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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

Document Summary

Produced by the State Controller's Office
DateNameCategorySummary
09/10/2019August 2019 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash Report Download
08/21/2019August 2019 Finance BulletinDepartment of Finance Monthly Finance Bulletin Download
08/09/2019July 2019 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash Report Download
08/01/2019August 2019 GO Bonds: Authorized & OutstandingMonthly Debt Data Download
08/01/2019August 2019 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service RequirementsMonthly Debt Data Download
08/01/2019August 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
08/01/2019August 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service RequirementsMonthly Debt Data Download
08/01/2019August 2019 Lease-Revenue Debt - Schedule of Debt Service RequirementsMonthly Debt Data Download
08/01/2019August 2019 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt Data Download
08/01/2019August 2019 SPWB & Other Lease-Revenue Financing Outstanding IssuesMonthly Debt Data Download
07/30/2019Estimated 2019-20 Fiscal Year Cash FlowBudget Documents Download
07/26/2019General Fund Loans and Obligations ReportBudget Documents Download
07/19/2019July 2019 Finance BulletinDepartment of Finance Monthly Finance Bulletin Download
07/10/2019June 2019 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash Report Download
07/01/2019July 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service RequirementsMonthly Debt Data Download
07/01/2019July 2019 SPWB & Other Lease-Revenue Financing Outstanding IssuesMonthly Debt Data Download
07/01/2019July 2019 Lease-Revenue Debt - Schedule of Debt Service RequirementsMonthly Debt Data Download
07/01/2019July 2019 GO Bonds: Authorized & OutstandingMonthly Debt Data Download
07/01/2019July 2019 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service RequirementsMonthly Debt Data Download
07/01/2019July 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
07/01/2019July 2019 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt Data Download
06/30/2019June 30, 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service RequirementsMonthly Debt Data Download
06/30/2019June 30, 2019 GO Bonds: Authorized & OutstandingMonthly Debt Data Download
06/30/2019June 30, 2019 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service RequirementsMonthly Debt Data Download
06/30/2019June 30, 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
06/30/2019June 30, 2019 Lease-Revenue Debt - Schedule of Debt Service RequirementsMonthly Debt Data Download
06/30/2019June 30, 2019 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt Data Download
06/30/2019June 30, 2019 SPWB & Other Lease-Revenue Financing Outstanding IssuesMonthly Debt Data Download
06/27/20192019-20 State of California Enacted BudgetBudget Documents Download
06/21/2019June 2019 Finance BulletinDepartment of Finance Monthly Finance Bulletin Download
06/10/2019May 2019 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash Report Download
06/05/20192018 California Comprehensive Annual Financial ReportComprehensive Annual Financial Report (CAFR) - State of California Download
06/01/2019June 2019 GO Bonds: Authorized & OutstandingMonthly Debt Data Download
06/01/2019June 2019 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service RequirementsMonthly Debt Data Download
06/01/2019June 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
06/01/2019June 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service RequirementsMonthly Debt Data Download
06/01/2019June 2019 Lease-Revenue Debt - Schedule of Debt Service RequirementsMonthly Debt Data Download
06/01/2019June 2019 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt Data Download
06/01/2019June 2019 SPWB & Other Lease-Revenue Financing Outstanding IssuesMonthly Debt Data Download
05/13/20192019-20 Governor's Proposed Budget - May RevisionBudget Documents Download
05/10/2019April 2019 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash Report Download
05/01/2019May 2019 GO Bonds: Authorized & OutstandingMonthly Debt Data Download
05/01/2019May 2019 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service RequirementsMonthly Debt Data Download
05/01/2019May 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
05/01/2019May 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service RequirementsMonthly Debt Data Download
