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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
DateNameCategorySummary
November 19, 2020 November 2020 Finance Bulletin Department of Finance Monthly Finance Bulletin Download
November 10, 2020 October 2020 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report Download
November 1, 2020 November 2020 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements Monthly Debt Data Download
November 1, 2020 November 2020 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data Download
November 1, 2020 November 2020 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements Monthly Debt Data Download
November 1, 2020 November 2020 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data Download
November 1, 2020 November 2020 GO Bonds: Authorized & Outstanding Monthly Debt Data Download
November 1, 2020 November 2020 Lease-Revenue Debt - Schedule of Debt Service Requirements Monthly Debt Data Download
November 1, 2020 November 2020 SPWB & Other Lease-Revenue Financing Outstanding Issues Monthly Debt Data Download
October 30, 2020 2020-21 CalPERS State Actuarial Valuation CalPERS Reports Download
October 23, 2020 2019 California Comprehensive Annual Financial Report Comprehensive Annual Financial Report (CAFR) - State of California Download
October 21, 2020 October 2020 Finance Bulletin Department of Finance Monthly Finance Bulletin Download
October 9, 2020 September 2020 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report Download
October 1, 2020 October 2020 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements Monthly Debt Data Download
October 1, 2020 October 2020 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data Download
October 1, 2020 October 2020 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements Monthly Debt Data Download
October 1, 2020 October 2020 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data Download
October 1, 2020 October 2020 GO Bonds: Authorized & Outstanding Monthly Debt Data Download
October 1, 2020 October 2020 Lease-Revenue Debt - Schedule of Debt Service Requirements Monthly Debt Data Download
October 1, 2020 October 2020 SPWB & Other Lease-Revenue Financing Outstanding Issues Monthly Debt Data Download
September 22, 2020 September 2020 Finance Bulletin Department of Finance Monthly Finance Bulletin Download
September 10, 2020 August 2020 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report Download
September 1, 2020 September 2020 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements Monthly Debt Data Download
September 1, 2020 September 2020 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data Download
September 1, 2020 September 2020 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements Monthly Debt Data Download
September 1, 2020 September 2020 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data Download
September 1, 2020 September 2020 GO Bonds: Authorized & Outstanding Monthly Debt Data Download
September 1, 2020 September 2020 Lease-Revenue Debt - Schedule of Debt Service Requirements Monthly Debt Data Download
September 1, 2020 September 2020 SPWB & Other Lease-Revenue Financing Outstanding Issues Monthly Debt Data Download
August 19, 2020 August 2020 Finance Bulletin Department of Finance Monthly Finance Bulletin Download
August 10, 2020 July 2020 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report Download
August 1, 2020 August 2020 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements Monthly Debt Data Download
August 1, 2020 August 2020 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data Download
August 1, 2020 August 2020 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements Monthly Debt Data Download
August 1, 2020 August 2020 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data Download
August 1, 2020 August 2020 GO Bonds: Authorized & Outstanding Monthly Debt Data Download
August 1, 2020 August 2020 Lease-Revenue Debt - Schedule of Debt Service Requirements Monthly Debt Data Download
August 1, 2020 August 2020 SPWB & Other Lease-Revenue Financing Outstanding Issues Monthly Debt Data Download
July 31, 2020 Estimated 2020-21 Fiscal Year Cash Flow Budget Documents Download
July 29, 2020 General Fund Loans and Obligations Report Budget Documents Download
July 20, 2020 July 2020 Finance Bulletin Department of Finance Monthly Finance Bulletin Download
July 10, 2020 June 2020 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report Download
July 1, 2020 2020-21 State of California Enacted Budget Budget Documents Download
July 1, 2020 July 2020 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements Monthly Debt Data Download
July 1, 2020 July 2020 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data Download
July 1, 2020 July 2020 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements Monthly Debt Data Download
July 1, 2020 July 2020 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data Download
