| 03/27/2020 | California Health Facilities Financing Authority No Place Like Home Program Senior Revenue Bonds | SEC Rule 15c2-12(b)(5) Annual Reports | | Download |
| 03/27/2020 | Golden State Tobacco Securitization Corporation | SEC Rule 15c2-12(b)(5) Annual Reports | | Download |
| 03/27/2020 | Oakland State Building Authority Lease Revenue Refunding Bonds | SEC Rule 15c2-12(b)(5) Annual Reports | | Download |
| 03/27/2020 | Redevelopment Agency of the City of Riverside Lease Revenue Refunding Bonds | SEC Rule 15c2-12(b)(5) Annual Reports | | Download |
| 03/27/2020 | Riverside County Public Finance Authority 1997 Lease Revenue Bonds | SEC Rule 15c2-12(b)(5) Annual Reports | | Download |
| 03/27/2020 | Sacramento City Financing Authority Lease Revenue Refunding Bonds | SEC Rule 15c2-12(b)(5) Annual Reports | | Download |
| 03/27/2020 | San Bernardino Joint Powers Financing Authority Lease Revenue Refunding Bonds | SEC Rule 15c2-12(b)(5) Annual Reports | | Download |
| 03/27/2020 | San Francisco State Building Authority Lease Revenue Refunding Bonds | SEC Rule 15c2-12(b)(5) Annual Reports | | Download |
| 03/27/2020 | State of California General Obligation Bonds | SEC Rule 15c2-12(b)(5) Annual Reports | | Download |
| 03/27/2020 | State Public Works Board Lease Revenue Bonds | SEC Rule 15c2-12(b)(5) Annual Reports | | Download |
| 03/24/2020 | March 2020 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 03/24/2020 | March 2020 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 03/24/2020 | March 2020 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 03/24/2020 | March 2020 General Obligation & Revenue Bonds Summary of Debt Service Requirements | Monthly Debt Data | | Download |
| 03/24/2020 | March 2020 GO Bonds: Authorized & Outstanding | Monthly Debt Data | | Download |
| 03/24/2020 | March 2020 Lease-Revenue Debt - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 03/24/2020 | March 2020 SPWB & Other Lease-Revenue Financing Outstanding Issues | Monthly Debt Data | | Download |
| 03/19/2020 | March 2020 Finance Bulletin | Department of Finance Monthly Finance Bulletin | | Download |
| 03/10/2020 | February 2020 Statement of General Fund Cash Receipts and Disbursements | General Fund Monthly Cash Report | | Download |
| 03/03/2020 | 1988 School Facilities Bond Act | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | 1990 School Facilities Bond Act | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | 1992 School Facilities Bond Act | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Act of 2002 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | California Drought, Water, Parks, Climate, Coastal Protection, and Outdoor Access For All Act of 2018 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | California Library Construction and Renovation Bond Act of 1988 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | California Park and Recreational Facilities Act of 1984 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | California Parklands Act of 1980 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | California Reading and Literacy Improvement and Public Library Construction and Renovation Bond Act of 2000 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | California Safe Drinking Water Bond Law of 1976 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | California Safe Drinking Water Bond Law of 1984 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | California Safe Drinking Water Bond Law of 1986 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | California Safe Drinking Water Bond Law of 1988 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | California Stem Cell Research and Cures Bond Act of 2004 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | California Wildlife, Coastal, and Park Land Conservation Act | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Children's Hospital Bond Act of 2004 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Children's Hospital Bond Act of 2008 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Children's Hospital Bond Act of 2018 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Class Size Reduction Kindergarten-University Public Education Facilities Bond Act of 1998 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Clean Air and Transportation Improvement Bond Act of 1990 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Clean Water and Water Conservation Bond Law of 1978 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Clean