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Department of Finance Monthly Finance Bulletin 06/21/2019 June 2019 Finance Bulletin No Description
General Fund Monthly Cash Report 06/10/2019 May 2019 Statement of General Fund Cash Receipts and Disbursements No Description
Comprehensive Annual Financial Report (CAFR) - State of California 06/05/2019 2018 California Comprehensive Annual Financial Report No Description
Monthly Debt Data 06/01/2019 June 2019 GO Bonds: Authorized & Outstanding No Description
Monthly Debt Data 06/01/2019 June 2019 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements No Description
Monthly Debt Data 06/01/2019 June 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 06/01/2019 June 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements No Description
Monthly Debt Data 06/01/2019 June 2019 Lease-Revenue Debt - Schedule of Debt Service Requirements No Description
Monthly Debt Data 06/01/2019 June 2019 General Obligation & Revenue Bonds Summary of Debt Service Requirements No Description
Monthly Debt Data 06/01/2019 June 2019 SPWB & Other Lease-Revenue Financing Outstanding Issues No Description
Budget Documents 05/13/2019 2019-20 Governor's Proposed Budget - May Revision No Description
General Fund Monthly Cash Report 05/10/2019 April 2019 Statement of General Fund Cash Receipts and Disbursements No Description
Budget Documents 05/01/2019 Estimated 2018-19 Fiscal Year Cash Flow No Description
Monthly Debt Data 05/01/2019 May 2019 GO Bonds: Authorized & Outstanding No Description
Monthly Debt Data 05/01/2019 May 2019 Enterprise Fund (Self-Liquidating Bonds) - Schedule of Debt Service Requirements No Description
Monthly Debt Data 05/01/2019 May 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 05/01/2019 May 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate - Schedule of Debt Service Requirements No Description
Monthly Debt Data 05/01/2019 May 2019 Lease-Revenue Debt - Schedule of Debt Service Requirements No Description
Monthly Debt Data 05/01/2019 May 2019 General Obligation & Revenue Bonds Summary of Debt Service Requirements No Description
Monthly Debt Data 05/01/2019 May 2019 SPWB & Other Lease-Revenue Financing Outstanding Issues No Description
Budget Documents 05/01/2019 General Fund Multi-Year Forecast 2019-20 No Description
Accounting 04/23/2019 2017-18 Budgetary/Legal Basis Annual Report No Description
Department of Finance Monthly Finance Bulletin 04/17/2019 April 2019 Finance Bulletin No Description
General Fund Monthly Cash Report 04/10/2019 March 2019 Statement of General Fund Cash Receipts and Disbursements No Description
Monthly Debt Data 04/01/2019 April 2019 GO Bonds: Authorized & Outstanding No Description
Monthly Debt Data 04/01/2019 April 2019 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements No Description
Monthly Debt Data 04/01/2019 April 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 04/01/2019 April 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 04/01/2019 April 2019 Lease-Revenue Debt-Schedule of Debt Service Requirements No Description
Monthly Debt Data 04/01/2019 April 2019 SPWB & Other Lease Revenue Financing Outstanding Issues No Description
Monthly Debt Data 04/01/2019 April 2019 General Obligation & Revenue Bonds Summary of Debt Service Requirements No Description
SEC Rule 15c2-12(b)(5) Annual Reports 03/29/2019 San Bernardino Joint Powers Financing Authority Lease Revenue Refunding Bonds No Description
SEC Rule 15c2-12(b)(5) Annual Reports 03/29/2019 San Francisco State Building Authority Lease Revenue Refunding Bonds No Description
SEC Rule 15c2-12(b)(5) Annual Reports 03/29/2019 Sacramento City Financing Authority Lease Revenue Refunding Bonds No Description
SEC Rule 15c2-12(b)(5) Annual Reports 03/29/2019 Riverside County Public Finance Authority 1997 Lease Revenue Bonds No Description
SEC Rule 15c2-12(b)(5) Annual Reports 03/29/2019 Redevelopment Agency of the City of Riverside Lease Revenue Refunding Bonds No Description
SEC Rule 15c2-12(b)(5) Annual Reports 03/29/2019 Oakland State Building Authority Lease Revenue Refunding Bonds No Description
SEC Rule 15c2-12(b)(5) Annual Reports 03/29/2019 State Public Works Board Lease Revenue Bonds No Description
SEC Rule 15c2-12(b)(5) Annual Reports 03/29/2019 Los Angeles State Building Authority Lease Revenue Refunding Bonds No Description
SEC Rule 15c2-12(b)(5) Annual Reports 03/29/2019 State of California General Obligation Bonds No Description
