5th Quarter

6th Quarter

7th Quarter

8th Quarter

Cumulative Total

1997 Total

Jan 98 - Mar 98

Apr 98 - Jun 98

July 98 - Sep 98

Oct 98 - Dec 98

Jan 97 - Dec 98

Napa, County of

$218,526

$10,867

$12,180

$55,684

$9,482

$306,739

National City, City of

$37,017

$20,975

$10,000

$10,000

$6,667

$84,659

Newhall County Water District

$42,303

$1,983

$0

$0

$0

$44,286

Newport Beach, City of

$36,308

$9,435

$9,596

$22,184

$9,000

$86,523

North Lake Tahoe Resort Association

$0

$0

$3,000

$3,000

$2,000

$8,000

Norwalk, City of

$26,844

$6,958

$6,600

$4,400

$8,800

$53,602

Novato, City of

$18,000

$4,500

$1,500

$7,500

$0

$31,500

Oakland, City of

$66,337

$24,635

$12,516

$12,519

$24,981

$140,988

Oakland, Port of

$128,316

$7,548

$42,798

$22,644

$22,644

$223,950

Oceanside, City of

$36,875

$6,738

$14,082

$0

$10,196

$67,891

Option B Participants (Payment through Intermediary the City of Yorba Linda)

$0

$0

$0

$0

$0

$0

Orange County Division, League of California Cities

$34,834

$12,169

$6,970

$12,000

$6,000

$71,973

Orange County Fire Authority

$26,305

$11,370

$12,719

$7,293

$7,278

$64,965

Orange, County of

$643,616

$126,643

$116,147

$139,213

$154,762

$1,180,381

Oxnard, City of

$54,169

$0

$15,814

$6,337

$0

$76,320

Pala Band of Mission Indians

$54,651

$12,164

$22,531

$12,301

$12,576

$114,223

Palm Desert, City of

$26,794

$7,508

$7,200

$9,600

$7,200

$58,302

Palmdale, City of

$36,623

$19,113

$23,815

$21,150

$6,240

$106,941

Paramount, City of

$28,044

$7,457

$9,200

$4,600

$6,900

$56,201

Pasadena, City of

$23,145

$9,577

$7,173

$7,171

$7,102

$54,168

Pechanga Band of Luiseno Mission Indians

$0

$0

$9,442

$16,273

$15,900

$41,615

Petaluma, City of

$0

$0

$0

$0

$0

$0

Piedmont, City of

$0

$0

$0

$0

$0

$0

Pittsburg, City of

$27,844

$6,608

$6,300

$6,300

$6,300

$53,352

Placentia Library District

$5,068

$1,301

$1,875

$625

$1,250

$10,119

Placer, County of

$256,845

$19,831

$18,287

$17,130

$62,091

$374,184

Placerville, City of

$0

$0

$0

$15,000

$0

$15,000

Pleasant Hill, City of

$25,200

$11,753

$6,300

$6,300

$11,862

$61,415

Plumas Unified School District

$14,061

$0

$0

$0

$0

$14,061

Pomona, City of

$0

$4,000

$12,000

$12,000

$16,638

$44,638

Portuguese Government, The

$0

$0

$0

$0

$0

$0

Poway Redevelopment Agency

$0

$0

$0

$0

$0

$0

Poway, City of

$32,850

$14,134

$7,500

$7,500

$7,500

$69,484

Rancho Cucamonga, City of

$54,539

$50,411

$19,600

$19,200

$7,225

$150,975

Rancho Mirage/Rancho Mirage Redevelopment Agency, City of

$11,479

$4,000

$2,288

$3,000

$3,000

$23,767

Reclamation District 1000

$53,255

$12,652

$0

$12,743

$12,000

$90,650

Redding Rancheria

$206

$0

$0

$0

$0

$206

Redding, City of

$327,758

$61,438

$7,500

$53,830

$66,519

$517,045

Regional Council of Rural Counties and its Joint Powers Authorities

$105,289

$23,982

$13,261

$17,713

$12,500

$172,745

Reiter Lowry Consultants on behalf of Goleta Sanitary District

$85,997

$0

$0

$0

$0

$85,997

Reiter Lowry Consultants on behalf of Little Lake Cemetery District, Artesia Cemetery District, and Downey Cemetery District

