JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 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 122,003,843,081 267,218,709,967 2,663,219,885 12,055,756,999 379,830,015,934 1,684,741,800 378,145,274,134 STATE UTILITY 96,549,964 315,420,200 1,612 411,971,776 411,971,776 UNSECURED 1,189,477,036 9,558,090,433 11,180,887,119 1,207,650,415 20,720,804,173 910,000 20,719,894,173 TOTAL 123,289,870,081 277,092,220,600 13,844,108,616 13,263,407,414 400,962,791,883 1,685,651,800 399,277,140,083 COUNTS SECURED ACCTS: 470,046 UNSECURED ACCTS: 49,356 ST. UTIL. ACCTS: 168 *TOTAL* ACCOUNTS: 519,570 FUND NO. 1006 COUNTY GO BOND SECURED 122,003,843,081 267,218,709,967 2,663,219,885 12,055,756,999 379,830,015,934 1,684,741,800 378,145,274,134 STATE UTILITY 96,549,964 315,420,200 1,612 411,971,776 411,971,776 UNSECURED 1,189,477,036 9,558,090,433 11,180,887,119 1,207,650,415 20,720,804,173 910,000 20,719,894,173 TOTAL 123,289,870,081 277,092,220,600 13,844,108,616 13,263,407,414 400,962,791,883 1,685,651,800 399,277,140,083 COUNTS SECURED ACCTS: 470,046 UNSECURED ACCTS: 49,356 ST. UTIL. ACCTS: 168 *TOTAL* ACCOUNTS: 519,570 FUND NO. 3001 SAN JOAQUIN DELTA COM COLL GEN SECURED 59,498,808 25,443,651 338,731 85,281,190 147,000 85,134,190 STATE UTILITY 8,203,566 58,504,000 66,707,566 66,707,566 UNSECURED 302,683 222,832,868 10,954,151 234,089,702 7,000 234,082,702 TOTAL 68,005,057 306,780,519 11,292,882 386,078,458 154,000 385,924,458 COUNTS SECURED ACCTS: 294 UNSECURED ACCTS: 204 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 503 FUND NO. 3002 OHLONE COM COLL GEN SECURED 26,442,885,788 55,189,114,984 936,144,183 1,269,002,305 81,299,142,650 320,012,000 80,979,130,650 STATE UTILITY 11,567,505 99,818 11,667,323 11,667,323 UNSECURED 23,478,211 2,514,557,538 3,844,304,750 28,624,548 6,353,715,951 6,353,715,951 TOTAL 26,477,931,504 57,703,772,340 4,780,448,933 1,297,626,853 87,664,525,924 320,012,000 87,344,513,924 COUNTS SECURED ACCTS: 85,646 UNSECURED ACCTS: 7,024 ST. UTIL. ACCTS: 21 *TOTAL* ACCOUNTS: 92,691 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 2 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3003 CHABOT-LAS POSITAS COM COL GEN SECURED 50,873,621,604 108,824,966,624 1,161,118,662 4,355,882,342 156,503,824,548 743,535,800 155,760,288,748 STATE UTILITY 55,550,347 252,268,832 307,819,179 307,819,179 UNSECURED 209,166,367 3,248,089,519 4,163,025,795 271,837,113 7,348,444,568 28,000 7,348,416,568 TOTAL 51,138,338,318 112,325,324,975 5,324,144,457 4,627,719,455 164,160,088,295 743,563,800 163,416,524,495 COUNTS SECURED ACCTS: 205,795 UNSECURED ACCTS: 20,113 ST. UTIL. ACCTS: 64 *TOTAL* ACCOUNTS: 225,972 FUND NO. 3004 PERALTA COM COLL DIST GEN SECURED 44,627,836,881 103,179,184,708 565,618,309 6,430,872,352 141,941,767,546 621,047,000 141,320,720,546 STATE UTILITY 21,228,546 4,547,550 1,612 25,777,708 25,777,708 UNSECURED 956,529,775 3,572,610,508 3,162,602,423 907,188,754 6,784,553,952 875,000 6,783,678,952 TOTAL 45,605,595,202 106,756,342,766 3,728,222,344 7,338,061,106 148,752,099,206 621,922,000 148,130,177,206 COUNTS SECURED ACCTS: 178,311 UNSECURED ACCTS: 22,015 ST. UTIL. ACCTS: 78 *TOTAL* ACCOUNTS: 200,404 FUND NO. 3005 ALAMEDA UNIFIED SCH DIST GEN SECURED 6,153,389,029 12,496,052,393 51,861,455 205,587,083 18,495,715,794 87,563,000 18,408,152,794 STATE UTILITY 4,993,649 4,993,649 4,993,649 UNSECURED 71,076,237 365,714,310 463,151,439 53,426,751 846,515,235 480,200 846,035,035 TOTAL 6,229,458,915 12,861,766,703 515,012,894 259,013,834 19,347,224,678 88,043,200 19,259,181,478 COUNTS SECURED ACCTS: 21,972 UNSECURED ACCTS: 4,568 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 26,554 FUND NO. 3006 ALBANY UNIFIED SCH DIST GEN SECURED 1,149,123,059 2,456,158,269 5,326,776 62,417,565 3,548,190,539 23,039,800 3,525,150,739 STATE UTILITY 362 362 362 UNSECURED 10,151,892 59,997,037 25,002,408 2,486,873 92,664,464 92,664,464 TOTAL 1,159,275,313 2,516,155,306 30,329,184 64,904,438 3,640,855,365 23,039,800 3,617,815,565 COUNTS SECURED ACCTS: 5,745 UNSECURED ACCTS: 667 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 6,415 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 3 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3008 BERKELEY UNIFIED SCH DIST GEN SECURED 8,658,660,655 18,873,679,242 61,880,033 983,941,384 26,610,278,546 113,785,000 26,496,493,546 STATE UTILITY 513,120 513,120 513,120 UNSECURED 80,504,599 514,191,621 740,300,271 123,095,696 1,211,900,795 134,400 1,211,766,395 TOTAL 8,739,678,374 19,387,870,863 802,180,304 1,107,037,080 27,822,692,461 113,919,400 27,708,773,061 COUNTS SECURED ACCTS: 29,150 UNSECURED ACCTS: 4,200 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 33,353 FUND NO. 3009 DUBLIN JT UNIFIED SCH DIST GEN SECURED 6,918,643,448 15,187,604,453 54,364,757 136,821,965 22,023,790,693 76,049,400 21,947,741,293 STATE UTILITY 409,150 409,150 409,150 UNSECURED 7,118,129 143,517,862 234,963,206 9,174,231 376,424,966 376,424,966 TOTAL 6,926,170,727 15,331,122,315 289,327,963 145,996,196 22,400,624,809 76,049,400 22,324,575,409 COUNTS SECURED ACCTS: 22,918 UNSECURED ACCTS: 1,481 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 24,400 FUND NO. 3010 OAKLAND UNIFIED SCH DIST GEN SECURED 24,889,717,327 60,144,479,515 392,639,223 4,904,803,659 80,522,032,406 365,388,800 80,156,643,606 STATE UTILITY 15,644,253 4,547,550 1,612 20,193,415 20,193,415 UNSECURED 785,281,623 2,292,214,323 1,446,302,174 705,610,738 3,818,187,382 142,800 3,818,044,582 TOTAL 25,690,643,203 62,441,241,388 1,838,943,009 5,610,414,397 84,360,413,203 365,531,600 83,994,881,603 COUNTS SECURED ACCTS: 112,240 UNSECURED ACCTS: 10,642 ST. UTIL. ACCTS: 50 *TOTAL* ACCOUNTS: 122,932 FUND NO. 3012 PIEDMONT UNIFIED SCH DIST GEN SECURED 1,868,255,367 4,031,128,854 446,465 10,996,812 5,888,833,874 19,898,200 5,868,935,674 STATE UTILITY UNSECURED 615,100 2,595,361 3,078,844 6,289,305 6,289,305 TOTAL 1,868,870,467 4,033,724,215 3,525,309 10,996,812 5,895,123,179 19,898,200 5,875,224,979 COUNTS SECURED ACCTS: 4,002 UNSECURED ACCTS: 143 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,145 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 4 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3014 SAN LEANDRO UNIF SCH DIST GEN SECURED 4,922,291,096 10,737,490,153 230,063,067 1,163,407,299 14,726,437,017 75,954,200 14,650,482,817 STATE UTILITY 3,310,526 3,310,526 3,310,526 UNSECURED 48,068,470 704,782,008 946,509,195 89,397,321 1,609,962,352 7,000 1,609,955,352 TOTAL 4,973,670,092 11,442,272,161 1,176,572,262 1,252,804,620 16,339,709,895 75,961,200 16,263,748,695 COUNTS SECURED ACCTS: 20,730 UNSECURED ACCTS: 2,689 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 23,443 FUND NO. 3018 FREMONT UNIFIED SCH DIST GEN SECURED 21,503,565,397 45,368,991,392 867,792,578 1,131,665,346 66,608,684,021 254,476,600 66,354,207,421 STATE UTILITY 11,211,616 99,818 11,311,434 11,311,434 UNSECURED 21,023,750 2,173,568,397 3,016,906,963 22,214,579 5,189,284,531 5,189,284,531 TOTAL 21,535,800,763 47,542,659,607 3,884,699,541 1,153,879,925 71,809,279,986 254,476,600 71,554,803,386 COUNTS SECURED ACCTS: 67,663 UNSECURED ACCTS: 5,501 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 73,180 FUND NO. 3026 EMERY UNIFIED SCH DIST GEN SECURED 1,909,175,507 5,178,779,126 53,464,357 263,125,849 6,878,293,141 11,379,200 6,866,913,941 STATE UTILITY 77,162 77,162 77,162 UNSECURED 8,900,324 337,897,856 484,767,287 22,568,696 808,996,771 117,600 808,879,171 TOTAL 1,918,152,993 5,516,676,982 538,231,644 285,694,545 7,687,367,074 11,496,800 7,675,870,274 COUNTS SECURED ACCTS: 5,206 UNSECURED ACCTS: 1,795 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 7,009 FUND NO. 3030 HAYWARD UNIFIED SCH DIST GEN SECURED 9,642,747,749 19,511,664,289 141,569,357 718,649,836 28,577,331,559 149,521,400 28,427,810,159 STATE UTILITY 25,160,774 247,340,154 272,500,928 272,500,928 UNSECURED 34,142,169 426,867,209 882,938,780 6,604,341 1,337,343,817 1,337,343,817 TOTAL 9,702,050,692 20,185,871,652 1,024,508,137 725,254,177 30,187,176,304 149,521,400 30,037,654,904 COUNTS SECURED ACCTS: 45,817 UNSECURED ACCTS: 3,291 ST. UTIL. ACCTS: 15 *TOTAL* ACCOUNTS: 49,123 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 5 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3032 LIVERMORE VLY JT UNIF SCH GEN SECURED 8,264,248,895 17,687,816,355 375,496,237 631,413,405 25,696,148,082 120,451,800 25,575,696,282 STATE UTILITY 23,055,882 4,925,569 27,981,451 27,981,451 UNSECURED 25,738,674 521,448,523 692,298,719 29,073,579 1,210,412,337 1,210,412,337 TOTAL 8,313,043,451 18,214,190,447 1,067,794,956 660,486,984 26,934,541,870 120,451,800 26,814,090,070 COUNTS SECURED ACCTS: 33,055 UNSECURED ACCTS: 4,017 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 37,080 FUND NO. 3048 MOUNTAIN HOUSE SCH DIST GEN SECURED 59,498,808 25,443,651 338,731 85,281,190 147,000 85,134,190 STATE UTILITY 8,203,566 58,504,000 66,707,566 66,707,566 UNSECURED 302,683 222,832,868 10,954,151 234,089,702 7,000 234,082,702 TOTAL 68,005,057 306,780,519 11,292,882 386,078,458 154,000 385,924,458 COUNTS SECURED ACCTS: 294 UNSECURED ACCTS: 204 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 503 FUND NO. 3052 NEWARK UNIF SCH DIST GEN SECURED 4,494,444,829 8,874,183,567 56,364,287 87,651,756 13,337,340,927 55,766,200 13,281,574,727 STATE UTILITY 355,889 355,889 355,889 UNSECURED 2,409,408 340,898,588 827,209,599 6,378,863 1,164,138,732 1,164,138,732 TOTAL 4,497,210,126 9,215,082,155 883,573,886 94,030,619 14,501,835,548 55,766,200 14,446,069,348 COUNTS SECURED ACCTS: 15,919 UNSECURED ACCTS: 1,494 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 17,418 FUND NO. 3058 PLEASANTON UNIFIED SCH GEN SECURED 9,198,178,922 20,545,854,220 211,052,601 469,643,843 29,485,441,900 101,298,400 29,384,143,500 STATE UTILITY 145,489 3,109 148,598 148,598 UNSECURED 49,872,701 817,309,686 688,224,636 109,244,640 1,446,162,383 1,446,162,383 TOTAL 9,248,197,112 21,363,167,015 899,277,237 578,888,483 30,931,752,881 101,298,400 30,830,454,481 COUNTS SECURED ACCTS: 25,102 UNSECURED ACCTS: 3,575 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 28,683 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 6 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3064 SAN LORENZO UNIF SCH DIST GEN SECURED 3,632,260,474 7,451,004,421 32,263,625 266,664,759 10,848,863,761 75,580,400 10,773,283,361 STATE UTILITY 313,153 313,153 313,153 UNSECURED 7,925,883 228,267,801 206,117,309 7,737,610 434,573,383 434,573,383 TOTAL 3,640,499,510 7,679,272,222 238,380,934 274,402,369 11,283,750,297 75,580,400 11,208,169,897 COUNTS SECURED ACCTS: 20,917 UNSECURED ACCTS: 1,777 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 22,697 FUND NO. 3066 SUNOL GLEN UNIFIED SCH GEN SECURED 256,144,981 270,322,772 1,100,059 161,083 527,406,729 1,528,800 525,877,929 STATE UTILITY UNSECURED 24,534,833 33,031,917 13,290,323 25,607 70,831,466 70,831,466 TOTAL 280,679,814 303,354,689 14,390,382 186,690 598,238,195 1,528,800 596,709,395 COUNTS SECURED ACCTS: 838 UNSECURED ACCTS: 179 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,017 FUND NO. 3072 CASTRO VLY UNIF SCH DIST GEN SECURED 3,681,972,140 7,986,905,507 25,094,304 480,712,550 11,213,259,401 74,863,600 11,138,395,801 STATE UTILITY UNSECURED 8,770,272 38,161,546 68,739,724 14,012,581 101,658,961 21,000 101,637,961 TOTAL 3,690,742,412 8,025,067,053 93,834,028 494,725,131 11,314,918,362 74,884,600 11,240,033,762 COUNTS SECURED ACCTS: 17,723 UNSECURED ACCTS: 1,118 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,841 FUND NO. 3076 NEW HAVEN UNIF SCH