| September 26, 2023 |
2023-09-26 PWB ROP
| Other | |
Download
|
| September 25, 2023 |
General Obligation Ratings Report (S&P)
| Other | |
Download
|
| September 22, 2023 |
September 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| September 22, 2023 |
September 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| September 22, 2023 |
September 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| September 22, 2023 |
September 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| September 22, 2023 |
September 2023 GO Bonds: Authorized & Outstanding
| Monthly Debt Data | |
Download
|
| September 22, 2023 |
September 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| September 22, 2023 |
September 2023 SPWB & Other Lease Revenue Financing Outstanding Issues
| Monthly Debt Data | |
Download
|
| September 21, 2023 |
General Obligation Rating Report (Fitch)
| Other | |
Download
|
| September 21, 2023 |
General Obligation Ratings Report (Moody's)
| Other | |
Download
|
| September 20, 2023 |
SPWB Rating Report (Fitch)
| Other | |
Download
|
| September 19, 2023 |
Rating Agency Disclaimer
| Other | |
Download
|
| September 19, 2023 |
SPWB Rating Agency Report (S&P)
| Other | |
Download
|
| September 19, 2023 |
SPWB Ratings Report (Moody's)
| Other | |
Download
|
| September 18, 2023 |
September 2023 Finance Bulletin
| Department of Finance Monthly Finance Bulletin | |
Download
|
| September 11, 2023 |
August 2023 Statement of General Fund Cash Receipts and Disbursements
| General Fund Monthly Cash Report | |
Download
|
| August 18, 2023 |
August 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| August 18, 2023 |
August 2023 Finance Bulletin
| Department of Finance Monthly Finance Bulletin | |
Download
|
| August 18, 2023 |
August 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| August 18, 2023 |
August 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| August 18, 2023 |
August 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| August 18, 2023 |
August 2023 GO Bonds: Authorized & Outstanding
| Monthly Debt Data | |
Download
|
| August 18, 2023 |
August 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| August 18, 2023 |
August 2023 SPWB & Other Lease Revenue Financing Outstanding Issues
| Monthly Debt Data | |
Download
|
| August 10, 2023 |
July 2023 Statement of General Fund Cash Receipts and Disbursements
| General Fund Monthly Cash Report | |
Download
|
| July 31, 2023 |
General Fund Loans and Obligations Report
| Budget Documents | |
Download
|
| July 21, 2023 |
July 2023 Finance Bulletin
| Department of Finance Monthly Finance Bulletin | |
Download
|
| July 12, 2023 |
2023-24 State of California Enacted Budget
| Budget Documents | |
Download
|
| July 10, 2023 |
June 2023 Statement of General Fund Cash Receipts and Disbursements
| General Fund Monthly Cash Report | |
Download
|
| July 2023 |
Estimated 2023-24 Fiscal Year Cash Flow
| Budget Documents | |
Download
|
| July 1, 2023 |
July 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| July 1, 2023 |
July 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| July 1, 2023 |
July 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| July 1, 2023 |
July 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| July 1, 2023 |
July 2023 GO Bonds: Authorized & Outstanding
| Monthly Debt Data | |
Download
|
| July 1, 2023 |
July 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| July 1, 2023 |
July 2023 SPWB & Other Lease Revenue Financing Outstanding Issues
| Monthly Debt Data | |
Download
|
| June 30, 2023 |
June 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| June 30, 2023 |
June 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| June 30, 2023 |
June 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| June 30, 2023 |
June 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| June 30, 2023 |
June 2023 GO Bonds: Authorized & Outstanding
| Monthly Debt Data | |
Download
|
| June 30, 2023 |
June 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| June 30, 2023 |
June 2023 SPWB & Other Lease Revenue Financing Outstanding Issues
| Monthly Debt Data | |
Download
|
| June 27, 2023 |
2021-22 Retiree Health Benefits Program - Actuarial Valuation Reports
| Retiree Health Benefits Program - Actuarial Valuation Reports | |
Download
|
| June 20, 2023 |
June 2023 Finance Bulletin
| Department of Finance Monthly Finance Bulletin | |
Download
|
| June 9, 2023 |
May 2023 Statement of General Fund Cash Receipts and Disbursements
| General Fund Monthly Cash Report | |
Download
|
| June 1, 2023 |
June 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| June 1, 2023 |
June 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| June 1, 2023 |
June 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| June 1, 2023 |
June 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| June 1, 2023 |
June 2023 GO Bonds: Authorized & Outstanding
| Monthly Debt Data | |
Download
|
| June 1, 2023 |
June 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| June 1, 2023 |
