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[PDF] California's Cash and Debt Situation: Its Effect on Resources Projects

Accordingly, the Legislature will need to make additional adjust- ments to the budget and state cash fl ows. To allow the state to be- gin to secure external cash fl ow borrowing in July and to prevent another cash fl ow crisis, such budgetary and cash fl ow adjust- ments may need to be enacted by the end of June or early July.
https://lao.ca.gov/handouts/state_admin/2009/CA_Cash_Debt_Sit_03_18_09.pdf

[PDF] Administration's Cash Management Proposals

Due to the failure of Proposition 1C, the administration proposes to amend state law to make the Lottery Fund borrowable for cash fl ow purposes. This would add several hundred million dollars to the state’s cash fl ow cushion.
https://lao.ca.gov/handouts/state_admin/2009/Admin_Cash_Man_06_11_09.pdf

[PDF] Overview of Oroville Dam Spillway Incident

DWR increases fl ows through main spillway, causing it to erode further. Governor declares state of emergency for Butte, Sutter, and Yuba counties. 13th DWR begins round-the-clock work to repair emergency spillway.
https://lao.ca.gov/handouts/resources/2017/Overview-Oroville-Dam-Spillway-Incident-051117.pdf

[PDF] The 2016-17 Budget: Overview of Governor’s Proposals to Implement the Medical Marijuana Regulation and Safety Act

Establish interim instream fl ow requirements to provide immediate protection of fi shery resources. Work with DFW to develop criteria for regional instream fl ow policies until the longer and more in-depth process for setting ongoing instream fl ow requirements can be completed.
https://lao.ca.gov/handouts/resources/2016/MMRSA-Overview-021816.pdf

The 2020-21 Budget

As more of these posts become available, we will add them bel ow.
https://lao.ca.gov/Budget?year=2020&subjectArea=Spending

Property taxes. [Ballot]

Aug 4, 2023 - Over time, these revenue losses would gr ow to between $1.5  billion and $2  billion annually. About half of the revenue losses would go to cities, counties, and special districts. The other half would go to schools.
https://lao.ca.gov/BallotAnalysis/Initiative/2023-005

[PDF] Cash Management Revised 06 17 08

The group shall develop recommendations to ensure these disbursements are closely aligned with programmatic needs beginning in 2009-10 and sensitive to the timing of other major state cash fl ows to the extent feasible.
https://lao.ca.gov/handouts/Conf_Comm/2008/Cash_Management_06_12_08.pdf

Initiative Analyses

The measure repeals existing state law that allows students to participate in sex-segregated K-12 school programs, activities, and facilities consistent with the student’s gender i dentity; requires participation in any grades 7 to 12, college, and university competitive athletic program or activity designated for female students be based on biological sex, n ot gender identity; requires use of
https://lao.ca.gov/BallotAnalysis/Initiatives?page=2

[PDF] Repaying Special Fund Loans

The Department of Finance (DOF) and special fund departments generally have better access than the Legislature to timely and accurate information concerning the current condition and cash fl ow situation of special funds.
https://lao.ca.gov/handouts/state_admin/2013/Special-Fund-Loans-082913.pdf

The 2020-21 Budget: Proposition 2 Debt Payment Proposals

Mar 10, 2020 - In the case of CalSTRS, this report could include: ( 1) t he annual difference between CalSTRS rates under law and what those rates would be if CalSTRS had full rate setting authority; ( 2) t he annual cost, in dollar terms, of that difference; and ( 3) h ow much capacity Proposition  2 has to take on that difference.
https://lao.ca.gov/Publications/Report/4196