July 1, 2020 July 2020 GO Bonds: Authorized & Outstanding Monthly Debt Data Download
July 1, 2020 July 2020 Lease-Revenue Debt - Schedule of Debt Service Requirements Monthly Debt Data Download
July 1, 2020 July 2020 SPWB & Other Lease-Revenue Financing Outstanding Issues Monthly Debt Data Download
June 30, 2020 June 30, 2020 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements Monthly Debt Data Download
June 30, 2020 June 30, 2020 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data Download
June 30, 2020 June 30, 2020 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements Monthly Debt Data Download
June 30, 2020 June 30, 2020 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data Download
June 30, 2020 June 30, 2020 GO Bonds: Authorized & Outstanding Monthly Debt Data Download
June 30, 2020 June 30, 2020 Lease-Revenue Debt - Schedule of Debt Service Requirements Monthly Debt Data Download
June 30, 2020 June 30, 2020 SPWB & Other Lease-Revenue Financing Outstanding Issues Monthly Debt Data Download
June 24, 2020 June 2020 Finance Bulletin Department of Finance Monthly Finance Bulletin Download
June 10, 2020 May 2020 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report Download
June 1, 2020 June 2020 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements Monthly Debt Data Download
June 1, 2020 June 2020 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data Download
June 1, 2020 June 2020 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements Monthly Debt Data Download
June 1, 2020 June 2020 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data Download
June 1, 2020 June 2020 GO Bonds: Authorized & Outstanding Monthly Debt Data Download
June 1, 2020 June 2020 Lease-Revenue Debt - Schedule of Debt Service Requirements Monthly Debt Data Download
June 1, 2020 June 2020 SPWB & Other Lease-Revenue Financing Outstanding Issues Monthly Debt Data Download
May 14, 2020 General Fund Multi-Year Forecast 2020-21 Budget Documents Download
May 11, 2020 April 2020 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report Download
May 1, 2020 May 2020 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements Monthly Debt Data Download
May 1, 2020 May 2020 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data Download
May 1, 2020 May 2020 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements Monthly Debt Data Download
May 1, 2020 May 2020 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data Download
May 1, 2020 May 2020 GO Bonds: Authorized & Outstanding Monthly Debt Data Download
May 1, 2020 May 2020 Lease-Revenue Debt - Schedule of Debt Service Requirements Monthly Debt Data Download
May 1, 2020 May 2020 SPWB & Other Lease-Revenue Financing Outstanding Issues Monthly Debt Data Download
April 21, 2020 April 2020 Finance Bulletin Department of Finance Monthly Finance Bulletin Download
April 15, 2020 2019-20 CalSTRS Defined Benefit Program Actuarial Valuation CalSTRS Reports Download
April 10, 2020 March 2020 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report Download
April 1, 2020 April 2020 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements Monthly Debt Data Download
April 1, 2020 April 2020 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data Download
April 1, 2020 April 2020 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements Monthly Debt Data Download
April 1, 2020 April 2020 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data Download
April 1, 2020 April 2020 GO Bonds: Authorized & Outstanding Monthly Debt Data Download
April 1, 2020 April 2020 Lease-Revenue Debt - Schedule of Debt Service Requirements Monthly Debt Data Download
April 1, 2020 April 2020 SPWB & Other Lease-Revenue Financing Outstanding Issues Monthly Debt Data Download
March 27, 2020 California Health Facilities Financing Authority No Place Like Home Program Senior Revenue Bonds SEC Rule 15c2-12(b)(5) Annual Reports Download
March 27, 2020 Golden State Tobacco Securitization Corporation SEC Rule 15c2-12(b)(5) Annual Reports Download
March 27, 2020 Oakland State Building Authority Lease Revenue Refunding Bonds SEC Rule 15c2-12(b)(5) Annual Reports Download
March 27, 2020 Redevelopment Agency of the City of Riverside Lease Revenue Refunding Bonds SEC Rule 15c2-12(b)(5) Annual Reports Download
March 27, 2020 Riverside County Public Finance Authority 1997 Lease Revenue Bonds SEC Rule 15c2-12(b)(5) Annual Reports Download
March 27, 2020 Sacramento City Financing Authority Lease Revenue Refunding Bonds SEC Rule 15c2-12(b)(5) Annual Reports Download
March 27, 2020 San Bernardino Joint Powers Financing Authority Lease Revenue Refunding Bonds SEC Rule 15c2-12(b)(5) Annual Reports Download
March 27, 2020 San Francisco State Building Authority Lease Revenue Refunding Bonds SEC Rule 15c2-12(b)(5) Annual Reports Download
March 27, 2020 State of California General Obligation Bonds SEC Rule 15c2-12(b)(5) Annual Reports Download