DIST GEN SECURED 4,801,525,398 10,391,151,788 102,101,973 538,092,805 14,756,686,354 78,050,000 14,678,636,354 STATE UTILITY 3,155,373 3,155,373 3,155,373 UNSECURED 3,040,289 334,793,520 430,132,091 6,598,309 761,367,591 761,367,591 TOTAL 4,807,721,060 10,725,945,308 532,234,064 544,691,114 15,521,209,318 78,050,000 15,443,159,318 COUNTS SECURED ACCTS: 20,755 UNSECURED ACCTS: 2,015 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 22,777 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 7 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3078 LAMMERSVILLE USD GEN SECURED 59,498,808 25,443,651 338,731 85,281,190 147,000 85,134,190 STATE UTILITY 8,203,566 58,504,000 66,707,566 66,707,566 UNSECURED 302,683 222,832,868 10,954,151 234,089,702 7,000 234,082,702 TOTAL 68,005,057 306,780,519 11,292,882 386,078,458 154,000 385,924,458 COUNTS SECURED ACCTS: 294 UNSECURED ACCTS: 204 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 503 FUND NO. 3080 ALAMEDA UNIFIED SCH DIST BNDS SECURED 6,153,389,029 12,496,052,393 51,861,455 205,587,083 18,495,715,794 87,563,000 18,408,152,794 STATE UTILITY 4,993,649 4,993,649 4,993,649 UNSECURED 71,076,237 365,714,310 463,151,439 53,426,751 846,515,235 480,200 846,035,035 TOTAL 6,229,458,915 12,861,766,703 515,012,894 259,013,834 19,347,224,678 88,043,200 19,259,181,478 COUNTS SECURED ACCTS: 21,972 UNSECURED ACCTS: 4,568 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 26,554 FUND NO. 3082 ALBANY UNIFIED SCH DIST BONDS SECURED 1,149,123,059 2,456,158,269 5,326,776 62,417,565 3,548,190,539 23,039,800 3,525,150,739 STATE UTILITY 362 362 362 UNSECURED 10,151,892 59,997,037 25,002,408 2,486,873 92,664,464 92,664,464 TOTAL 1,159,275,313 2,516,155,306 30,329,184 64,904,438 3,640,855,365 23,039,800 3,617,815,565 COUNTS SECURED ACCTS: 5,745 UNSECURED ACCTS: 667 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 6,415 FUND NO. 3088 BERKELEY UNIFIED SCH BONDS SECURED 8,658,660,655 18,873,679,242 61,880,033 983,941,384 26,610,278,546 113,785,000 26,496,493,546 STATE UTILITY 513,120 513,120 513,120 UNSECURED 80,504,599 514,191,621 740,300,271 123,095,696 1,211,900,795 134,400 1,211,766,395 TOTAL 8,739,678,374 19,387,870,863 802,180,304 1,107,037,080 27,822,692,461 113,919,400 27,708,773,061 COUNTS SECURED ACCTS: 29,150 UNSECURED ACCTS: 4,200 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 33,353 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 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 24,799,607,346 59,924,798,940 392,639,223 4,904,803,659 80,212,241,850 363,491,800 79,848,750,050 STATE UTILITY 15,644,253 4,547,550 1,612 20,193,415 20,193,415 UNSECURED 785,281,623 2,292,068,547 1,446,280,352 705,610,738 3,818,019,784 142,800 3,817,876,984 TOTAL 25,600,533,222 62,221,415,037 1,838,921,187 5,610,414,397 84,050,455,049 363,634,600 83,686,820,449 COUNTS SECURED ACCTS: 111,870 UNSECURED ACCTS: 10,637 ST. UTIL. ACCTS: 50 *TOTAL* ACCOUNTS: 122,557 FUND NO. 3093 OAKLAND UNIF SCH DIS BD 2 UP SECURED 90,109,981 219,680,575 309,790,556 1,897,000 307,893,556 STATE UTILITY UNSECURED 145,776 21,822 167,598 167,598 TOTAL 90,109,981 219,826,351 21,822 309,958,154 1,897,000 308,061,154 COUNTS SECURED ACCTS: 370 UNSECURED ACCTS: 5 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 375 FUND NO. 3100 PIEDMONT UNIFIED SCH BONDS SECURED 1,868,255,367 4,031,128,854 446,465 10,996,812 5,888,833,874 19,898,200 5,868,935,674 STATE UTILITY UNSECURED 615,100 2,595,361 3,078,844 6,289,305 6,289,305 TOTAL 1,868,870,467 4,033,724,215 3,525,309 10,996,812 5,895,123,179 19,898,200 5,875,224,979 COUNTS SECURED ACCTS: 4,002 UNSECURED ACCTS: 143 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,145 FUND NO. 3102 SAN LEANDRO UNIF SCH BONDS SECURED 4,011,047,851 8,908,942,728 228,725,297 993,125,981 12,155,589,895 59,672,200 12,095,917,695 STATE UTILITY 3,310,526 3,310,526 3,310,526 UNSECURED 48,044,720 684,831,763 899,925,156 89,329,373 1,543,472,266 7,000 1,543,465,266 TOTAL 4,062,403,097 9,593,774,491 1,128,650,453 1,082,455,354 13,702,372,687 59,679,200 13,642,693,487 COUNTS SECURED ACCTS: 16,389 UNSECURED ACCTS: 2,392 ST. UTIL. ACCTS: 24 *TOTAL* ACCOUNTS: 18,805 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 9 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3104 S LEAN UNIF SCH DIS BDS 3 SECURED 518,125,255 968,200,803 1,147,677 150,549,557 1,336,924,178 7,128,800 1,329,795,378 STATE UTILITY UNSECURED 3,250 10,405,020 33,264,855 67,948 43,605,177 43,605,177 TOTAL 518,128,505 978,605,823 34,412,532 150,617,505 1,380,529,355 7,128,800 1,373,400,555 COUNTS SECURED ACCTS: 2,051 UNSECURED ACCTS: 170 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,221 FUND NO. 3106 S LEAN UNIF SCH DIS BDS 4 SECURED 393,117,990 860,346,622 190,093 19,731,761 1,233,922,944 9,153,200 1,224,769,744 STATE UTILITY UNSECURED 20,500 9,545,225 13,319,184 22,884,909 22,884,909 TOTAL 393,138,490 869,891,847 13,509,277 19,731,761 1,256,807,853 9,153,200 1,247,654,653 COUNTS SECURED ACCTS: 2,290 UNSECURED ACCTS: 127 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,417 FUND NO. 3107 FREMONT UNIF SCH BONDS 3 UP SECURED 21,503,565,397 45,368,991,392 867,792,578 1,131,665,346 66,608,684,021 254,476,600 66,354,207,421 STATE UTILITY 11,211,616 99,818 11,311,434 11,311,434 UNSECURED 21,023,750 2,173,568,397 3,016,906,963 22,214,579 5,189,284,531 5,189,284,531 TOTAL 21,535,800,763 47,542,659,607 3,884,699,541 1,153,879,925 71,809,279,986 254,476,600 71,554,803,386 COUNTS SECURED ACCTS: 67,663 UNSECURED ACCTS: 5,501 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 73,180 FUND NO. 3127 EMERY UNIFIED SCH DIST BONDS SECURED 1,909,175,507 5,178,779,126 53,464,357 263,125,849 6,878,293,141 11,379,200 6,866,913,941 STATE UTILITY 77,162 77,162 77,162 UNSECURED 8,900,324 337,897,856 484,767,287 22,568,696 808,996,771 117,600 808,879,171 TOTAL 1,918,152,993 5,516,676,982 538,231,644 285,694,545 7,687,367,074 11,496,800 7,675,870,274 COUNTS SECURED ACCTS: 5,206 UNSECURED ACCTS: 1,795 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 7,009 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 10 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3130 HAYWARD UNIF SCH DIST BONDS SECURED 9,642,747,749 19,511,664,289 141,569,357 718,649,836 28,577,331,559 149,521,400 28,427,810,159 STATE UTILITY 25,160,774 247,340,154 272,500,928 272,500,928 UNSECURED 34,142,169 426,867,209 882,938,780 6,604,341 1,337,343,817 1,337,343,817 TOTAL 9,702,050,692 20,185,871,652 1,024,508,137 725,254,177 30,187,176,304 149,521,400 30,037,654,904 COUNTS SECURED ACCTS: 45,817 UNSECURED ACCTS: 3,291 ST. UTIL. ACCTS: 15 *TOTAL* ACCOUNTS: 49,123 FUND NO. 3144 NEW HAVEN SCH BONDS SECURED 4,801,525,398 10,391,151,788 102,101,973 538,092,805 14,756,686,354 78,050,000 14,678,636,354 STATE UTILITY 3,155,373 3,155,373 3,155,373 UNSECURED 3,040,289 334,793,520 430,132,091 6,598,309 761,367,591 761,367,591 TOTAL 4,807,721,060 10,725,945,308 532,234,064 544,691,114 15,521,209,318 78,050,000 15,443,159,318 COUNTS SECURED ACCTS: 20,755 UNSECURED ACCTS: 2,015 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 22,777 FUND NO. 3155 LIVERMORE VLY JT UNIF SCH BOND SECURED 8,264,248,895 17,687,816,355 375,496,237 631,413,405 25,696,148,082 120,451,800 25,575,696,282 STATE UTILITY 23,055,882 4,925,569 27,981,451 27,981,451 UNSECURED 25,738,674 521,448,523 692,298,719 29,073,579 1,210,412,337 1,210,412,337 TOTAL 8,313,043,451 18,214,190,447 1,067,794,956 660,486,984 26,934,541,870 120,451,800 26,814,090,070 COUNTS SECURED ACCTS: 33,055 UNSECURED ACCTS: 4,017 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 37,080 FUND NO. 3161 DUBLIN JT UNIF SCH BDS 1A & B SECURED 6,918,643,448 15,187,604,453 54,364,757 136,821,965 22,023,790,693 76,049,400 21,947,741,293 STATE UTILITY 409,150 409,150 409,150 UNSECURED 7,118,129 143,517,862 234,963,206 9,174,231 376,424,966 376,424,966 TOTAL 6,926,170,727 15,331,122,315 289,327,963 145,996,196 22,400,624,809 76,049,400 22,324,575,409 COUNTS SECURED ACCTS: 22,918 UNSECURED ACCTS: 1,481 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 24,400 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 11 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3166 NEWARK UNIFIED SCH DIST BONDS SECURED 3,071,754,423 6,159,372,535 30,180,627 83,566,645 9,177,740,940 40,210,800 9,137,530,140 STATE UTILITY 355,889 355,889 355,889 UNSECURED 2,396,881 254,595,641 685,182,536 6,378,863 935,796,195 935,796,195 TOTAL 3,074,507,193 6,413,968,176 715,363,163 89,945,508 10,113,893,024 40,210,800 10,073,682,224 COUNTS SECURED ACCTS: 11,681 UNSECURED ACCTS: 968 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 12,653 FUND NO. 3168 NEWARK UNIF SCH BOND 2 & UP SECURED 1,422,690,406 2,714,811,032 26,183,660 4,085,111 4,159,599,987 15,555,400 4,144,044,587 STATE UTILITY UNSECURED 12,527 86,302,947 142,027,063 228,342,537 228,342,537 TOTAL 1,422,702,933 2,801,113,979 168,210,723 4,085,111 4,387,942,524 15,555,400 4,372,387,124 COUNTS SECURED ACCTS: 4,238 UNSECURED ACCTS: 526 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 4,765 FUND NO. 3178 SAN LORENZO SCHOOL DIST BONDS SECURED 3,632,260,474 7,451,004,421 32,263,625 266,664,759 10,848,863,761 75,580,400 10,773,283,361 STATE UTILITY 313,153 313,153 313,153 UNSECURED 7,925,883 228,267,801 206,117,309 7,737,610 434,573,383 434,573,383 TOTAL 3,640,499,510 7,679,272,222 238,380,934 274,402,369 11,283,750,297 75,580,400 11,208,169,897 COUNTS SECURED ACCTS: 20,917 UNSECURED ACCTS: 1,777 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 22,697 FUND NO. 3179 PLEASANTON UNIF BDS 8 SECURED 9,198,178,922 20,545,854,220 211,052,601 469,643,843 29,485,441,900 101,298,400 29,384,143,500 STATE UTILITY 145,489 3,109 148,598 148,598 UNSECURED 49,872,701 817,309,686 688,224,636 109,244,640 1,446,162,383 1,446,162,383 TOTAL 9,248,197,112 21,363,167,015 899,277,237 578,888,483 30,931,752,881 101,298,400 30,830,454,481 COUNTS SECURED ACCTS: 25,102 UNSECURED ACCTS: 3,575 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 28,683 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 12 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3190 SUNOL UNIFIED SCH DIST BONDS SECURED 256,144,981 270,322,772 1,100,059 161,083 527,406,729 1,528,800 525,877,929 STATE UTILITY UNSECURED 24,534,833 33,031,917 13,290,323 25,607 70,831,466 70,831,466 TOTAL 280,679,814 303,354,689 14,390,382 186,690 598,238,195 1,528,800 596,709,395 COUNTS SECURED ACCTS: 838 UNSECURED ACCTS: 179 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,017 FUND NO. 3219 PERALTA COMM COLL BONDS SECURED 44,627,836,881 103,179,184,708 565,618,309 6,430,872,352 141,941,767,546 621,047,000 141,320,720,546 STATE UTILITY 21,228,546 4,547,550 1,612 25,777,708 25,777,708 UNSECURED 956,529,775 3,572,610,508 3,162,602,423 907,188,754 6,784,553,952 875,000 6,783,678,952 TOTAL 45,605,595,202 106,756,342,766 3,728,222,344 7,338,061,106 148,752,099,206 621,922,000 148,130,177,206 COUNTS SECURED ACCTS: 178,311 UNSECURED ACCTS: 22,015 ST. UTIL. ACCTS: 78 *TOTAL* ACCOUNTS: 200,404 FUND NO. 3223 OHLONE COM COLL BONDS SECURED 26,442,885,788 55,189,114,984 936,144,183 1,269,002,305 81,299,142,650 320,012,000 80,979,130,650 STATE UTILITY 11,567,505 99,818 11,667,323 11,667,323 UNSECURED 23,478,211 2,514,557,538 3,844,304,750 28,624,548 6,353,715,951 6,353,715,951 TOTAL 26,477,931,504 57,703,772,340 4,780,448,933 1,297,626,853 87,664,525,924 320,012,000 87,344,513,924 COUNTS SECURED ACCTS: 85,646 UNSECURED ACCTS: 7,024 ST. UTIL. ACCTS: 21 *TOTAL* ACCOUNTS: 92,691 FUND NO. 3227 CHABOT-LAS POSITAS COLL BONDS SECURED 