SEC Rule 15c2-12(b)(5) Annual Reports 03/29/2019 Golden State Tobacco Securitization Corporation No Description
Department of Finance Monthly Finance Bulletin 03/13/2019 March 2019 Finance Bulletin No Description
General Fund Monthly Cash Report 03/11/2019 February 2019 Statement of General Fund Cash Receipts and Disbursements No Description
Monthly Debt Data 03/01/2019 March 2019 GO Bonds: Authorized & Outstanding No Description
Monthly Debt Data 03/01/2019 March 2019 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements No Description
Monthly Debt Data 03/01/2019 March 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 03/01/2019 March 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 03/01/2019 March 2019 Lease-Revenue Debt-Schedule of Debt Service Requirements No Description
Monthly Debt Data 03/01/2019 March 2019 SPWB & Other Lease Revenue Financing Outstanding Issues No Description
Monthly Debt Data 03/01/2019 March 2019 General Obligation & Revenue Bonds Summary of Debt Service Requirements No Description
Department of Finance Monthly Finance Bulletin 02/19/2019 February 2019 Finance Bulletin No Description
General Fund Monthly Cash Report 02/11/2019 January 2019 Statement of General Fund Cash Receipts and Disbursements No Description
Monthly Debt Data 02/01/2019 February 2019 Lease-Revenue Debt-Schedule of Debt Service Requirements No Description
Monthly Debt Data 02/01/2019 February 2019 General Obligation & Revenue Bonds Summary of Debt Service Requirements No Description
Monthly Debt Data 02/01/2019 February 2019 SPWB & Other Lease Revenue Financing Outstanding Issues No Description
Monthly Debt Data 02/01/2019 February 2019 GO Bonds: Authorized & Outstanding No Description
Monthly Debt Data 02/01/2019 February 2019 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements No Description
Monthly Debt Data 02/01/2019 February 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 02/01/2019 February 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements No Description
Budget Documents 01/31/2019 General Fund Loans and Obligations Report No Description
Budget Documents 01/10/2019 2019-20 Governor's Proposed Budget No Description
General Fund Monthly Cash Report 01/10/2019 December 2018 Statement of General Fund Cash Receipts and Disbursements No Description
Budget Documents 01/10/2019 Estimated 2019-20 Fiscal Year Cash Flow No Description
Monthly Debt Data 01/01/2019 January 2019 SPWB & Other Lease Revenue Financing Outstanding Issues No Description
Monthly Debt Data 01/01/2019 January 2019 GO Bonds: Authorized & Outstanding No Description
Monthly Debt Data 01/01/2019 January 2019 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements No Description
Monthly Debt Data 01/01/2019 January 2019 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 01/01/2019 January 2019 Lease-Revenue Debt-Schedule of Debt Service Requirements No Description
Monthly Debt Data 01/01/2019 January 2019 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 01/01/2019 January 2019 General Obligation & Revenue Bonds Summary of Debt Service Requirements No Description
Department of Finance Monthly Finance Bulletin 12/18/2018 December 2018 Finance Bulletin No Description
General Fund Monthly Cash Report 12/10/2018 November 2018 Statement of General Fund Cash Receipts and Disbursements No Description
CalSTRS Reports 12/03/2018 2017-18 Comprehensive Annual Financial Report - CalSTRS No Description
Monthly Debt Data 12/01/2018 December 2018 GO Bonds: Authorized & Outstanding No Description
Monthly Debt Data 12/01/2018 December 2018 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements No Description
Monthly Debt Data 12/01/2018 December 2018 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 12/01/2018 December 2018 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 12/01/2018 December 2018 Lease-Revenue Debt-Schedule of Debt Service Requirements No Description
Monthly Debt Data 12/01/2018 December 2018 SPWB & Other Lease Revenue Financing Outstanding Issues No Description
Monthly Debt Data 12/01/2018 December 2018 General Obligation & Revenue Bonds Summary of Debt Service Requirements No Description
Department of Finance Monthly Finance Bulletin 11/16/2018 November 2018 Finance Bulletin No Description
General Fund Monthly Cash Report 11/09/2018 October 2018 Statement of General Fund Cash Receipts and Disbursements No Description
