Special Districts Financial Transactions Report — Transportation form
Filed instead of the governmental and enterprise forms by transportation commissions, toll authorities, and transit districts that report as special districts.
- Who files
- Independent special district, Dependent special district, Joint powers authority
- Law
- Government Code 53891
- Due
- With the Special Districts FTR.
- Instructions
- State Controller forms and instructions
Deadlines and forms change; confirm against the current instructions.
How much of what agencies filed can the chart produce?
100.0% of the $7.1 billion all filers reported statewide for FY2024 sits on lines a CACOA code reaches.
- FY2018100.0%
- FY2019100.0%
- FY2020100.0%
- FY2021100.0%
- FY2022100.0%
- FY2023100.0%
- FY2024100.0%
From the State Controller's By the Numbers data, statewide totals only. How this is tested
Lines and the codes that feed them
Line names are the State Controller's. A range such as 3110-3119 includes the published code and every local detail code in its reserved range.
Nonoperating Revenues: Enterprise Fund
| Line | Columns | Fed by (object · function · funds) |
|---|---|---|
Gain on Disposal of Capital Assets | One amount |
|
Intergovernmental - Federal | One amount | |
Intergovernmental - Other | One amount | |
Intergovernmental - State | One amount | |
Investment Income | One amount |
|
Other Nonoperating Revenues | One amount |
Operating Revenues: Enterprise Fund
| Line | Columns | Fed by (object · function · funds) |
|---|---|---|
Developer Fees | One amount | |
Other Operating Revenues | One amount | |
Tolls, Fees, and Fines | One amount |
Operating Revenues: Governmental Fund
| Line | Columns | Fed by (object · function · funds) |
|---|---|---|
Developer Fees | One amount | |
Intergovernmental - Federal | One amount | |
Intergovernmental - Other | One amount | |
Intergovernmental - State | One amount | |
Investment Income | One amount |
|
Locally Funded Sales Tax | One amount | |
Other Operating Revenues | One amount | |
Tolls, Fees, and Fines | One amount | |
Vehicle Registration Fees | One amount |
|
Nonoperating Expenses: Enterprise Fund
| Line | Columns | Fed by (object · function · funds) |
|---|---|---|
Interest Expense | One amount | |
Loss on Disposal of Capital Assets | One amount |
|
Other Nonoperating Expenses | One amount |
Operating Expenses: Enterprise Fund
| Line | Columns | Fed by (object · function · funds) |
|---|---|---|
Contractual Services | One amount |
|
Depreciation and Amortization Expenses | One amount |
|
General and Administrative Expenses | One amount |
|
Materials and Supplies | One amount |
|
Other Operating Expenses | One amount | |
Personnel Services | One amount |
|
Toll Expenses | One amount |
Operating Expenses: Governmental Fund
| Line | Columns | Fed by (object · function · funds) |
|---|---|---|
Capital Outlay | One amount |
|
Congestion Management | One amount |
|
Interest | One amount | |
Other Operating Expenses | One amount | |
Principal | One amount | |
Transportation | One amount | |
Toll Compliance, Systems, and Facilities | One amount |
|
Not on this report
- 1000-2999 · all fund typesBalance sheet and financing: other forms.
- 8000-9999 · all fund typesBalance sheet and financing: other forms.
- 6000-6999 · enterprise, internal serviceCapital and principal are not proprietary fund expenses.
- 7000-7009 · enterprise, internal serviceCapital and principal are not proprietary fund expenses.
- 7030 · enterprise, internal serviceCapital and principal are not proprietary fund expenses.
- 7050 · enterprise, internal serviceCapital and principal are not proprietary fund expenses.
- 7060 · enterprise, internal serviceCapital and principal are not proprietary fund expenses.
- 3000-7999 · custodial, investment trust, pension trust, private purpose trust, pooled cash, reserved, government wideNot on the transportation form.