June 2023 SPWB & Other Lease Revenue Financing Outstanding Issues
| Monthly Debt Data | |
Download
|
| 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 | |
Download
|
| May 12, 2023 |
2023-24 May Revise Governor's Proposed Budget
| Budget Documents | |
Download
|
| May 10, 2023 |
April 2023 Statement of General Fund Cash Receipts and Disbursements
| General Fund Monthly Cash Report | |
Download
|
| May 2023 |
General Fund Multi-Year Forecast 2023-24
| Budget Documents | |
Download
|
| May 1, 2023 |
May 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| May 1, 2023 |
May 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| May 1, 2023 |
May 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| May 1, 2023 |
May 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| May 1, 2023 |
May 2023 GO Bonds: Authorized & Outstanding
| Monthly Debt Data | |
Download
|
| May 1, 2023 |
May 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| May 1, 2023 |
May 2023 SPWB & Other Lease Revenue Financing Outstanding Issues
| Monthly Debt Data | |
Download
|
| April 20, 2023 |
April 2023 Finance Bulletin
| Department of Finance Monthly Finance Bulletin | |
Download
|
| April 18, 2023 |
2022-23 CalSTRS Defined Benefit Program Actuarial Valuation
| CalSTRS Reports | |
Download
|
| April 12, 2023 |
March 2023 Statement of General Fund Cash Receipts and Disbursements
| General Fund Monthly Cash Report | |
Download
|
| April 3, 2023 |
2020 - 2021 Annual Financial Report Supplemental
| Annual Financial Report - State of California | |
Download
|
| April 3, 2023 |
2021 Annual Financial Report
| Annual Financial Report - State of California | |
Download
|
| April 3, 2023 |
California Health Facilities Financing Authority No Place Like Home Program Senior Revenue Bonds
| SEC Rule 15c2-12(b)(5) Annual Reports | |
Download
|
| April 1, 2023 |
April 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| April 1, 2023 |
April 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| April 1, 2023 |
April 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| April 1, 2023 |
April 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| April 1, 2023 |
April 2023 GO Bonds: Authorized & Outstanding
| Monthly Debt Data | |
Download
|
| April 1, 2023 |
April 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| April 1, 2023 |
April 2023 SPWB & Other Lease Revenue Financing Outstanding Issues
| Monthly Debt Data | |
Download
|
| March 30, 2023 |
State of California General Obligation Bonds
| SEC Rule 15c2-12(b)(5) Annual Reports | |
Download
|
| March 28, 2023 |
Golden State Tobacco Securitization Corporation
| SEC Rule 15c2-12(b)(5) Annual Reports | |
Download
|
| March 28, 2023 |
Redevelopment Agency of the City of Riverside Lease Revenue Refunding Bonds
| SEC Rule 15c2-12(b)(5) Annual Reports | |
Download
|
| March 28, 2023 |
Sacramento City Financing Authority Lease Revenue Refunding Bonds
| SEC Rule 15c2-12(b)(5) Annual Reports | |
Download
|
| March 28, 2023 |
State Public Works Board Lease Revenue Bonds
| SEC Rule 15c2-12(b)(5) Annual Reports | |
Download
|
| March 20, 2023 |
March 2023 Finance Bulletin
| Department of Finance Monthly Finance Bulletin | |
Download
|
| March 13, 2023 |
February 2023 Statement of General Fund Cash Receipts and Disbursements
| General Fund Monthly Cash Report | |
Download
|
| March 1, 2023 |
March 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| March 1, 2023 |
March 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| March 1, 2023 |
March 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| March 1, 2023 |
March 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| March 1, 2023 |
March 2023 GO Bonds: Authorized & Outstanding
| Monthly Debt Data | |
Download
|
| March 1, 2023 |
March 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| March 1, 2023 |
March 2023 SPWB & Other Lease Revenue Financing Outstanding Issues
| Monthly Debt Data | |
Download
|
| February 24, 2023 |
2022 Schedule of Pensionable Compensation and Schedule of Pension Amounts
| Schedule of Pensionable Compensation | |
Download
|
| February 23, 2023 |
February 2023 Finance Bulletin
| Department of Finance Monthly Finance Bulletin | |
Download
|
| February 13, 2023 |
January 2023 Statement of General Fund Cash Receipts and Disbursements
| General Fund Monthly Cash Report | |
Download
|
| February 1, 2023 |
February 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| February 1, 2023 |
February 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| February 1, 2023 |
February 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| February 1, 2023 |
February 2023 General Obligation & Revenue Bonds Summary of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| February 1, 2023 |
February 2023 GO Bonds: Authorized & Outstanding
| Monthly Debt Data | |
Download
|
| February 1, 2023 |
February 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| February 1, 2023 |
February 2023 SPWB & Other Lease Revenue Financing Outstanding Issues
