389,699 145,678,585 STATE UTILITY UNSECURED 1,640,617 9,957,889 11,368,040 631,452 22,335,094 22,335,094 TOTAL 60,189,031 94,958,644 14,302,497 1,046,794 168,403,378 389,699 168,013,679 COUNTS SECURED ACCTS: 255 UNSECURED ACCTS: 72 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 327 FUND NO. 7412 ROAD DISTRICT 3 SECURED 2,006,148,611 3,900,433,363 7,501,291 75,204,345 5,838,878,920 27,323,800 5,811,555,120 STATE UTILITY UNSECURED 36,631,393 46,516,598 17,605,479 100,753,470 100,753,470 TOTAL 2,042,780,004 3,946,949,961 25,106,770 75,204,345 5,939,632,390 27,323,800 5,912,308,590 COUNTS SECURED ACCTS: 7,720 UNSECURED ACCTS: 218 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 7,939 FUND NO. 7413 ROAD DISTRICT 4 SECURED 555,026,822 497,903,463 45,505,494 1,993,938 1,096,441,841 5,166,000 1,091,275,841 STATE UTILITY 7,356,680 161,361,600 168,718,280 168,718,280 UNSECURED 3,368,757 72,590,217 22,819,045 321,765 98,456,254 5,600 98,450,654 TOTAL 565,752,259 731,855,280 68,324,539 2,315,703 1,363,616,375 5,171,600 1,358,444,775 COUNTS SECURED ACCTS: 2,424 UNSECURED ACCTS: 319 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 2,753 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 62 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 7417 COUNTY REDEV RUSSELL CITY SECURED 185,861,450 390,052,104 9,798 550,457 575,372,895 6,283,200 569,089,695 STATE UTILITY 109,770 109,770 109,770 UNSECURED 10,162,124 22,523,682 1,418 32,684,388 32,684,388 TOTAL 185,971,220 400,214,228 22,533,480 551,875 608,167,053 6,283,200 601,883,853 COUNTS SECURED ACCTS: 1,450 UNSECURED ACCTS: 141 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 1,592 FUND NO. 7500 BYRON-BETHANY IRRIGATION SECURED 8,795,126 3,218,518 14,412 12,028,056 49,000 11,979,056 STATE UTILITY 3,538,400 161,361,600 164,900,000 164,900,000 UNSECURED 77,600 687,053 764,653 764,653 TOTAL 12,333,526 164,657,718 701,465 177,692,709 49,000 177,643,709 COUNTS SECURED ACCTS: 55 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 61 FUND NO. 9001 CITY OF ALAMEDA SECURED 3,441,332,271 6,667,341,717 42,853,849 84,417,169 10,067,110,668 89,794,600 9,977,316,068 STATE UTILITY 7,211,614 7,211,614 7,211,614 UNSECURED 40,450,168 135,190,730 296,093,645 14,472,215 457,262,328 601,500 456,660,828 TOTAL 3,488,994,053 6,802,532,447 338,947,494 98,889,384 10,531,584,610 90,396,100 10,441,188,510 COUNTS SECURED ACCTS: 20,654 UNSECURED ACCTS: 4,138 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 24,810 FUND NO. 9005 CITY OF EMERYVILLE SECURED 1,016,616,335 2,891,763,794 85,518,231 90,481,714 3,903,416,646 11,613,000 3,891,803,646 STATE UTILITY 74,276 74,276 74,276 UNSECURED 3,967,571 120,656,538 199,962,258 6,497,359 318,089,008 128,100 317,960,908 TOTAL 1,020,658,182 3,012,420,332 285,480,489 96,979,073 4,221,579,930 11,741,100 4,209,838,830 COUNTS SECURED ACCTS: 5,165 UNSECURED ACCTS: 1,537 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 6,710 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 63 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9010 CITY OF FREMONT SECURED 11,816,090,878 24,337,593,902 255,485,759 609,411,942 35,799,758,597 263,425,496 35,536,333,101 STATE UTILITY 49,899,091 2,359,818 52,258,909 52,258,909 UNSECURED 33,194,706 857,964,023 1,393,374,630 15,273,334 2,269,260,025 2,269,260,025 TOTAL 11,899,184,675 25,197,917,743 1,648,860,389 624,685,276 38,121,277,531 