Monthly Debt Data 11/01/2018 November 2018 GO Bonds: Authorized & Outstanding No Description
Monthly Debt Data 11/01/2018 November 2018 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements No Description
Monthly Debt Data 11/01/2018 November 2018 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 11/01/2018 November 2018 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 11/01/2018 November 2018 Lease-Revenue Debt-Schedule of Debt Service Requirements No Description
Monthly Debt Data 11/01/2018 November 2018 SPWB & Other Lease Revenue Financing Outstanding Issues No Description
Monthly Debt Data 11/01/2018 November 2018 General Obligation & Revenue Bonds Summary of Debt Service Requirements No Description
Schedule of Pensionable Compensation 10/24/2018 2018 Schedule of Pensionable Compensation and Schedule of Pension Amounts No Description
Department of Finance Monthly Finance Bulletin 10/17/2018 October 2018 Finance Bulletin No Description
General Fund Monthly Cash Report 10/10/2018 September 2018 Statement of General Fund Cash Receipts and Disbursements No Description
Monthly Debt Data 10/01/2018 October 2018 General Obligation & Revenue Bonds Summary of Debt Service Requirements No Description
Monthly Debt Data 10/01/2018 October 2018 SPWB & Other Lease Revenue Financing Outstanding Issues No Description
Monthly Debt Data 10/01/2018 October 2018 Lease-Revenue Debt-Schedule of Debt Service Requirements No Description
Monthly Debt Data 10/01/2018 October 2018 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 10/01/2018 October 2018 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 10/01/2018 October 2018 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements No Description
Monthly Debt Data 10/01/2018 October 2018 GO Bonds: Authorized & Outstanding No Description
CalPERS Reports 09/30/2018 2018-19 CalPERS State Actuarial Valuation No Description
Department of Finance Monthly Finance Bulletin 09/18/2018 September 2018 Finance Bulletin No Description
General Fund Monthly Cash Report 09/10/2018 August 2018 Statement of General Fund Cash Receipts and Disbursements No Description
Monthly Debt Data 09/01/2018 September 2018 GO Bonds: Authorized & Outstanding No Description
Monthly Debt Data 09/01/2018 September 2018 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements No Description
Monthly Debt Data 09/01/2018 September 2018 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 09/01/2018 September 2018 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 09/01/2018 September 2018 Lease-Revenue Debt-Schedule of Debt Service Requirements No Description
Monthly Debt Data 09/01/2018 September 2018 SPWB & Other Lease Revenue Financing Outstanding Issues No Description
Monthly Debt Data 09/01/2018 September 2018 General Obligation & Revenue Bonds Summary of Debt Service Requirements No Description
Department of Finance Monthly Finance Bulletin 08/15/2018 August 2018 Finance Bulletin No Description
General Fund Monthly Cash Report 08/10/2018 July 2018 Statement of General Fund Cash Receipts and Disbursements No Description
Monthly Debt Data 08/01/2018 August 2018 SPWB & Other Lease Revenue Financing Outstanding Issues No Description
Monthly Debt Data 08/01/2018 August 2018 General Obligation & Revenue Bonds Summary of Debt Service Requirements No Description
Budget Documents 08/01/2018 General Fund Loans and Obligations Report No Description
Monthly Debt Data 08/01/2018 August 2018 GO Bonds: Authorized & Outstanding No Description
Monthly Debt Data 08/01/2018 August 2018 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements No Description
Monthly Debt Data 08/01/2018 August 2018 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 08/01/2018 August 2018 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 08/01/2018 August 2018 Lease-Revenue Debt-Schedule of Debt Service Requirements No Description
Department of Finance Monthly Finance Bulletin 07/16/2018 July 2018 Finance Bulletin No Description
General Fund Monthly Cash Report 07/10/2018 June 2018 Statement of General Fund Cash Receipts and Disbursements No Description
Monthly Debt Data 07/01/2018 July 2018 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements No Description
Monthly Debt Data 07/01/2018 July 2018 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 07/01/2018 July 2018 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 07/01/2018 July 2018 Lease-Revenue Debt-Schedule of Debt Service Requirements No Description
