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Document Summary

Official Statements access disclosure

Document Summary

Description of how the State manages the cash needs of the State's General Fund using a combination of external and internal borrowing.
DateNameCategorySummary
March 15, 2024 2021-2022 Annual Financial Report Supplemental Annual Financial Report - State of California
March 15, 2024 2022 Annual Financial Report Annual Financial Report - State of California
March 11, 2024 February 2024 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report
February 22, 2024 February 2024 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements Monthly Debt Data
February 22, 2024 February 2024 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data
February 22, 2024 February 2024 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements Monthly Debt Data
February 22, 2024 February 2024 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data
February 22, 2024 February 2024 GO Bonds: Authorized & Outstanding Monthly Debt Data
February 22, 2024 February 2024 Lease-Revenue Debt-Schedule of Debt Service Requirements Monthly Debt Data
February 22, 2024 February 2024 SPWB & Other Lease Revenue Financing Outstanding Issues Monthly Debt Data
February 16, 2024 February 2024 Finance Bulletin Department of Finance Monthly Finance Bulletin
February 12, 2024 January 2024 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report
January 29, 2024 General Fund Loans and Obligations Report Budget Documents
January 19, 2024 January 2024 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements Monthly Debt Data
January 19, 2024 January 2024 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data
January 19, 2024 January 2024 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements Monthly Debt Data
January 19, 2024 January 2024 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data
January 19, 2024 January 2024 GO Bonds: Authorized & Outstanding Monthly Debt Data
January 19, 2024 January 2024 Lease-Revenue Debt-Schedule of Debt Service Requirements Monthly Debt Data
January 19, 2024 January 2024 SPWB & Other Lease Revenue Financing Outstanding Issues Monthly Debt Data
January 10, 2024 2024-25 Governor's Proposed Budget Budget Documents
January 10, 2024 December 2023 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report
January 10, 2024 General Fund Multi-Year Forecast 2024-25 Budget Documents
January 9, 2024 2022-23 CalPERS Annual Financial Report CalPERS Reports
January 8, 2024 2023-24 CalPERS State Actuarial Valuation CalPERS Reports
December 27, 2023 California Department of Housing and Community Development No Place Like Home Program Annual Report No Place Like Home (Social Bonds) Annual Program Reports
December 20, 2023 December 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements Monthly Debt Data
December 20, 2023 December 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data
December 20, 2023 December 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements Monthly Debt Data
December 20, 2023 December 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data
December 20, 2023 December 2023 GO Bonds: Authorized & Outstanding Monthly Debt Data
December 20, 2023 December 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements Monthly Debt Data
December 20, 2023 December 2023 SPWB & Other Lease Revenue Financing Outstanding Issues Monthly Debt Data
December 19, 2023 2022-23 Annual Financial Report - CalSTRS CalSTRS Reports
December 15, 2023 December 2023 Finance Bulletin Department of Finance Monthly Finance Bulletin
December 8, 2023 November 2023 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report
November 20, 2023 November 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements Monthly Debt Data
November 20, 2023 November 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data
November 20, 2023 November 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements Monthly Debt Data
November 20, 2023 November 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data
November 20, 2023 November 2023 GO Bonds: Authorized & Outstanding Monthly Debt Data
November 20, 2023 November 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements Monthly Debt Data
November 20, 2023 November 2023 SPWB & Other Lease Revenue Financing Outstanding Issues Monthly Debt Data
November 9, 2023 October 2023 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report
