Special Districts Annual Reports

Top 250 Special Districts with the Largest Total Revenues

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Fiscal Year 2017 - 2018
Orange County Transportation Authority
Rank 125
Total Assets $857,938,020
Total Liabilities $709,516,312
Cash and Investments (1) $365,555,157
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) $333,053,422
Fund Balances (Deficits) Nonspendable (2) $23,843,791
Fund Balances (Deficits) Restricted (2) $62,241,758
Fund Balances (Deficits) Committed (2) $0
Fund Balances (Deficits) Assigned (2) $2,410,992
Fund Balances (Deficits) Unassigned (2) ($6,916,916)
Total Fund Balances (Deficits) $81,579,625
Net Position (Deficit) Net Investment in Capital Assets (3) $34,866,854
Net Position (Deficit) Restricted (3) $13,522,057
Net Position (Deficit) Unrestricted (3) $183,748,532
Total Net Position (Deficit) $232,137,443
Transit - Accumulated Earnings $0
Total Revenues $105,360,246
Total Expenditures $95,941,917
(1) Included in Total Assets. (2) Included in Total Fund Balances (Deficits). (3) Included in Total Net Position (Deficit).