$0

$0

$0

$0

$0

$0

Riverside County Transportation Commission

$43,200

$6,500

$14,000

$7,410

$10,072

$81,182

Riverside, City of

$43,658

$11,445

$11,833

$12,760

$8,567

$88,263

Riverside, County of

$106,200

$36,285

$27,214

$27,214

$27,214

$224,127

Robinson Rancheria

$206

$0

$0

$0

$0

$206

Rosemead, City of

$41,304

$7,916

$16,602

$11,525

$9,044

$86,391

Rumsey Indian Rancheria

$29,803

$8,368

$33,419

$31,055

$33,091

$135,736

Sacramento Area Council of Governments

$23,333

$5,000

$5,000

$5,000

$0

$38,333

Sacramento Area Flood Control Agency

$125,212

$30,305

$19,955

$52,055

$43,191

$270,718

Sacramento Metropolitan Air Quality Management District

$48,528

$15,772

$27,017

$20,435

$21,375

$133,127

Sacramento Metropolitan Water Authority

$0

$0

$0

$0

$0

$0

Sacramento Regional Transit District

$43,370

$10,500

$10,500

$10,500

$7,000

$81,870

Sacramento, City of

$144,182

$48,146

$8,893

$43,291

$56,343

$300,855

Sacramento, County of

$263,988

$26,209

$33,906

$163,094

$42,711

$529,908

Salinas, City of

$31,292

$7,500

$7,500

$8,005

$7,683

$61,980

San Bernardino Associated Governments

$70,153

$17,551

$12,000

$21,722

$12,072

$133,498

San Bernardino County Sheriff's Department

$122,292

$26,927

$28,081

$27,429

$24,443

$229,172

San Bernardino Valley Municipal Water District

$24,148

$6,270

$9,134

$8,153

$6,603

$54,308

San Bernardino Valley Water Conservation District

$18,855

$8,287

$6,062

$6,000

$6,031

$45,235

San Bernardino, County of

$718,994

$196,477

$238,311

$168,894

$78,278

$1,400,954

San Buenaventura, City of

$48,607

$12,052

$14,881

$0

$5,752

$81,292

San Diego Association of Governments

$30,875

$11,227

$5,614

$8,970

$6,145

$62,831

San Diego County District Attorneys Office

$0

$0

$0

$0

$0

$0

San Diego County Water Authority

$279,597

$141,956

$92,244

$93,288

$80,584

$687,669

San Diego Metropolitan Transit Development Board/North San Diego County Transit Development Board