October 23, 2023 October 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements Monthly Debt Data
October 23, 2023 October 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data
October 23, 2023 October 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements Monthly Debt Data
October 23, 2023 October 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data
October 23, 2023 October 2023 GO Bonds: Authorized & Outstanding Monthly Debt Data
October 23, 2023 October 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements Monthly Debt Data
October 23, 2023 October 2023 SPWB & Other Lease Revenue Financing Outstanding Issues Monthly Debt Data
October 20, 2023 October 2023 Finance Bulletin Department of Finance Monthly Finance Bulletin
October 11, 2023 2021-22 Budgetary/Legal Basis Annual Report Supplemental (Expenditures) Accounting
October 11, 2023 2021-22 Budgetary/Legal Basis Annual Report Supplemental (Revenues) Accounting
October 10, 2023 September 2023 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report
October 3, 2023 2021-22 Budgetary/Legal Basis Annual Report Accounting
September 22, 2023 September 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements Monthly Debt Data
September 22, 2023 September 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data
September 22, 2023 September 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements Monthly Debt Data
September 22, 2023 September 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data
September 22, 2023 September 2023 GO Bonds: Authorized & Outstanding Monthly Debt Data
September 22, 2023 September 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements Monthly Debt Data
September 22, 2023 September 2023 SPWB & Other Lease Revenue Financing Outstanding Issues Monthly Debt Data
September 18, 2023 September 2023 Finance Bulletin Department of Finance Monthly Finance Bulletin
September 11, 2023 August 2023 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report
August 18, 2023 August 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements Monthly Debt Data
August 18, 2023 August 2023 Finance Bulletin Department of Finance Monthly Finance Bulletin
August 18, 2023 August 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data
August 18, 2023 August 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements Monthly Debt Data
August 18, 2023 August 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data
August 18, 2023 August 2023 GO Bonds: Authorized & Outstanding Monthly Debt Data
August 18, 2023 August 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements Monthly Debt Data
August 18, 2023 August 2023 SPWB & Other Lease Revenue Financing Outstanding Issues Monthly Debt Data
August 10, 2023 July 2023 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report
July 21, 2023 July 2023 Finance Bulletin Department of Finance Monthly Finance Bulletin
July 12, 2023 2023-24 State of California Enacted Budget Budget Documents
July 10, 2023 June 2023 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report
July 2023 Estimated 2023-24 Fiscal Year Cash Flow Budget Documents
July 1, 2023 July 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements Monthly Debt Data
July 1, 2023 July 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data
July 1, 2023 July 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements Monthly Debt Data
July 1, 2023 July 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data
July 1, 2023 July 2023 GO Bonds: Authorized & Outstanding Monthly Debt Data
July 1, 2023 July 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements Monthly Debt Data
July 1, 2023 July 2023 SPWB & Other Lease Revenue Financing Outstanding Issues Monthly Debt Data
June 30, 2023 June 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements Monthly Debt Data
June 30, 2023 June 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data
June 30, 2023 June 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements Monthly Debt Data
June 30, 2023 June 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data
June 30, 2023 June 2023 GO Bonds: Authorized & Outstanding Monthly Debt Data
June 30, 2023 June 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements Monthly Debt Data
June 30, 2023 June 2023 SPWB & Other Lease Revenue Financing Outstanding Issues Monthly Debt Data
June 27, 2023 2021-22 Retiree Health Benefits Program - Actuarial Valuation Reports Retiree Health Benefits Program - Actuarial Valuation Reports
