Transportation Planning Agencies Financial Transactions Report
Governmental and proprietary fund statements of a regional transportation planning agency.
- Who files
- Transportation planning agency
- Law
- Government Code 53891; California Code of Regulations, title 21, 6660
- Due
- Seven months after fiscal year end, or later if the Controller prescribes.
- 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 $16.4 billion all filers reported statewide for FY2024 sits on lines a CACOA code reaches.
- 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.
Governmental funds (Capital Projects)
| Line | Columns | Fed by (object · function · funds) |
|---|---|---|
Developer Fees Where a column is missing, reports on Other Revenues. | General, Special revenue, Capital projects, Debt service | |
Federal Grants Where a column is missing, reports on Other Revenues. | General, Special revenue, Capital projects, Debt service | |
Interest Revenue Where a column is missing, reports on Other Revenues. | General, Special revenue, Capital projects, Debt service | |
Local Grants Where a column is missing, reports on Other Revenues. | General, Special revenue, Capital projects, Debt service | |
Other Locally Funded Sales Tax Where a column is missing, reports on Other Revenues. | General, Special revenue, Capital projects, Debt service | |
Other Revenues | General, Special revenue, Capital projects, Debt service | |
State Grants Where a column is missing, reports on Other Revenues. | General, Special revenue, Capital projects, Debt service | |
Vehicle Registration Fees Where a column is missing, reports on Other Revenues. | General, Special revenue, Capital projects, Debt service |
|
Rents, Leases, Concessions, and Royalties Where a column is missing, reports on Other Revenues. | General, Special revenue, Capital projects, Debt service |
|
Capital Outlay Where a column is missing, reports on Other Expenditures. | Capital projects |
|
Interest Payments Where a column is missing, reports on Other Expenditures. | General, Special revenue, Capital projects, Debt service | |
Other Expenditures | General, Special revenue, Capital projects, Debt service | |
Other Principal Payments Where a column is missing, reports on Other Expenditures. | General, Special revenue, Capital projects, Debt service |
|
Salaries, Wages, and Fringe Benefits Where a column is missing, reports on Other Expenditures. | General, Special revenue, Capital projects, Debt service |
|
Services and Supplies Where a column is missing, reports on Other Expenditures. | General, Special revenue, Capital projects, Debt service | |
Lease Financing, Principal Payments Where a column is missing, reports on Other Expenditures. | General, Special revenue, Capital projects, Debt service |
Governmental funds (General)
| Line | Columns | Fed by (object · function · funds) |
|---|---|---|
Local Transportation Fund Allocations Where a column is missing, reports on Other Revenues. | General, Special revenue |
|
Enterprise funds: Nonoperating Revenues
| Line | Columns | Fed by (object · function · funds) |
|---|---|---|
Federal Grants | One amount | |
Gain on Disposal of Capital Assets | One amount |
|
Investment Income | One amount | |
Local Grants | One amount | |
Other Nonoperating Revenues | One amount | |
State Grants | One amount | |
Rents, Leases, Concessions, and Royalties | One amount |
|
Enterprise funds: Operating Revenues
Enterprise funds: Nonoperating Expenses
| Line | Columns | Fed by (object · function · funds) |
|---|---|---|
Interest Expense | One amount | |
Loss on Disposal of Capital Assets | One amount |
|
Other Nonoperating Expenses | One amount | |
Lease Expense | One amount | Entered from records, or reached through the line's fallback |
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 TPA operating forms.