05/01/2019May 2019 Lease-Revenue Debt - Schedule of Debt Service RequirementsMonthly Debt Data Download
05/01/2019May 2019 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt Data Download
05/01/2019May 2019 SPWB & Other Lease-Revenue Financing Outstanding IssuesMonthly Debt Data Download
05/01/2019General Fund Multi-Year Forecast 2019-20Budget Documents Download
04/23/20192017-18 Budgetary/Legal Basis Annual ReportAccounting Download
04/17/2019April 2019 Finance BulletinDepartment of Finance Monthly Finance Bulletin Download
04/10/2019March 2019 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash Report Download
04/01/2019April 2019 GO Bonds: Authorized & OutstandingMonthly Debt Data Download
04/01/2019April 2019 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt Data Download
04/01/2019April 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
04/01/2019April 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
04/01/2019April 2019 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt Data Download
04/01/2019April 2019 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt Data Download
04/01/2019April 2019 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt Data Download
03/29/2019San Bernardino Joint Powers Financing Authority Lease Revenue Refunding BondsSEC Rule 15c2-12(b)(5) Annual Reports Download
03/29/2019San Francisco State Building Authority Lease Revenue Refunding BondsSEC Rule 15c2-12(b)(5) Annual Reports Download
03/29/2019Sacramento City Financing Authority Lease Revenue Refunding BondsSEC Rule 15c2-12(b)(5) Annual Reports Download
03/29/2019Riverside County Public Finance Authority 1997 Lease Revenue BondsSEC Rule 15c2-12(b)(5) Annual Reports Download
03/29/2019Redevelopment Agency of the City of Riverside Lease Revenue Refunding BondsSEC Rule 15c2-12(b)(5) Annual Reports Download
03/29/2019Oakland State Building Authority Lease Revenue Refunding BondsSEC Rule 15c2-12(b)(5) Annual Reports Download
03/29/2019State Public Works Board Lease Revenue BondsSEC Rule 15c2-12(b)(5) Annual Reports Download
03/29/2019Los Angeles State Building Authority Lease Revenue Refunding BondsSEC Rule 15c2-12(b)(5) Annual Reports Download
03/29/2019State of California General Obligation BondsSEC Rule 15c2-12(b)(5) Annual Reports Download
03/29/2019Golden State Tobacco Securitization CorporationSEC Rule 15c2-12(b)(5) Annual Reports Download
03/13/2019March 2019 Finance BulletinDepartment of Finance Monthly Finance Bulletin Download
03/11/2019February 2019 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash Report Download
03/01/2019March 2019 GO Bonds: Authorized & OutstandingMonthly Debt Data Download
03/01/2019March 2019 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt Data Download
03/01/2019March 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
03/01/2019March 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
03/01/2019March 2019 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt Data Download
03/01/2019March 2019 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt Data Download
03/01/2019March 2019 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt Data Download
02/19/2019February 2019 Finance BulletinDepartment of Finance Monthly Finance Bulletin Download
02/11/2019January 2019 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash Report Download
02/01/2019February 2019 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt Data Download
02/01/2019February 2019 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt Data Download
02/01/2019February 2019 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt Data Download
02/01/2019February 2019 GO Bonds: Authorized & OutstandingMonthly Debt Data Download
02/01/2019February 2019 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt Data Download
02/01/2019February 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
02/01/2019February 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
01/31/2019General Fund Loans and Obligations ReportBudget Documents Download
01/10/2019December 2018 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash Report Download
01/01/2019January 2019 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt Data Download
01/01/2019January 2019 GO Bonds: Authorized & OutstandingMonthly Debt Data Download
01/01/2019January 2019 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt Data Download
01/01/2019January 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
01/01/2019January 2019 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt Data Download