263,425,496 37,857,852,035 COUNTS SECURED ACCTS: 63,402 UNSECURED ACCTS: 5,922 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 69,338 FUND NO. 9011 CITY ARDENWOOD MAINT 4 SECURED 27,298,687 62,522,031 11,000 89,831,718 924,000 88,907,718 STATE UTILITY UNSECURED 3,002 3,002 3,002 TOTAL 27,298,687 62,522,031 14,002 89,834,720 924,000 88,910,720 COUNTS SECURED ACCTS: 206 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 208 FUND NO. 9012 CITY PARK MAINT 1 SECURED 42,242,655 94,871,049 137,113,704 137,113,704 STATE UTILITY UNSECURED TOTAL 42,242,655 94,871,049 137,113,704 137,113,704 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 9013 CITY PARK MAINT 2 SECURED 9,242,724 21,200,565 30,443,289 30,443,289 STATE UTILITY UNSECURED TOTAL 9,242,724 21,200,565 30,443,289 30,443,289 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 64 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9014 CITY LANDSCAPE MAINT LID 24 SECURED 120,790,833 164,558,313 285,349,146 285,349,146 STATE UTILITY UNSECURED 24,222,583 24,222,583 24,222,583 TOTAL 120,790,833 188,780,896 309,571,729 309,571,729 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 9015 CITY OF HAYWARD SECURED 5,298,507,056 10,534,878,015 308,042,100 462,836,634 15,678,590,537 128,890,811 15,549,699,726 STATE UTILITY 10,795,652 487,266,167 498,061,819 498,061,819 UNSECURED 30,573,341 406,086,277 903,496,050 20,135,369 1,320,020,299 1,320,020,299 TOTAL 5,339,876,049 11,428,230,459 1,211,538,150 482,972,003 17,496,672,655 128,890,811 17,367,781,844 COUNTS SECURED ACCTS: 37,490 UNSECURED ACCTS: 4,658 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 42,161 FUND NO. 9035 CITY OF NEWARK SECURED 1,962,565,827 3,886,135,609 314,330,673 48,432,139 6,114,599,970 51,032,800 6,063,567,170 STATE UTILITY 371,252 371,252 371,252 UNSECURED 3,728,874 182,097,594 223,947,878 179,769 409,594,577 409,594,577 TOTAL 1,966,665,953 4,068,233,203 538,278,551 48,611,908 6,524,565,799 51,032,800 6,473,532,999 COUNTS SECURED ACCTS: 12,712 UNSECURED ACCTS: 1,427 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 14,147 FUND NO. 9040 CITY OF OAKLAND 1 SECURED 13,133,406,941 30,366,836,123 340,444,365 3,614,938,986 40,225,748,443 375,664,598 39,850,083,845 STATE UTILITY 11,268,127 3,792,218 10,343 15,070,688 15,070,688 UNSECURED 775,652,759 1,212,328,516 1,119,033,443 297,363,787 2,809,650,931 82,600 2,809,568,331 TOTAL 13,920,327,827 31,582,956,857 1,459,488,151 3,912,302,773 43,050,470,062 375,747,198 42,674,722,864 COUNTS SECURED ACCTS: 111,010 UNSECURED ACCTS: 9,416 ST. UTIL. ACCTS: 58 *TOTAL* ACCOUNTS: 120,484 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 65 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9041 CITY OF OAKLAND 2 SECURED 214,651 214,651 214,651 STATE UTILITY UNSECURED 40,261,291 206,883,589 465,992,377 713,137,257 713,137,257 TOTAL 40,475,942 206,883,589 465,992,377 713,351,908 713,351,908 COUNTS SECURED ACCTS: 19 UNSECURED ACCTS: 149 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 168 FUND NO. 9042 OAKLAND VEH PARKING DIST 2 SECURED 22,177,988 57,488,329 79,666,317 79,666,317 STATE UTILITY UNSECURED 2,795,822 2,795,822 2,795,822 TOTAL 22,177,988 60,284,151 82,462,139 82,462,139 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 9043 OAKLAND KNOWLAND ZOO SECURED 13,131,118,975 30,361,647,096 340,444,365 3,614,938,986 40,218,271,450 375,657,598 39,842,613,852 STATE