$37,214

$9,000

$9,000

$9,000

$9,000

$73,214

San Diego Unified Port District

$45,451

$12,757

$12,294

$12,294

$8,579

$91,375

San Diego, City of

$143,134

$42,990

$38,312

$37,581

$25,178

$287,195

San Diego, County of

$651,178

$266,276

$120,804

$296,573

$100,271

$1,435,102

San Francisco County Transportation Authority

$33,060

$7,460

$8,473

$4,919

$8,507

$62,419

San Francisco, City and County of

$248,673

$59,035

$59,625

$25,375

$69,125

$461,833

San Francisco, Port of

$81,949

$13,910

$16,710

$23,963

$20,611

$157,143

San Gorgonio Pass Water Agency

$17,500

$7,500

$7,500

$7,500

$7,500

$47,500

San Joaquin Council of Governments

$34,543

$10,400

$6,000

$4,000

$6,000

$60,943

San Joaquin Flood Control Agency

$0

$0

$0

$4,073

$754

$4,827

San Joaquin Valley Unified Air Pollution Control District

$22,500

$5,813

$5,906

$5,907

$5,906

$46,032

San Joaquin, County of

$73,329

$18,114

$25,665

$22,930

$15,081

$155,119

San Jose, City of

$140,049

$38,535

$31,476

$37,450

$41,328

$288,838

San Luis Delta-Mendota Water Authority

$161,389

$83,626

$53,863

$37,696

$38,433

$375,007

San Luis Obispo, County of

$182,937

$26,955

$22,475

$72,825

$23,272

$328,464

San Manuel Band of Mission Indians

$10,495

$0

$0

$0

$0

$10,495

San Marcos, City of

$0

$1,022

$0

$0

$0

$1,022

San Marino, City of

$27,415

$0

$0

$0

$0

$27,415

San Mateo, County of

$26,000

$19,500

$23,000

$19,760

$19,890

$108,150

San Pablo, City of

$0

$6,000

$3,000

$0

$0

$9,000

San Rafael. City of

$0

$0

$0

$0

$2,000

$2,000

Sanitation District No. 2 of Los Angeles County

$66,932

$19,466

$13,945

$16,620

$9,000

$125,963

Santa Ana, City of

$15,000

$0

$0

$0

$10,000

$25,000

Santa Barbara, County of

$64,223

$12,669

$12,923

$12,300

$13,041

$115,156

Santa Clara County Traffic Authority

$10,407

$0

$0

$0

$0

$10,407

Santa Clara County Transit District aka Santa Clara Valley Transportation Authority

$75,098

$25,493

$11,828

$8,877

$33,749

$155,045

Santa Clara Valley Water District

$240,921

$71,317

$72,905

$71,096

$87,110

$543,349

Santa Clara, County of

$304,815

$76,428

$23,352

$37,809

$37,369

$479,773

Santa Clarita, City of

$21,397

$23,117

$10,414

$6,045

$43,544

$104,517

Santa Cruz County Regional Transportation Commission

$17,045

$1,889

$35

$0

$0

$18,969

Santa Cruz Metropolitan Transit District

$40,607

$3,750

$3,750

$2,500

$3,750

$54,357

Santa Cruz, City of

$0

$5,084

$6,273

$6,290

$4,226

$21,873

Santa Fe Springs, City of

$79,939

$13,638

$9,888

$56,943

$11,402

$171,810

Santa Monica Rent Control Board

$36,542

$9,000

$9,000

$6,000

$12,308

$72,850

Santa Monica, City of

$37,853

$17,781

$8,522

$11,971

$7,495

$83,622

Santa Rosa, City of

$0

$0

$0

$0

$14,000

$14,000

Santa Ynez Band of Chumash Indians/Chumash Casino

$42,487

$10,680

$11,483

$0

$13,496

$78,146

Santee, City of

$25,000

$13,642

$6,000

$6,000

$4,000

$54,642

Seaside, City of

$0

$0

$0

$0

$0

$0

Shasta, County of

$57,453

$12,194

$24,533

$21,214

$11,224

$126,618

Simi Valley, City of

$30,444

$7,500

$7,500

$7,500

$7,500

$60,444

Siskiyou, County of

$45,058

$5,400

$5,838

$32,582

$19,674

$108,552

Smith River Rancheria

$206

$108

$0

$0

$0

$314

Solano, County of

$79,354

$10,869

$7,317

$55,097

$10,976

$163,613

Solid Waste Association of North America, California Chapters

$37,445

$5,364

$9,626

$7,357

$6,792

$66,584

Sonoma County Water Agency

$54,780

$4,000

$10,240

$4,240

$6,430

$79,690

Sonoma, County of

$93,287

$21,008

$21,368

$24,403

$21,257

$181,323

South Coast Air Quality Management District

$203,582

$16,528

$36,007

$33,120

$32,960

$322,197

South Coast Area Transit

$1,650

$600

$450

$450

$450

$3,600

South El Monte, City of

$0

$0

$0

$5,000

$2,500

$7,500

South Gate/South Gate Community Redevelopment Agency, City of

$20,094

$6,600

$6,600

$6,600

$6,600

$46,494

South Lake Tahoe, City of

$5,523

$0

$0

$0

$0

$5,523

South Pasadena, City of

$14,141

$0

$948

$108

$0

$15,197

South Tahoe Joint Powers Financing Authority

$225

$0

$0

$0

$0

$225

South Tahoe Redevelopment Agency

$225

$0

$0

$0

$0

$225

Southeast Water Coalition

$0

$0

$0

$10,581

$7,282

$17,863

Southern California Association of Governments

$49,507

$8,083

$21,650

$0

$16,129

$95,369

Southern California Regional Rail Authority

$44,000

$2,000

$24,316

$20,274

$18,231

$108,821

Southgate Recreation & Park District

$7,000

$2,100

$2,800

$2,100

$21,000

$35,000

Stanislaus, County of

$62,256

$14,975

$46,229

$82,407

$30,962

$236,829

State Association of County Retirement Systems (SACRS)