Water and Water Reclamation Bond Law of 1988 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Clean Water Bond Law of 1984 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Community Parklands Act of 1986 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | County Correctional Facility Capital Expenditure and Youth Facility Bond Act of 1988 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | County Correctional Facility Capital Expenditure Bond Act of 1986 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Disaster Preparedness and Flood Prevention Bond Act of 2006 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Earthquake Safety and Public Buildings Rehabilitation Bond Act of 1990 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Fish and Wildlife Habitat Enhancement Act of 1984 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Higher Education Facilities Bond Act of 1988 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Higher Education Facilities Bond Act of June 1990 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Higher Education Facilities Bond Act of June 1992 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Highway Safety, Traffic Reduction, Air Quality, and Port Security Bond Act of 2006 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Housing and Emergency Shelter Trust Fund Act of 2002 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Housing and Emergency Shelter Trust Fund Act of 2006 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Housing and Homeless Bond Act of 1990 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Kindergarten Through Community College Public Education Facilities Bond Act of 2016 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Kindergarten-University Public Education Facilities Bond Act of 2002 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Kindergarten-University Public Education Facilities Bond Act of 2004 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Kindergarten-University Public Education Facilities Bond Act of 2006 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | New Prison Construction Bond Act of 1986 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | New Prison Construction Bond Act of 1988 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | New Prison Construction Bond Act of 1990 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Passenger Rail and Clean Air Bond Act of 1990 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Public Education Facilities Bond Act of 1996 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Safe Drinking Water, Clean Water, Watershed Protection, and Flood Prevention Act | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Bond Act of 2006 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Act of 2000 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Safe, Clean, Reliable Water Supply Act | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Safe, Reliable High-Speed Passenger Train Bond Act for the 21st Century | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | School Building and Earthquake Bond Act of 1974 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | School Facilities Bond Act of 1990 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | School Facilities Bond Act of 1992 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Seismic Retrofit Bond Act of 1996 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | State, Urban, and Coastal Park Bond Act of 1976 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Veterans and Affordable Housing Bond Act of 2018 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Veterans Bond Act of 1986 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Veterans Bond Act of 1988 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Veterans Bond Act of 1990 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Veterans Bond Act of 1996 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Veterans Bond Act of 2000 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Veterans Bond Act of 2008 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Veterans Homes Bond Act of 2000 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Veterans Housing and Homeless Prevention Bond Act of 2014 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Voting Modernization Bond Act of 2002 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Water Conservation and Water Quality Bond Law of 1986 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Water Conservation Bond Law of 1988 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Water Quality, Supply, and Infrastructure Improvement Act of 2014 | State of California General Obligation Bond Acts | | Download |