Monthly Debt Data 07/01/2018 July 2018 SPWB & Other Lease Revenue Financing Outstanding Issues No Description
Monthly Debt Data 07/01/2018 July 2018 General Obligation & Revenue Bonds Summary of Debt Service Requirements No Description
Monthly Debt Data 07/01/2018 July 2018 GO Bonds: Authorized & Outstanding No Description
CalPERS Reports 06/30/2018 2017-18 CalPERS Comprehensive Annual Financial Report No Description
Monthly Debt Data 06/30/2018 June 30, 2018 SPWB & Other Lease Revenue Financing Outstanding Issues No Description
Monthly Debt Data 06/30/2018 June 30, 2018 General Obligation & Revenue Bonds Summary of Debt Service Requirements No Description
Monthly Debt Data 06/30/2018 June 30, 2018 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service Requirements No Description
Monthly Debt Data 06/30/2018 June 30, 2018 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 06/30/2018 June 30, 2018 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service Requirements No Description
Monthly Debt Data 06/30/2018 June 30, 2018 Lease-Revenue Debt-Schedule of Debt Service Requirements No Description
Monthly Debt Data 06/30/2018 June 30, 2018 GO Bonds: Authorized & Outstanding No Description
Budget Documents 06/27/2018 2018-19 State of California Enacted Budget No Description
CalSTRS Reports 04/09/2018 2017-18 CalSTRS Defined Benefit Program Actuarial Valuation No Description
Accounting 04/06/2018 2016-17 Budgetary/Legal Basis Annual Report No Description
Comprehensive Annual Financial Report (CAFR) - State of California 03/21/2018 2017 California Comprehensive Annual Financial Report No Description
Retiree Health Benefits Program - Actuarial Valuation Reports 01/31/2018 2016-17 Retiree Health Benefits Program - Actuarial Valuation Reports No Description
California Five-Year Infrastructure Plan 01/10/2018 2018 CA Five-Year Infrastructure Plan No Description
California Five-Year Infrastructure Plan 01/10/2018 2018 CA Five-Year Infrastructure Plan Appendices No Description
State of California Green Bonds Reports 12/31/2017 State of California 2014 Green Bonds - Third Annual Report No Description
CalSTRS Reports 12/05/2017 2016-17 Comprehensive Annual Financial Report - CalSTRS No Description
Schedule of Pensionable Compensation 10/24/2017 2017 Schedule of Pensionable Compensation and Schedule of Pension Amounts for Agent Multiple-Employer Defined Benefit Plans No Description
Budget Documents 09/28/2017 2017-18 Supplemental Pension Payment Report No Description
CalPERS Reports 06/30/2017 2016-17 CalPERS Comprehensive Annual Financial Report No Description
Tax Expenditure Report 06/30/2017 2017-18 Tax Expenditure Report No Description
Budget Documents 06/27/2017 2017-18 State of California Enacted Budget No Description
Accounting 04/28/2017 2015-16 Budgetary/Legal Basis Annual Report Supplement No Description
Accounting 04/28/2017 2015-16 Budgetary/Legal Basis Annual Report No Description
Comprehensive Annual Financial Report (CAFR) - State of California 03/22/2017 2016 California Comprehensive Annual Financial Report Produced by the State Controller's Office
Comprehensive Annual Financial Report (CAFR) - State of California 03/22/2017 2016 Comprehensive Annual Financial Report - SUPPLEMENTAL Supplement to the 2016 CAFR. Produced by the State Controller's Office
CalSTRS Reports 03/21/2017 2015-16 CalSTRS Defined Benefit Program Actuarial Valuation No Description
Retiree Health Benefits Program - Actuarial Valuation Reports 01/25/2017 2015-16 Retiree Health Benefits Program - Actuarial Valuation Reports No Description
CalPERS Reports 12/31/2016 2015-16 CalPERS Comprehensive Annual Financial Report No Description
CalSTRS Reports 12/15/2016 2015-16 Comprehensive Annual Financial Report - CalSTRS No Description
Schedule of Pensionable Compensation 09/23/2016 2016 Schedule of Pensionable Compensation and Schedule of Pension Amounts for State Miscellaneous Plan No Description
CalPERS Reports 06/30/2016 2017-18 CalPERS State Actuarial Valuation No Description
Tax Expenditure Report 06/30/2016 2016-17 Tax Expenditure Report No Description
Budget Documents 06/27/2016 2016-17 State of California Enacted Budget Summary Budget Document
Accounting 06/01/2016 SCO Cash Management and General Fund Borrowing Process Description of how the State manages the cash needs of the State's General Fund using a combination of external and internal borrowing.