March 27, 2020 State Public Works Board Lease Revenue Bonds SEC Rule 15c2-12(b)(5) Annual Reports Download
March 24, 2020 March 2020 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements Monthly Debt Data Download
March 24, 2020 March 2020 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data Download
March 24, 2020 March 2020 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements Monthly Debt Data Download
March 24, 2020 March 2020 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data Download
March 24, 2020 March 2020 GO Bonds: Authorized & Outstanding Monthly Debt Data Download
March 24, 2020 March 2020 Lease-Revenue Debt - Schedule of Debt Service Requirements Monthly Debt Data Download
March 24, 2020 March 2020 SPWB & Other Lease-Revenue Financing Outstanding Issues Monthly Debt Data Download
March 19, 2020 March 2020 Finance Bulletin Department of Finance Monthly Finance Bulletin Download
March 10, 2020 February 2020 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report 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 Download
March 3, 2020 County Correctional Facility Capital Expenditure Bond Act of 1986 State of California General Obligation Bond Acts Download
March 3, 2020 Disaster Preparedness and Flood Prevention Bond Act of 2006 State of California General Obligation Bond Acts Download
March 3, 2020 Earthquake Safety and Public Buildings Rehabilitation Bond Act of 1990 State of California General Obligation Bond Acts Download
March 3, 2020 Fish and Wildlife Habitat Enhancement Act of 1984 State of California General Obligation Bond Acts Download
March 3, 2020 Higher Education Facilities Bond Act of 1988 State of California General Obligation Bond Acts Download
March 3, 2020 Higher Education Facilities Bond Act of June 1990 State of California General Obligation Bond Acts Download
March 3, 2020 Higher Education Facilities Bond Act of June 1992 State of California General Obligation Bond Acts Download
March 3, 2020 Highway Safety, Traffic Reduction, Air Quality, and Port Security Bond Act of 2006 State of California General Obligation Bond Acts Download
March 3, 2020 Housing and Emergency Shelter Trust Fund Act of 2002 State of California General Obligation Bond Acts Download
March 3, 2020 Housing and Emergency Shelter Trust Fund Act of 2006 State of California General Obligation Bond Acts Download
March 3, 2020 Housing and Homeless Bond Act of 1990 State of California General Obligation Bond Acts Download
March 3, 2020 Kindergarten Through Community College Public Education Facilities Bond Act of 2016 State of California General Obligation Bond Acts Download
March 3, 2020 Kindergarten-University Public Education Facilities Bond Act of 2002 State of California General Obligation Bond Acts Download
March 3, 2020 Kindergarten-University Public Education Facilities Bond Act of 2004 State of California General Obligation Bond Acts Download
March 3, 2020 Kindergarten-University Public Education Facilities Bond Act of 2006 State of California General Obligation Bond Acts Download
March 3, 2020 New Prison Construction Bond Act of 1986 State of California General Obligation Bond Acts Download
March 3, 2020 New Prison Construction Bond Act of 1988 State of California General Obligation Bond Acts Download
March 3, 2020 New Prison Construction Bond Act of 1990 State of California General Obligation Bond Acts Download
March 3, 2020 Passenger Rail and Clean Air Bond Act of 1990 State of California General Obligation Bond Acts Download
March 3, 2020 Public Education Facilities Bond Act of 1996 State of California General Obligation Bond Acts Download
March 3, 2020 Safe Drinking Water, Clean Water, Watershed Protection, and Flood Prevention Act State of California General Obligation Bond Acts Download
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 Download
March 3, 2020 Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Act of 2000 State of California General Obligation Bond Acts Download
March 3, 2020 Safe, Clean, Reliable Water Supply Act State of California General Obligation Bond Acts Download
March 3, 2020 Safe, Reliable High-Speed Passenger Train Bond Act for the 21st Century State of California General Obligation Bond Acts Download
March 3, 2020 School Building and Earthquake Bond Act of 1974 State of California General Obligation Bond Acts Download
March 3, 2020 School Facilities Bond Act of 1990 State of California General Obligation Bond Acts Download
March 3, 2020 School Facilities Bond Act of 1992 State of California General Obligation Bond Acts Download
March 3, 2020 Seismic Retrofit Bond Act of 1996 State of California General Obligation Bond Acts Download
March 3, 2020 State, Urban, and Coastal Park Bond Act of 1976 State of California General Obligation Bond Acts Download
March 3, 2020 Veterans and Affordable Housing Bond Act of 2018 State of California General Obligation Bond Acts Download