| 03/03/2020 | Water Security, Clean Drinking Water, Coastal and Beach Protection Act of 2002 | State of California General Obligation Bond Acts | | Download |
| 02/24/2020 | February 2020 Finance Bulletin | Department of Finance Monthly Finance Bulletin | | Download |
| 02/10/2020 | January 2020 Statement of General Fund Cash Receipts and Disbursements | General Fund Monthly Cash Report | | Download |
| 02/01/2020 | February 2020 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 02/01/2020 | February 2020 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 02/01/2020 | February 2020 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 02/01/2020 | February 2020 General Obligation & Revenue Bonds Summary of Debt Service Requirements | Monthly Debt Data | | Download |
| 02/01/2020 | February 2020 GO Bonds: Authorized & Outstanding | Monthly Debt Data | | Download |
| 02/01/2020 | February 2020 Lease-Revenue Debt - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 02/01/2020 | February 2020 SPWB & Other Lease-Revenue Financing Outstanding Issues | Monthly Debt Data | | Download |
| 01/31/2020 | General Fund Loans and Obligations Report | Budget Documents | | Download |
| 01/10/2020 | 2020 CA Five-Year Infrastructure Plan | California Five-Year Infrastructure Plan | | Download |
| 01/10/2020 | 2020 CA Five-Year Infrastructure Plan Appendices | California Five-Year Infrastructure Plan | | Download |
| 01/10/2020 | 2020-21 Governor's Budget Summary | Budget Documents | | Download |
| 01/10/2020 | December 2019 Statement of General Fund Cash Receipts and Disbursements | General Fund Monthly Cash Report | | Download |
| 01/10/2020 | General Fund Multi-Year Forecast 2020-21 | Budget Documents | | Download |
| 01/01/2020 | January 2020 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 01/01/2020 | January 2020 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 01/01/2020 | January 2020 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 01/01/2020 | January 2020 General Obligation & Revenue Bonds Summary of Debt Service Requirements | Monthly Debt Data | | Download |
| 01/01/2020 | January 2020 GO Bonds: Authorized & Outstanding | Monthly Debt Data | | Download |
| 01/01/2020 | January 2020 Lease-Revenue Debt - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 01/01/2020 | January 2020 SPWB & Other Lease-Revenue Financing Outstanding Issues | Monthly Debt Data | | Download |
| 12/17/2019 | December 2019 Finance Bulletin | Department of Finance Monthly Finance Bulletin | | Download |
| 12/10/2019 | November 2019 Statement of General Fund Cash Receipts and Disbursements | General Fund Monthly Cash Report | | Download |
| 12/03/2019 | 2018-19 Comprehensive Annual Financial Report - CalSTRS | CalSTRS Reports | | Download |
| 12/01/2019 | December 2019 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 12/01/2019 | December 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 12/01/2019 | December 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 12/01/2019 | December 2019 General Obligation & Revenue Bonds Summary of Debt Service Requirements | Monthly Debt Data | | Download |
| 12/01/2019 | December 2019 GO Bonds: Authorized & Outstanding | Monthly Debt Data | | Download |
| 12/01/2019 | December 2019 Lease-Revenue Debt - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 12/01/2019 | December 2019 SPWB & Other Lease-Revenue Financing Outstanding Issues | Monthly Debt Data | | Download |
| 11/21/2019 | 2018-19 CalPERS Comprehensive Annual Financial Report | CalPERS Reports | | Download |
| 11/21/2019 | November 2019 Finance Bulletin | Department of Finance Monthly Finance Bulletin | | Download |
| 11/12/2019 | October 2019 Statement of General Fund Cash Receipts and Disbursements | General Fund Monthly Cash Report | | Download |
| 11/07/2019 | 2019 Schedule of Pensionable Compensation and Schedule of Pension Amounts | Schedule of Pensionable Compensation | | Download |
| 11/01/2019 | November 2019 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 11/01/2019 | November 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 11/01/2019 | November 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 11/01/2019 | November 2019 General Obligation & Revenue Bonds Summary of Debt Service Requirements | Monthly Debt Data | | Download |