| Monthly Debt Data | |
Download
|
| January 20, 2023 |
CalPERS 2021-22 Annual Financial Report
| CalPERS Reports | |
Download
|
| January 10, 2023 |
2022-23 CalPERS State Actuarial Valuation
| CalPERS Reports | |
Download
|
| January 10, 2023 |
2023-24 Governor's Proposed Budget
| Budget Documents | |
Download
|
| January 10, 2023 |
December 2022 Statement of General Fund Cash Receipts and Disbursements
| General Fund Monthly Cash Report | |
Download
|
| January 6, 2023 |
2022-23 Tax Expenditure Report
| Tax Expenditure Report | |
Download
|
| January 3, 2023 |
2020-21 Budgetary/Legal Basis Annual Report
| Accounting | |
Download
|
| January 3, 2023 |
2021-22 Annual Financial Report- CalSTRS
| CalSTRS Reports | |
Download
|
| January 3, 2023 |
December 2022 Financial Bulletin
| Department of Finance Monthly Finance Bulletin | |
Download
|
| January 1, 2023 |
January 2023 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| January 1, 2023 |
January 2023 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| January 1, 2023 |
January 2023 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| January 1, 2023 |
January 2023 GO Bonds: Authorized & Outstanding
| Monthly Debt Data | |
Download
|
| January 1, 2023 |
January 2023 Lease-Revenue Debt-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| January 1, 2023 |
January 2023 Obligation & Revenue Bonds Summary of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| January 1, 2023 |
January 2023 SPWB & Other Lease Revenue Financing Outstanding Issues
| Monthly Debt Data | |
Download
|
| 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 | |
Download
|
| December 15, 2022 |
November 2022 Statement of General Fund Cash Receipts and Disbursements
| General Fund Monthly Cash Report | |
Download
|
| December 1, 2022 |
December 2022 Lease-Revenue Debt-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| December 1, 2022 |
December 2022 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| December 1, 2022 |
December 2022 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| December 1, 2022 |
December 2022 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| December 1, 2022 |
December 2022 General Obligation & Revenue Bonds Summary of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| December 1, 2022 |
December 2022 GO Bonds: Authorized & Outstanding
| Monthly Debt Data | |
Download
|
| December 1, 2022 |
December 2022 PWB & Other Lease Revenue Financing Outstanding Issues
| Monthly Debt Data | |
Download
|
| November 20, 2022 |
November 2022 Finance Bulletin
| Department of Finance Monthly Finance Bulletin | |
Download
|
| November 16, 2022 |
2020-21 CalPERS Annual Financial Report
| CalPERS Reports | |
Download
|
| November 10, 2022 |
October 2022 Statement of General Fund Cash Receipts and Disbursements
| General Fund Monthly Cash Report | |
Download
|
| November 1, 2022 |
November 2022 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| November 1, 2022 |
November 2022 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| November 1, 2022 |
November 2022 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| November 1, 2022 |
November 2022 General Obligation & Revenue Bonds Summary of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| November 1, 2022 |
November 2022 GO Bonds: Authorized & Outstanding
| Monthly Debt Data | |
Download
|
| November 1, 2022 |
November 2022 Lease-Revenue Debt - Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| November 1, 2022 |
November 2022 SPWB & Other Lease-Revenue Financing Outstanding Issues
| Monthly Debt Data | |
Download
|
| October 20, 2022 |
October 2022 Finance Bulletin
| Department of Finance Monthly Finance Bulletin | |
Download
|
| October 11, 2022 |
September 2022 Statement of General Fund Cash Receipts and Disbursements
| General Fund Monthly Cash Report | |
Download
|
| October 1, 2022 |
October 2022 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| October 1, 2022 |
October 2022 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| October 1, 2022 |
October 2022 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| October 1, 2022 |
October 2022 General Obligation & Revenue Bonds Summary of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| October 1, 2022 |
October 2022 GO Bonds: Authorized & Outstanding
| Monthly Debt Data | |
Download
|
| October 1, 2022 |
October 2022 Lease-Revenue Debt - Schedule of Debt Service Requirements
| Monthly Debt Data | |
Download
|
| October 1, 2022 |
October 2022 SPWB & Other Lease-Revenue Financing Outstanding Issues
| Monthly Debt Data | |
Download
|
| August 1, 2022 |
2020-21 Retiree Health Benefits Program - Actuarial Valuation Reports
| Retiree Health Benefits Program - Actuarial Valuation Reports | |
Download
|
| July 5, 2022 |
2022-23 State of California Enacted Budget
| Budget Documents | |
Download
|
| May 20, 2022 |
2020-21 CalSTRS Defined Benefit Program Actuarial Valuation
| CalSTRS Reports | |
Download
|
