Documents

Downloads

Download documents from State of California Investor Relations, sort and filter documents, and sign up to receive document updates.

California Five-Year Infrastructure Plan

Filter by category
|
All Years
All Years
2020
2019
2018
2017
2016
2015
2014
Date ↑
Date ↑
Date ↓
Name ↑
Name ↓
Category ↑
Category ↓
Summary ↑
Summary ↓

Document Summary

Produced by the State Controller's Office

Document Summary

Summary Budget Document

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.

Document Summary

Produced by the State Controller's Office

Document Summary

CalPERS CAFR

Document Summary

Produced by the State Controller's Office
DateNameCategorySummary
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 CaliforniaProduced 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 DocumentsSummary Budget Document Download
06/01/2016 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. 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 CaliforniaProduced 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 ReportsCalPERS 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 CaliforniaProduced 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