March 3, 2020 Veterans Bond Act of 1986 State of California General Obligation Bond Acts Download
March 3, 2020 Veterans Bond Act of 1988 State of California General Obligation Bond Acts Download
March 3, 2020 Veterans Bond Act of 1990 State of California General Obligation Bond Acts Download
March 3, 2020 Veterans Bond Act of 1996 State of California General Obligation Bond Acts Download
March 3, 2020 Veterans Bond Act of 2000 State of California General Obligation Bond Acts Download
March 3, 2020 Veterans Bond Act of 2008 State of California General Obligation Bond Acts Download
March 3, 2020 Veterans Homes Bond Act of 2000 State of California General Obligation Bond Acts Download
March 3, 2020 Veterans Housing and Homeless Prevention Bond Act of 2014 State of California General Obligation Bond Acts Download
March 3, 2020 Voting Modernization Bond Act of 2002 State of California General Obligation Bond Acts Download
March 3, 2020 Water Conservation and Water Quality Bond Law of 1986 State of California General Obligation Bond Acts Download
March 3, 2020 Water Conservation Bond Law of 1988 State of California General Obligation Bond Acts Download
March 3, 2020 Water Quality, Supply, and Infrastructure Improvement Act of 2014 State of California General Obligation Bond Acts Download
March 3, 2020 Water Security, Clean Drinking Water, Coastal and Beach Protection Act of 2002 State of California General Obligation Bond Acts Download
February 24, 2020 February 2020 Finance Bulletin Department of Finance Monthly Finance Bulletin Download
February 10, 2020 January 2020 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report Download
February 1, 2020 February 2020 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements Monthly Debt Data Download
February 1, 2020 February 2020 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data Download
February 1, 2020 February 2020 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements Monthly Debt Data Download
February 1, 2020 February 2020 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data Download
February 1, 2020 February 2020 GO Bonds: Authorized & Outstanding Monthly Debt Data Download
February 1, 2020 February 2020 Lease-Revenue Debt - Schedule of Debt Service Requirements Monthly Debt Data Download
February 1, 2020 February 2020 SPWB & Other Lease-Revenue Financing Outstanding Issues Monthly Debt Data Download
January 10, 2020 2020 CA Five-Year Infrastructure Plan California Five-Year Infrastructure Plan Download
January 10, 2020 2020 CA Five-Year Infrastructure Plan Appendices California Five-Year Infrastructure Plan Download
January 10, 2020 December 2019 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report Download
January 1, 2020 January 2020 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements Monthly Debt Data Download
January 1, 2020 January 2020 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data Download
January 1, 2020 January 2020 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements Monthly Debt Data Download
January 1, 2020 January 2020 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data Download
January 1, 2020 January 2020 GO Bonds: Authorized & Outstanding Monthly Debt Data Download
January 1, 2020 January 2020 Lease-Revenue Debt - Schedule of Debt Service Requirements Monthly Debt Data Download
January 1, 2020 January 2020 SPWB & Other Lease-Revenue Financing Outstanding Issues Monthly Debt Data Download
December 17, 2019 December 2019 Finance Bulletin Department of Finance Monthly Finance Bulletin Download
December 10, 2019 November 2019 Statement of General Fund Cash Receipts and Disbursements General Fund Monthly Cash Report Download
December 3, 2019 2018-19 Comprehensive Annual Financial Report - CalSTRS CalSTRS Reports Download
December 1, 2019 December 2019 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements Monthly Debt Data Download
December 1, 2019 December 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements Monthly Debt Data Download
December 1, 2019 December 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements Monthly Debt Data Download
December 1, 2019 December 2019 General Obligation & Revenue Bonds Summary of Debt Service Requirements Monthly Debt Data Download
December 1, 2019 December 2019 GO Bonds: Authorized & Outstanding Monthly Debt Data Download
December 1, 2019 December 2019 Lease-Revenue Debt - Schedule of Debt Service Requirements Monthly Debt Data Download
December 1, 2019 December 2019 SPWB & Other Lease-Revenue Financing Outstanding Issues Monthly Debt Data Download
November 21, 2019 2018-19 CalPERS Comprehensive Annual Financial Report CalPERS Reports Download
November 7, 2019 2019 Schedule of Pensionable Compensation and Schedule of Pension Amounts Schedule of Pensionable Compensation Download
October 1, 2019 2019-20 CalPERS State Actuarial Valuation CalPERS Reports Download