| February 2, 2022 |
2020 Annual Financial Report
| Annual Financial Report - State of California | |
Download
|
| January 31, 2022 |
2019-20 Retiree Health Benefits Program - Actuarial Valuation Reports
| Retiree Health Benefits Program - Actuarial Valuation Reports | |
Download
|
| January 12, 2022 |
2022 CA Five-Year Infrastructure Plan
| California Five-Year Infrastructure Plan | |
Download
|
| 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 | |
Download
|
| December 20, 2021 |
2019-20 Budgetary/Legal Basis Annual Report
| Accounting | |
Download
|
| December 20, 2021 |
2020-21 Annual Financial Report - CalSTRS
| CalSTRS Reports | |
Download
|
| November 16, 2021 |
2019-20 CalPERS Annual Financial Report
| CalPERS Reports | |
Download
|
| October 20, 2021 |
2021-22 CalPERS State Actuarial Valuation
| CalPERS Reports | |
Download
|
| July 16, 2021 |
2021-22 State of California Enacted Budget
| Budget Documents | |
Download
|
| June 30, 2021 |
2020-21 Budgetary/Legal Basis Annual Report Supplemental (Expenditures)
| Accounting | |
Download
|
| June 30, 2021 |
2020-21 Budgetary/Legal Basis Annual Report Supplemental (Revenue)
| Accounting | |
Download
|
| June 30, 2021 |
2021-22 Tax Expenditure Report
| Tax Expenditure Report | |
Download
|
| May 25, 2021 |
2019-20 CalSTRS Defined Benefit Program Actuarial Valuation
| CalSTRS Reports | |
Download
|
| April 16, 2021 |
Official Statements
| Official Statements | Official Statements access disclosure |
Download
|
| January 22, 2021 |
2018-19 Retiree Health Benefits Program - Actuarial Valuation Reports
| Retiree Health Benefits Program - Actuarial Valuation Reports | |
Download
|
| January 20, 2021 |
2018-19 Budgetary/Legal Basis Annual Report
| Accounting | |
Download
|
| 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 | |
Download
|
| December 1, 2020 |
2019-20 Annual Financial Report - CalSTRS
| CalSTRS Reports | |
Download
|
| November 3, 2020 |
California Stem Cell Research, Treatments, and Cures Initiative of 2020
| State of California General Obligation Bond Acts | |
Download
|
| October 30, 2020 |
2020-21 CalPERS State Actuarial Valuation
| CalPERS Reports | |
Download
|
| October 23, 2020 |
2019 Annual Financial Report
| Annual Financial Report - State of California | |
Download
|
| July 1, 2020 |
2020-21 State of California Enacted Budget
| Budget Documents | |
Download
|
| June 30, 2020 |
2019-20 Annual Financial Report Supplemental
| Annual Financial Report - State of California | |
Download
|
| June 30, 2020 |
2019-20 Budgetary/Legal Basis Annual Report Supplemental (Expenditures)
| Accounting | |
Download
|
| June 30, 2020 |
2019-20 Budgetary/Legal Basis Annual Report Supplemental (Revenue)
| Accounting | |
Download
|
| June 30, 2020 |
2020-21 Tax Expenditure Report
| Tax Expenditure Report | |
Download
|
| April 15, 2020 |
2018-19 CalSTRS Defined Benefit Program Actuarial Valuation
| CalSTRS Reports | |
Download
|
| March 3, 2020 |
1988 School Facilities Bond Act
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
1990 School Facilities Bond Act
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
1992 School Facilities Bond Act
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Act of 2002
| State of California General Obligation Bond Acts | |
Download
|
| 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 | |
Download
|
| March 3, 2020 |
California Library Construction and Renovation Bond Act of 1988
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
California Park and Recreational Facilities Act of 1984
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
California Parklands Act of 1980
| State of California General Obligation Bond Acts | |
Download
|
| 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 | |
Download
|
| March 3, 2020 |
California Safe Drinking Water Bond Law of 1976
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
California Safe Drinking Water Bond Law of 1984
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
California Safe Drinking Water Bond Law of 1986
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
California Safe Drinking Water Bond Law of 1988
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
California Stem Cell Research and Cures Bond Act of 2004
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
California Wildlife, Coastal, and Park Land Conservation Act
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
Children's Hospital Bond Act of 2004
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
Children's Hospital Bond Act of 2008
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
Children's Hospital Bond Act of 2018
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
Class Size Reduction Kindergarten-University Public Education Facilities Bond Act of 1998
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
Clean Air and Transportation Improvement Bond Act of 1990
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
Clean Water and Water Conservation Bond Law of 1978