| 11/01/2019 | November 2019 GO Bonds: Authorized & Outstanding | Monthly Debt Data | | Download |
| 11/01/2019 | November 2019 Lease-Revenue Debt - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 11/01/2019 | November 2019 SPWB & Other Lease-Revenue Financing Outstanding Issues | Monthly Debt Data | | Download |
| 10/28/2019 | October 2019 Finance Bulletin | Department of Finance Monthly Finance Bulletin | | Download |
| 10/10/2019 | September 2019 Statement of General Fund Cash Receipts and Disbursements | General Fund Monthly Cash Report | | Download |
| 10/01/2019 | 2019-20 CalPERS State Actuarial Valuation | CalPERS Reports | | Download |
| 10/01/2019 | October 2019 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 10/01/2019 | October 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 10/01/2019 | October 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 10/01/2019 | October 2019 General Obligation & Revenue Bonds Summary of Debt Service Requirements | Monthly Debt Data | | Download |
| 10/01/2019 | October 2019 GO Bonds: Authorized & Outstanding | Monthly Debt Data | | Download |
| 10/01/2019 | October 2019 Lease-Revenue Debt - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 10/01/2019 | October 2019 SPWB & Other Lease-Revenue Financing Outstanding Issues | Monthly Debt Data | | Download |
| 09/17/2019 | September 2019 Finance Bulletin | Department of Finance Monthly Finance Bulletin | | Download |
| 09/10/2019 | August 2019 Statement of General Fund Cash Receipts and Disbursements | General Fund Monthly Cash Report | | Download |
| 09/01/2019 | September 2019 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 09/01/2019 | September 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 09/01/2019 | September 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 09/01/2019 | September 2019 General Obligation & Revenue Bonds Summary of Debt Service Requirements | Monthly Debt Data | | Download |
| 09/01/2019 | September 2019 GO Bonds: Authorized & Outstanding | Monthly Debt Data | | Download |
| 09/01/2019 | September 2019 Lease-Revenue Debt - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 09/01/2019 | September 2019 SPWB & Other Lease-Revenue Financing Outstanding Issues | Monthly Debt Data | | Download |
| 08/21/2019 | August 2019 Finance Bulletin | Department of Finance Monthly Finance Bulletin | | Download |
| 08/09/2019 | July 2019 Statement of General Fund Cash Receipts and Disbursements | General Fund Monthly Cash Report | | Download |
| 08/01/2019 | August 2019 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 08/01/2019 | August 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 08/01/2019 | August 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 08/01/2019 | August 2019 General Obligation & Revenue Bonds Summary of Debt Service Requirements | Monthly Debt Data | | Download |
| 08/01/2019 | August 2019 GO Bonds: Authorized & Outstanding | Monthly Debt Data | | Download |
| 08/01/2019 | August 2019 Lease-Revenue Debt - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 08/01/2019 | August 2019 SPWB & Other Lease-Revenue Financing Outstanding Issues | Monthly Debt Data | | Download |
| 07/30/2019 | Estimated 2019-20 Fiscal Year Cash Flow | Budget Documents | | Download |
| 07/19/2019 | July 2019 Finance Bulletin | Department of Finance Monthly Finance Bulletin | | Download |
| 07/10/2019 | June 2019 Statement of General Fund Cash Receipts and Disbursements | General Fund Monthly Cash Report | | Download |
| 07/01/2019 | July 2019 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 07/01/2019 | July 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 07/01/2019 | July 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 07/01/2019 | July 2019 General Obligation & Revenue Bonds Summary of Debt Service Requirements | Monthly Debt Data | | Download |
| 07/01/2019 | July 2019 GO Bonds: Authorized & Outstanding | Monthly Debt Data | | Download |
| 07/01/2019 | July 2019 Lease-Revenue Debt - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 07/01/2019 | July 2019 SPWB & Other Lease-Revenue Financing Outstanding Issues | Monthly Debt Data | | Download |
| 06/30/2019 | 2019-20 Tax Expenditure Report | Tax Expenditure Report | | Download |
| 06/30/2019 | June 30, 2019 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 06/30/2019 | June 30, 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 06/30/2019 | June 30, 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 06/30/2019 | June 30, 2019 General Obligation & Revenue Bonds Summary of Debt Service Requirements | Monthly Debt Data | | Download |