01/01/2019January 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
01/01/2019January 2019 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt Data Download
12/31/2018State of California 2014 Green Bonds - Final ReportState of California Green Bonds Reports Download
12/18/2018December 2018 Finance BulletinDepartment of Finance Monthly Finance Bulletin Download
12/10/2018November 2018 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash Report Download
12/03/20182017-18 Comprehensive Annual Financial Report - CalSTRSCalSTRS Reports Download
12/01/2018December 2018 GO Bonds: Authorized & OutstandingMonthly Debt Data Download
12/01/2018December 2018 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt Data Download
12/01/2018December 2018 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
12/01/2018December 2018 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
12/01/2018December 2018 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt Data Download
12/01/2018December 2018 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt Data Download
12/01/2018December 2018 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt Data Download
11/16/2018November 2018 Finance BulletinDepartment of Finance Monthly Finance Bulletin Download
11/09/2018October 2018 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash Report Download
11/01/2018November 2018 GO Bonds: Authorized & OutstandingMonthly Debt Data Download
11/01/2018November 2018 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt Data Download
11/01/2018November 2018 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
11/01/2018November 2018 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
11/01/2018November 2018 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt Data Download
11/01/2018November 2018 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt Data Download
11/01/2018November 2018 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt Data Download
10/24/20182018 Schedule of Pensionable Compensation and Schedule of Pension AmountsSchedule of Pensionable Compensation Download
10/17/2018October 2018 Finance BulletinDepartment of Finance Monthly Finance Bulletin Download
10/10/2018September 2018 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash Report Download
10/01/2018October 2018 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt Data Download
10/01/2018October 2018 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt Data Download
10/01/2018October 2018 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt Data Download
10/01/2018October 2018 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
10/01/2018October 2018 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
10/01/2018October 2018 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt Data Download
10/01/2018October 2018 GO Bonds: Authorized & OutstandingMonthly Debt Data Download
09/30/20182018-19 CalPERS State Actuarial ValuationCalPERS Reports Download
09/18/2018September 2018 Finance BulletinDepartment of Finance Monthly Finance Bulletin Download
09/01/2018September 2018 GO Bonds: Authorized & OutstandingMonthly Debt Data Download
09/01/2018September 2018 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt Data Download
09/01/2018September 2018 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
09/01/2018September 2018 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt Data Download
09/01/2018September 2018 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt Data Download
09/01/2018September 2018 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt Data Download
09/01/2018September 2018 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt Data Download
06/30/20182017-18 CalPERS Comprehensive Annual Financial ReportCalPERS Reports Download
06/27/20182018-19 State of California Enacted BudgetBudget Documents Download
04/09/20182017-18 CalSTRS Defined Benefit Program Actuarial ValuationCalSTRS Reports Download
04/06/20182016-17 Budgetary/Legal Basis Annual ReportAccounting Download
03/21/20182017 California Comprehensive Annual Financial ReportComprehensive Annual Financial Report (CAFR) - State of California Download
01/31/20182016-17 Retiree Health Benefits Program - Actuarial Valuation ReportsRetiree Health Benefits Program - Actuarial Valuation Reports Download
01/10/20182018 CA Five-Year Infrastructure PlanCalifornia Five-Year Infrastructure Plan Download
01/10/20182018 CA Five-Year Infrastructure Plan AppendicesCalifornia Five-Year Infrastructure Plan Download