UTILITY 11,268,127 3,792,218 10,343 15,070,688 15,070,688 UNSECURED 815,914,050 1,419,212,105 1,585,025,820 297,363,787 3,522,788,188 82,600 3,522,705,588 TOTAL 13,958,301,152 31,784,651,419 1,925,480,528 3,912,302,773 43,756,130,326 375,740,198 43,380,390,128 COUNTS SECURED ACCTS: 111,019 UNSECURED ACCTS: 9,565 ST. UTIL. ACCTS: 58 *TOTAL* ACCOUNTS: 120,642 FUND NO. 9049 CITY WASH ST MALL SECURED 9,535,160 23,517,592 33,052,752 33,052,752 STATE UTILITY UNSECURED 47,415 47,415 47,415 TOTAL 9,535,160 23,565,007 33,100,167 33,100,167 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 66 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9051 CITY OF PLEASANTON SECURED 5,647,176,917 12,583,623,533 110,632,233 248,679,703 18,092,752,980 106,727,600 17,986,025,380 STATE UTILITY 1,395,875 3,109 1,398,984 1,398,984 UNSECURED 19,007,012 221,108,438 467,742,618 33,138,593 674,719,475 674,719,475 TOTAL 5,667,579,804 12,804,735,080 578,374,851 281,818,296 18,768,871,439 106,727,600 18,662,143,839 COUNTS SECURED ACCTS: 24,040 UNSECURED ACCTS: 3,798 ST. UTIL. ACCTS: 9 *TOTAL* ACCOUNTS: 27,847 FUND NO. 9057 CITY OF SAN LEANDRO SECURED 3,420,965,514 7,461,215,506 122,526,419 993,583,913 10,011,123,526 102,345,615 9,908,777,911 STATE UTILITY 1,723,832 1,723,832 1,723,832 UNSECURED 20,890,856 174,309,502 325,020,418 8,669,223 511,551,553 31,000 511,520,553 TOTAL 3,443,580,202 7,635,525,008 447,546,837 1,002,253,136 10,524,398,911 102,376,615 10,422,022,296 COUNTS SECURED ACCTS: 25,189 UNSECURED ACCTS: 2,974 ST. UTIL. ACCTS: 26 *TOTAL* ACCOUNTS: 28,189 FUND NO. 9065 CITY OF UNION CITY SECURED 2,569,738,555 5,839,659,455 54,841,947 394,887,537 8,069,352,420 75,203,800 7,994,148,620 STATE UTILITY 2,365,082 2,365,082 2,365,082 UNSECURED 5,494,690 134,366,123 212,541,968 2,363,415 350,039,366 350,039,366 TOTAL 2,577,598,327 5,974,025,578 267,383,915 397,250,952 8,421,756,868 75,203,800 8,346,553,068 COUNTS SECURED ACCTS: 18,673 UNSECURED ACCTS: 1,322 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 20,005 FUND NO. 9070 CITY OF LIVERMORE SECURED 4,411,299,657 9,870,511,133 160,063,558 327,297,666 14,114,576,682 122,304,000 13,992,272,682 STATE UTILITY 11,410,811 4,509,481 15,920,292 15,920,292 UNSECURED 21,895,530 189,484,564 407,477,154 20,459,853 598,397,395 598,397,395 TOTAL 4,444,605,998 10,064,505,178 567,540,712 347,757,519 14,728,894,369 122,304,000 14,606,590,369 COUNTS SECURED ACCTS: 29,274 UNSECURED ACCTS: 4,069 ST. UTIL. ACCTS: 12 *TOTAL* ACCOUNTS: 33,355 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 67 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9075 CITY OF BERKELEY SECURED 4,827,128,626 10,086,767,155 94,767,177 775,326,468 14,233,336,490 117,332,600 14,116,003,890 STATE UTILITY 630,615 630,615 630,615 UNSECURED 47,006,587 287,229,262 360,008,207 35,971,878 658,272,178 128,300 658,143,878 TOTAL 4,874,765,828 10,373,996,417 454,775,384 811,298,346 14,892,239,283 117,460,900 14,774,778,383 COUNTS SECURED ACCTS: 28,804 UNSECURED ACCTS: 4,551 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 33,360 FUND NO. 9080 CITY OF ALBANY SECURED 716,408,578 1,453,091,224 4,860,131 31,470,938 2,142,888,995 23,144,800 2,119,744,195 STATE UTILITY 362 362 362 UNSECURED 1,463,384 6,616,528 17,880,975 126,181 25,834,706 25,834,706 TOTAL 717,872,324 1,459,707,752 22,741,106 31,597,119 2,168,724,063 23,144,800 2,145,579,263 COUNTS SECURED ACCTS: 