68,111,160 148,720,545 216,831,705 2,006,200 214,825,505 STATE UTILITY UNSECURED 20,500 20,500 20,500 TOTAL 68,131,660 148,720,545 216,852,205 2,006,200 214,846,005 COUNTS SECURED ACCTS: 409 UNSECURED ACCTS: 5 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 414 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 13 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3228 CHABOT-LAS POSITAS COLL BONDS SECURED 50,805,510,444 108,676,246,079 1,161,118,662 4,355,882,342 156,286,992,843 741,529,600 155,545,463,243 STATE UTILITY 55,550,347 252,268,832 307,819,179 307,819,179 UNSECURED 209,145,867 3,248,089,519 4,163,025,795 271,837,113 7,348,424,068 28,000 7,348,396,068 TOTAL 51,070,206,658 112,176,604,430 5,324,144,457 4,627,719,455 163,943,236,090 741,557,600 163,201,678,490 COUNTS SECURED ACCTS: 205,386 UNSECURED ACCTS: 20,108 ST. UTIL. ACCTS: 64 *TOTAL* ACCOUNTS: 225,558 FUND NO. 3742 CASTRO VLY UNIF SCH BONDS SECURED 3,681,972,140 7,986,905,507 25,094,304 480,712,550 11,213,259,401 74,863,600 11,138,395,801 STATE UTILITY UNSECURED 8,770,272 38,161,546 68,739,724 14,012,581 101,658,961 21,000 101,637,961 TOTAL 3,690,742,412 8,025,067,053 93,834,028 494,725,131 11,314,918,362 74,884,600 11,240,033,762 COUNTS SECURED ACCTS: 17,723 UNSECURED ACCTS: 1,118 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,841 FUND NO. 3787 TRACY UNIFIED SCHOOL BONDS SECURED 59,498,808 25,443,651 338,731 85,281,190 147,000 85,134,190 STATE UTILITY 8,203,566 58,504,000 66,707,566 66,707,566 UNSECURED 302,683 222,832,868 10,954,151 234,089,702 7,000 234,082,702 TOTAL 68,005,057 306,780,519 11,292,882 386,078,458 154,000 385,924,458 COUNTS SECURED ACCTS: 294 UNSECURED ACCTS: 204 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 503 FUND NO. 3788 LAMMERSVILLE USD BONDS SECURED 59,498,808 25,443,651 338,731 85,281,190 147,000 85,134,190 STATE UTILITY 8,203,566 58,504,000 66,707,566 66,707,566 UNSECURED 302,683 222,832,868 10,954,151 234,089,702 7,000 234,082,702 TOTAL 68,005,057 306,780,519 11,292,882 386,078,458 154,000 385,924,458 COUNTS SECURED ACCTS: 294 UNSECURED ACCTS: 204 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 503 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 14 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 3816 SAN JOAQUIN DELTA COM COL BOND SECURED 59,498,808 25,443,651 338,731 85,281,190 147,000 85,134,190 STATE UTILITY 8,203,566 58,504,000 66,707,566 66,707,566 UNSECURED 302,683 222,832,868 10,954,151 234,089,702 7,000 234,082,702 TOTAL 68,005,057 306,780,519 11,292,882 386,078,458 154,000 385,924,458 COUNTS SECURED ACCTS: 294 UNSECURED ACCTS: 204 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 503 FUND NO. 4000 SCH COMM COLL TUITN SECURED 4,684,077,656 10,234,639,342 90,114,655 490,974,852 14,517,856,801 76,069,000 14,441,787,801 STATE UTILITY 3,155,373 3,155,373 3,155,373 UNSECURED 3,010,789 334,718,520 430,114,969 6,598,309 761,245,969 761,245,969 TOTAL 4,690,243,818 10,569,357,862 520,229,624 497,573,161 15,282,258,143 76,069,000 15,206,189,143 COUNTS SECURED ACCTS: 20,294 UNSECURED ACCTS: 2,007 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 22,308 FUND NO. 4005 SCH MENT RETD EC 1886 SECURED 2,224,717,435 5,474,687,936 54,903,147 263,286,932 7,491,021,586 13,048,000 7,477,973,586 STATE UTILITY 8,280,728 58,504,000 66,784,728 66,784,728 UNSECURED 33,737,840 593,762,641 509,011,761 22,594,303 1,113,917,939 124,600 1,113,793,339 TOTAL 2,266,736,003 6,126,954,577 563,914,908 285,881,235 8,671,724,253 13,172,600 8,658,551,653 COUNTS SECURED ACCTS: 6,336 UNSECURED ACCTS: 2,178 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 8,527 FUND NO. 4006 SCH TMR EC 1887 SECURED 37,545,283,082 81,702,701,807 854,729,467 2,137,907,518 117,964,806,838 461,984,600 117,502,822,238 STATE UTILITY 35,402,511 63,432,678 98,835,189 98,835,189 UNSECURED 122,502,641 2,754,251,181 3,384,789,739 183,005,091 6,078,538,470 124,600 6,078,413,870 TOTAL 37,703,188,234 84,520,385,666 4,239,519,206 2,320,912,609 124,142,180,497 462,109,200 123,680,071,297 COUNTS SECURED ACCTS: 127,431 UNSECURED ACCTS: 14,893 ST. UTIL. ACCTS: 40 *TOTAL* ACCOUNTS: 142,364 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 15 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 4007 SCH PHY HDCP EC 1856 SECURED 37,545,283,082 81,702,701,807 854,729,467 2,137,907,518 117,964,806,838 461,984,600 117,502,822,238 STATE UTILITY 35,402,511 63,432,678 98,835,189 98,835,189 UNSECURED 122,502,641 2,754,251,181 3,384,789,739 183,005,091 6,078,538,470 124,600 6,078,413,870 TOTAL 37,703,188,234 84,520,385,666 4,239,519,206 2,320,912,609 124,142,180,497 462,109,200 123,680,071,297 COUNTS SECURED ACCTS: 127,431 UNSECURED ACCTS: 14,893 ST. UTIL. ACCTS: 40 *TOTAL* ACCOUNTS: 142,364 FUND NO. 4008 SCH TMR PH CAPITAL SECURED 37,545,283,082 81,702,701,807 854,729,467 2,137,907,518 117,964,806,838 461,984,600 117,502,822,238 STATE UTILITY 35,402,511 63,432,678 98,835,189 98,835,189 UNSECURED 122,502,641 2,754,251,181 3,384,789,739 183,005,091 6,078,538,470 124,600 6,078,413,870 TOTAL 37,703,188,234 84,520,385,666 4,239,519,206 2,320,912,609 124,142,180,497 462,109,200 123,680,071,297 COUNTS SECURED ACCTS: 127,431 UNSECURED ACCTS: 14,893 ST. UTIL. ACCTS: 40 *TOTAL* ACCOUNTS: 142,364 FUND NO. 4009 SCH TMR PH TUITION SECURED 37,545,283,082 81,702,701,807 854,729,467 2,137,907,518 117,964,806,838 461,984,600 117,502,822,238 STATE UTILITY 35,402,511 63,432,678 98,835,189 98,835,189 UNSECURED 122,502,641 2,754,251,181 3,384,789,739 183,005,091 6,078,538,470 124,600 6,078,413,870 TOTAL 37,703,188,234 84,520,385,666 4,239,519,206 2,320,912,609 124,142,180,497 462,109,200 123,680,071,297 COUNTS SECURED ACCTS: 127,431 UNSECURED ACCTS: 14,893 ST. UTIL. ACCTS: 40 *TOTAL* ACCOUNTS: 142,364 FUND NO. 4010 SCH INSTIT PUPILS SECURED 122,003,843,081 267,218,709,967 2,663,219,885 12,055,756,999 379,830,015,934 1,684,741,800 378,145,274,134 STATE UTILITY 96,549,964 315,420,200 1,612 411,971,776 411,971,776 UNSECURED 1,189,477,036 9,558,090,433 11,180,887,119 1,207,650,415 20,720,804,173 910,000 20,719,894,173 TOTAL 123,289,870,081 277,092,220,600 13,844,108,616 13,263,407,414 400,962,791,883 1,685,651,800 399,277,140,083 COUNTS SECURED ACCTS: 470,046 UNSECURED ACCTS: 49,356 ST. UTIL. ACCTS: 168 *TOTAL* ACCOUNTS: 519,570 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 16 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 4011 JUV HALL EDUCATION SECURED 122,003,843,081 267,218,709,967 2,663,219,885 12,055,756,999 379,830,015,934 1,684,741,800 378,145,274,134 STATE UTILITY 96,549,964 315,420,200 1,612 411,971,776 411,971,776 UNSECURED 1,189,477,036 9,558,090,433 11,180,887,119 1,207,650,415 20,720,804,173 910,000 20,719,894,173 TOTAL 123,289,870,081 277,092,220,600 13,844,108,616 13,263,407,414 400,962,791,883 1,685,651,800 399,277,140,083 COUNTS SECURED ACCTS: 470,046 UNSECURED ACCTS: 49,356 ST. UTIL. ACCTS: 168 *TOTAL* ACCOUNTS: 519,570 FUND NO. 4012 CO SUPT SCH SERVICE SECURED 122,003,843,081 267,218,709,967 2,663,219,885 12,055,756,999 379,830,015,934 1,684,741,800 378,145,274,134 STATE UTILITY 96,549,964 315,420,200 1,612 411,971,776 411,971,776 UNSECURED 1,189,477,036 9,558,090,433 11,180,887,119 1,207,650,415 20,720,804,173 910,000 20,719,894,173 TOTAL 123,289,870,081 277,092,220,600 13,844,108,616 13,263,407,414 400,962,791,883 1,685,651,800 399,277,140,083 COUNTS SECURED ACCTS: 470,046 UNSECURED ACCTS: 49,356 ST. UTIL. ACCTS: 168 *TOTAL* ACCOUNTS: 519,570 FUND NO. 4013 CO SUPT SCH CAPITAL SECURED 122,003,843,081 267,218,709,967 2,663,219,885 12,055,756,999 379,830,015,934 1,684,741,800 378,145,274,134 STATE UTILITY 96,549,964 315,420,200 1,612 411,971,776 411,971,776 UNSECURED 1,189,477,036 9,558,090,433 11,180,887,119 1,207,650,415 20,720,804,173 910,000 20,719,894,173 TOTAL 123,289,870,081 277,092,220,600 13,844,108,616 13,263,407,414 400,962,791,883 1,685,651,800 399,277,140,083 COUNTS SECURED ACCTS: 470,046 UNSECURED ACCTS: 49,356 ST. UTIL. ACCTS: 168 *TOTAL* ACCOUNTS: 519,570 FUND NO. 4015 SCH DEVELOP CENTER SECURED 97,119,721,795 207,085,595,985 2,270,580,662 7,151,114,423 299,324,784,019 1,319,465,000 298,005,319,019 STATE UTILITY 80,905,711 310,872,650 391,778,361 391,778,361 UNSECURED 404,195,413 7,265,876,110 9,734,584,945 502,039,677 16,902,616,791 767,200 16,901,849,591 TOTAL 97,604,822,919 214,662,344,745 12,005,165,607 7,653,154,100 316,619,179,171 1,320,232,200 315,298,946,971 COUNTS SECURED ACCTS: 357,833 UNSECURED ACCTS: 38,714 ST. UTIL. ACCTS: 118 *TOTAL* ACCOUNTS: 396,665 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 17 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 4020 SCH AUDIO VIS CAP SECURED 88,461,061,140 188,211,916,743 2,208,700,629 6,167,173,039 272,714,505,473 1,205,680,000 271,508,825,473 STATE UTILITY 80,392,591 310,872,650 391,265,241 391,265,241 UNSECURED 323,690,814 6,751,684,489 8,994,284,674 378,943,981 15,690,715,996 632,800 15,690,083,196 TOTAL 88,865,144,545 195,274,473,882 11,202,985,303 6,546,117,020 288,796,486,710 1,206,312,800 287,590,173,910 COUNTS SECURED ACCTS: 328,683 UNSECURED ACCTS: 34,514 ST. UTIL. ACCTS: 115 *TOTAL* ACCOUNTS: 363,312 FUND NO. 7005 COUNTY LIBRARY SECURED 46,881,974,477 97,950,353,509 1,155,811,043 2,766,126,276 143,222,012,753 642,825,400 142,579,187,353 STATE UTILITY 23,802,008 58,603,818 82,405,826 82,405,826 UNSECURED 86,570,442 3,398,124,982 4,670,338,051 68,512,464 8,086,521,011 28,000 8,086,493,011 TOTAL 46,992,346,927 101,407,082,309 5,826,149,094 2,834,638,740 151,390,939,590 642,853,400 150,748,086,190 COUNTS SECURED ACCTS: 175,409 UNSECURED ACCTS: 13,398 ST. UTIL. ACCTS: 40 *TOTAL* ACCOUNTS: 188,847 FUND NO. 7006 CO LIBRARY SPEC TX ZN SECURED 18,249,871,869 37,088,298,146 242,379,160 806,858,093 54,773,691,082 241,085,600 54,532,605,482 STATE UTILITY 12,535,928 58,504,000 71,039,928 71,039,928 UNSECURED 46,177,889 969,672,991 1,423,407,188 16,284,855 2,422,973,213 28,000 2,422,945,213 TOTAL 18,308,585,686 38,116,475,137 1,665,786,348 823,142,948 57,267,704,223 241,113,600 57,026,590,623 COUNTS SECURED ACCTS: 69,077 UNSECURED ACCTS: 5,288 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 74,385 FUND NO. 7007 ALAMEDA COUNTY FIRE DEPT SECURED 7,638,825,837 14,819,430,639 77,075,757 782,444,251 21,752,887,982 140,858,200 21,612,029,782 STATE UTILITY 8,257,668 58,504,000 66,761,668 66,761,668 UNSECURED 41,581,482 472,033,873 262,270,038 21,703,269 754,182,124 28,000 754,154,124 TOTAL 7,688,664,987 15,349,968,512 339,345,795 804,147,520 22,573,831,774 140,886,200 22,432,945,574 COUNTS SECURED ACCTS: 39,172 UNSECURED ACCTS: 2,628 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 41,807 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 18 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7026 ALACO FIRE DEPT ZONE 1 SECURED 877,874,302 1,827,064,722 336,189 8,839,953 2,696,435,260 18,316,200 2,678,119,060 STATE UTILITY UNSECURED 72,350 1,265,502 1,874,764 3,212,616 3,212,616 TOTAL 877,946,652 1,828,330,224 2,210,953 8,839,953 2,699,647,876 18,316,200 2,681,331,676 COUNTS SECURED ACCTS: 3,998 UNSECURED ACCTS: 77 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,075 FUND NO. 7040 FAIRVIEW FIRE SECURED 994,077,766 2,031,751,887 521,243 43,149,420 2,983,201,476 20,606,600 2,962,594,876 STATE UTILITY UNSECURED 1,288,277 6,477 664,992 1,959,746 1,959,746 TOTAL 995,366,043 2,031,758,364 1,186,235 43,149,420 2,985,161,222 20,606,600 2,964,554,622 COUNTS SECURED ACCTS: 5,121 UNSECURED ACCTS: 56 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 5,177 FUND NO. 7070 CO FLOOD CONTROL SECURED 122,003,843,081 267,218,709,967 