Accounting 05/30/2016 2014-15 Budgetary/Legal Basis Annual Report Supplement No Description
Accounting 03/30/2016 2014-15 Budgetary/Legal Basis Annual Report No Description
CalSTRS Reports 03/22/2016 2014-15 CalSTRS Defined Benefit Program Actuarial Valuation No Description
Comprehensive Annual Financial Report (CAFR) - State of California 03/18/2016 2015 Comprehensive Annual Financial Report - SUPPLEMENTAL Produced by the State Controller's Office
Comprehensive Annual Financial Report (CAFR) - State of California 03/18/2016 2015 State of California Comprehensive Annual Financial Report Produced by the State Controller's Office
Retiree Health Benefits Program - Actuarial Valuation Reports 01/26/2016 2014-15 Retiree Health Benefits Program - Actuarial Valuation Reports No Description
Schedule of Pensionable Compensation 01/22/2016 2015 Schedule of Pensionable Compensation by Plan and the Schedule of Pension Amounts by Plan Report No Description
CalPERS Reports 12/31/2015 2014-15 CalPERS Comprehensive Annual Financial Report CalPERS CAFR
CalSTRS Reports 12/18/2015 2014-15 Comprehensive Annual Financial Report - CalSTRS No Description
CalPERS Reports 06/30/2015 2016-17 CalPERS State Actuarial Valuation No Description
Tax Expenditure Report 06/30/2015 2015-16 Tax Expenditure Report No Description
Budget Documents 06/27/2015 2015-16 State of California Enacted Budget No Description
Accounting 05/20/2015 2013-14 Budgetary/Legal Basis Annual Report No Description
Comprehensive Annual Financial Report (CAFR) - State of California 03/26/2015 2014 California Comprehensive Annual Financial Report Produced by the State Controller's Office
CalSTRS Reports 03/18/2015 2013-14 CalSTRS Defined Benefit Program Actuarial Valuation No Description
CalPERS Reports 12/31/2014 2013-14 CalPERS Comprehensive Annual Financial Report No Description
CalSTRS Reports 12/19/2014 2013-14 Comprehensive Annual Financial Report - CalSTRS No Description
Retiree Health Benefits Program - Actuarial Valuation Reports 12/16/2014 2013-14 Retiree Health Benefits Program - Actuarial Valuation Reports No Description
CalPERS Reports 06/30/2014 2015-16 CalPERS State Actuarial Valuation No Description
Tax Expenditure Report 06/30/2014 2014-15 Tax Expenditure Report No Description
Budget Documents 06/27/2014 2014-15 State of California Enacted Budget No Description
CalSTRS Reports 03/20/2014 2012-13 CalSTRS Defined Benefit Program Actuarial Valuation No Description
Retiree Health Benefits Program - Actuarial Valuation Reports 03/06/2014 2012-13 Retiree Health Benefits Program - Actuarial Valuation Reports No Description
CalPERS Reports 12/31/2013 2012-13 CalPERS Comprehensive Annual Financial Report No Description
CalPERS Reports 06/30/2013 2014-15 CalPERS State Actuarial Valuation No Description
Tax Expenditure Report 06/30/2013 2013-14 Tax Expenditure Report No Description
Retiree Health Benefits Program - Actuarial Valuation Reports 02/21/2013 2011-12 Retiree Health Benefits Program - Actuarial Valuation Reports No Description

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