5,736 UNSECURED ACCTS: 432 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 6,171 FUND NO. 9081 ALBANY RDA-CLEVELAND/EASTSHORE SECURED 17,114,922 35,270,665 349,561 52,735,148 52,735,148 STATE UTILITY UNSECURED 1,537,424 1,180,095 3,319 2,714,200 2,714,200 TOTAL 17,114,922 36,808,089 1,529,656 3,319 55,449,348 55,449,348 COUNTS SECURED ACCTS: 50 UNSECURED ACCTS: 17 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 67 FUND NO. 9085 CITY OF DUBLIN SECURED 3,701,792,714 7,270,074,708 29,287,449 116,410,913 10,884,743,958 64,023,400 10,820,720,558 STATE UTILITY 204,575 204,575 204,575 UNSECURED 7,054,343 75,851,197 151,346,930 5,205,377 229,047,093 229,047,093 TOTAL 3,709,051,632 7,345,925,905 180,634,379 121,616,290 11,113,995,626 64,023,400 11,049,972,226 COUNTS SECURED ACCTS: 17,828 UNSECURED ACCTS: 1,433 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 19,262 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 68 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9090 CITY OF PIEDMONT SECURED 1,176,339,491 2,380,405,264 570,845 9,417,190 3,547,898,410 21,421,400 3,526,477,010 STATE UTILITY UNSECURED 698,231 1,177,489 2,645,535 4,521,255 4,521,255 TOTAL 1,177,037,722 2,381,582,753 3,216,380 9,417,190 3,552,419,665 21,421,400 3,530,998,265 COUNTS SECURED ACCTS: 4,002 UNSECURED ACCTS: 76 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,078 FUND NO. 9100 ALAMEDA CO & SAN LEANDRO REDEV SECURED 778,998,681 1,538,947,107 61,888,544 105,775,310 2,274,059,022 12,022,469 2,262,036,553 STATE UTILITY 362,553 362,553 362,553 UNSECURED 8,912,428 44,773,548 71,711,516 6,507,707 118,889,785 118,889,785 TOTAL 788,273,662 1,583,720,655 133,600,060 112,283,017 2,393,311,360 12,022,469 2,381,288,891 COUNTS SECURED ACCTS: 4,607 UNSECURED ACCTS: 914 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 5,525 FUND NO. 9105 ALAMEDA CO REDEV-EDEN AREA SECURED 1,228,847,064 2,358,405,058 14,513,949 108,731,627 3,493,034,444 39,316,570 3,453,717,874 STATE UTILITY 8,914,355 487,259,513 496,173,868 496,173,868 UNSECURED 8,874,016 31,232,960 44,427,115 9,284,472 75,249,619 75,249,619 TOTAL 1,246,635,435 2,876,897,531 58,941,064 118,016,099 4,064,457,931 39,316,570 4,025,141,361 COUNTS SECURED ACCTS: 11,403 UNSECURED ACCTS: 910 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 12,316 FUND NO. 9110 ALAMEDA REDEV-W END COMM IMP SECURED 133,979,265 257,266,269 213,217 391,458,751 910,000 390,548,751 STATE UTILITY UNSECURED 8,131,619 64,029,474 233,546 71,927,547 201,500 71,726,047 TOTAL 133,979,265 265,397,888 64,242,691 233,546 463,386,298 1,111,500 462,274,798 COUNTS SECURED ACCTS: 325 UNSECURED ACCTS: 867 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,192 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 69 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9111 ALAMEDA REDEV-BUS + WTRFRT IMP SECURED 506,085,775 788,142,676 22,783,601 12,373,966 1,304,638,086 5,453,000 1,299,185,086 STATE UTILITY 7,178,434 7,178,434 7,178,434 UNSECURED 13,375,573 48,021,733 70,037,854 10,114,577 121,320,583 306,300 121,014,283 TOTAL 526,639,782 836,164,409 92,821,455 22,488,543 1,433,137,103 5,759,300 1,427,377,803 COUNTS SECURED ACCTS: 1,912 UNSECURED ACCTS: 1,806 ST. UTIL. ACCTS: 15 *TOTAL* ACCOUNTS: 3,733 FUND NO. 9112 ALAMEDA REDEV-POINT IMPROV SECURED 4,830,000 4,830,000 4,830,000 STATE UTILITY UNSECURED 12,520,330 16,958,714 10,765,938 3,318,931 