Cal. Code Regs. tit. 21 § 6660

Current through Register 2024 Notice Reg. No. 49, December 6, 2024

Section 6660 - Report to the Controller

Each transportation planning agency, county transportation commission and the San Diego Metropolitan Transit development Board shall submit, within 90 days after the end of the fiscal year an annual financial transactions report to the Controller pursuant to Public Utilities Code Section 99406. The report shall include:

(a) A summary of the local transportation fund pursuant to Article 3 commencing with Public Utilities Code Section 99230 and the state transit assistance fund pursuant to Article 6.5 including:

(1) The apportionment of each area as determined pursuant to Section 6644.

(2) A listing of final allocations identified by claimant and purpose, for the local transportation and state transit assistance funds.

(3) The beginning fund balances, the amounts and sources of revenues, the amount of expenditures from the funds, including the expenditure of earned interest transferred out of the fund and the analysis of the ending fund balances.

(4) The report shall contain the financial data in the time, manner and form prescribed by the Controller for this purpose.

(b) The Controller shall compile the information contained in these reports into an annual report to the Legislature as required in Public Utilities Code Section 99406.

(1) This annual report in subdivision (b) may be combined with the State Controller's annual report pursuant to Public Utilities Code Section 99243.5.

Cal. Code Regs. Tit. 21, § 6660

1. Amendment filed 3-4-77; effective thirtieth day thereafter (Register 77, No. 10).
2. Amendment filed 2-7-78; effective thirtieth day thereafter (Register 78, No. 6).
3. Editorial correction adding NOTE filed 6-21-84; effective thirtieth day thereafter (Register 84, No. 25).
4. Amendment filed 12-31-85; effective thirtieth day thereafter (Register 86, No. 1).
5. Amendment filed 8-16-88; operative 9-15-88 (Register 88, No. 34).

Note: Authority cited: Section 99241, Public Utilities Code. Reference: Sections 99230, 99231 and 99406, Public Utilities Code; and Section 29534, Government Code.