June 20, 2023 June 2023 Finance Bulletin Department of Finance Monthly Finance Bulletin
June 9, 2023 May 2023 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report
June 1, 2023 June 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements Monthly Debt Data
June 1, 2023 June 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data
June 1, 2023 June 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements Monthly Debt Data
June 1, 2023 June 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data
June 1, 2023 June 2023 GO Bonds: Authorized & Outstanding Monthly Debt Data
June 1, 2023 June 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements Monthly Debt Data
June 1, 2023 June 2023 SPWB & Other Lease Revenue Financing Outstanding Issues Monthly Debt Data
May 23, 2023 California Health Facilities Financing Authority No Place Like Home Program Senior Revenue Bonds (Supplemental) SEC Rule 15c2-12(b)(5) Annual Reports
May 12, 2023 2023-24 May Revise Governor's Proposed Budget Budget Documents
May 10, 2023 April 2023 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report
May 1, 2023 May 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements Monthly Debt Data
May 1, 2023 May 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data
May 1, 2023 May 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements Monthly Debt Data
May 1, 2023 May 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data
May 1, 2023 May 2023 GO Bonds: Authorized & Outstanding Monthly Debt Data
May 1, 2023 May 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements Monthly Debt Data
May 1, 2023 May 2023 SPWB & Other Lease Revenue Financing Outstanding Issues Monthly Debt Data
April 20, 2023 April 2023 Finance Bulletin Department of Finance Monthly Finance Bulletin
April 18, 2023 2022-23 CalSTRS Defined Benefit Program Actuarial Valuation CalSTRS Reports
April 12, 2023 March 2023 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report
April 3, 2023 2020 - 2021 Annual Financial Report Supplemental Annual Financial Report - State of California
April 3, 2023 2021 Annual Financial Report Annual Financial Report - State of California
April 3, 2023 California Health Facilities Financing Authority No Place Like Home Program Senior Revenue Bonds SEC Rule 15c2-12(b)(5) Annual Reports
April 1, 2023 April 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements Monthly Debt Data
April 1, 2023 April 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data
April 1, 2023 April 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements Monthly Debt Data
April 1, 2023 April 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data
April 1, 2023 April 2023 GO Bonds: Authorized & Outstanding Monthly Debt Data
April 1, 2023 April 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements Monthly Debt Data
April 1, 2023 April 2023 SPWB & Other Lease Revenue Financing Outstanding Issues Monthly Debt Data
March 30, 2023 State of California General Obligation Bonds SEC Rule 15c2-12(b)(5) Annual Reports
March 28, 2023 Golden State Tobacco Securitization Corporation SEC Rule 15c2-12(b)(5) Annual Reports
March 28, 2023 Redevelopment Agency of the City of Riverside Lease Revenue Refunding Bonds SEC Rule 15c2-12(b)(5) Annual Reports
March 28, 2023 Sacramento City Financing Authority Lease Revenue Refunding Bonds SEC Rule 15c2-12(b)(5) Annual Reports
March 28, 2023 State Public Works Board Lease Revenue Bonds SEC Rule 15c2-12(b)(5) Annual Reports
March 20, 2023 March 2023 Finance Bulletin Department of Finance Monthly Finance Bulletin
March 1, 2023 March 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements Monthly Debt Data
March 1, 2023 March 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data
March 1, 2023 March 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements Monthly Debt Data
March 1, 2023 March 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data
March 1, 2023 March 2023 GO Bonds: Authorized & Outstanding Monthly Debt Data
March 1, 2023 March 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements Monthly Debt Data
March 1, 2023 March 2023 SPWB & Other Lease Revenue Financing Outstanding Issues Monthly Debt Data
February 24, 2023 2022 Schedule of Pensionable Compensation and Schedule of Pension Amounts Schedule of Pensionable Compensation
January 20, 2023 CalPERS 2021-22 Annual Financial Report CalPERS Reports