36,926,051 36,926,051 TOTAL 17,350,330 16,958,714 10,765,938 3,318,931 41,756,051 41,756,051 COUNTS SECURED ACCTS: 80 UNSECURED ACCTS: 149 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 229 FUND NO. 9120 BERKELEY REDEV-W B INDUST PARK SECURED 69,132,330 99,297,927 9,218,398 4,459,176 173,189,479 217,000 172,972,479 STATE UTILITY 256,065 256,065 256,065 UNSECURED 1,165,594 15,622,812 12,978,547 29,766,953 29,766,953 TOTAL 70,553,989 114,920,739 22,196,945 4,459,176 203,212,497 217,000 202,995,497 COUNTS SECURED ACCTS: 158 UNSECURED ACCTS: 113 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 273 FUND NO. 9121 BERKELEY REDEV-SAVO ISLAND SECURED 6,145,341 13,896,630 27,073 7,588,613 12,480,431 35,000 12,445,431 STATE UTILITY UNSECURED 1,387,779 2,911,927 81,127 4,380,833 4,380,833 TOTAL 7,533,120 16,808,557 108,200 7,588,613 16,861,264 35,000 16,826,264 COUNTS SECURED ACCTS: 28 UNSECURED ACCTS: 6 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 34 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 70 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9140 EMERYVILLE REDEV-EMERYVILLE SECURED 544,844,580 1,446,179,171 48,351,039 23,508,697 2,015,866,093 6,241,200 2,009,624,893 STATE UTILITY 64,500 64,500 64,500 UNSECURED 1,584,090 52,489,759 73,342,223 6,036,463 121,379,609 121,379,609 TOTAL 546,493,170 1,498,668,930 121,693,262 29,545,160 2,137,310,202 6,241,200 2,131,069,002 COUNTS SECURED ACCTS: 3,116 UNSECURED ACCTS: 418 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 3,540 FUND NO. 9141 EMERYVILLE SHELLMOUND RED SECURED 388,257,649 1,269,011,796 37,167,192 66,553,153 1,627,883,484 1,937,600 1,625,945,884 STATE UTILITY 9,776 9,776 9,776 UNSECURED 63,683,901 87,274,651 150,958,552 150,958,552 TOTAL 388,267,425 1,332,695,697 124,441,843 66,553,153 1,778,851,812 1,937,600 1,776,914,212 COUNTS SECURED ACCTS: 774 UNSECURED ACCTS: 434 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 1,210 FUND NO. 9150 FREMONT REDEV-IRVINGTON SECURED 292,734,123 581,593,957 1,758,849 46,234,266 829,852,663 4,779,600 825,073,063 STATE UTILITY 115,000 115,000 115,000 UNSECURED 375,530 5,005,599 9,145,975 492,372 14,034,732 14,034,732 TOTAL 293,224,653 586,599,556 10,904,824 46,726,638 844,002,395 4,779,600 839,222,795 COUNTS SECURED ACCTS: 1,643 UNSECURED ACCTS: 254 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 1,898 FUND NO. 9151 FREMONT REDEV-NILES SECURED 40,535,702 50,849,696 10,023 2,458,508 88,936,913 777,000 88,159,913 STATE UTILITY 207,347 207,347 207,347 UNSECURED 57,000 230,663 1,201,755 144,928 1,344,490 1,344,490 TOTAL 40,800,049 51,080,359 1,211,778 2,603,436 90,488,750 777,000 89,711,750 COUNTS SECURED ACCTS: 324 UNSECURED ACCTS: 56 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 381 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 71 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9152 FREMONT REDEV-INDUSTRIAL SECURED 969,036,946 1,302,235,481 35,477,895 757,785 2,305,992,537 2,305,992,537 STATE UTILITY UNSECURED 11,550 249,145,096 431,912,496 681,069,142 681,069,142 TOTAL 969,048,496 1,551,380,577 467,390,391 757,785 2,987,061,679 2,987,061,679 COUNTS SECURED ACCTS: 521 UNSECURED ACCTS: 807 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,328 FUND NO. 9153 FREMONT REDEV-CENTERVILLE SECURED 171,663,784 303,245,581 1,185,422 65,295,143 410,799,644 2,093,000 408,706,644 STATE UTILITY UNSECURED 