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California Department of Water Resources Water System Revenue Bonds
University of California
Fiona Ma, State Treasurer

State of California Investor Relations

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09/16/2024Ratings Report - S&P SPWBOtherDownload ↓
09/13/2024Rating Agency DisclaimerOtherDownload ↓
09/13/2024Ratings Report - Fitch SPWBOtherDownload ↓
09/13/2024Ratings Reports - Moody's SPWBOtherDownload ↓
09/10/2024August 2024 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
09/03/20242023 Schedule of Pensionable Compensation and Schedule of Pension AmountsSchedule of Pensionable CompensationDownload ↓
08/23/2024August 2024 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
08/23/2024August 2024 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
08/23/2024August 2024 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
08/23/2024August 2024 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
08/23/2024August 2024 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
08/23/2024August 2024 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
08/23/2024August 2024 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt DataDownload ↓
08/21/2024August 2024 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
08/12/2024General Fund Loans and Obligations ReportBudget DocumentsDownload ↓
08/12/2024July 2024 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
08/02/20242022-23 Retiree Health Benefits Program - Actuarial Valuation ReportsRetiree Health Benefits Program - Actuarial Valuation ReportsDownload ↓
07/25/20242023-24 CalSTRS Defined Benefit Program Actuarial ValuationCalSTRS ReportsDownload ↓
07/25/2024Estimated 2024-25 Fiscal Year Cash FlowBudget DocumentsDownload ↓
07/25/2024July 2024 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
07/22/20242022-23 Budgetary/Legal Basis Annual ReportAccountingDownload ↓
07/22/20242022-23 BudgetaryLegal Basis Annual Report Supplemental (Expenditures)AccountingDownload ↓
07/22/20242022-23 BudgetaryLegal Basis Annual Report Supplemental (Revenues)AccountingDownload ↓
07/18/2024July 2024 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/18/2024July 2024 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/18/2024July 2024 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/18/2024July 2024 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
07/18/2024July 2024 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
07/18/2024July 2024 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/18/2024July 2024 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt DataDownload ↓
07/16/2024June 30, 2024 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/16/2024June 30, 2024 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/16/2024June 30, 2024 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/16/2024June 30, 2024 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
07/16/2024June 30, 2024 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
07/16/2024June 30, 2024 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/16/2024June 30, 2024 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt DataDownload ↓
07/10/2024June 2024 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
07/09/2024Final Pricing WireOtherDownload ↓
07/05/20242024-25 State of California Enacted BudgetBudget DocumentsDownload ↓
06/27/2024June 2024 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
06/10/2024May 2024 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
06/01/2024June 2024 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
06/01/2024June 2024 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
06/01/2024June 2024 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
06/01/2024June 2024 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
06/01/2024June 2024 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
06/01/2024June 2024 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
06/01/2024June 2024 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt DataDownload ↓
05/31/2024General Fund Multi-Year Forecast 2024-25Budget DocumentsDownload ↓