2,663,219,885 12,055,756,999 379,830,015,934 1,684,741,800 378,145,274,134 STATE UTILITY 96,549,964 315,420,200 1,612 411,971,776 411,971,776 UNSECURED 1,189,477,036 9,558,090,433 11,180,887,119 1,207,650,415 20,720,804,173 910,000 20,719,894,173 TOTAL 123,289,870,081 277,092,220,600 13,844,108,616 13,263,407,414 400,962,791,883 1,685,651,800 399,277,140,083 COUNTS SECURED ACCTS: 470,046 UNSECURED ACCTS: 49,356 ST. UTIL. ACCTS: 168 *TOTAL* ACCOUNTS: 519,570 FUND NO. 7075 FLOOD ZONE 2 SECURED 10,356,165,848 21,837,958,279 71,174,841 1,128,421,747 31,136,877,221 203,837,200 30,933,040,021 STATE UTILITY 75,318 6,654 81,972 81,972 UNSECURED 46,802,258 265,823,828 225,041,949 22,259,904 515,408,131 21,000 515,387,131 TOTAL 10,403,043,424 22,103,788,761 296,216,790 1,150,681,651 31,652,367,324 203,858,200 31,448,509,124 COUNTS SECURED ACCTS: 55,498 UNSECURED ACCTS: 3,319 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 58,820 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 19 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7080 FLOOD ZONE 2A SECURED 249,393,836 533,729,289 336,435 16,223,800 767,235,760 5,643,400 761,592,360 STATE UTILITY UNSECURED 1,707,433 6,859,812 1,962,718 7,523,142 3,006,821 3,006,821 TOTAL 251,101,269 540,589,101 2,299,153 23,746,942 770,242,581 5,643,400 764,599,181 COUNTS SECURED ACCTS: 1,431 UNSECURED ACCTS: 57 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,488 FUND NO. 7085 FLOOD ZONE 3A SECURED 8,151,930,651 16,790,382,510 186,020,469 600,520,291 24,527,813,339 122,834,600 24,404,978,739 STATE UTILITY 4,921,575 4,921,575 4,921,575 UNSECURED 1,171,503 553,849,657 1,028,670,390 12,223,914 1,571,467,636 1,571,467,636 TOTAL 8,158,023,729 17,344,232,167 1,214,690,859 612,744,205 26,104,202,550 122,834,600 25,981,367,950 COUNTS SECURED ACCTS: 35,545 UNSECURED ACCTS: 3,197 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 38,756 FUND NO. 7090 FLOOD ZONE 4 SECURED 1,253,248,984 2,095,552,336 21,270,203 24,519,634 3,345,551,889 8,376,200 3,337,175,689 STATE UTILITY 23,504,335 247,333,500 270,837,835 270,837,835 UNSECURED 203,030,352 313,007,270 31,212 516,006,410 516,006,410 TOTAL 1,276,753,319 2,545,916,188 334,277,473 24,550,846 4,132,396,134 8,376,200 4,124,019,934 COUNTS SECURED ACCTS: 2,954 UNSECURED ACCTS: 934 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 3,895 FUND NO. 7095 FLOOD ZONE 5 SECURED 16,373,107,395 35,185,507,318 151,216,283 1,136,193,967 50,573,637,029 250,537,000 50,323,100,029 STATE UTILITY 2,087,936 1,368 2,089,304 2,089,304 UNSECURED 23,557,680 692,141,977 1,393,659,235 8,747,537 2,100,611,355 2,100,611,355 TOTAL 16,398,753,011 35,877,650,663 1,544,875,518 1,144,941,504 52,676,337,688 250,537,000 52,425,800,688 COUNTS SECURED ACCTS: 67,498 UNSECURED ACCTS: 4,347 ST. UTIL. ACCTS: 10 *TOTAL* ACCOUNTS: 71,855 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 20 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7100 FLOOD ZONE 6 SECURED 12,240,032,818 24,941,877,200 796,680,671 482,388,804 37,496,201,885 110,262,600 37,385,939,285 STATE UTILITY 9,607,641 98,450 9,706,091 9,706,091 UNSECURED 2,926,378 1,844,007,298 2,480,236,298 20,345,851 4,306,824,123 4,306,824,123 TOTAL 12,252,566,837 26,785,982,948 3,276,916,969 502,734,655 41,812,732,099 110,262,600 41,702,469,499 COUNTS SECURED ACCTS: 29,205 UNSECURED ACCTS: 3,188 ST. UTIL. ACCTS: 12 *TOTAL* ACCOUNTS: 32,405 FUND NO. 7106 FLD ZN 7 STATE WTR SECURED 24,722,835,572 53,738,648,316 642,323,719 1,240,315,951 77,863,491,656 299,671,400 77,563,820,256 STATE UTILITY 31,814,087 63,432,678 95,246,765 95,246,765 UNSECURED 107,498,728 1,734,587,356 1,638,648,695 147,511,650 3,333,223,129 7,000 3,333,216,129 TOTAL 24,862,148,387 55,536,668,350 2,280,972,414 1,387,827,601 81,291,961,550 299,678,400 80,992,283,150 COUNTS SECURED ACCTS: 82,330 UNSECURED ACCTS: 9,448 ST. UTIL. ACCTS: 20 *TOTAL* ACCOUNTS: 91,798 FUND NO. 7110 FLOOD ZONE 9 SECURED 1,805,824,435 4,129,121,278 80,210,663 891,896,762 5,123,259,614 22,535,800 5,100,723,814 STATE UTILITY 2,239,548 2,239,548 2,239,548 UNSECURED 3,163,553 199,208,412 183,918,943 1,321,343 384,969,565 384,969,565 TOTAL 1,811,227,536 4,328,329,690 264,129,606 893,218,105 5,510,468,727 22,535,800 5,487,932,927 COUNTS SECURED ACCTS: 6,553 UNSECURED ACCTS: 826 ST. UTIL. ACCTS: 18 *TOTAL* ACCOUNTS: 7,397 FUND NO. 7113 FLOOD ZONE 12 SECURED 26,863,224,162 65,460,654,890 446,103,580 5,167,768,425 87,602,214,207 378,662,200 87,223,552,007 STATE UTILITY 15,721,415 4,547,550 1,612 20,270,577 20,270,577 UNSECURED 827,542,150 2,922,657,808 2,428,962,640 728,179,434 5,450,983,164 260,400 5,450,722,764 TOTAL 27,706,487,727 68,387,860,248 2,875,067,832 5,895,947,859 93,073,467,948 378,922,600 92,694,545,348 COUNTS SECURED ACCTS: 117,861 UNSECURED ACCTS: 12,586 ST. UTIL. ACCTS: 58 *TOTAL* ACCOUNTS: 130,505 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 21 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7114 FLOOD ZONE 13 SECURED 2,150,926,534 4,639,697,037 148,368,292 101,678,725 6,837,313,138 36,408,400 6,800,904,738 STATE UTILITY 1,070,978 1,070,978 1,070,978 UNSECURED 9,765,931 193,156,962 240,057,181 80,497,108 362,482,966 7,000 362,475,966 TOTAL 2,161,763,443 4,832,853,999 388,425,473 182,175,833 7,200,867,082 36,415,400 7,164,451,682 COUNTS SECURED ACCTS: 9,770 UNSECURED ACCTS: 1,487 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 11,263 FUND NO. 7115 BAY AREA AIR QUALITY MGMT SECURED 122,003,843,081 267,218,709,967 2,663,219,885 12,055,756,999 379,830,015,934 1,684,741,800 378,145,274,134 STATE UTILITY 96,549,964 315,420,200 1,612 411,971,776 411,971,776 UNSECURED 1,189,477,036 9,558,090,433 11,180,887,119 1,207,650,415 20,720,804,173 910,000 20,719,894,173 TOTAL 123,289,870,081 277,092,220,600 13,844,108,616 13,263,407,414 400,962,791,883 1,685,651,800 399,277,140,083 COUNTS SECURED ACCTS: 470,046 UNSECURED ACCTS: 49,356 ST. UTIL. ACCTS: 168 *TOTAL* ACCOUNTS: 519,570 FUND NO. 7120 EDEN TWP HOSPITAL SECURED 22,049,490,764 46,072,665,851 429,199,812 2,627,158,789 65,924,197,638 375,510,800 65,548,686,838 STATE UTILITY 28,784,453 247,340,154 276,124,607 276,124,607 UNSECURED 98,886,294 1,440,742,526 2,154,450,168 117,810,687 3,576,268,301 28,000 3,576,240,301 TOTAL 22,177,161,511 47,760,748,531 2,583,649,980 2,744,969,476 69,776,590,546 375,538,800 69,401,051,746 COUNTS SECURED ACCTS: 105,145 UNSECURED ACCTS: 9,002 ST. UTIL. ACCTS: 42 *TOTAL* ACCOUNTS: 114,189 FUND NO. 7125 WASHINGTON TWP HOSP SECURED 30,796,598,551 64,563,015,789 1,027,017,877 1,759,685,562 94,626,946,655 388,775,800 94,238,170,855 STATE UTILITY 14,722,878 99,818 14,822,696 14,822,696 UNSECURED 26,719,273 2,817,292,856 4,233,171,464 35,198,158 7,041,985,435 7,041,985,435 TOTAL 30,838,040,702 67,380,408,463 5,260,189,341 1,794,883,720 101,683,754,786 388,775,800 101,294,978,986 COUNTS SECURED ACCTS: 104,574 UNSECURED ACCTS: 8,961 ST. UTIL. ACCTS: 28 *TOTAL* ACCOUNTS: 113,563 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 22 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7135 MOSQUITO ABATEMENT SECURED 121,880,357,817 266,962,254,465 2,663,016,756 12,034,420,653 379,471,208,385 1,682,455,600 377,788,752,785 STATE UTILITY 96,549,964 315,420,200 1,612 411,971,776 411,971,776 UNSECURED 1,189,477,036 9,558,090,433 11,180,887,119 1,207,650,415 20,720,804,173 910,000 20,719,894,173 TOTAL 123,166,384,817 276,835,765,098 13,843,905,487 13,242,071,068 400,603,984,334 1,683,365,600 398,920,618,734 COUNTS SECURED ACCTS: 469,591 UNSECURED ACCTS: 49,352 ST. UTIL. ACCTS: 168 *TOTAL* ACCOUNTS: 519,111 FUND NO. 7160 AC TRANSIT SECURED 93,681,409,586 205,640,640,047 1,931,845,329 10,296,193,408 290,957,701,554 1,323,435,400 289,634,266,154 STATE UTILITY 61,580,504 251,987,522 1,612 313,569,638 313,569,638 UNSECURED 1,078,957,565 7,612,277,089 9,238,816,155 1,053,667,649 16,876,383,160 903,000 16,875,480,160 TOTAL 94,821,947,655 213,504,904,658 11,170,663,096 11,349,861,057 308,147,654,352 1,324,338,400 306,823,315,952 COUNTS SECURED ACCTS: 371,180 UNSECURED ACCTS: 38,368 ST. UTIL. ACCTS: 141 *TOTAL* ACCOUNTS: 409,689 FUND NO. 7161 AC TRANSIT SV 1 SECURED 67,274,628,948 150,463,591,596 1,007,241,991 9,071,201,419 209,674,261,116 1,004,529,400 208,669,731,716 STATE UTILITY 50,012,999 251,887,704 1,612 301,902,315 301,902,315 UNSECURED 1,055,342,860 5,096,969,275 5,394,488,643 1,025,043,101 10,521,757,677 882,000 10,520,875,677 TOTAL 68,379,984,807 155,812,448,575 6,401,732,246 10,096,244,520 220,497,921,108 1,005,411,400 219,492,509,708 COUNTS SECURED ACCTS: 285,551 UNSECURED ACCTS: 31,333 ST. UTIL. ACCTS: 120 *TOTAL* ACCOUNTS: 317,004 FUND NO. 7162 AC TRANSIT SV 2 SECURED 26,380,092,710 55,149,783,636 924,156,865 1,222,045,435 81,231,987,776 318,745,000 80,913,242,776 STATE UTILITY 11,567,505 99,818 11,667,323 11,667,323 UNSECURED 23,478,211 2,514,557,538 3,844,287,628 28,624,548 6,353,698,829 6,353,698,829 TOTAL 26,415,138,426 57,664,440,992 4,768,444,493 1,250,669,983 87,597,353,928 318,745,000 87,278,608,928 COUNTS SECURED ACCTS: 85,400 UNSECURED ACCTS: 7,018 ST. UTIL. ACCTS: 21 *TOTAL* ACCOUNTS: 92,439 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 23 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7165 BAY AREA RAPID TRANSIT SECURED 122,003,843,081 267,218,709,967 2,663,219,885 12,055,756,999 379,830,015,934 1,684,741,800 378,145,274,134 STATE UTILITY 96,549,964 315,420,200 1,612 411,971,776 411,971,776 UNSECURED 1,189,477,036 9,558,090,433 11,180,887,119 1,207,650,415 20,720,804,173 910,000 20,719,894,173 TOTAL 123,289,870,081 277,092,220,600 13,844,108,616 13,263,407,414 400,962,791,883 1,685,651,800 399,277,140,083 COUNTS SECURED ACCTS: 470,046 UNSECURED ACCTS: 49,356 ST. UTIL. ACCTS: 168 *TOTAL* ACCOUNTS: 519,570 FUND NO. 7166 BART SPEC DIST 1 SECURED 8,658,660,655 18,873,679,242 61,880,033 983,941,384 26,610,278,546 113,785,000 26,496,493,546 STATE UTILITY 513,120 513,120 513,120 UNSECURED 80,504,599 514,191,621 740,300,271 123,095,696 1,211,900,795 134,400 1,211,766,395 TOTAL 8,739,678,374 19,387,870,863 802,180,304 1,107,037,080 27,822,692,461 113,919,400 27,708,773,061 COUNTS SECURED ACCTS: 29,150 UNSECURED ACCTS: 4,200 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 33,353 FUND NO. 7170 HAYWARD AREA REC & PARK SECURED 16,364,673,691 33,718,314,986 189,722,778 1,428,504,439 48,844,207,016 283,876,600 48,560,330,416 STATE UTILITY 25,452,711 247,340,154 272,792,865 272,792,865 UNSECURED 50,638,415 683,575,642 1,136,463,774 28,291,199 1,842,386,632 1,842,386,632 TOTAL 16,440,764,817 34,649,230,782 1,326,186,552 1,456,795,638 50,959,386,513 283,876,600 50,675,509,913 COUNTS SECURED ACCTS: 80,562 UNSECURED ACCTS: 5,764 ST. UTIL. ACCTS: 17 *TOTAL* ACCOUNTS: 86,343 FUND NO. 7175 LIVERMORE AREA REC & PARK SECURED 8,412,034,188 18,009,785,567 375,496,237 631,574,488 26,165,741,504 123,061,400 26,042,680,104 STATE UTILITY 23,055,882 4,925,569 27,981,451 27,981,451 UNSECURED 25,738,674 517,113,208 692,288,693 29,073,579 1,206,066,996 1,206,066,996 TOTAL 8,460,828,744 18,531,824,344 1,067,784,930 660,648,067 27,399,789,951 123,061,400 27,276,728,551 COUNTS SECURED ACCTS: 33,651 UNSECURED ACCTS: 4,025 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 37,684 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 24 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7180 EAST BAY REGIONAL PARK 1 SECURED 113,783,034,467 249,951,240,708 2,291,496,239 11,438,712,686 354,587,058,728 1,564,344,600 353,022,714,128 STATE UTILITY 65,290,516 251,990,631 1,612 317,282,759 317,282,759 UNSECURED 1,163,987,459 8,843,121,604 10,505,424,847 