162,616 2,946,869 7,220,680 184,616 10,145,549 10,145,549 TOTAL 171,826,400 306,192,450 8,406,102 65,479,759 420,945,193 2,093,000 418,852,193 COUNTS SECURED ACCTS: 770 UNSECURED ACCTS: 244 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,014 FUND NO. 9160 HAYWARD REDEV-DOWNTOWN HAYWARD SECURED 666,529,458 1,213,141,451 11,600,433 62,868,764 1,828,402,578 9,468,200 1,818,934,378 STATE UTILITY UNSECURED 12,141,569 23,957,045 32,102,504 154,727 68,046,391 68,046,391 TOTAL 678,671,027 1,237,098,496 43,702,937 63,023,491 1,896,448,969 9,468,200 1,886,980,769 COUNTS SECURED ACCTS: 4,486 UNSECURED ACCTS: 696 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 5,182 FUND NO. 9170 LIVERMORE REDEV-LIVERMORE SECURED 192,509,108 399,637,544 9,943,401 41,960,777 560,129,276 788,200 559,341,076 STATE UTILITY 279,991 279,991 279,991 UNSECURED 338,670 19,595,842 33,636,556 5,725,527 47,845,541 47,845,541 TOTAL 193,127,769 419,233,386 43,579,957 47,686,304 608,254,808 788,200 607,466,608 COUNTS SECURED ACCTS: 781 UNSECURED ACCTS: 538 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 1,325 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 72 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9176 NEWARK RDA 2001 SECURED 27,152,142 1,398,613 15,395 28,566,150 28,566,150 STATE UTILITY UNSECURED 51,328 743,376 794,704 794,704 TOTAL 27,152,142 1,449,941 758,771 29,360,854 29,360,854 COUNTS SECURED ACCTS: 29 UNSECURED ACCTS: 7 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 36 FUND NO. 9177 NEWARK RDA PROJECT NO 2 SECURED 154,750,659 205,044,978 4,083,854 1,651,797 362,227,694 1,069,600 361,158,094 STATE UTILITY UNSECURED 194,502 12,622,021 15,517,673 28,334,196 28,334,196 TOTAL 154,945,161 217,666,999 19,601,527 1,651,797 390,561,890 1,069,600 389,492,290 COUNTS SECURED ACCTS: 754 UNSECURED ACCTS: 256 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,010 FUND NO. 9190 OAKLAND REDEV-ACORN SECURED 49,809,271 114,943,842 11,333,151 66,194,800 109,891,464 427,000 109,464,464 STATE UTILITY UNSECURED 136,852 8,374,304 11,590,439 569,256 19,532,339 19,532,339 TOTAL 49,946,123 123,318,146 22,923,590 66,764,056 129,423,803 427,000 128,996,803 COUNTS SECURED ACCTS: 199 UNSECURED ACCTS: 108 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 307 FUND NO. 9191 OAKLAND REDEV-OAK CTR SECURED 52,952,732 113,784,804 247,119 29,844,100 137,140,555 1,715,000 135,425,555 STATE UTILITY 325,153 56,565 381,718 381,718 UNSECURED 17,029 612,968 1,945,545 2,575,542 2,575,542 TOTAL 53,294,914 114,454,337 2,192,664 29,844,100 140,097,815 1,715,000 138,382,815 COUNTS SECURED ACCTS: 704 UNSECURED ACCTS: 29 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 737 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 73 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9192 OAKLAND REDEV-CITY CTR SECURED 28,207,093 243,489,631 271,696,724 271,696,724 STATE UTILITY UNSECURED 3,293,586 9,231,814 20,489,829 285,121 32,730,108 32,730,108 TOTAL 31,500,679 252,721,445 20,489,829 285,121 304,426,832 304,426,832 COUNTS SECURED ACCTS: 15 UNSECURED ACCTS: 137 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 152 FUND NO. 9193 OAKLAND REDEV-CENTRAL DIST SECURED 1,157,819,363 3,647,207,904 36,571,023 368,136,020 4,473,462,270 11,377,800 4,462,084,470 STATE UTILITY 13,694 13,694 13,694 UNSECURED 99,978,186 296,108,921 218,256,169 34,366,487 579,976,789 579,976,789 TOTAL 