January 10, 2023 2022-23 CalPERS State Actuarial Valuation CalPERS Reports
January 6, 2023 2022-23 Tax Expenditure Report Tax Expenditure Report
January 3, 2023 2020-21 Budgetary/Legal Basis Annual Report Accounting
January 3, 2023 2021-22 Annual Financial Report- CalSTRS CalSTRS Reports
December 30, 2022 California Department of Housing and Community Development No Place Like Home Program Annual Report No Place Like Home (Social Bonds) Annual Program Reports
November 16, 2022 2020-21 CalPERS Annual Financial Report CalPERS Reports
August 1, 2022 2020-21 Retiree Health Benefits Program - Actuarial Valuation Reports Retiree Health Benefits Program - Actuarial Valuation Reports
July 5, 2022 2022-23 State of California Enacted Budget Budget Documents
May 20, 2022 2020-21 CalSTRS Defined Benefit Program Actuarial Valuation CalSTRS Reports
February 2, 2022 2020 Annual Financial Report Annual Financial Report - State of California
January 31, 2022 2019-20 Retiree Health Benefits Program - Actuarial Valuation Reports Retiree Health Benefits Program - Actuarial Valuation Reports
January 12, 2022 2022 CA Five-Year Infrastructure Plan California Five-Year Infrastructure Plan
December 31, 2021 California Department of Housing and Community Development No Place Like Home Program Annual Report No Place Like Home (Social Bonds) Annual Program Reports
December 20, 2021 2019-20 Budgetary/Legal Basis Annual Report Accounting
December 20, 2021 2020-21 Annual Financial Report - CalSTRS CalSTRS Reports
November 16, 2021 2019-20 CalPERS Annual Financial Report CalPERS Reports
October 20, 2021 2021-22 CalPERS State Actuarial Valuation CalPERS Reports
July 16, 2021 2021-22 State of California Enacted Budget Budget Documents
June 30, 2021 2020-21 Budgetary/Legal Basis Annual Report Supplemental (Expenditures) Accounting
June 30, 2021 2020-21 Budgetary/Legal Basis Annual Report Supplemental (Revenue) Accounting
June 30, 2021 2021-22 Tax Expenditure Report Tax Expenditure Report
May 25, 2021 2019-20 CalSTRS Defined Benefit Program Actuarial Valuation CalSTRS Reports
April 16, 2021 Official Statements Official StatementsOfficial Statements access disclosure
January 22, 2021 2018-19 Retiree Health Benefits Program - Actuarial Valuation Reports Retiree Health Benefits Program - Actuarial Valuation Reports
January 20, 2021 2018-19 Budgetary/Legal Basis Annual Report Accounting
December 28, 2020 California Department of Housing and Community Development No Place Like Home Program Annual Report No Place Like Home (Social Bonds) Annual Program Reports
December 1, 2020 2019-20 Annual Financial Report - CalSTRS CalSTRS Reports
November 3, 2020 California Stem Cell Research, Treatments, and Cures Initiative of 2020 State of California General Obligation Bond Acts
October 30, 2020 2020-21 CalPERS State Actuarial Valuation CalPERS Reports
October 23, 2020 2019 Annual Financial Report Annual Financial Report - State of California
July 1, 2020 2020-21 State of California Enacted Budget Budget Documents
June 30, 2020 2019-20 Annual Financial Report Supplemental Annual Financial Report - State of California
June 30, 2020 2019-20 Budgetary/Legal Basis Annual Report Supplemental (Expenditures) Accounting
June 30, 2020 2019-20 Budgetary/Legal Basis Annual Report Supplemental (Revenue) Accounting
June 30, 2020 2020-21 Tax Expenditure Report Tax Expenditure Report
April 15, 2020 2018-19 CalSTRS Defined Benefit Program Actuarial Valuation CalSTRS Reports
March 3, 2020 1988 School Facilities Bond Act State of California General Obligation Bond Acts
March 3, 2020 1990 School Facilities Bond Act State of California General Obligation Bond Acts
March 3, 2020 1992 School Facilities Bond Act State of California General Obligation Bond Acts
March 3, 2020 California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Act of 2002 State of California General Obligation Bond Acts
March 3, 2020 California Drought, Water, Parks, Climate, Coastal Protection, and Outdoor Access For All Act of 2018 State of California General Obligation Bond Acts
March 3, 2020 California Library Construction and Renovation Bond Act of 1988 State of California General Obligation Bond Acts
March 3, 2020 California Park and Recreational Facilities Act of 1984 State of California General Obligation Bond Acts
March 3, 2020 California Parklands Act of 1980 State of California General Obligation Bond Acts
