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 104
Total Assets $1,083,129,564
Total Liabilities $253,550,137
Cash and Investments (1) $673,814,322
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) $295,182,158
Fund Balances (Deficits) Nonspendable (2) $0
Fund Balances (Deficits) Restricted (2) $0
Fund Balances (Deficits) Committed (2) $0
Fund Balances (Deficits) Assigned (2) $0
Fund Balances (Deficits) Unassigned (2) $0
Total Fund Balances (Deficits) $0
Net Position (Deficit) Net Investment in Capital Assets (3) $272,515,668
Net Position (Deficit) Restricted (3) $19,779,496
Net Position (Deficit) Unrestricted (3) $559,695,475
Total Net Position (Deficit) $851,990,639
Transit - Accumulated Earnings $0
Total Revenues $150,270,316
Total Expenditures $352,748,473
(1) Included in Total Assets. (2) Included in Total Fund Balances (Deficits). (3) Included in Total Net Position (Deficit).