1,257,797,549 3,943,330,519 254,827,192 402,502,507 5,053,452,753 11,377,800 5,042,074,953 COUNTS SECURED ACCTS: 5,602 UNSECURED ACCTS: 2,434 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 8,037 FUND NO. 9194 OAKLAND RDA-BDWY/MCART/S PABLO SECURED 358,353,852 2,053,930,981 82,687,281 1,640,126,501 854,845,613 3,973,200 850,872,413 STATE UTILITY 103,953 103,953 103,953 UNSECURED 1,958,541 8,506,304 36,319,160 8,060,245 38,723,760 38,723,760 TOTAL 360,416,346 2,062,437,285 119,006,441 1,648,186,746 893,673,326 3,973,200 889,700,126 COUNTS SECURED ACCTS: 1,906 UNSECURED ACCTS: 490 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 2,397 FUND NO. 9195 OAKLAND REDEV-STANFORD/ADELINE SECURED 5,554,425 11,501,194 400 17,056,019 252,000 16,804,019 STATE UTILITY UNSECURED 38,477 17,812 56,289 56,289 TOTAL 5,592,902 11,501,194 18,212 17,112,308 252,000 16,860,308 COUNTS SECURED ACCTS: 62 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 66 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 74 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9196 OAKLAND REDEV - WEST OAKLAND SECURED 527,283,753 932,267,919 5,267,059 72,947,545 1,391,871,186 10,071,600 1,381,799,586 STATE UTILITY 1,101,513 2,103,834 3,205,347 3,205,347 UNSECURED 10,934,368 84,374,661 54,030,563 67,484,334 81,855,258 81,855,258 TOTAL 539,319,634 1,018,746,414 59,297,622 140,431,879 1,476,931,791 10,071,600 1,466,860,191 COUNTS SECURED ACCTS: 5,756 UNSECURED ACCTS: 386 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 6,148 FUND NO. 9197 OAKLAND REDEV - COLISEUM SECURED 1,219,027,378 2,340,278,028 78,592,562 235,089,292 3,402,808,676 23,861,600 3,378,947,076 STATE UTILITY 2,042,939 23,817 2,066,756 2,066,756 UNSECURED 94,685,940 440,901,268 320,649,533 113,341,525 742,895,216 7,000 742,888,216 TOTAL 1,315,756,257 2,781,203,113 399,242,095 348,430,817 4,147,770,648 23,868,600 4,123,902,048 COUNTS SECURED ACCTS: 10,816 UNSECURED ACCTS: 1,778 ST. UTIL. ACCTS: 15 *TOTAL* ACCOUNTS: 12,609 FUND NO. 9198 OAKLAND REDEV-OAK KNOLL SECURED 82,158,510 291,840 95,538 82,545,888 82,545,888 STATE UTILITY UNSECURED TOTAL 82,158,510 291,840 95,538 82,545,888 82,545,888 COUNTS SECURED ACCTS: 8 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 8 FUND NO. 9199 OAKLAND RDA-OAKLAND ARMY BASE SECURED 55,764,579 128,324,305 11,928,474 9,360,152 186,657,206 1,132,600 185,524,606 STATE UTILITY 1,885,533 1,425,915 3,311,448 3,311,448 UNSECURED 514,421,070 185,899,742 154,290,553 96,234 854,515,131 854,515,131 TOTAL 572,071,182 315,649,962 166,219,027 9,456,386 1,044,483,785 1,132,600 1,043,351,185 COUNTS SECURED ACCTS: 494 UNSECURED ACCTS: 171 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 670 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 75 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9200 OAKLAND RDA CENTRAL CITY EAST SECURED 1,034,721,567 2,193,775,229 11,613,396 142,581,976 3,097,528,216 40,769,400 3,056,758,816 STATE UTILITY 492,558 492,558 492,558 UNSECURED 17,355,481 59,934,050 37,238,139 13,874,412 100,653,258 35,000 100,618,258 TOTAL 1,052,569,606 2,253,709,279 48,851,535 156,456,388 3,198,674,032 40,804,400 3,157,869,632 COUNTS SECURED ACCTS: 15,895 UNSECURED ACCTS: 762 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 16,659 FUND NO. 9230 SAN LEANDRO REDEV-PLAZA 1 SECURED 6,293,756 26,185,399 386,954 32,866,109 32,866,109 STATE UTILITY UNSECURED 200,060 