12/05/20172016-17 Comprehensive Annual Financial Report - CalSTRSCalSTRS Reports Download
10/24/20172017 Schedule of Pensionable Compensation and Schedule of Pension Amounts for Agent Multiple-Employer Defined Benefit PlansSchedule of Pensionable Compensation Download
09/28/20172017-18 Supplemental Pension Payment ReportBudget Documents Download
06/30/20172016-17 CalPERS Comprehensive Annual Financial ReportCalPERS Reports Download
06/30/20172017-18 Tax Expenditure ReportTax Expenditure Report Download
06/27/20172017-18 State of California Enacted BudgetBudget Documents Download
04/28/20172015-16 Budgetary/Legal Basis Annual Report SupplementAccounting Download
04/28/20172015-16 Budgetary/Legal Basis Annual ReportAccounting Download
03/22/20172016 California Comprehensive Annual Financial ReportComprehensive Annual Financial Report (CAFR) - State of CaliforniaProduced by the State Controller's Office Download
03/21/20172015-16 CalSTRS Defined Benefit Program Actuarial ValuationCalSTRS Reports Download
01/25/20172015-16 Retiree Health Benefits Program - Actuarial Valuation ReportsRetiree Health Benefits Program - Actuarial Valuation Reports Download
12/31/20162015-16 CalPERS Comprehensive Annual Financial ReportCalPERS Reports Download
12/15/20162015-16 Comprehensive Annual Financial Report - CalSTRSCalSTRS Reports Download
09/23/20162016 Schedule of Pensionable Compensation and Schedule of Pension Amounts for State Miscellaneous PlanSchedule of Pensionable Compensation Download
06/30/20162017-18 CalPERS State Actuarial ValuationCalPERS Reports Download
06/30/20162016-17 Tax Expenditure ReportTax Expenditure Report Download
06/27/20162016-17 State of California Enacted BudgetBudget DocumentsSummary Budget Document Download
06/01/2016SCO Cash Management and General Fund Borrowing ProcessAccountingDescription of how the State manages the cash needs of the State's General Fund using a combination of external and internal borrowing. Download
05/30/20162014-15 Budgetary/Legal Basis Annual Report SupplementAccounting Download
03/30/20162014-15 Budgetary/Legal Basis Annual ReportAccounting Download
03/22/20162014-15 CalSTRS Defined Benefit Program Actuarial ValuationCalSTRS Reports Download
03/18/20162015 State of California Comprehensive Annual Financial ReportComprehensive Annual Financial Report (CAFR) - State of CaliforniaProduced by the State Controller's Office Download
01/26/20162014-15 Retiree Health Benefits Program - Actuarial Valuation ReportsRetiree Health Benefits Program - Actuarial Valuation Reports Download
01/22/20162015 Schedule of Pensionable Compensation by Plan and the Schedule of Pension Amounts by Plan ReportSchedule of Pensionable Compensation Download
12/31/20152014-15 CalPERS Comprehensive Annual Financial ReportCalPERS ReportsCalPERS CAFR Download
12/18/20152014-15 Comprehensive Annual Financial Report - CalSTRSCalSTRS Reports Download
06/30/20152016-17 CalPERS State Actuarial ValuationCalPERS Reports Download
06/30/20152015-16 Tax Expenditure ReportTax Expenditure Report Download
06/27/20152015-16 State of California Enacted BudgetBudget Documents Download
05/20/20152013-14 Budgetary/Legal Basis Annual ReportAccounting Download
03/26/20152014 California Comprehensive Annual Financial ReportComprehensive Annual Financial Report (CAFR) - State of CaliforniaProduced by the State Controller's Office Download
03/18/20152013-14 CalSTRS Defined Benefit Program Actuarial ValuationCalSTRS Reports Download
12/31/20142013-14 CalPERS Comprehensive Annual Financial ReportCalPERS Reports Download
12/19/20142013-14 Comprehensive Annual Financial Report - CalSTRSCalSTRS Reports Download
12/16/20142013-14 Retiree Health Benefits Program - Actuarial Valuation ReportsRetiree Health Benefits Program - Actuarial Valuation Reports Download
06/30/20142015-16 CalPERS State Actuarial ValuationCalPERS Reports Download
06/30/20142014-15 Tax Expenditure ReportTax Expenditure Report Download
03/20/20142012-13 CalSTRS Defined Benefit Program Actuarial ValuationCalSTRS Reports Download
03/06/20142012-13 Retiree Health Benefits Program - Actuarial Valuation ReportsRetiree Health Benefits Program - Actuarial Valuation Reports Download
12/31/20132012-13 CalPERS Comprehensive Annual Financial ReportCalPERS Reports Download
06/30/20132014-15 CalPERS State Actuarial ValuationCalPERS Reports Download
06/30/20132013-14 Tax Expenditure ReportTax Expenditure Report Download
02/21/20132011-12 Retiree Health Benefits Program - Actuarial Valuation ReportsRetiree Health Benefits Program - Actuarial Valuation Reports Download