March 3, 2020 California Reading and Literacy Improvement and Public Library Construction and Renovation Bond Act of 2000 State of California General Obligation Bond Acts
March 3, 2020 California Safe Drinking Water Bond Law of 1976 State of California General Obligation Bond Acts
March 3, 2020 California Safe Drinking Water Bond Law of 1984 State of California General Obligation Bond Acts
March 3, 2020 California Safe Drinking Water Bond Law of 1986 State of California General Obligation Bond Acts
March 3, 2020 California Safe Drinking Water Bond Law of 1988 State of California General Obligation Bond Acts
March 3, 2020 California Stem Cell Research and Cures Bond Act of 2004 State of California General Obligation Bond Acts
March 3, 2020 California Wildlife, Coastal, and Park Land Conservation Act State of California General Obligation Bond Acts
March 3, 2020 Children's Hospital Bond Act of 2004 State of California General Obligation Bond Acts
March 3, 2020 Children's Hospital Bond Act of 2008 State of California General Obligation Bond Acts
March 3, 2020 Children's Hospital Bond Act of 2018 State of California General Obligation Bond Acts
March 3, 2020 Class Size Reduction Kindergarten-University Public Education Facilities Bond Act of 1998 State of California General Obligation Bond Acts
March 3, 2020 Clean Air and Transportation Improvement Bond Act of 1990 State of California General Obligation Bond Acts
March 3, 2020 Clean Water and Water Conservation Bond Law of 1978 State of California General Obligation Bond Acts
March 3, 2020 Clean Water and Water Reclamation Bond Law of 1988 State of California General Obligation Bond Acts
March 3, 2020 Clean Water Bond Law of 1984 State of California General Obligation Bond Acts
March 3, 2020 Community Parklands Act of 1986 State of California General Obligation Bond Acts
March 3, 2020 County Correctional Facility Capital Expenditure and Youth Facility Bond Act of 1988 State of California General Obligation Bond Acts
March 3, 2020 County Correctional Facility Capital Expenditure Bond Act of 1986 State of California General Obligation Bond Acts
March 3, 2020 Disaster Preparedness and Flood Prevention Bond Act of 2006 State of California General Obligation Bond Acts
March 3, 2020 Earthquake Safety and Public Buildings Rehabilitation Bond Act of 1990 State of California General Obligation Bond Acts
March 3, 2020 Fish and Wildlife Habitat Enhancement Act of 1984 State of California General Obligation Bond Acts
March 3, 2020 Higher Education Facilities Bond Act of 1988 State of California General Obligation Bond Acts
March 3, 2020 Higher Education Facilities Bond Act of June 1990 State of California General Obligation Bond Acts
March 3, 2020 Higher Education Facilities Bond Act of June 1992 State of California General Obligation Bond Acts
March 3, 2020 Highway Safety, Traffic Reduction, Air Quality, and Port Security Bond Act of 2006 State of California General Obligation Bond Acts
March 3, 2020 Housing and Emergency Shelter Trust Fund Act of 2002 State of California General Obligation Bond Acts
March 3, 2020 Housing and Emergency Shelter Trust Fund Act of 2006 State of California General Obligation Bond Acts
March 3, 2020 Housing and Homeless Bond Act of 1990 State of California General Obligation Bond Acts
March 3, 2020 Kindergarten Through Community College Public Education Facilities Bond Act of 2016 State of California General Obligation Bond Acts
March 3, 2020 Kindergarten-University Public Education Facilities Bond Act of 2002 State of California General Obligation Bond Acts
March 3, 2020 Kindergarten-University Public Education Facilities Bond Act of 2004 State of California General Obligation Bond Acts
March 3, 2020 Kindergarten-University Public Education Facilities Bond Act of 2006 State of California General Obligation Bond Acts
March 3, 2020 New Prison Construction Bond Act of 1986 State of California General Obligation Bond Acts
March 3, 2020 New Prison Construction Bond Act of 1988 State of California General Obligation Bond Acts
March 3, 2020 New Prison Construction Bond Act of 1990 State of California General Obligation Bond Acts
March 3, 2020 Passenger Rail and Clean Air Bond Act of 1990 State of California General Obligation Bond Acts
March 3, 2020 Public Education Facilities Bond Act of 1996 State of California General Obligation Bond Acts
March 3, 2020 Safe Drinking Water, Clean Water, Watershed Protection, and Flood Prevention Act State of California General Obligation Bond Acts