849,619 1,507,912 2,557,591 2,557,591 TOTAL 6,493,816 27,035,018 1,894,866 35,423,700 35,423,700 COUNTS SECURED ACCTS: 30 UNSECURED ACCTS: 43 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 73 FUND NO. 9231 SAN LEANDRO REDEV-PLAZA 2 SECURED 86,707,421 235,158,292 1,677,391 1,637,314 321,905,790 1,134,000 320,771,790 STATE UTILITY UNSECURED 242,156 10,271,006 19,618,025 295,450 29,835,737 29,835,737 TOTAL 86,949,577 245,429,298 21,295,416 1,932,764 351,741,527 1,134,000 350,607,527 COUNTS SECURED ACCTS: 478 UNSECURED ACCTS: 220 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 698 FUND NO. 9235 SAN LEANDRO RDA-WEST/MACARTHUR SECURED 533,705,698 1,411,587,144 12,622,716 780,336,993 1,177,578,565 105,000 1,177,473,565 STATE UTILITY 1,326,119 1,326,119 1,326,119 UNSECURED 70,208,967 139,504,848 159,123 209,554,692 209,554,692 TOTAL 535,031,817 1,481,796,111 152,127,564 780,496,116 1,388,459,376 105,000 1,388,354,376 COUNTS SECURED ACCTS: 626 UNSECURED ACCTS: 718 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 1,364 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 76 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9240 UNION CITY REDEV-COMMUNITY SECURED 783,109,660 1,664,869,851 10,968,308 103,138,386 2,355,809,433 18,110,400 2,337,699,033 STATE UTILITY 279,660 279,660 279,660 UNSECURED 284,707 38,618,497 49,779,032 389,141 88,293,095 88,293,095 TOTAL 783,674,027 1,703,488,348 60,747,340 103,527,527 2,444,382,188 18,110,400 2,426,271,788 COUNTS SECURED ACCTS: 5,097 UNSECURED ACCTS: 407 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 5,506 FUND NO. 9808 CITY ALAMEDA HEALTH CARE DIST SECURED 3,441,332,271 6,667,341,717 42,853,849 84,417,169 10,067,110,668 89,794,600 9,977,316,068 STATE UTILITY 7,211,614 7,211,614 7,211,614 UNSECURED 40,450,168 135,190,730 296,093,645 14,472,215 457,262,328 601,500 456,660,828 TOTAL 3,488,994,053 6,802,532,447 338,947,494 98,889,384 10,531,584,610 90,396,100 10,441,188,510 COUNTS SECURED ACCTS: 20,654 UNSECURED ACCTS: 4,138 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 24,810 FUND NO. 9991 UNITARY & OP-NONUNITARY 1% SECURED STATE UTILITY 270,741,910 1,783,308,468 624,263,911 2,678,314,289 2,678,314,289 UNSECURED 3,850,339 3,850,339 3,850,339 TOTAL 274,592,249 1,783,308,468 624,263,911 2,682,164,628 2,682,164,628 COUNTS SECURED ACCTS: UNSECURED ACCTS: 5 ST. UTIL. ACCTS: 573 *TOTAL* ACCOUNTS: 578 FUND NO. 9992 UNITARY & OP-NONUNITARY 1% RR SECURED STATE UTILITY 54,327,671 40,889,564 23,348,292 118,565,527 118,565,527 UNSECURED TOTAL 54,327,671 40,889,564 23,348,292 118,565,527 118,565,527 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: 651 *TOTAL* ACCOUNTS: 651 JOB: 51-202 PGM: B1751069 C O U N T Y O F A L A M E D A DATE: 7/25/14 PAGE 77 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ----------------------------------------------------------------------------------------------------------------------------------- FUND NO. 9993 UNITARY-QUAL ELEC PROPERTY 1% SECURED STATE UTILITY UNSECURED TOTAL COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: FUND NO. 9999 UNITARY & OP-NONUNITARY BDS SECURED STATE UTILITY 325,069,581 1,824,198,032 647,612,203 2,796,879,816 2,796,879,816 UNSECURED 3,850,339 3,850,339 3,850,339 TOTAL 328,919,920 1,824,198,032 647,612,203 2,800,730,155 2,800,730,155 COUNTS SECURED ACCTS: UNSECURED ACCTS: 5 ST. UTIL. ACCTS: 1,224 *TOTAL* ACCOUNTS: 1,229