1,178,576,836 19,333,957,074 903,000 19,333,054,074 TOTAL 115,012,312,442 259,046,352,943 12,796,922,698 12,617,289,522 374,238,298,561 1,565,247,600 372,673,050,961 COUNTS SECURED ACCTS: 436,805 UNSECURED ACCTS: 45,348 ST. UTIL. ACCTS: 155 *TOTAL* ACCOUNTS: 482,308 FUND NO. 7181 EAST BAY REGIONAL PARK 2 SECURED 8,220,808,614 17,267,469,259 371,723,646 617,044,313 25,242,957,206 120,397,200 25,122,560,006 STATE UTILITY 31,259,448 63,429,569 94,689,017 94,689,017 UNSECURED 25,489,577 714,968,829 675,462,272 29,073,579 1,386,847,099 7,000 1,386,840,099 TOTAL 8,277,557,639 18,045,867,657 1,047,185,918 646,117,892 26,724,493,322 120,404,200 26,604,089,122 COUNTS SECURED ACCTS: 33,241 UNSECURED ACCTS: 4,008 ST. UTIL. ACCTS: 13 *TOTAL* ACCOUNTS: 37,262 FUND NO. 7185 ALAMEDA CO WATER SECURED 30,182,492,989 63,537,552,769 1,018,342,182 1,740,082,631 92,998,305,309 382,186,000 92,616,119,309 STATE UTILITY 15,134,828 99,818 15,234,646 15,234,646 UNSECURED 26,328,444 2,739,758,656 4,159,987,903 35,148,091 6,890,926,912 6,890,926,912 TOTAL 30,223,956,261 66,277,411,243 5,178,330,085 1,775,230,722 99,904,466,867 382,186,000 99,522,280,867 COUNTS SECURED ACCTS: 102,344 UNSECURED ACCTS: 8,583 ST. UTIL. ACCTS: 29 *TOTAL* ACCOUNTS: 110,956 FUND NO. 7190 ALA CO WTR IMP DIST 1 SECURED 28,325,919,854 59,827,433,462 1,016,030,640 1,644,976,903 87,524,407,053 358,590,400 87,165,816,653 STATE UTILITY 14,023,093 99,818 14,122,911 14,122,911 UNSECURED 25,736,957 2,737,448,933 4,146,816,184 34,523,444 6,875,478,630 6,875,478,630 TOTAL 28,365,679,904 62,564,982,213 5,162,846,824 1,679,500,347 94,414,008,594 358,590,400 94,055,418,194 COUNTS SECURED ACCTS: 95,772 UNSECURED ACCTS: 8,320 ST. UTIL. ACCTS: 27 *TOTAL* ACCOUNTS: 104,119 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 25 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7191 ALA CO WTR IMP DIST 2 SECURED 3,267,216,262 8,514,017,845 745,141,813 134,354,091 12,392,021,829 21,109,200 12,370,912,629 STATE UTILITY 5,206,760 97,933 5,304,693 5,304,693 UNSECURED 323,300 756,352,119 1,007,130,716 108,323 1,763,697,812 1,763,697,812 TOTAL 3,272,746,322 9,270,467,897 1,752,272,529 134,462,414 14,161,024,334 21,109,200 14,139,915,134 COUNTS SECURED ACCTS: 6,828 UNSECURED ACCTS: 1,000 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 7,830 FUND NO. 7192 ALA CO WTR IMP DIST 3 SECURED 28,690,046,735 60,578,945,536 1,016,030,640 1,644,815,820 88,640,207,091 360,809,400 88,279,397,691 STATE UTILITY 14,023,093 99,818 14,122,911 14,122,911 UNSECURED 25,791,154 2,737,413,068 4,147,761,649 34,453,244 6,876,512,627 6,876,512,627 TOTAL 28,729,860,982 63,316,458,422 5,163,792,289 1,679,269,064 95,530,842,629 360,809,400 95,170,033,229 COUNTS SECURED ACCTS: 96,226 UNSECURED ACCTS: 8,326 ST. UTIL. ACCTS: 27 *TOTAL* ACCOUNTS: 104,579 FUND NO. 7194 ALA CO WTR IMP DIST 5 SECURED 1,214,792,002 2,532,660,349 2,676,581 92,116,410 3,658,012,522 22,367,800 3,635,644,722 STATE UTILITY 1,111,735 1,111,735 1,111,735 UNSECURED 559,581 8,069,970 12,538,726 739,541 20,428,736 20,428,736 TOTAL 1,216,463,318 2,540,730,319 15,215,307 92,855,951 3,679,552,993 22,367,800 3,657,185,193 COUNTS SECURED ACCTS: 6,117 UNSECURED ACCTS: 266 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 6,385 FUND NO. 7196 ALCO WTR IMP DIST 1 BLO SECURED 544,271,303 972,391,461 23,556,493 1,540,219,257 63,000 1,540,156,257 STATE UTILITY UNSECURED 122,172,855 160,345,551 282,518,406 282,518,406 TOTAL 544,271,303 1,094,564,316 183,902,044 1,822,737,663 63,000 1,822,674,663 COUNTS SECURED ACCTS: 435 UNSECURED ACCTS: 483 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 918 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 26 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7198 ALCO WTR IMP DIST 3 BLO SECURED 544,271,303 972,391,461 23,556,493 1,540,219,257 63,000 1,540,156,257 STATE UTILITY UNSECURED 122,172,855 160,345,551 282,518,406 282,518,406 TOTAL 544,271,303 1,094,564,316 183,902,044 1,822,737,663 63,000 1,822,674,663 COUNTS SECURED ACCTS: 435 UNSECURED ACCTS: 483 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 918 FUND NO. 7200 CHERRYLAND WATER SECURED 478,344,280 1,087,469,596 2,134,535 67,566,151 1,500,382,260 5,206,600 1,495,175,660 STATE UTILITY UNSECURED 528,500 5,538,697 6,354,579 1,133,015 11,288,761 11,288,761 TOTAL 478,872,780 1,093,008,293 8,489,114 68,699,166 1,511,671,021 5,206,600 1,506,464,421 COUNTS SECURED ACCTS: 2,420 UNSECURED ACCTS: 156 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,576 FUND NO. 7202 CONTRA COSTA WATER SECURED 25,214 25,214 25,214 STATE UTILITY UNSECURED TOTAL 25,214 25,214 25,214 COUNTS SECURED ACCTS: 15 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 15 FUND NO. 7205 EBMUD SECURED 57,892,518,386 131,999,818,869 847,979,878 8,482,647,901 182,257,669,232 878,505,600 181,379,163,632 STATE UTILITY 24,771,638 4,547,550 1,612 29,320,800 29,320,800 UNSECURED 1,018,330,030 4,384,909,456 4,234,046,020 1,018,429,398 8,618,856,108 882,000 8,617,974,108 TOTAL 58,935,620,054 136,389,275,875 5,082,027,510 9,501,077,299 190,905,846,140 879,387,600 190,026,458,540 COUNTS SECURED ACCTS: 246,062 UNSECURED ACCTS: 27,031 ST. UTIL. ACCTS: 105 *TOTAL* ACCOUNTS: 273,198 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 27 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7220 CY. PLEAS/P.T.C.W.D.-B.L.O. SECURED 9,517,362,795 21,372,207,315 204,176,065 473,514,253 30,620,231,922 108,039,400 30,512,192,522 STATE UTILITY 145,489 3,109 148,598 148,598 UNSECURED 54,807,789 849,128,905 756,010,822 109,496,047 1,550,451,469 1,550,451,469 TOTAL 9,572,316,073 22,221,339,329 960,186,887 583,010,300 32,170,831,989 108,039,400 32,062,792,589 COUNTS SECURED ACCTS: 27,843 UNSECURED ACCTS: 3,845 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 31,694 FUND NO. 7225 DUBLIN-SAN RAMON SERVICES SECURED 6,913,342,468 15,182,268,711 54,252,771 136,821,965 22,013,041,985 75,993,400 21,937,048,585 STATE UTILITY 409,150 409,150 409,150 UNSECURED 7,118,129 143,517,862 234,601,157 9,174,231 376,062,917 376,062,917 TOTAL 6,920,869,747 15,325,786,573 288,853,928 145,996,196 22,389,514,052 75,993,400 22,313,520,652 COUNTS SECURED ACCTS: 22,882 UNSECURED ACCTS: 1,480 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 24,363 FUND NO. 7226 DSRSD IMP DIST 1 SECURED 1,906,366,173 4,271,545,785 7,212,085 29,749,392 6,155,374,651 28,637,000 6,126,737,651 STATE UTILITY UNSECURED 7,085,229 72,098,804 123,295,046 7,192,975 195,286,104 195,286,104 TOTAL 1,913,451,402 4,343,644,589 130,507,131 36,942,367 6,350,660,755 28,637,000 6,322,023,755 COUNTS SECURED ACCTS: 8,227 UNSECURED ACCTS: 1,183 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 9,410 FUND NO. 7266 CASTRO VALLEY SANITARY SECURED 3,644,418,008 7,932,228,334 26,573,190 541,329,992 11,061,889,540 75,089,000 10,986,800,540 STATE UTILITY UNSECURED 5,808,367 41,302,768 69,743,444 14,012,681 102,841,898 21,000 102,820,898 TOTAL 3,650,226,375 7,973,531,102 96,316,634 555,342,673 11,164,731,438 75,110,000 11,089,621,438 COUNTS SECURED ACCTS: 17,857 UNSECURED ACCTS: 1,060 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18,917 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 28 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7267 CASTRO VLY SAN ANNEX 1 SECURED 2,181,121 4,926,354 7,107,475 63,000 7,044,475 STATE UTILITY UNSECURED TOTAL 2,181,121 4,926,354 7,107,475 63,000 7,044,475 COUNTS SECURED ACCTS: 14 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 14 FUND NO. 7268 EBMUD SPEC DIST 1 SECURED 44,699,148,145 103,330,556,435 565,618,309 6,430,872,352 142,164,450,537 623,060,200 141,541,390,337 STATE UTILITY 21,228,546 4,547,550 1,612 25,777,708 25,777,708 UNSECURED 987,509,127 3,860,828,139 3,659,568,337 907,188,754 7,600,716,849 875,000 7,599,841,849 TOTAL 45,707,885,818 107,195,932,124 4,225,188,258 7,338,061,106 149,790,945,094 623,935,200 149,167,009,894 COUNTS SECURED ACCTS: 178,734 UNSECURED ACCTS: 22,149 ST. UTIL. ACCTS: 78 *TOTAL* ACCOUNTS: 200,961 FUND NO. 7269 CASTRO VLY SAN ANNEX 2 SECURED 913,812 1,923,230 2,837,042 14,000 2,823,042 STATE UTILITY UNSECURED 761,280 1,251,127 2,012,407 2,012,407 TOTAL 913,812 2,684,510 1,251,127 4,849,449 14,000 4,835,449 COUNTS SECURED ACCTS: 6 UNSECURED ACCTS: 59 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 65 FUND NO. 7271 CASTRO VLY SAN BLO SECURED 386,994 802,282 1,189,276 14,000 1,175,276 STATE UTILITY UNSECURED TOTAL 386,994 802,282 1,189,276 14,000 1,175,276 COUNTS SECURED ACCTS: 3 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 3 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 29 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7301 ORO LOMA SAN 1 BLO SECURED 7,406,768 16,377,924 23,784,692 224,000 23,560,692 STATE UTILITY UNSECURED TOTAL 7,406,768 16,377,924 23,784,692 224,000 23,560,692 COUNTS SECURED ACCTS: 71 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 71 FUND NO. 7305 ORO LOMA SANITARY 2 SECURED 1,841,475,774 3,781,513,422 41,572,197 174,691,870 5,489,869,523 33,229,000 5,456,640,523 STATE UTILITY 21,216 21,216 21,216 UNSECURED 1,825,389 51,352,932 63,479,876 8,001,211 108,656,986 108,656,986 TOTAL 1,843,322,379 3,832,866,354 105,052,073 182,693,081 5,598,547,725 33,229,000 5,565,318,725 COUNTS SECURED ACCTS: 9,913 UNSECURED ACCTS: 662 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 10,576 FUND NO. 7320 ORO LOMA SANITARY 5 SECURED 4,242,548,812 8,988,155,985 22,702,602 341,747,770 12,911,659,629 90,986,000 12,820,673,629 STATE UTILITY 54,102 54,102 54,102 UNSECURED 9,211,767 65,223,163 71,645,138 7,660,939 138,419,129 138,419,129 TOTAL 4,251,814,681 9,053,379,148 94,347,740 349,408,709 13,050,132,860 90,986,000 12,959,146,860 COUNTS SECURED ACCTS: 24,701 UNSECURED ACCTS: 911 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 25,613 FUND NO. 7321 ORO LOMA SANITARY 5 BLO SECURED 281,636 641,209 922,845 7,000 915,845 STATE UTILITY UNSECURED TOTAL 281,636 641,209 922,845 7,000 915,845 COUNTS SECURED ACCTS: 2 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 30 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7326 ORO LOMA SANITARY 6 BLO SECURED 78,523,447 171,610,105 44,393 786,905 249,391,040 1,737,400 247,653,640 STATE UTILITY UNSECURED 17,089 17,089 17,089 TOTAL 78,523,447 171,610,105 61,482 786,905 249,408,129 1,737,400 247,670,729 COUNTS SECURED ACCTS: 401 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 404 FUND NO. 7327 OROLOMA SAN CV ANNEX SECURED 50,639,570 99,784,181 13,980 150,437,731 1,125,600 149,312,131 STATE UTILITY UNSECURED 87,497 16,089 103,586 103,586 TOTAL 50,727,067 99,800,270 13,980 150,541,317 1,125,600 149,415,717 COUNTS SECURED ACCTS: 279 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 281 FUND NO. 7330 UNION SANITARY SECURED 29,942,231,274 62,991,901,839 1,012,549,900 1,736,974,349 92,209,708,664 381,648,400 91,828,060,264 STATE UTILITY 14,831,228 99,301 14,930,529 14,930,529 UNSECURED 21,820,120 2,718,000,236 4,125,999,582 35,148,091 6,830,671,847 6,830,671,847 TOTAL 29,978,882,622 65,710,001,376 5,138,549,482 1,772,122,440 99,055,311,040 381,648,400 98,673,662,640 COUNTS SECURED ACCTS: 101,690 UNSECURED ACCTS: 8,295 ST. UTIL. ACCTS: 27 *TOTAL* ACCOUNTS: 110,012 FUND NO. 7370 UNION SANITARY B4 SECURED 11,948,888 66,122,669 15,618,252 93,689,809 93,689,809 STATE UTILITY UNSECURED 21,747 21,747 21,747 TOTAL 11,948,888 66,122,669 15,639,999 93,711,556 93,711,556 COUNTS SECURED ACCTS: 4 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 8 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 31 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7375 ALA CO