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
Clean Water and Water Reclamation Bond Law of 1988
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
Clean Water Bond Law of 1984
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
Community Parklands Act of 1986
| State of California General Obligation Bond Acts | |
Download
|
| March 3, 2020 |
County Correctional Facility Capital Expenditure and Youth Facility Bond Act of 1988
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
County Correctional Facility Capital Expenditure Bond Act of 1986
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Disaster Preparedness and Flood Prevention Bond Act of 2006
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Earthquake Safety and Public Buildings Rehabilitation Bond Act of 1990
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Fish and Wildlife Habitat Enhancement Act of 1984
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Higher Education Facilities Bond Act of 1988
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Higher Education Facilities Bond Act of June 1990
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Higher Education Facilities Bond Act of June 1992
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Highway Safety, Traffic Reduction, Air Quality, and Port Security Bond Act of 2006
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Housing and Emergency Shelter Trust Fund Act of 2002
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Housing and Emergency Shelter Trust Fund Act of 2006
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Housing and Homeless Bond Act of 1990
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Kindergarten Through Community College Public Education Facilities Bond Act of 2016
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Kindergarten-University Public Education Facilities Bond Act of 2002
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Kindergarten-University Public Education Facilities Bond Act of 2004
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Kindergarten-University Public Education Facilities Bond Act of 2006
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
New Prison Construction Bond Act of 1986
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
New Prison Construction Bond Act of 1988
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
New Prison Construction Bond Act of 1990
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Passenger Rail and Clean Air Bond Act of 1990
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Public Education Facilities Bond Act of 1996
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Safe Drinking Water, Clean Water, Watershed Protection, and Flood Prevention Act
| State of California General Obligation Bond Acts | |
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| 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 | |
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| March 3, 2020 |
Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Act of 2000
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Safe, Clean, Reliable Water Supply Act
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Safe, Reliable High-Speed Passenger Train Bond Act for the 21st Century
| State of California General Obligation Bond Acts | |
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|
| March 3, 2020 |
School Building and Earthquake Bond Act of 1974
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
School Facilities Bond Act of 1990
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
School Facilities Bond Act of 1992
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Seismic Retrofit Bond Act of 1996
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
State, Urban, and Coastal Park Bond Act of 1976
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Veterans and Affordable Housing Bond Act of 2018
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Veterans Bond Act of 1986
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Veterans Bond Act of 1988
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Veterans Bond Act of 1990
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Veterans Bond Act of 1996
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Veterans Bond Act of 2000
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Veterans Bond Act of 2008
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Veterans Homes Bond Act of 2000
| State of California General Obligation Bond Acts | |
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|
| March 3, 2020 |
Veterans Housing and Homeless Prevention Bond Act of 2014
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Voting Modernization Bond Act of 2002
| State of California General Obligation Bond Acts | |
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|
| March 3, 2020 |
Water Conservation and Water Quality Bond Law of 1986
| State of California General Obligation Bond Acts | |