March 3, 2020 Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Bond Act of 2006 State of California General Obligation Bond Acts
March 3, 2020 Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Act of 2000 State of California General Obligation Bond Acts
March 3, 2020 Safe, Clean, Reliable Water Supply Act State of California General Obligation Bond Acts
March 3, 2020 Safe, Reliable High-Speed Passenger Train Bond Act for the 21st Century State of California General Obligation Bond Acts
March 3, 2020 School Building and Earthquake Bond Act of 1974 State of California General Obligation Bond Acts
March 3, 2020 School Facilities Bond Act of 1990 State of California General Obligation Bond Acts
March 3, 2020 School Facilities Bond Act of 1992 State of California General Obligation Bond Acts
March 3, 2020 Seismic Retrofit Bond Act of 1996 State of California General Obligation Bond Acts
March 3, 2020 State, Urban, and Coastal Park Bond Act of 1976 State of California General Obligation Bond Acts
March 3, 2020 Veterans and Affordable Housing Bond Act of 2018 State of California General Obligation Bond Acts
March 3, 2020 Veterans Bond Act of 1986 State of California General Obligation Bond Acts
March 3, 2020 Veterans Bond Act of 1988 State of California General Obligation Bond Acts
March 3, 2020 Veterans Bond Act of 1990 State of California General Obligation Bond Acts
March 3, 2020 Veterans Bond Act of 1996 State of California General Obligation Bond Acts
March 3, 2020 Veterans Bond Act of 2000 State of California General Obligation Bond Acts
March 3, 2020 Veterans Bond Act of 2008 State of California General Obligation Bond Acts
March 3, 2020 Veterans Homes Bond Act of 2000 State of California General Obligation Bond Acts
March 3, 2020 Veterans Housing and Homeless Prevention Bond Act of 2014 State of California General Obligation Bond Acts
March 3, 2020 Voting Modernization Bond Act of 2002 State of California General Obligation Bond Acts
March 3, 2020 Water Conservation and Water Quality Bond Law of 1986 State of California General Obligation Bond Acts
March 3, 2020 Water Conservation Bond Law of 1988 State of California General Obligation Bond Acts
March 3, 2020 Water Quality, Supply, and Infrastructure Improvement Act of 2014 State of California General Obligation Bond Acts
March 3, 2020 Water Security, Clean Drinking Water, Coastal and Beach Protection Act of 2002 State of California General Obligation Bond Acts
December 3, 2019 2018-19 Annual Financial Report - CalSTRS CalSTRS Reports
November 21, 2019 2018-19 Annual Financial Report CalPERS Reports
October 1, 2019 2019-20 CalPERS State Actuarial Valuation CalPERS Reports
June 30, 2019 2018-19 Annual Financial Report Supplemental Annual Financial Report - State of California
June 30, 2019 2018-19 Budgetary/Legal Basis Annual Report Supplemental (Expenditures) Accounting
June 30, 2019 2018-19 Budgetary/Legal Basis Annual Report Supplemental (Revenue) Accounting
June 30, 2019 2019-20 Tax Expenditure Report Tax Expenditure Report
June 27, 2019 2019-20 State of California Enacted Budget Budget Documents
June 5, 2019 2018 Annual Financial Report Annual Financial Report - State of California
May 15, 2019 2017-18 Retiree Health Benefits Program - Actuarial Valuation Reports Retiree Health Benefits Program - Actuarial Valuation Reports
April 23, 2019 2017-18 Budgetary/Legal Basis Annual Report Accounting
April 23, 2019 2017-18 CalSTRS Defined Benefit Program Actuarial Valuation CalSTRS Reports
December 31, 2018 State of California 2014 Green Bonds - Final Report State of California Green Bonds Reports
June 30, 2018 2017-18 Annual Financial Report CalPERS Reports
June 30, 2018 2017-18 Annual Financial Report Supplemental Annual Financial Report - State of California
June 30, 2018 2017-18 Budgetary/Legal Basis Annual Report Supplemental (Expenditures) Accounting
June 30, 2018 2017-18 Budgetary/Legal Basis Annual Report Supplemental (Revenue) Accounting
June 30, 2018 2018-19 Tax Expenditure Report Tax Expenditure Report
September 28, 2017 2017-18 Supplemental Pension Payment Report Budget Documents
June 30, 2017 2016-17 Budgetary/Legal Basis Annual Report Supplemental (Expenditures) Accounting
June 1, 2016 SCO Cash Management and General Fund Borrowing Process AccountingDescription of how the State manages the cash needs of the State's General Fund using a combination of external and internal borrowing.