RES CONS SECURED 38,197,771,227 83,463,682,487 1,487,424,409 1,827,717,472 121,321,160,651 452,366,600 120,868,794,051 STATE UTILITY 42,681,169 63,528,019 106,209,188 106,209,188 UNSECURED 94,011,596 3,934,563,769 4,808,144,082 94,413,284 8,742,306,163 28,000 8,742,278,163 TOTAL 38,334,463,992 87,461,774,275 6,295,568,491 1,922,130,756 130,169,676,002 452,394,600 129,717,281,402 COUNTS SECURED ACCTS: 121,796 UNSECURED ACCTS: 12,530 ST. UTIL. ACCTS: 27 *TOTAL* ACCOUNTS: 134,353 FUND NO. 7379 CO SERV AREA R82-1, ZONE 3 SECURED 26,228,984 37,497,895 63,726,879 362,600 63,364,279 STATE UTILITY UNSECURED TOTAL 26,228,984 37,497,895 63,726,879 362,600 63,364,279 COUNTS SECURED ACCTS: 90 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 91 FUND NO. 7380 CO SERV AREA R67-1 SECURED 127,339,836 264,622,441 4,023,008 395,985,285 1,160,600 394,824,685 STATE UTILITY UNSECURED 91,685 91,685 91,685 TOTAL 127,339,836 264,622,441 4,114,693 396,076,970 1,160,600 394,916,370 COUNTS SECURED ACCTS: 270 UNSECURED ACCTS: 6 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 276 FUND NO. 7381 CO SERV AREA R82-1 SECURED 44,303,574 67,766,091 161,083 111,908,582 544,600 111,363,982 STATE UTILITY UNSECURED 47,000 47,000 47,000 TOTAL 44,303,574 67,766,091 47,000 161,083 111,955,582 544,600 111,410,982 COUNTS SECURED ACCTS: 144 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 148 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 32 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7382 CO SERV AREA R82-2 SECURED 1,856,322 4,144,616 6,000,938 40,600 5,960,338 STATE UTILITY UNSECURED TOTAL 1,856,322 4,144,616 6,000,938 40,600 5,960,338 COUNTS SECURED ACCTS: 14 UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 14 FUND NO. 7383 CO SERV AREA R82-1, ZONE 1 SECURED 5,392,917 10,309,765 15,702,682 49,000 15,653,682 STATE UTILITY UNSECURED 27,400 27,400 27,400 TOTAL 5,392,917 10,309,765 27,400 15,730,082 49,000 15,681,082 COUNTS SECURED ACCTS: 16 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 18 FUND NO. 7384 CO SERV AREA R82-1, ZONE 2" SECURED 12,681,673 19,958,431 161,083 32,479,021 133,000 32,346,021 STATE UTILITY UNSECURED 19,600 19,600 19,600 TOTAL 12,681,673 19,958,431 19,600 161,083 32,498,621 133,000 32,365,621 COUNTS SECURED ACCTS: 38 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 39 FUND NO. 7385 CO SERV AREA SL 70-1 SECURED 9,107,259,907 19,764,230,114 48,716,431 880,989,774 28,039,216,678 180,710,600 27,858,506,078 STATE UTILITY 463,252 463,252 463,252 UNSECURED 17,617,714 165,489,427 238,751,151 28,836,273 393,022,019 393,022,019 TOTAL 9,125,340,873 19,929,719,541 287,467,582 909,826,047 28,432,701,949 180,710,600 28,251,991,349 COUNTS SECURED ACCTS: 47,969 UNSECURED ACCTS: 3,206 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 51,177 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 33 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7387 CO SERV AREA LA 91-1 SECURED 48,413,319,859 108,554,962,909 589,519,917 6,919,925,797 150,637,876,888 730,214,800 149,907,662,088 STATE UTILITY 29,408,690 63,051,550 1,612 92,461,852 92,461,852 UNSECURED 1,013,097,921 3,937,233,154 3,411,261,780 903,836,454 7,457,756,401 785,400 7,456,971,001 TOTAL 49,455,826,470 112,555,247,613 4,000,783,309 7,823,762,251 158,188,095,141 731,000,200 157,457,094,941 COUNTS SECURED ACCTS: 208,098 UNSECURED ACCTS: 22,247 ST. UTIL. ACCTS: 74 *TOTAL* ACCOUNTS: 230,419 FUND NO. 7388 CO SERV AREA EM83-1 SECURED 122,003,843,081 267,218,709,967 2,663,219,885 12,055,756,999 379,830,015,934 1,684,741,800 378,145,274,134 STATE UTILITY 96,549,964 315,420,200 1,612 411,971,776 411,971,776 UNSECURED 1,189,477,036 9,558,090,433 11,180,887,119 1,207,650,415 20,720,804,173 910,000 20,719,894,173 TOTAL 123,289,870,081 277,092,220,600 13,844,108,616 13,263,407,414 400,962,791,883 1,685,651,800 399,277,140,083 COUNTS SECURED ACCTS: 470,046 UNSECURED ACCTS: 49,356 ST. UTIL. ACCTS: 168 *TOTAL* ACCOUNTS: 519,570 FUND NO. 7389 CO SERV AREA VC84-1 SECURED 121,863,070,516 266,891,485,801 2,663,219,885 12,055,756,999 379,362,019,203 1,682,825,200 377,679,194,003 STATE UTILITY 96,549,964 315,420,200 1,612 411,971,776 411,971,776 UNSECURED 1,189,447,536 9,558,015,433 11,180,887,119 1,207,650,415 20,720,699,673 910,000 20,719,789,673 TOTAL 123,149,068,016 276,764,921,434 13,844,108,616 13,263,407,414 400,494,690,652 1,683,735,200 398,810,955,452 COUNTS SECURED ACCTS: 469,644 UNSECURED ACCTS: 49,351 ST. UTIL. ACCTS: 168 *TOTAL* ACCOUNTS: 519,163 FUND NO. 7390 ALACO FIRE ZONE 2 REMON SECURED 13,608,386 23,508,974 37,117,360 154,000 36,963,360 STATE UTILITY UNSECURED TOTAL 13,608,386 23,508,974 37,117,360 154,000 36,963,360 COUNTS SECURED ACCTS: 48 UNSECURED ACCTS: 1 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 49 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 34 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7391 ALACO FIRE ZONE 3 CASTLEWOOD SECURED 115,503,951 239,349,781 4,023,008 358,876,740 1,069,600 357,807,140 STATE UTILITY UNSECURED 50,285 50,285 50,285 TOTAL 115,503,951 239,349,781 4,073,293 358,927,025 1,069,600 357,857,425 COUNTS SECURED ACCTS: 245 UNSECURED ACCTS: 5 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 250 FUND NO. 7392 ALACO FIRE ZONE 4 HAPPY VLY SECURED 45,176,930 54,586,882 26,597 1,026,422 98,763,987 350,000 98,413,987 STATE UTILITY UNSECURED 164,633 164,633 164,633 TOTAL 45,176,930 54,586,882 191,230 1,026,422 98,928,620 350,000 98,578,620 COUNTS SECURED ACCTS: 100 UNSECURED ACCTS: 6 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 106 FUND NO. 7393 CO SERV AREA B1988-1 SECURED 103,979,750,251 229,606,756,825 2,446,259,180 10,463,323,703 325,569,442,553 1,441,577,200 324,127,865,353 STATE UTILITY 71,050,185 68,080,046 1,612 139,131,843 139,131,843 UNSECURED 1,072,034,403 8,328,501,101 9,286,117,974 1,077,906,818 17,608,746,660 775,600 17,607,971,060 TOTAL 105,122,834,839 238,003,337,972 11,732,378,766 11,541,230,521 343,317,321,056 1,442,352,800 341,874,968,256 COUNTS SECURED ACCTS: 400,324 UNSECURED ACCTS: 40,828 ST. UTIL. ACCTS: 150 *TOTAL* ACCOUNTS: 441,302 FUND NO. 7394 CO SERV AREA PP1991-1 SECURED 8,640,579,145 16,884,282,202 83,139,206 825,593,671 24,782,406,882 161,464,800 24,620,942,082 STATE UTILITY 8,257,668 58,504,000 66,761,668 66,761,668 UNSECURED 42,869,759 472,567,271 263,614,717 21,703,269 757,348,478 28,000 757,320,478 TOTAL 8,691,706,572 17,415,353,473 346,753,923 847,296,940 25,606,517,028 161,492,800 25,445,024,228 COUNTS SECURED ACCTS: 44,300 UNSECURED ACCTS: 2,686 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 46,993 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 35 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 7395 CO SERV AREA PW 1994-1 SECURED 290,237,139 649,099,076 1,596,512 937,739,703 5,667,200 932,072,503 STATE UTILITY UNSECURED 72,523 72,523 72,523 TOTAL 290,237,139 649,099,076 72,523 1,596,512 937,812,226 5,667,200 932,145,026 COUNTS SECURED ACCTS: 1,301 UNSECURED ACCTS: 7 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,308 FUND NO. 7405 CO SERV AREA L 1 SECURED 2,589,042,273 5,932,057,175 24,989,976 515,819,761 8,030,269,663 54,577,600 7,975,692,063 STATE UTILITY UNSECURED 5,629,417 39,068,040 69,016,280 14,012,681 99,701,056 99,701,056 TOTAL 2,594,671,690 5,971,125,215 94,006,256 529,832,442 8,129,970,719 54,577,600 8,075,393,119 COUNTS SECURED ACCTS: 13,139 UNSECURED ACCTS: 1,074 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 14,213 FUND NO. 7407 CO SERV AREA L 73-1 SECURED 1,819,537,709 4,053,689,136 7,212,085 29,427,226 5,851,011,704 26,936,000 5,824,075,704 STATE UTILITY UNSECURED 7,085,229 72,098,804 123,226,088 7,192,975 195,217,146 195,217,146 TOTAL 1,826,622,938 4,125,787,940 130,438,173 36,620,201 6,046,228,850 26,936,000 6,019,292,850 COUNTS SECURED ACCTS: 7,807 UNSECURED ACCTS: 1,176 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 8,983 FUND NO. 7408 COUNTY SERV AREA PW-2006-1 SECURED 8,640,579,145 16,884,282,202 83,139,206 825,593,671 24,782,406,882 161,464,800 24,620,942,082 STATE UTILITY 8,257,668 58,504,000 66,761,668 66,761,668 UNSECURED 42,869,759 472,567,271 263,614,717 21,703,269 757,348,478 28,000 757,320,478 TOTAL 8,691,706,572 17,415,353,473 346,753,923 847,296,940 25,606,517,028 161,492,800 25,445,024,228 COUNTS SECURED ACCTS: 44,300 UNSECURED ACCTS: 2,686 ST. UTIL. ACCTS: 7 *TOTAL* ACCOUNTS: 46,993 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 36 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 6,575,046,569 13,949,159,305 41,591,826 797,985,810 19,767,811,890 129,025,400 19,638,786,490 STATE UTILITY 54,102 54,102 54,102 UNSECURED 12,280,535 83,001,079 109,647,215 15,475,178 189,453,651 21,000 189,432,651 TOTAL 6,587,381,206 14,032,160,384 151,239,041 813,460,988 19,957,319,643 129,046,400 19,828,273,243 COUNTS SECURED ACCTS: 34,532 UNSECURED ACCTS: 1,914 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 36,447 FUND NO. 7411 ROAD DISTRICT 2 SECURED 88,474,033 108,363,547 1,055,244 2,275,655 195,617,169 392,000 195,225,169 STATE UTILITY UNSECURED 245,826 10,688,951 8,939,641 6,407 19,868,011 19,868,011 TOTAL 88,719,859 119,052,498 9,994,885 2,282,062 215,485,180 392,000 215,093,180 COUNTS SECURED ACCTS: 259 UNSECURED ACCTS: 80 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 339 FUND NO. 7412 ROAD DISTRICT 3 SECURED 3,053,964,384 6,409,837,345 7,007,854 4,439,185 9,466,370,398 28,772,800 9,437,597,598 STATE UTILITY UNSECURED 24,334,907 133,122,881 38,644,060 19,200 196,082,648 196,082,648 TOTAL 3,078,299,291 6,542,960,226 45,651,914 4,458,385 9,662,453,046 28,772,800 9,633,680,246 COUNTS SECURED ACCTS: 8,505 UNSECURED ACCTS: 287 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 8,793 FUND NO. 7413 ROAD DISTRICT 4 SECURED 799,445,186 728,068,600 30,037,238 1,314,031 1,556,236,993 4,638,200 1,551,598,793 STATE UTILITY 8,203,566 58,504,000 66,707,566 66,707,566 UNSECURED 4,362,001 262,086,821 128,393,261 34,364 394,807,719 7,000 394,800,719 TOTAL 812,010,753 1,048,659,421 158,430,499 1,348,395 2,017,752,278 4,645,200 2,013,107,078 COUNTS SECURED ACCTS: 2,415 UNSECURED ACCTS: 398 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 2,818 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 37 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 290,335,358 619,154,981 16,444 1,037,608 908,469,175 5,775,000 902,694,175 STATE UTILITY 237,835 237,835 237,835 UNSECURED 32,905,841 39,381,591 3,584 72,283,848 72,283,848 TOTAL 290,573,193 652,060,822 39,398,035 1,041,192 980,990,858 5,775,000 975,215,858 COUNTS SECURED ACCTS: 1,452 UNSECURED ACCTS: 138 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 1,591 FUND NO. 7500 BYRON-BETHANY IRRIGATION SECURED 23,688,886 8,884,806 84,609 32,658,301 42,000 32,616,301 STATE UTILITY 8,156,000 58,504,000 66,660,000 66,660,000 UNSECURED TOTAL 31,844,886 67,388,806 84,609 99,318,301 42,000 99,276,301 COUNTS SECURED ACCTS: 59 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 65 FUND NO. 9001 CITY OF ALAMEDA SECURED 6,153,389,029 12,496,052,393 51,861,455 205,587,083 18,495,715,794 87,563,000 18,408,152,794 STATE UTILITY 4,993,649 4,993,649 4,993,649 UNSECURED 71,076,237 365,714,310 463,151,439 53,426,751 846,515,235 480,200 846,035,035 TOTAL 6,229,458,915 12,861,766,703 515,012,894 259,013,834 19,347,224,678 88,043,200 19,259,181,478 COUNTS SECURED ACCTS: 21,968 UNSECURED ACCTS: 4,568 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 26,550 FUND NO. 9005 CITY OF EMERYVILLE SECURED 1,909,468,741 5,179,463,338 53,464,357 263,125,849 6,879,270,587 11,386,200 6,867,884,387 STATE UTILITY 77,162 77,162 