| 06/30/2019 | June 30, 2019 GO Bonds: Authorized & Outstanding | Monthly Debt Data | | Download |
| 06/30/2019 | June 30, 2019 Lease-Revenue Debt - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 06/30/2019 | June 30, 2019 SPWB & Other Lease-Revenue Financing Outstanding Issues | Monthly Debt Data | | Download |
| 06/27/2019 | 2019-20 State of California Enacted Budget | Budget Documents | | Download |
| 06/21/2019 | June 2019 Finance Bulletin | Department of Finance Monthly Finance Bulletin | | Download |
| 06/10/2019 | May 2019 Statement of General Fund Cash Receipts and Disbursements | General Fund Monthly Cash Report | | Download |
| 06/05/2019 | 2018 California Comprehensive Annual Financial Report | Comprehensive Annual Financial Report (CAFR) - State of California | | Download |
| 06/01/2019 | June 2019 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 06/01/2019 | June 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 06/01/2019 | June 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 06/01/2019 | June 2019 General Obligation & Revenue Bonds Summary of Debt Service Requirements | Monthly Debt Data | | Download |
| 06/01/2019 | June 2019 GO Bonds: Authorized & Outstanding | Monthly Debt Data | | Download |
| 06/01/2019 | June 2019 Lease-Revenue Debt - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 06/01/2019 | June 2019 SPWB & Other Lease-Revenue Financing Outstanding Issues | Monthly Debt Data | | Download |
| 05/15/2019 | 2017-18 Retiree Health Benefits Program - Actuarial Valuation Reports | Retiree Health Benefits Program - Actuarial Valuation Reports | | Download |
| 05/10/2019 | April 2019 Statement of General Fund Cash Receipts and Disbursements | General Fund Monthly Cash Report | | Download |
| 05/01/2019 | May 2019 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 05/01/2019 | May 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 05/01/2019 | May 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 05/01/2019 | May 2019 General Obligation & Revenue Bonds Summary of Debt Service Requirements | Monthly Debt Data | | Download |
| 05/01/2019 | May 2019 GO Bonds: Authorized & Outstanding | Monthly Debt Data | | Download |
| 05/01/2019 | May 2019 Lease-Revenue Debt - Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 05/01/2019 | May 2019 SPWB & Other Lease-Revenue Financing Outstanding Issues | Monthly Debt Data | | Download |
| 04/23/2019 | 2017-18 Budgetary/Legal Basis Annual Report | Accounting | | Download |
| 04/17/2019 | April 2019 Finance Bulletin | Department of Finance Monthly Finance Bulletin | | Download |
| 04/10/2019 | March 2019 Statement of General Fund Cash Receipts and Disbursements | General Fund Monthly Cash Report | | Download |
| 04/01/2019 | April 2019 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 04/01/2019 | April 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 04/01/2019 | April 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 04/01/2019 | April 2019 General Obligation & Revenue Bonds Summary of Debt Service Requirements | Monthly Debt Data | | Download |
| 04/01/2019 | April 2019 GO Bonds: Authorized & Outstanding | Monthly Debt Data | | Download |
| 04/01/2019 | April 2019 Lease-Revenue Debt-Schedule of Debt Service Requirements | Monthly Debt Data | | Download |
| 04/01/2019 | April 2019 SPWB & Other Lease Revenue Financing Outstanding Issues | Monthly Debt Data | | Download |
| 03/13/2019 | March 2019 Finance Bulletin | Department of Finance Monthly Finance Bulletin | | Download |
| 03/11/2019 | February 2019 Statement of General Fund Cash Receipts and Disbursements | General Fund Monthly Cash Report | | Download |
| 12/31/2018 | State of California 2014 Green Bonds - Final Report | State of California Green Bonds Reports | | Download |
| 12/03/2018 | 2017-18 Comprehensive Annual Financial Report - CalSTRS | CalSTRS Reports | | Download |
| 10/24/2018 | 2018 Schedule of Pensionable Compensation and Schedule of Pension Amounts | Schedule of Pensionable Compensation | | Download |
| 09/30/2018 | 2018-19 CalPERS State Actuarial Valuation | CalPERS Reports | | Download |
| 06/30/2018 | 2017-18 CalPERS Comprehensive Annual Financial Report | CalPERS Reports | | Download |
| 06/30/2018 | 2018-19 Tax Expenditure Report | Tax Expenditure Report | | Download |
| 06/27/2018 | 2018-19 State of California Enacted Budget | Budget Documents | | Download |