$23,351

$4,506

$6,250

$4,167

$8,333

$46,607

Sunnyvale, City of

$34,013

$20,000

$30,000

$10,000

$0

$94,013

Sutter, County of

$39,856

$15,790

$15,321

$0

$0

$70,967

Sycuan Band of Mission Indians

$30,000

$7,500

$7,530

$7,500

$7,500

$60,030

Table Mountain Rancheria

$20,575

$6,140

$22,096

$22,269

$22,679

$93,759

Taft, City of

$18,000

$4,500

$4,500

$4,500

$4,500

$36,000

Tahoe City Public Utility District

$12,000

$3,000

$3,000

$3,000

$3,000

$24,000

Tehachapi, City of

$5,903

$5,000

$5,450

$5,864

$5,402

$27,619

Temecula, City of

$6,720

$7,977

$4,719

$0

$0

$19,416

Thousand Oaks, City of

$44,364

$19,508

$11,680

$10,130

$7,500

$93,182

Transportation Agency for Monterey County

$26,900

$5,588

$5,737

$8,568

$3,000

$49,793

Tri-Valley Alliance of Recreation and Parks Districts

$26,328

$6,000

$4,019

$8,476

$6,028

$50,851

Tulare, County of

$102,866

$24,492

$18,961

$46,871

$13,091

$206,281

Tustin, City of

$5,900

$1,600

$800

$1,600

$800

$10,700

Twenty-Nine Palms Band of Mission Indians dba Spotlight 29

$0

$0

$10,412

$11,224

$10,692

$32,328

Union Sanitary District

$13,194

$0

$0

$0

$0

$13,194

Urban Counties Caucus

$86,033

$20,418

$20,573

$12,277

$22,151

$161,452

Ventura County Transportation Commission

$11,125

$4,072

$3,017

$3,028

$3,226

$24,468

Ventura Port District Public Improvement Corporation

$0

$0

$0

$0

$0

$0

Ventura, County of

$159,045

$40,070

$39,640

$57,278

$31,061

$327,094

Vernon, City of

$50,000

$18,000

$18,000

$14,000

$0

$100,000

Victorville, City of

$28,665

$15,272

$6,615

$6,615

$6,615

$63,782

Viejas Band of Kumeyaay Indians

$664,788

$91,061

$180,741

$71,529

$124,933

$1,133,052

Washoe Tribe of California/Nevada

$4,000

$0

$0

$0

$0

$4,000

Water Replenishment District of Southern California

$63,519

$17,511

$21,250

$0

$0

$102,280

Watsonville, City of

$49,929

$11,441

$8,916

$94,210

$6,929

$171,425

West Basin Municipal Water District

$21,613

$5,494

$5,553

$3,605

$7,161

$43,426

West Covina, City of

$12,000

$0

$0

$0

$0

$12,000

West Hollywood, City of

$78,901

$18,843

$18,843

$15,843

$18,843

$151,273

West Sacramento, City of

$30,294

$13,361

$7,500

$7,500

$7,500

$66,155

Whittier, City of

$0

$0

$5,000

$14,483

$0

$19,483

Yolo, County of

$35,026

$0

$0

$0

$0

$35,026

Yorba Linda Water District

$30,500

$9,000

$9,000

$9,000

$9,000

$66,500

Yorba Linda, City of

$34,446

$17,069

$6,615

$6,615

$15,182

$79,927

Yuba City, City of

$11,397

$13,852

$14,807

$7,731

$3,024

$50,811

Yuba, County of; and the Yuba County Water Agency

$30,000

$7,500

$7,500

$7,500

$7,500

$60,000

TOTAL GOVERNMENT

$21,225,854

$5,568,406

$6,095,732

$5,907,966

$5,055,337

$43,853,295