77,162 UNSECURED 8,900,324 337,897,856 484,767,287 22,568,696 808,996,771 117,600 808,879,171 TOTAL 1,918,446,227 5,517,361,194 538,231,644 285,694,545 7,688,344,520 11,503,800 7,676,840,720 COUNTS SECURED ACCTS: 5,212 UNSECURED ACCTS: 1,795 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 7,015 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 38 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 21,503,565,397 45,368,991,392 867,792,578 1,131,665,346 66,608,684,021 254,476,600 66,354,207,421 STATE UTILITY 11,211,616 99,818 11,311,434 11,311,434 UNSECURED 21,023,750 2,173,568,397 3,016,906,963 22,214,579 5,189,284,531 5,189,284,531 TOTAL 21,535,800,763 47,542,659,607 3,884,699,541 1,153,879,925 71,809,279,986 254,476,600 71,554,803,386 COUNTS SECURED ACCTS: 67,663 UNSECURED ACCTS: 5,501 ST. UTIL. ACCTS: 16 *TOTAL* ACCOUNTS: 73,180 FUND NO. 9011 CITY ARDENWOOD MAINT 4 SECURED 39,973,286 92,869,616 255,145 133,098,047 861,000 132,237,047 STATE UTILITY UNSECURED 10,781 10,781 10,781 TOTAL 39,973,286 92,869,616 265,926 133,108,828 861,000 132,247,828 COUNTS SECURED ACCTS: 208 UNSECURED ACCTS: 5 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 213 FUND NO. 9012 CITY PARK MAINT 1 SECURED 72,272,924 162,247,246 161,083 234,359,087 1,860,600 232,498,487 STATE UTILITY UNSECURED TOTAL 72,272,924 162,247,246 161,083 234,359,087 1,860,600 232,498,487 COUNTS SECURED ACCTS: 480 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 482 FUND NO. 9013 CITY PARK MAINT 2 SECURED 15,776,779 33,632,475 49,409,254 315,000 49,094,254 STATE UTILITY UNSECURED 59,500 59,500 59,500 TOTAL 15,776,779 33,632,475 59,500 49,468,754 315,000 49,153,754 COUNTS SECURED ACCTS: 78 UNSECURED ACCTS: 2 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 80 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 39 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 161,877,542 270,699,732 5,380,115 6,718,698 431,238,691 431,238,691 STATE UTILITY UNSECURED 41,908,135 42,646,535 102,000 84,452,670 84,452,670 TOTAL 161,877,542 312,607,867 48,026,650 6,820,698 515,691,361 515,691,361 COUNTS SECURED ACCTS: 62 UNSECURED ACCTS: 185 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 247 FUND NO. 9015 CITY OF HAYWARD SECURED 9,366,033,065 18,738,315,137 155,080,672 608,491,912 27,650,936,962 129,379,600 27,521,557,362 STATE UTILITY 24,986,659 247,340,154 272,326,813 272,326,813 UNSECURED 36,938,034 715,397,711 1,154,468,874 6,647,901 1,900,156,718 1,900,156,718 TOTAL 9,427,957,758 19,701,053,002 1,309,549,546 615,139,813 29,823,420,493 129,379,600 29,694,040,893 COUNTS SECURED ACCTS: 40,576 UNSECURED ACCTS: 4,328 ST. UTIL. ACCTS: 15 *TOTAL* ACCOUNTS: 44,919 FUND NO. 9035 CITY OF NEWARK SECURED 4,494,444,829 8,874,183,567 56,364,287 87,651,756 13,337,340,927 55,766,200 13,281,574,727 STATE UTILITY 355,889 355,889 355,889 UNSECURED 2,409,408 340,898,588 827,209,599 6,378,863 1,164,138,732 1,164,138,732 TOTAL 4,497,210,126 9,215,082,155 883,573,886 94,030,619 14,501,835,548 55,766,200 14,446,069,348 COUNTS SECURED ACCTS: 15,919 UNSECURED ACCTS: 1,494 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 17,418 FUND NO. 9040 CITY OF OAKLAND 1 SECURED 24,961,028,059 60,300,990,309 392,639,223 4,904,803,659 80,749,853,932 367,402,000 80,382,451,932 STATE UTILITY 15,644,253 4,547,550 1,612 20,193,415 20,193,415 UNSECURED 785,307,623 2,292,214,323 1,446,302,174 705,610,738 3,818,213,382 142,800 3,818,070,582 TOTAL 25,761,979,935 62,597,752,182 1,838,943,009 5,610,414,397 84,588,260,729 367,544,800 84,220,715,929 COUNTS SECURED ACCTS: 112,665 UNSECURED ACCTS: 10,650 ST. UTIL. ACCTS: 50 *TOTAL* ACCOUNTS: 123,365 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 40 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 263,861 263,861 263,861 STATE UTILITY UNSECURED 33,339,703 292,545,629 497,893,179 823,778,511 823,778,511 TOTAL 33,603,564 292,545,629 497,893,179 824,042,372 824,042,372 COUNTS SECURED ACCTS: 19 UNSECURED ACCTS: 143 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 162 FUND NO. 9042 OAKLAND VEH PARKING DIST 2 SECURED 34,567,258 101,014,297 258,047 135,839,602 135,839,602 STATE UTILITY UNSECURED 2,898,606 4,432,719 7,331,325 7,331,325 TOTAL 34,567,258 103,912,903 4,690,766 143,170,927 143,170,927 COUNTS SECURED ACCTS: 62 UNSECURED ACCTS: 115 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 177 FUND NO. 9043 OAKLAND KNOWLAND ZOO SECURED 24,958,400,004 60,292,557,085 392,639,223 4,904,803,659 80,738,792,653 367,388,000 80,371,404,653 STATE UTILITY 15,644,253 4,547,550 1,612 20,193,415 20,193,415 UNSECURED 818,647,326 2,584,759,952 1,944,195,353 705,610,738 4,641,991,893 142,800 4,641,849,093 TOTAL 25,792,691,583 62,881,864,587 2,336,836,188 5,610,414,397 85,400,977,961 367,530,800 85,033,447,161 COUNTS SECURED ACCTS: 112,674 UNSECURED ACCTS: 10,792 ST. UTIL. ACCTS: 50 *TOTAL* ACCOUNTS: 123,516 FUND NO. 9049 CITY WASH ST MALL SECURED 18,734,034 32,408,068 668,701 51,810,803 51,810,803 STATE UTILITY UNSECURED 59,801 112,950 172,751 172,751 TOTAL 18,734,034 32,467,869 781,651 51,983,554 51,983,554 COUNTS SECURED ACCTS: 15 UNSECURED ACCTS: 5 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 20 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 41 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 9,067,220,728 20,479,427,634 206,823,353 466,171,156 29,287,300,559 100,500,400 29,186,800,159 STATE UTILITY 145,489 3,109 148,598 148,598 UNSECURED 49,826,801 739,861,351 684,999,546 109,244,640 1,365,443,058 1,365,443,058 TOTAL 9,117,193,018 21,219,292,094 891,822,899 575,415,796 30,652,892,215 100,500,400 30,552,391,815 COUNTS SECURED ACCTS: 24,713 UNSECURED ACCTS: 3,538 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 28,256 FUND NO. 9057 CITY OF SAN LEANDRO SECURED 5,612,438,344 12,172,625,331 239,415,554 1,216,413,494 16,808,065,735 94,932,600 16,713,133,135 STATE UTILITY 3,331,742 3,331,742 3,331,742 UNSECURED 14,718,817 421,969,841 460,246,048 89,504,314 807,430,392 7,000 807,423,392 TOTAL 5,630,488,903 12,594,595,172 699,661,602 1,305,917,808 17,618,827,869 94,939,600 17,523,888,269 COUNTS SECURED ACCTS: 25,261 UNSECURED ACCTS: 2,757 ST. UTIL. ACCTS: 25 *TOTAL* ACCOUNTS: 28,043 FUND NO. 9065 CITY OF UNION CITY SECURED 4,191,555,509 9,222,811,692 94,477,631 521,975,973 12,986,868,859 72,174,200 12,914,694,659 STATE UTILITY 3,567,323 3,567,323 3,567,323 UNSECURED 2,997,504 208,102,748 303,694,194 6,554,649 508,239,797 508,239,797 TOTAL 4,198,120,336 9,430,914,440 398,171,825 528,530,622 13,498,675,979 72,174,200 13,426,501,779 COUNTS SECURED ACCTS: 18,911 UNSECURED ACCTS: 1,572 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 20,491 FUND NO. 9070 CITY OF LIVERMORE SECURED 7,520,522,777 16,986,257,129 345,797,730 630,099,374 24,222,478,262 116,923,800 24,105,554,462 STATE UTILITY 23,055,882 4,925,569 27,981,451 27,981,451 UNSECURED 21,679,356 477,577,448 575,330,106 29,039,215 1,045,547,695 1,045,547,695 TOTAL 7,565,258,015 17,468,760,146 921,127,836 659,138,589 25,296,007,408 116,923,800 25,179,083,608 COUNTS SECURED ACCTS: 31,055 UNSECURED ACCTS: 3,836 ST. UTIL. ACCTS: 8 *TOTAL* ACCOUNTS: 34,899 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 42 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 8,658,059,765 18,873,638,005 61,880,033 983,941,384 26,609,636,419 113,785,000 26,495,851,419 STATE UTILITY 513,120 513,120 513,120 UNSECURED 80,504,599 514,191,621 740,300,271 123,095,696 1,211,900,795 134,400 1,211,766,395 TOTAL 8,739,077,484 19,387,829,626 802,180,304 1,107,037,080 27,822,050,334 113,919,400 27,708,130,934 COUNTS SECURED ACCTS: 29,146 UNSECURED ACCTS: 4,200 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 33,349 FUND NO. 9080 CITY OF ALBANY SECURED 1,149,123,059 2,456,158,269 5,326,776 62,417,565 3,548,190,539 23,039,800 3,525,150,739 STATE UTILITY 362 362 362 UNSECURED 10,151,892 59,997,037 25,002,408 2,486,873 92,664,464 92,664,464 TOTAL 1,159,275,313 2,516,155,306 30,329,184 64,904,438 3,640,855,365 23,039,800 3,617,815,565 COUNTS SECURED ACCTS: 5,745 UNSECURED ACCTS: 667 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 6,415 FUND NO. 9085 CITY OF DUBLIN SECURED 6,915,570,948 15,187,484,391 54,252,771 136,821,965 22,020,486,145 76,049,400 21,944,436,745 STATE UTILITY 409,150 409,150 409,150 UNSECURED 7,118,129 143,517,862 234,601,157 9,174,231 376,062,917 376,062,917 TOTAL 6,923,098,227 15,331,002,253 288,853,928 145,996,196 22,396,958,212 76,049,400 22,320,908,812 COUNTS SECURED ACCTS: 22,898 UNSECURED ACCTS: 1,480 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 24,379 FUND NO. 9090 CITY OF PIEDMONT SECURED 1,868,255,367 4,031,128,854 446,465 10,996,812 5,888,833,874 19,898,200 5,868,935,674 STATE UTILITY UNSECURED 615,100 2,595,361 3,078,844 6,289,305 6,289,305 TOTAL 1,868,870,467 4,033,724,215 3,525,309 10,996,812 5,895,123,179 19,898,200 5,875,224,979 COUNTS SECURED ACCTS: 4,002 UNSECURED ACCTS: 143 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 4,145 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 43 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9100 ALAMEDA CO & SAN LEANDRO REDEV SECURED 1,278,092,341 2,517,473,656 53,436,111 188,063,904 3,660,938,204 10,878,000 3,650,060,204 STATE UTILITY 300,000 300,000 300,000 UNSECURED 5,331,643 60,859,187 94,001,965 7,619,282 152,573,513 152,573,513 TOTAL 1,283,723,984 2,578,332,843 147,438,076 195,683,186 3,813,811,717 10,878,000 3,802,933,717 COUNTS SECURED ACCTS: 4,637 UNSECURED ACCTS: 783 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 5,422 FUND NO. 9105 ALAMEDA CO REDEV-EDEN AREA SECURED 2,107,688,314 4,226,103,224 16,763,364 148,462,504 6,202,092,398 37,948,400 6,164,143,998 STATE UTILITY 18,634,000 18,634,000 18,634,000 UNSECURED 8,901,797 46,873,171 51,322,690 12,736,584 94,361,074 94,361,074 TOTAL 2,135,224,111 4,272,976,395 68,086,054 161,199,088 6,315,087,472 37,948,400 6,277,139,072 COUNTS SECURED ACCTS: 11,790 UNSECURED ACCTS: 826 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 12,620 FUND NO. 9110 ALAMEDA REDEV-W END COMM IMP SECURED 189,316,439 484,975,636 943,010 42,542,037 632,693,048 959,000 631,734,048 STATE UTILITY UNSECURED 89,900 15,445,854 106,035,021 753,940 120,816,835 176,400 120,640,435 TOTAL 189,406,339 500,421,490 106,978,031 43,295,977 753,509,883 1,135,400 752,374,483 COUNTS SECURED ACCTS: 328 UNSECURED ACCTS: 846 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,174 FUND NO. 9111 ALAMEDA REDEV-BUS + WTRFRT IMP SECURED 1,047,824,690 2,004,512,402 21,524,828 21,307,709 3,052,554,211 7,057,400 3,045,496,811 STATE UTILITY 4,937,869 4,937,869 4,937,869 UNSECURED 21,835,332 128,968,418 96,864,959 44,605,306 203,063,403 221,200 202,842,203 TOTAL 1,074,597,891 2,133,480,820 118,389,787 65,913,015 3,260,555,483 7,278,600 3,253,276,883 COUNTS SECURED ACCTS: 2,947 UNSECURED ACCTS: 1,798 ST. UTIL. ACCTS: 11 *TOTAL* ACCOUNTS: 4,756 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 44 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9112 ALAMEDA REDEV-POINT IMPROV SECURED 150,399,243 318,465,779 3,100,986 18,823,202 453,142,806 359,800 452,783,006 STATE UTILITY UNSECURED 16,863,348 67,910,411 80,570,327 4,293,845 161,050,241 161,050,241 TOTAL 167,262,591 386,376,190 83,671,313 23,117,047 614,193,047 359,800 613,833,247 COUNTS SECURED ACCTS: 328 UNSECURED ACCTS: 154 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 482 FUND NO. 9120 BERKELEY REDEV-W B INDUST PARK SECURED 106,687,012 167,340,959 10,444,706 5,174,825 279,297,852 173,600 279,124,252 STATE UTILITY UNSECURED 658,477 21,777,923 16,733,738 45,738 39,124,400 39,124,400 