Special Districts Annual Reports

Top 250 Special Districts with the Largest Total Revenues

Back to Listing: Top 250 Special Districts Top 250 Special Districts Report
Fiscal Year 2022 - 2023
Orange County Transportation Authority
Rank 106
Total Assets $1,667,203,029
Total Liabilities $1,543,513,972
Cash and Investments (1) $405,497,810
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) $1,175,765,509
Fund Balances (Deficits) Nonspendable (2) $21,913,912
Fund Balances (Deficits) Restricted (2) $89,637,874
Fund Balances (Deficits) Committed (2) $0
Fund Balances (Deficits) Assigned (2) $28,216,547
Fund Balances (Deficits) Unassigned (2) ($10,172,234)
Total Fund Balances (Deficits) $129,596,099
Net Position (Deficit) Net Investment in Capital Assets (3) $29,912,157
Net Position (Deficit) Restricted (3) $8,652,893
Net Position (Deficit) Unrestricted (3) $48,387,255
Total Net Position (Deficit) $86,952,305
Transit - Accumulated Earnings $0
Total Revenues $148,339,133
Total Expenditures $195,390,326
(1) Included in Total Assets. (2) Included in Total Fund Balances (Deficits). (3) Included in Total Net Position (Deficit).