June 30, 2019 2019-20 Tax Expenditure Report Tax Expenditure Report Download
June 27, 2019 2019-20 State of California Enacted Budget Budget Documents Download
June 5, 2019 2018 California Comprehensive Annual Financial Report Comprehensive Annual Financial Report (CAFR) - State of California Download
May 15, 2019 2017-18 Retiree Health Benefits Program - Actuarial Valuation Reports Retiree Health Benefits Program - Actuarial Valuation Reports Download
April 23, 2019 2017-18 Budgetary/Legal Basis Annual Report Accounting Download
April 23, 2019 2018-19 CalSTRS Defined Benefit Program Actuarial Valuation CalSTRS Reports Download
December 31, 2018 State of California 2014 Green Bonds - Final Report State of California Green Bonds Reports Download
December 3, 2018 2017-18 Comprehensive Annual Financial Report - CalSTRS CalSTRS Reports Download
October 24, 2018 2018 Schedule of Pensionable Compensation and Schedule of Pension Amounts Schedule of Pensionable Compensation Download
September 30, 2018 2018-19 CalPERS State Actuarial Valuation CalPERS Reports Download
June 30, 2018 2017-18 CalPERS Comprehensive Annual Financial Report CalPERS Reports Download
June 30, 2018 2018-19 Tax Expenditure Report Tax Expenditure Report Download
June 27, 2018 2018-19 State of California Enacted Budget Budget Documents Download
April 9, 2018 2017-18 CalSTRS Defined Benefit Program Actuarial Valuation CalSTRS Reports Download
April 6, 2018 2016-17 Budgetary/Legal Basis Annual Report Accounting Download
March 21, 2018 2017 California Comprehensive Annual Financial Report Comprehensive Annual Financial Report (CAFR) - State of California Download
January 31, 2018 2016-17 Retiree Health Benefits Program - Actuarial Valuation Reports Retiree Health Benefits Program - Actuarial Valuation Reports Download
December 5, 2017 2016-17 Comprehensive Annual Financial Report - CalSTRS CalSTRS Reports Download
October 24, 2017 2017 Schedule of Pensionable Compensation and Schedule of Pension Amounts for Agent Multiple-Employer Defined Benefit Plans Schedule of Pensionable Compensation Download
September 28, 2017 2017-18 Supplemental Pension Payment Report Budget Documents Download
June 30, 2017 2016-17 CalPERS Comprehensive Annual Financial Report CalPERS Reports Download
June 30, 2017 2017-18 Tax Expenditure Report Tax Expenditure Report Download
June 27, 2017 2017-18 State of California Enacted Budget Budget Documents Download
April 28, 2017 2015-16 Budgetary/Legal Basis Annual Report Accounting Download
April 28, 2017 2015-16 Budgetary/Legal Basis Annual Report Supplement Accounting Download
March 22, 2017 2016 California Comprehensive Annual Financial Report Comprehensive Annual Financial Report (CAFR) - State of CaliforniaProduced by the State Controller's Office Download
March 21, 2017 2015-16 CalSTRS Defined Benefit Program Actuarial Valuation CalSTRS Reports Download
January 25, 2017 2015-16 Retiree Health Benefits Program - Actuarial Valuation Reports Retiree Health Benefits Program - Actuarial Valuation Reports Download
December 31, 2016 2015-16 CalPERS Comprehensive Annual Financial Report CalPERS Reports Download
December 15, 2016 2015-16 Comprehensive Annual Financial Report - CalSTRS CalSTRS Reports Download
September 23, 2016 2016 Schedule of Pensionable Compensation and Schedule of Pension Amounts for State Miscellaneous Plan Schedule of Pensionable Compensation Download
June 30, 2016 2016-17 Tax Expenditure Report Tax Expenditure Report Download
June 30, 2016 2017-18 CalPERS State Actuarial Valuation CalPERS Reports Download
June 27, 2016 2016-17 State of California Enacted Budget Budget DocumentsSummary Budget Document Download
June 1, 2016 SCO Cash Management and General Fund Borrowing Process AccountingDescription of how the State manages the cash needs of the State's General Fund using a combination of external and internal borrowing. Download
May 30, 2016 2014-15 Budgetary/Legal Basis Annual Report Supplement Accounting Download
March 30, 2016 2014-15 Budgetary/Legal Basis Annual Report Accounting Download
March 22, 2016 2014-15 CalSTRS Defined Benefit Program Actuarial Valuation CalSTRS Reports Download
March 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
January 26, 2016 2014-15 Retiree Health Benefits Program - Actuarial Valuation Reports Retiree Health Benefits Program - Actuarial Valuation Reports Download
December 31, 2015 2014-15 CalPERS Comprehensive Annual Financial Report CalPERS ReportsCalPERS CAFR Download
December 18, 2015 2014-15 Comprehensive Annual Financial Report - CalSTRS CalSTRS Reports Download
June 30, 2015 2015-16 Tax Expenditure Report Tax Expenditure Report Download
June 30, 2015 2016-17 CalPERS State Actuarial Valuation CalPERS Reports Download
May 20, 2015 2013-14 Budgetary/Legal Basis Annual Report Accounting Download
December 16, 2014 2013-14 Retiree Health Benefits Program - Actuarial Valuation Reports Retiree Health Benefits Program - Actuarial Valuation Reports Download