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| March 3, 2020 |
Water Conservation Bond Law of 1988
| State of California General Obligation Bond Acts | |
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|
| March 3, 2020 |
Water Quality, Supply, and Infrastructure Improvement Act of 2014
| State of California General Obligation Bond Acts | |
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|
| March 3, 2020 |
Water Security, Clean Drinking Water, Coastal and Beach Protection Act of 2002
| State of California General Obligation Bond Acts | |
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|
| December 3, 2019 |
2018-19 Annual Financial Report - CalSTRS
| CalSTRS Reports | |
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|
| November 21, 2019 |
2018-19 Annual Financial Report
| CalPERS Reports | |
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|
| October 1, 2019 |
2019-20 CalPERS State Actuarial Valuation
| CalPERS Reports | |
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|
| June 30, 2019 |
2018-19 Annual Financial Report Supplemental
| Annual Financial Report - State of California | |
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|
| June 30, 2019 |
2018-19 Budgetary/Legal Basis Annual Report Supplemental (Expenditures)
| Accounting | |
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|
| June 30, 2019 |
2018-19 Budgetary/Legal Basis Annual Report Supplemental (Revenue)
| Accounting | |
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|
| June 30, 2019 |
2019-20 Tax Expenditure Report
| Tax Expenditure Report | |
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|
| June 27, 2019 |
2019-20 State of California Enacted Budget
| Budget Documents | |
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|
| June 5, 2019 |
2018 Annual Financial Report
| Annual Financial Report - State of California | |
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|
| May 15, 2019 |
2017-18 Retiree Health Benefits Program - Actuarial Valuation Reports
| Retiree Health Benefits Program - Actuarial Valuation Reports | |
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|
| April 23, 2019 |
2017-18 Budgetary/Legal Basis Annual Report
| Accounting | |
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|
| April 23, 2019 |
2017-18 CalSTRS Defined Benefit Program Actuarial Valuation
| CalSTRS Reports | |
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| December 31, 2018 |
State of California 2014 Green Bonds - Final Report
| State of California Green Bonds Reports | |
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| December 3, 2018 |
2017-18 Annual Financial Report - CalSTRS
| CalSTRS Reports | |
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|
| September 30, 2018 |
2018-19 CalPERS State Actuarial Valuation
| CalPERS Reports | |
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|
| June 30, 2018 |
2017-18 Annual Financial Report
| CalPERS Reports | |
Download
|
| June 30, 2018 |
2017-18 Annual Financial Report Supplemental
| Annual Financial Report - State of California | |
Download
|
| June 30, 2018 |
2017-18 Budgetary/Legal Basis Annual Report Supplemental (Expenditures)
| Accounting | |
Download
|
| June 30, 2018 |
2017-18 Budgetary/Legal Basis Annual Report Supplemental (Revenue)
| Accounting | |
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|
| June 30, 2018 |
2018-19 Tax Expenditure Report
| Tax Expenditure Report | |
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|
| April 6, 2018 |
2016-17 Budgetary/Legal Basis Annual Report
| Accounting | |
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|
| March 21, 2018 |
2017 Annual Financial Report
| Annual Financial Report - State of California | |
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| September 28, 2017 |
2017-18 Supplemental Pension Payment Report
| Budget Documents | |
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|
| June 30, 2017 |
2016-17 Annual Financial Report
| CalPERS Reports | |
Download
|
| June 30, 2017 |
2016-17 Annual Financial Report Supplemental
| Annual Financial Report - State of California | |
Download
|
| June 30, 2017 |
2016-17 Budgetary/Legal Basis Annual Report Supplemental (Expenditures)
| Accounting | |
Download
|
| June 30, 2017 |
2016-17 Budgetary/Legal Basis Annual Report Supplemental (Revenue)
| Accounting | |
Download
|
| March 22, 2017 |
2016 Annual Financial Report
| Annual Financial Report - State of California | Produced by the State Controller's Office |
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| June 30, 2016 |
2015-16 Annual Financial Report Supplemental
| Annual Financial Report - State of California | |
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| June 1, 2016 |
SCO Cash Management and General Fund Borrowing Process
| Accounting | Description of how the State manages the cash needs of the State's General Fund using a combination of external and internal borrowing. |
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