TOTAL 107,345,489 189,118,882 27,178,444 5,220,563 318,422,252 173,600 318,248,652 COUNTS SECURED ACCTS: 156 UNSECURED ACCTS: 118 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 274 FUND NO. 9121 BERKELEY REDEV-SAVO ISLAND SECURED 13,529,297 41,523,946 55,055 55,108,298 33,600 55,074,698 STATE UTILITY UNSECURED 1,457,458 6,660,893 81,798 8,096,963 103,186 103,186 TOTAL 14,986,755 48,184,839 136,853 8,096,963 55,211,484 33,600 55,177,884 COUNTS SECURED ACCTS: 28 UNSECURED ACCTS: 9 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 37 FUND NO. 9140 EMERYVILLE REDEV-EMERYVILLE SECURED 1,019,107,130 2,821,127,860 12,613,653 98,097,274 3,754,751,369 6,354,600 3,748,396,769 STATE UTILITY 64,942 64,942 64,942 UNSECURED 6,946,629 146,302,151 173,854,946 22,329,792 304,773,934 61,600 304,712,334 TOTAL 1,026,118,701 2,967,430,011 186,468,599 120,427,066 4,059,590,245 6,416,200 4,053,174,045 COUNTS SECURED ACCTS: 3,134 UNSECURED ACCTS: 831 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 3,971 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 45 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9141 EMERYVILLE SHELLMOUND RED SECURED 761,364,269 2,066,944,667 40,817,906 164,706,409 2,704,420,433 1,775,200 2,702,645,233 STATE UTILITY 12,220 12,220 12,220 UNSECURED 187,300,881 260,759,908 238,904 447,821,885 447,821,885 TOTAL 761,376,489 2,254,245,548 301,577,814 164,945,313 3,152,254,538 1,775,200 3,150,479,338 COUNTS SECURED ACCTS: 803 UNSECURED ACCTS: 398 ST. UTIL. ACCTS: 2 *TOTAL* ACCOUNTS: 1,203 FUND NO. 9160 HAYWARD REDEV-DOWNTOWN HAYWARD SECURED 1,281,499,782 2,751,880,096 16,141,066 147,075,898 3,902,445,046 11,475,800 3,890,969,246 STATE UTILITY UNSECURED 7,480,091 30,695,430 28,627,541 261,461 66,541,601 66,541,601 TOTAL 1,288,979,873 2,782,575,526 44,768,607 147,337,359 3,968,986,647 11,475,800 3,957,510,847 COUNTS SECURED ACCTS: 5,678 UNSECURED ACCTS: 558 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 6,236 FUND NO. 9170 LIVERMORE REDEV-LIVERMORE SECURED 327,280,981 752,435,305 5,987,167 62,869,595 1,022,833,858 1,132,600 1,021,701,258 STATE UTILITY 588,382 588,382 588,382 UNSECURED 1,131,959 52,820,427 45,007,950 19,002,244 79,958,092 79,958,092 TOTAL 329,001,322 805,255,732 50,995,117 81,871,839 1,103,380,332 1,132,600 1,102,247,732 COUNTS SECURED ACCTS: 983 UNSECURED ACCTS: 450 ST. UTIL. ACCTS: 5 *TOTAL* ACCOUNTS: 1,438 FUND NO. 9176 NEWARK RDA 2001 SECURED 467,435,730 711,941,680 674,500 13,581,042 1,166,470,868 2,448,600 1,164,022,268 STATE UTILITY UNSECURED 26,334 676,799 703,133 703,133 TOTAL 467,435,730 711,968,014 1,351,299 13,581,042 1,167,174,001 2,448,600 1,164,725,401 COUNTS SECURED ACCTS: 1,285 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,289 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 46 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9177 NEWARK RDA PROJECT NO 2 SECURED 522,009,810 888,776,121 4,590,708 1,958,576 1,413,418,063 3,560,200 1,409,857,863 STATE UTILITY UNSECURED 252,066 14,866,923 26,001,843 51,700 41,069,132 41,069,132 TOTAL 522,261,876 903,643,044 30,592,551 2,010,276 1,454,487,195 3,560,200 1,450,926,995 COUNTS SECURED ACCTS: 1,548 UNSECURED ACCTS: 266 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 1,814 FUND NO. 9190 OAKLAND REDEV-ACORN SECURED 123,802,107 270,866,512 8,176,347 151,799,130 251,045,836 427,000 250,618,836 STATE UTILITY UNSECURED 995,547 5,460,468 5,727,439 69,423 12,114,031 12,114,031 TOTAL 124,797,654 276,326,980 13,903,786 151,868,553 263,159,867 427,000 262,732,867 COUNTS SECURED ACCTS: 201 UNSECURED ACCTS: 86 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 287 FUND NO. 9191 OAKLAND REDEV-OAK CTR SECURED 123,240,501 253,276,373 1,263,299 53,051,567 324,728,606 1,691,200 323,037,406 STATE UTILITY 1,186,094 44,213 1,230,307 1,230,307 UNSECURED 8,800 623,965 1,371,952 2,004,717 2,004,717 TOTAL 124,435,395 253,944,551 2,635,251 53,051,567 327,963,630 1,691,200 326,272,430 COUNTS SECURED ACCTS: 705 UNSECURED ACCTS: 22 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 731 FUND NO. 9192 OAKLAND REDEV-CITY CTR SECURED 194,945,656 411,957,906 212,550 607,116,112 607,116,112 STATE UTILITY UNSECURED 4,118,508 21,685,650 22,897,813 480,639 48,221,332 48,221,332 TOTAL 199,064,164 433,643,556 23,110,363 480,639 655,337,444 655,337,444 COUNTS SECURED ACCTS: 24 UNSECURED ACCTS: 127 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 151 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 47 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9193 OAKLAND REDEV-CENTRAL DIST SECURED 3,000,623,231 10,388,266,378 66,749,872 721,225,777 12,734,413,704 11,426,800 12,722,986,904 STATE UTILITY 13,694 13,694 13,694 UNSECURED 92,350,252 487,039,932 217,716,259 128,614,419 668,492,024 668,492,024 TOTAL 3,092,973,483 10,875,320,004 284,466,131 849,840,196 13,402,919,422 11,426,800 13,391,492,622 COUNTS SECURED ACCTS: 5,924 UNSECURED ACCTS: 1,940 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 7,865 FUND NO. 9194 OAKLAND RDA-BDWY/MCART/S PABLO SECURED 741,413,681 3,709,430,930 48,459,621 1,857,992,962 2,641,311,270 4,120,200 2,637,191,070 STATE UTILITY UNSECURED 2,366,630 148,307,273 115,015,621 181,833,311 83,856,213 83,856,213 TOTAL 743,780,311 3,857,738,203 163,475,242 2,039,826,273 2,725,167,483 4,120,200 2,721,047,283 COUNTS SECURED ACCTS: 1,982 UNSECURED ACCTS: 454 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 2,436 FUND NO. 9195 OAKLAND REDEV-STANFORD/ADELINE SECURED 10,894,215 23,709,916 34,604,131 252,000 34,352,131 STATE UTILITY UNSECURED 19,800 38,500 58,300 58,300 TOTAL 10,914,015 23,709,916 38,500 34,662,431 252,000 34,410,431 COUNTS SECURED ACCTS: 63 UNSECURED ACCTS: 3 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 66 FUND NO. 9196 OAKLAND REDEV - WEST OAKLAND SECURED 1,228,191,963 2,247,266,323 6,729,416 127,135,442 3,355,052,260 11,659,200 3,343,393,060 STATE UTILITY 924,470 3,306,950 4,231,420 4,231,420 UNSECURED 13,188,363 102,912,117 51,878,270 72,507,508 95,471,242 95,471,242 TOTAL 1,242,304,796 2,353,485,390 58,607,686 199,642,950 3,454,754,922 11,659,200 3,443,095,722 COUNTS SECURED ACCTS: 6,103 UNSECURED ACCTS: 389 ST. UTIL. ACCTS: 6 *TOTAL* ACCOUNTS: 6,498 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 48 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9197 OAKLAND REDEV - COLISEUM SECURED 2,341,381,753 4,109,926,801 98,153,457 355,944,239 6,193,517,772 23,193,800 6,170,323,972 STATE UTILITY 3,196,174 13,521 3,209,695 3,209,695 UNSECURED 114,879,490 538,525,286 401,483,073 127,981,537 926,906,312 926,906,312 TOTAL 2,459,457,417 4,648,465,608 499,636,530 483,925,776 7,123,633,779 23,193,800 7,100,439,979 COUNTS SECURED ACCTS: 10,887 UNSECURED ACCTS: 1,615 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 12,516 FUND NO. 9198 OAKLAND REDEV-OAK KNOLL SECURED 85,572,363 420,554 68,382 86,061,299 86,061,299 STATE UTILITY UNSECURED 8,987 75,215 84,202 84,202 TOTAL 85,572,363 429,541 143,597 86,145,501 86,145,501 COUNTS SECURED ACCTS: 25 UNSECURED ACCTS: 4 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 29 FUND NO. 9199 OAKLAND RDA-OAKLAND ARMY BASE SECURED 127,304,593 349,713,240 32,969,439 10,926,065 499,061,207 1,955,800 497,105,407 STATE UTILITY 1,917,360 1,047,911 2,965,271 2,965,271 UNSECURED 470,612,162 601,967,344 204,633,939 343,000 1,276,870,445 1,276,870,445 TOTAL 599,834,115 952,728,495 237,603,378 11,269,065 1,778,896,923 1,955,800 1,776,941,123 COUNTS SECURED ACCTS: 722 UNSECURED ACCTS: 216 ST. UTIL. ACCTS: 4 *TOTAL* ACCOUNTS: 942 FUND NO. 9200 OAKLAND RDA CENTRAL CITY EAST SECURED 2,126,007,030 4,682,644,686 15,179,426 273,285,292 6,550,545,850 40,083,400 6,510,462,450 STATE UTILITY 928,000 928,000 928,000 UNSECURED 38,026,537 136,804,095 57,498,150 81,898,861 150,429,921 142,800 150,287,121 TOTAL 2,164,961,567 4,819,448,781 72,677,576 355,184,153 6,701,903,771 40,226,200 6,661,677,571 COUNTS SECURED ACCTS: 15,939 UNSECURED ACCTS: 1,183 ST. UTIL. ACCTS: 3 *TOTAL* ACCOUNTS: 17,125 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 49 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9230 SAN LEANDRO REDEV-PLAZA 1 SECURED 7,554,278 42,152,051 642,135 50,348,464 50,348,464 STATE UTILITY UNSECURED 157,426 1,204,253 1,648,988 3,010,667 3,010,667 TOTAL 7,711,704 43,356,304 2,291,123 53,359,131 53,359,131 COUNTS SECURED ACCTS: 30 UNSECURED ACCTS: 44 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 74 FUND NO. 9231 SAN LEANDRO REDEV-PLAZA 2 SECURED 185,445,838 538,060,476 1,563,825 7,530,467 717,539,672 1,065,400 716,474,272 STATE UTILITY UNSECURED 5,826,378 70,725,192 30,876,408 57,893,054 49,534,924 49,534,924 TOTAL 191,272,216 608,785,668 32,440,233 65,423,521 767,074,596 1,065,400 766,009,196 COUNTS SECURED ACCTS: 475 UNSECURED ACCTS: 207 ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: 682 FUND NO. 9235 SAN LEANDRO RDA-WEST/MACARTHUR SECURED 902,664,582 2,148,702,879 49,781,607 861,764,765 2,239,384,303 89,600 2,239,294,703 STATE UTILITY 3,010,526 3,010,526 3,010,526 UNSECURED 141,286 192,906,549 194,356,929 462,388 386,942,376 386,942,376 TOTAL 905,816,394 2,341,609,428 244,138,536 862,227,153 2,629,337,205 89,600 2,629,247,605 COUNTS SECURED ACCTS: 621 UNSECURED ACCTS: 628 ST. UTIL. ACCTS: 22 *TOTAL* ACCOUNTS: 1,271 FUND NO. 9240 UNION CITY REDEV-COMMUNITY SECURED 1,290,408,661 2,613,506,581 19,211,818 117,797,199 3,805,329,861 17,110,800 3,788,219,061 STATE UTILITY 128,072 128,072 128,072 UNSECURED 279,892 39,081,406 119,762,492 314,039 158,809,751 158,809,751 TOTAL 1,290,816,625 2,652,587,987 138,974,310 118,111,238 3,964,267,684 17,110,800 3,947,156,884 COUNTS SECURED ACCTS: 5,172 UNSECURED ACCTS: 424 ST. UTIL. ACCTS: 1 *TOTAL* ACCOUNTS: 5,597 JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 50 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9808 CITY ALAMEDA HEALTH CARE DIST SECURED 6,153,389,029 12,496,052,393 51,861,455 205,587,083 18,495,715,794 87,563,000 18,408,152,794 STATE UTILITY 4,993,649 4,993,649 4,993,649 UNSECURED 71,076,237 365,714,310 463,151,439 53,426,751 846,515,235 480,200 846,035,035 TOTAL 6,229,458,915 12,861,766,703 515,012,894 259,013,834 19,347,224,678 88,043,200 19,259,181,478 COUNTS SECURED ACCTS: 21,968 UNSECURED ACCTS: 4,568 ST. UTIL. ACCTS: 14 *TOTAL* ACCOUNTS: 26,550 FUND NO. 9991 UNITARY & OP-NONUNITARY 1% SECURED STATE UTILITY 479,332,472 3,113,144,150 986,629,646 4,579,106,268 4,579,106,268 UNSECURED 4,657,764 4,657,764 4,657,764 TOTAL 483,990,236 3,113,144,150 986,629,646 4,583,764,032 4,583,764,032 COUNTS SECURED ACCTS: UNSECURED ACCTS: 6 ST. UTIL. ACCTS: 602 *TOTAL* ACCOUNTS: 608 FUND NO. 9992 UNITARY & OP-NONUNITARY 1% RR SECURED STATE UTILITY 82,674,922 62,258,572 35,540,745 180,474,239 180,474,239 UNSECURED TOTAL 82,674,922 62,258,572 35,540,745 180,474,239 180,474,239 COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: 659 *TOTAL* ACCOUNTS: 659 FUND NO. 9993 UNITARY-QUAL ELEC PROPERTY 1% SECURED STATE UTILITY UNSECURED TOTAL COUNTS SECURED ACCTS: UNSECURED ACCTS: ST. UTIL. ACCTS: *TOTAL* ACCOUNTS: JOB: #51202 PGM: P1751069 C O U N T Y O F A L A M E D A DATE: 7/26/2023 PAGE 51 REPORT: 51202069-1 NET TOTALS BY VALUE/FUND LAND IMPS P P MISC-EX SUB NET HOME-EX NET TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND NO. 9999 UNITARY & OP-NONUNITARY BONDS SECURED STATE UTILITY 562,007,394 3,175,402,722 1,022,170,391 4,759,580,507 4,759,580,507 UNSECURED 4,657,764 4,657,764 4,657,764 TOTAL 566,665,158 3,175,402,722 1,022,170,391 4,764,238,271 4,764,238,271 COUNTS SECURED ACCTS: UNSECURED ACCTS: 6 ST. UTIL. ACCTS: 1,261 *TOTAL* ACCOUNTS: 1,267