| 04/09/2018 | 2017-18 CalSTRS Defined Benefit Program Actuarial Valuation | CalSTRS Reports | | Download |
| 04/06/2018 | 2016-17 Budgetary/Legal Basis Annual Report | Accounting | | Download |
| 03/21/2018 | 2017 California Comprehensive Annual Financial Report | Comprehensive Annual Financial Report (CAFR) - State of California | | Download |
| 01/31/2018 | 2016-17 Retiree Health Benefits Program - Actuarial Valuation Reports | Retiree Health Benefits Program - Actuarial Valuation Reports | | Download |
| 12/05/2017 | 2016-17 Comprehensive Annual Financial Report - CalSTRS | CalSTRS Reports | | Download |
| 10/24/2017 | 2017 Schedule of Pensionable Compensation and Schedule of Pension Amounts for Agent Multiple-Employer Defined Benefit Plans | Schedule of Pensionable Compensation | | Download |
| 09/28/2017 | 2017-18 Supplemental Pension Payment Report | Budget Documents | | Download |
| 06/30/2017 | 2016-17 CalPERS Comprehensive Annual Financial Report | CalPERS Reports | | Download |
| 06/30/2017 | 2017-18 Tax Expenditure Report | Tax Expenditure Report | | Download |
| 06/27/2017 | 2017-18 State of California Enacted Budget | Budget Documents | | Download |
| 04/28/2017 | 2015-16 Budgetary/Legal Basis Annual Report | Accounting | | Download |
| 04/28/2017 | 2015-16 Budgetary/Legal Basis Annual Report Supplement | Accounting | | Download |
| 03/22/2017 | 2016 California Comprehensive Annual Financial Report | Comprehensive Annual Financial Report (CAFR) - State of California | Produced by the State Controller's Office | Download |
| 03/21/2017 | 2015-16 CalSTRS Defined Benefit Program Actuarial Valuation | CalSTRS Reports | | Download |
| 01/25/2017 | 2015-16 Retiree Health Benefits Program - Actuarial Valuation Reports | Retiree Health Benefits Program - Actuarial Valuation Reports | | Download |
| 12/31/2016 | 2015-16 CalPERS Comprehensive Annual Financial Report | CalPERS Reports | | Download |
| 12/15/2016 | 2015-16 Comprehensive Annual Financial Report - CalSTRS | CalSTRS Reports | | Download |
| 09/23/2016 | 2016 Schedule of Pensionable Compensation and Schedule of Pension Amounts for State Miscellaneous Plan | Schedule of Pensionable Compensation | | Download |
| 06/30/2016 | 2016-17 Tax Expenditure Report | Tax Expenditure Report | | Download |
| 06/30/2016 | 2017-18 CalPERS State Actuarial Valuation | CalPERS Reports | | Download |
| 06/27/2016 | 2016-17 State of California Enacted Budget | Budget Documents | Summary Budget Document | Download |
| 06/01/2016 | 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. | Download |
| 05/30/2016 | 2014-15 Budgetary/Legal Basis Annual Report Supplement | Accounting | | Download |
| 03/30/2016 | 2014-15 Budgetary/Legal Basis Annual Report | Accounting | | Download |
| 03/22/2016 | 2014-15 CalSTRS Defined Benefit Program Actuarial Valuation | CalSTRS Reports | | Download |
| 03/18/2016 | 2015 State of California Comprehensive Annual Financial Report | Comprehensive Annual Financial Report (CAFR) - State of California | Produced by the State Controller's Office | Download |
| 01/26/2016 | 2014-15 Retiree Health Benefits Program - Actuarial Valuation Reports | Retiree Health Benefits Program - Actuarial Valuation Reports | | Download |
| 12/31/2015 | 2014-15 CalPERS Comprehensive Annual Financial Report | CalPERS Reports | CalPERS CAFR | Download |
| 12/18/2015 | 2014-15 Comprehensive Annual Financial Report - CalSTRS | CalSTRS Reports | | Download |
| 06/30/2015 | 2015-16 Tax Expenditure Report | Tax Expenditure Report | | Download |
| 06/30/2015 | 2016-17 CalPERS State Actuarial Valuation | CalPERS Reports | | Download |
| 06/27/2015 | 2015-16 State of California Enacted Budget | Budget Documents | | Download |
| 05/20/2015 | 2013-14 Budgetary/Legal Basis Annual Report | Accounting | | Download |
| 03/26/2015 | 2014 California Comprehensive Annual Financial Report | Comprehensive Annual Financial Report (CAFR) - State of California | Produced by the State Controller's Office | Download |
| 03/18/2015 | 2013-14 CalSTRS Defined Benefit Program Actuarial Valuation | CalSTRS Reports | | Download |
| 12/16/2014 | 2013-14 Retiree Health Benefits Program - Actuarial Valuation Reports | Retiree Health Benefits Program - Actuarial Valuation Reports | | Download |
| 06/30/2014 | 2015-16 CalPERS State Actuarial Valuation | CalPERS Reports | | Download |
| 03/20/2014 | 2012-13 CalSTRS Defined Benefit Program Actuarial Valuation | CalSTRS Reports | | Download |
