The 2012-13 Budget: Economic and Revenue Update [Publication Details]

Feb 27, 2012 - Like the economic data, reports concerning state revenues have been mixed recently too, with weakness in income tax payments accompanied by speculation concerning a future bonanza of tax revenues due to the possible offering of stock by Facebook, Inc.
https://lao.ca.gov/Publications/Detail/2578

An Update on California’s Cash Management Situation

Aug 31, 2020 - State Controller Uses a Variety of Techniques to Manage Cash Position. The General Fund ’s daily cash situation is monitored and managed by the State Controller ’s Office (SCO). (The daily cash situations of other state funds, like special funds, are primarily managed by state departments.)
https://lao.ca.gov/Publications/Report/4266

The 2024-25 Budget: Overview of the Spending Plan

Sep 6, 2024 - The 2024-25 Budget: Overview of the Spending Plan Update (9/11/24): Managed care organization tax increase corrected in Appendix 1 (Figure 4) and Appendix 2 (Figure 1). Update (10/2/24): Figure 8 has been updated for final actions.
https://lao.ca.gov/Publications/Report/4922/3

The 2024-25 Budget: Overview of the Spending Plan

Sep 6, 2024 - The 2024-25 Budget: Overview of the Spending Plan Update (9/11/24): Managed care organization tax increase corrected in Appendix 1 (Figure 4) and Appendix 2 (Figure 1). Update (10/2/24): Figure 8 has been updated for final actions.
https://lao.ca.gov/Publications/Report/4922/2

The 2024-25 Budget: Overview of the Spending Plan

Sep 6, 2024 - The 2024-25 Budget: Overview of the Spending Plan Update (9/11/24): Managed care organization tax increase corrected in Appendix 1 (Figure 4) and Appendix 2 (Figure 1). Update (10/2/24): Figure 8 has been updated for final actions.
https://lao.ca.gov/Publications/Report/4922/1

The 2025-26 Budget: Overview of the Governor's Budget

Jan 13, 2025 - Significant Changes to Solutions From June 2024 Budget Package Managed Care Organization (MCO) Tax Package. Some of the largest budget solutions in the June budget package involved the MCO tax, a tax on health plans that supports the Medi ‑Cal program.
https://lao.ca.gov/Publications/Report/4951

Rethinking California's Reserve Policy

Apr 10, 2025 - Loans from the fund could be actively managed to keep liquidity relatively high while managing downside risk. Conclusion There are advantages and disadvantages of California ’s existing revenue structure.
https://lao.ca.gov/Publications/Report/5028

The 2016-17 Budget: California Spending Plan

Oct 5, 2016 - For example, the IMF currently provides $7  million annually to support the California Case Management System Version  3 (CCMS  V3) in four courts. (The CCMS  V3 is a civil, small claims, probate, and mental health case management system.)
https://lao.ca.gov/Publications/Report/3487/10

The 2023-24 Budget: Overview of the Spending Plan (Final Version)

Oct 16, 2023 - Flood Management and Response. The  spending plan includes $401   million in one ‑time funding in 2023 ‑24 ($374   million from the General Fund and $27   million from bond funds) for flood management and response activities, along with intent to provide an additional $35   million General Fund in 2024 ‑25.
https://lao.ca.gov/Publications/Report/4788

The Quiet Transformation in California’s Cash Management

Aug 29, 2019 - As described in our recent report, Managing California’s Cash , the state’s standard practice until recently was to issue short-term notes in the capital markets—typically in August or September—for cash management purposes.
https://lao.ca.gov/Publications/Report/4091