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Malia M. Cohen
California State Controller
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Special Districts Annual Reports
Top 250 Special Districts with the Largest Total Revenues
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Top 250 Special Districts
Top 250 Special Districts Report
Fiscal Year 2022 - 2023
Transmission Agency of Northern California
Rank
250
Total Assets
$397,361,029
Total Liabilities
$302,125,752
Cash and Investments (1)
$96,661,581
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1)
$259,385,732
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)
$8,602,856
Net Position (Deficit) Restricted (3)
$989,267
Net Position (Deficit) Unrestricted (3)
$84,709,532
Total Net Position (Deficit)
$94,301,655
Transit - Accumulated Earnings
$0
Total Revenues
$57,497,111
Total Expenditures
$43,143,697
(1) Included in Total Assets.
(2) Included in Total Fund Balances (Deficits).
(3) Included in Total Net Position (Deficit).